$448 Million is the total value of FIRST AMERICAN TRUST, FSB's 219 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARESunit inv trust | $27,955,000 | +12.8% | 264,928 | +13.6% | 6.24% | +7.0% |
| VTV | Buy | VANGUARDunit investment | $27,121,000 | +12.7% | 245,039 | +5.8% | 6.05% | +7.0% |
| DVY | Buy | ISHARESunit investment | $26,145,000 | +6.8% | 262,076 | +4.6% | 5.83% | +1.3% |
| AAPL | Buy | APPLE INC | $15,548,000 | +24.2% | 68,875 | +1.9% | 3.47% | +17.9% |
| LQD | Buy | ISHARESunit inv trust | $14,742,000 | +12.4% | 128,271 | +12.1% | 3.29% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $11,857,000 | +40.2% | 55,379 | +22.2% | 2.64% | +33.0% |
| PFE | Buy | PFIZER INC | $8,092,000 | +32.4% | 183,621 | +9.0% | 1.80% | +25.6% |
| IEF | Buy | ISHARESunit inv trust | $7,636,000 | +11.3% | 75,472 | +12.7% | 1.70% | +5.6% |
| ABT | Buy | ABBOTT LABORATORIES | $6,714,000 | +20.5% | 91,524 | +0.2% | 1.50% | +14.4% |
| V | Buy | VISA INC | $6,699,000 | +14.4% | 44,634 | +1.0% | 1.50% | +8.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $6,521,000 | +53.5% | 78,357 | +44.0% | 1.46% | +45.6% |
| KO | Buy | COCA-COLA CO/THE | $6,367,000 | +8.9% | 137,842 | +3.4% | 1.42% | +3.3% |
| IMCV | Buy | ISHARESunit investment | $6,236,000 | +1.9% | 38,511 | +0.1% | 1.39% | -3.3% |
| EFV | Buy | ISHARESunit investment | $6,149,000 | +7.1% | 118,433 | +5.9% | 1.37% | +1.6% |
| PID | Buy | INVESCOunit investment | $6,033,000 | +7.6% | 383,346 | +6.7% | 1.35% | +2.0% |
| DIS | Buy | WALT DISNEY COMPANY/THE | $5,633,000 | +114.9% | 48,173 | +92.6% | 1.26% | +104.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,523,000 | +4.0% | 24,629 | +2.3% | 1.23% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $5,438,000 | +502.2% | 69,082 | +392.0% | 1.21% | +472.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $5,346,000 | +26.4% | 30,245 | +21.6% | 1.19% | +19.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,086,000 | +36.5% | 66,414 | +23.2% | 1.14% | +29.6% |
| ORCL | Buy | ORACLE CORP | $5,042,000 | +18.0% | 97,792 | +0.8% | 1.12% | +11.9% |
| CMCSA | Buy | COMCAST CORP | $5,019,000 | +50.9% | 141,730 | +39.9% | 1.12% | +43.2% |
| EOG | Buy | EOG RESOURCES INC | $4,930,000 | +3.1% | 38,646 | +0.6% | 1.10% | -2.1% |
| SLYV | Buy | SPDRunit investment | $4,902,000 | +7.4% | 71,813 | +5.1% | 1.09% | +2.0% |
| VNQ | Buy | VANGUARDalternative etf | $4,734,000 | +9.3% | 58,672 | +10.3% | 1.06% | +3.7% |
| MCD | Buy | MCDONALD'S CORP | $4,732,000 | +7.3% | 28,290 | +0.5% | 1.06% | +1.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,657,000 | +98.6% | 108,397 | +89.5% | 1.04% | +88.6% |
| HON | Buy | HONEYWELL | $4,646,000 | +17.3% | 27,921 | +1.5% | 1.04% | +11.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $4,626,000 | +27.9% | 13,318 | +0.7% | 1.03% | +21.3% |
| CB | Buy | CHUBB LTD | $4,491,000 | +69.5% | 33,605 | +61.1% | 1.00% | +60.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,365,000 | +19.3% | 113,375 | +1.3% | 0.97% | +13.3% |
| BIIB | Buy | BIOGEN INC | $4,077,000 | +22.4% | 11,542 | +0.5% | 0.91% | +16.1% |
| RL | Buy | RALPH LAUREN CORP | $3,857,000 | +10.9% | 28,041 | +1.4% | 0.86% | +5.3% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $3,799,000 | +29.5% | 42,648 | +1.4% | 0.85% | +22.9% |
| QCOM | Buy | QUALCOMM INC | $3,629,000 | +57.1% | 50,380 | +22.4% | 0.81% | +49.2% |
| BKR | Buy | BAKER HUGHES A GE CO | $3,345,000 | +4.7% | 98,855 | +2.2% | 0.75% | -0.8% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $3,241,000 | +29.2% | 42,370 | +7.2% | 0.72% | +22.5% |
| DE | Buy | DEERE & COMPANY | $2,944,000 | +8.9% | 19,587 | +1.3% | 0.66% | +3.3% |
| CME | Buy | CME GROUP INC | $2,761,000 | +4.2% | 16,220 | +0.3% | 0.62% | -1.1% |
| STI | Buy | SUNTRUST BANKS INC | $2,513,000 | +2.8% | 37,613 | +1.6% | 0.56% | -2.4% |
| ULTA | Buy | ULTA BEAUTY INC | $2,176,000 | +22.2% | 7,713 | +1.1% | 0.48% | +15.8% |
| NOW | Buy | SERVICENOW INC | $2,137,000 | +15.6% | 10,921 | +1.9% | 0.48% | +9.7% |
| AVY | Buy | AVERY DENNISON CORP | $2,138,000 | +6.3% | 19,737 | +0.1% | 0.48% | +0.8% |
| TCEHY | Buy | TENCENT HOLDINGS LTD | $2,008,000 | -17.5% | 49,172 | +1.6% | 0.45% | -21.7% |
| HYG | Buy | ISHARESunit inv trust | $1,939,000 | +12.1% | 22,428 | +10.3% | 0.43% | +6.4% |
| RHT | Buy | RED HAT INC | $1,668,000 | +3.9% | 12,235 | +2.4% | 0.37% | -1.3% |
| SPY | Buy | SPDRunit investment | $1,114,000 | +9.1% | 3,832 | +1.9% | 0.25% | +3.8% |
| HD | Buy | HOME DEPOT INC | $509,000 | +13.6% | 2,461 | +7.0% | 0.11% | +8.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $482,000 | -1.6% | 4,469 | +0.2% | 0.11% | -6.1% |
| BX | Buy | BLACKSTONE GROUP LP/THEpartnerships | $474,000 | +21.2% | 12,450 | +2.5% | 0.11% | +15.2% |
| EFA | Buy | ISHARESunit investment | $443,000 | +3.5% | 6,511 | +2.0% | 0.10% | -2.0% |
| BIV | New | VANGUARDunit inv trust | $341,000 | – | 4,245 | +100.0% | 0.08% | – |
| AB | Buy | ALLIANCE BERNSTEINpartnerships | $314,000 | +9.0% | 10,300 | +2.0% | 0.07% | +2.9% |
| BA | New | BOEING CO | $315,000 | – | 846 | +100.0% | 0.07% | – |
| UUP | New | INVESCO | $289,000 | – | 11,445 | +100.0% | 0.06% | – |
| New | FIDELITYmutual funds - | $273,000 | – | 2,670 | +100.0% | 0.06% | – | |
| VB | Buy | VANGUARDunit investment | $272,000 | +5.8% | 1,672 | +1.3% | 0.06% | +1.7% |
| COST | New | COSTCO WHOLESALE CORP | $248,000 | – | 1,056 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $247,000 | – | 3,125 | +100.0% | 0.06% | – |
| DEEP | New | TWMunit investment | $233,000 | – | 6,603 | +100.0% | 0.05% | – |
| XLP | New | SPDRunit investment | $228,000 | – | 4,227 | +100.0% | 0.05% | – |
| XLU | New | SPDRunit investment | $225,000 | – | 4,271 | +100.0% | 0.05% | – |
| WMT | New | WAL-MART STORES INC | $214,000 | – | 2,284 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 42 | Q3 2023 | 5.4% |
| ISHARES | 42 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| VANGUARD | 42 | Q3 2023 | 6.1% |
| ISHARES | 42 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| ISHARES | 42 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.9% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.2% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
View FIRST AMERICAN TRUST, FSB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-11 |
View FIRST AMERICAN TRUST, FSB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.