$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 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $13,951,000 | +17.6% | 6,965 | -0.2% | 3.11% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $12,783,000 | +13.7% | 111,776 | -2.0% | 2.85% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,566,000 | +8.1% | 93,637 | -0.1% | 2.36% | +2.6% |
| GOOGL | Sell | ALPHABET INC | $9,539,000 | +2.0% | 7,902 | -4.6% | 2.13% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,804,000 | -2.5% | 91,794 | -5.1% | 1.74% | -7.5% |
| PEP | Sell | PEPSICO INC | $5,153,000 | -15.0% | 46,093 | -17.2% | 1.15% | -19.4% |
| T | Sell | AT&T INC | $5,093,000 | -8.1% | 151,679 | -12.1% | 1.14% | -12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,885,000 | -10.3% | 18,363 | -17.3% | 1.09% | -14.9% |
| C | Sell | CITIGROUP INC | $4,697,000 | +5.5% | 65,476 | -1.6% | 1.05% | +0.1% |
| FB | Sell | FACEBOOK INC | $4,342,000 | -44.2% | 26,398 | -34.1% | 0.97% | -47.0% |
| FE | Sell | FIRSTENERGY CORP | $4,307,000 | +1.8% | 115,859 | -1.7% | 0.96% | -3.4% |
| SRE | Sell | SEMPRA ENERGY | $4,169,000 | -2.6% | 36,646 | -0.6% | 0.93% | -7.6% |
| WM | Sell | WASTE MANAGEMENT INC | $3,626,000 | +10.9% | 40,126 | -0.2% | 0.81% | +5.2% |
| CLGX | Sell | CORELOGIC INC | $3,501,000 | -30.0% | 70,857 | -26.4% | 0.78% | -33.5% |
| PX | Sell | PRAXAIR INC | $3,259,000 | -40.6% | 20,272 | -41.6% | 0.73% | -43.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,986,000 | -17.6% | 12,232 | -30.1% | 0.67% | -21.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,831,000 | -39.4% | 45,604 | -46.0% | 0.63% | -42.5% |
| ABBV | Sell | ABBVIE INC | $2,831,000 | -26.7% | 29,930 | -28.1% | 0.63% | -30.4% |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,824,000 | -39.5% | 41,897 | -34.3% | 0.63% | -42.6% |
| XPO | Sell | XPO LOGISTICS INC | $2,137,000 | +11.7% | 18,714 | -2.0% | 0.48% | +6.0% |
| DEM | Sell | WISDOMTREEunit investment | $2,010,000 | -7.5% | 46,023 | -9.2% | 0.45% | -12.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,943,000 | -45.0% | 42,963 | -36.2% | 0.43% | -47.8% |
| AMT | Sell | AMERICAN TOWER CORP | $1,383,000 | -0.1% | 9,518 | -0.9% | 0.31% | -5.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,040,000 | -22.2% | 92,131 | -6.2% | 0.23% | -26.1% |
| CVX | Sell | CHEVRON CORP | $929,000 | -75.0% | 7,597 | -74.1% | 0.21% | -76.3% |
| SPHQ | Sell | INVESCOunit investment | $811,000 | -7.0% | 24,731 | -14.9% | 0.18% | -11.7% |
| WFC | Sell | WELLS FARGO & CO | $628,000 | -13.0% | 11,939 | -8.4% | 0.14% | -17.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $605,000 | -2.4% | 4,375 | -14.4% | 0.14% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $592,000 | -31.1% | 11,088 | -35.1% | 0.13% | -34.7% |
| IWR | Sell | ISHARESunit investment | $589,000 | -4.1% | 2,669 | -7.8% | 0.13% | -9.0% |
| SPLV | Sell | INVESCOunit investment | $589,000 | -8.3% | 11,895 | -12.2% | 0.13% | -13.2% |
| INTC | Sell | INTEL CORP | $540,000 | -27.9% | 11,419 | -24.1% | 0.12% | -31.8% |
| SBUX | Sell | STARBUCKS CORP | $440,000 | -87.5% | 7,736 | -89.2% | 0.10% | -88.1% |
| GOOG | Sell | ALPHABET INC | $382,000 | -64.3% | 320 | -66.6% | 0.08% | -66.3% |
| NVS | Sell | NOVARTIS AG-ADRforeign stock | $378,000 | +6.8% | 4,384 | -6.4% | 0.08% | +1.2% |
| MRK | Sell | MERCK & CO. INC | $367,000 | -14.7% | 5,169 | -27.1% | 0.08% | -18.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $359,000 | -3.0% | 1,102 | -12.7% | 0.08% | -8.0% |
| AMGN | Sell | AMGEN INC | $305,000 | +5.5% | 1,470 | -5.9% | 0.07% | 0.0% |
| DWDP | Sell | DOWDUPONT INC | $278,000 | -76.4% | 4,335 | -75.7% | 0.06% | -77.6% |
| EPD | Sell | ENTERPRISE PRODUCTS LPpartnerships | $270,000 | -4.6% | 9,400 | -7.8% | 0.06% | -10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $253,000 | -9.6% | 3,100 | -10.8% | 0.06% | -15.2% |
| EL | Sell | ESTEE LAUDER COMPANIES - CL A | $241,000 | -89.9% | 1,657 | -90.1% | 0.05% | -90.4% |
| IWD | Sell | ISHARESunit investment | $225,000 | -10.0% | 1,780 | -13.6% | 0.05% | -15.3% |
| PAYX | Sell | PAYCHEX INC | $219,000 | +7.4% | 2,970 | -0.5% | 0.05% | +2.1% |
| MO | Sell | ALTRIA GROUP INC | $213,000 | -13.1% | 3,532 | -18.2% | 0.05% | -17.2% |
| MBB | Sell | ISHARESunit inv trust | $210,000 | -16.0% | 2,037 | -14.9% | 0.05% | -20.3% |
| MCO | Sell | MOODY'S CORP | $210,000 | -2.3% | 1,255 | -0.4% | 0.05% | -7.8% |
| USA | Exit | LIBERTY ALL STARunit investment | $0 | – | -11,681 | -100.0% | -0.02% | – |
| NCA | Exit | NUVEENunit inv tr non | $0 | – | -17,200 | -100.0% | -0.04% | – |
| NAC | Exit | NUVEENunit inv tr non | $0 | – | -13,471 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO LPpartnerships | $0 | – | -8,250 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -5,162 | -100.0% | -0.05% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,513 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCOunit inv trust | $0 | – | -9,703 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON | $0 | – | -3,528 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,019 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,525 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTDforeign stock | $0 | – | -3,509 | -100.0% | -0.06% | – |
| XLE | Exit | SPDRunit investment | $0 | – | -3,127 | -100.0% | -0.06% | – |
| KBE | Exit | SPDRunit investment | $0 | – | -5,538 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,978 | -100.0% | -0.07% | – |
| IEFA | Exit | ISHARESunit investment | $0 | – | -4,961 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -3,355 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,784 | -100.0% | -0.09% | – |
| AON | Exit | AON PLCforeign stock | $0 | – | -3,372 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,886 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -5,055 | -100.0% | -0.13% | – |
| SPHB | Exit | INVESCOunit investment | $0 | – | -16,091 | -100.0% | -0.16% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -47,035 | -100.0% | -0.68% | – |
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.