$397 Million is the total value of FIRST AMERICAN TRUST, FSB's 197 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARESunit inv trust | $30,973,000 | +10.8% | 290,846 | +9.8% | 7.80% | +25.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $11,447,000 | -3.5% | 56,062 | +1.2% | 2.88% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,171,000 | -13.2% | 93,938 | +0.3% | 2.31% | -2.1% |
| IEF | Buy | ISHARESunit inv trust | $8,334,000 | +9.1% | 79,973 | +6.0% | 2.10% | +23.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $7,537,000 | +15.6% | 81,994 | +4.6% | 1.90% | +30.4% |
| PID | Buy | INVESCOunit investment | $6,851,000 | +13.6% | 484,813 | +26.5% | 1.72% | +28.1% |
| ABT | Buy | ABBOTT LABORATORIES | $6,669,000 | -0.7% | 92,195 | +0.7% | 1.68% | +12.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $5,292,000 | -1.0% | 31,498 | +4.1% | 1.33% | +11.7% |
| CB | Buy | CHUBB LTD | $5,260,000 | +17.1% | 40,718 | +21.2% | 1.32% | +32.1% |
| CMCSA | Buy | COMCAST CORP | $4,965,000 | -1.1% | 145,802 | +2.9% | 1.25% | +11.6% |
| CVS | Buy | CVS HEALTH CORP | $4,915,000 | -9.6% | 75,017 | +8.6% | 1.24% | +2.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,595,000 | -1.3% | 114,793 | +5.9% | 1.16% | +11.3% |
| FE | Buy | FIRSTENERGY CORP | $4,490,000 | +4.2% | 119,582 | +3.2% | 1.13% | +17.6% |
| DE | Buy | DEERE & COMPANY | $3,805,000 | +29.2% | 25,512 | +30.2% | 0.96% | +45.8% |
| WM | Buy | WASTE MANAGEMENT INC | $3,592,000 | -0.9% | 40,368 | +0.6% | 0.90% | +11.7% |
| CLGX | Buy | CORELOGIC INC | $3,255,000 | -7.0% | 97,387 | +37.4% | 0.82% | +4.9% |
| BKR | Buy | BAKER HUGHES A GE CO | $3,087,000 | -7.7% | 143,552 | +45.2% | 0.78% | +4.2% |
| ULTA | Buy | ULTA BEAUTY INC | $3,066,000 | +40.9% | 12,526 | +62.4% | 0.77% | +59.2% |
| LIN | New | LINDE PLC | $2,967,000 | – | 19,012 | +100.0% | 0.75% | – |
| QCOM | Buy | QUALCOMM INC | $2,941,000 | -19.0% | 51,682 | +2.6% | 0.74% | -8.6% |
| TCEHY | Buy | TENCENT HOLDINGS LTD | $2,823,000 | +40.6% | 71,540 | +45.5% | 0.71% | +58.5% |
| NXPI | New | NXP SEMICONDUCTORS NV | $2,565,000 | – | 35,004 | +100.0% | 0.65% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $2,511,000 | -22.5% | 42,961 | +1.4% | 0.63% | -12.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,308,000 | +18.8% | 72,714 | +69.2% | 0.58% | +33.9% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $2,252,000 | +38.1% | 50,429 | +59.6% | 0.57% | +55.8% |
| MAS | New | MASCO CORP | $2,240,000 | – | 76,609 | +100.0% | 0.56% | – |
| NOW | Buy | SERVICENOW INC | $1,967,000 | -8.0% | 11,047 | +1.2% | 0.50% | +3.8% |
| SPY | Buy | SPDRunit investment | $1,864,000 | +67.3% | 7,457 | +94.6% | 0.47% | +88.4% |
| HYG | Buy | ISHARESunit inv trust | $1,822,000 | -6.0% | 22,462 | +0.2% | 0.46% | +6.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,596,000 | – | 16,663 | +100.0% | 0.40% | – |
| AMT | Buy | AMERICAN TOWER CORP | $1,527,000 | +10.4% | 9,652 | +1.4% | 0.38% | +24.3% |
| IWR | Buy | ISHARESunit investment | $501,000 | -14.9% | 10,775 | +303.7% | 0.13% | -3.8% |
| New | CARTER VALIDUS MISSION CRITICAL | $439,000 | – | 70,202 | +100.0% | 0.11% | – | |
| New | HEALTHCARE TRUST, INC | $405,000 | – | 20,000 | +100.0% | 0.10% | – | |
| VB | Buy | VANGUARDunit investment | $345,000 | +26.8% | 2,616 | +56.5% | 0.09% | +42.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $325,000 | -10.2% | 7,497 | +0.7% | 0.08% | +1.2% |
| EEM | New | ISHARESunit investment | $292,000 | – | 7,471 | +100.0% | 0.07% | – |
| EPD | Buy | ENTERPRISE PRODUCTS LPpartnerships | $236,000 | -12.6% | 9,588 | +2.0% | 0.06% | -1.7% |
| EMB | New | ISHARESunit inv trust | $229,000 | – | 2,206 | +100.0% | 0.06% | – |
| BSV | New | VANGUARDunit inv trust | $229,000 | – | 2,920 | +100.0% | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $227,000 | -10.3% | 3,400 | +9.7% | 0.06% | +1.8% |
| BNDX | New | VANGUARDunit inv trust | $212,000 | – | 3,905 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-11
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.