$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARDunit investment | $23,591,000 | -13.0% | 240,851 | -1.7% | 5.94% | -1.9% |
| DVY | Sell | ISHARESunit investment | $23,322,000 | -10.8% | 261,133 | -0.4% | 5.87% | +0.6% |
| LQD | Sell | ISHARESunit inv trust | $11,733,000 | -20.4% | 103,998 | -18.9% | 2.95% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $11,255,000 | -12.0% | 110,810 | -0.9% | 2.83% | -0.7% |
| AMZN | Sell | AMAZON.COM INC | $10,290,000 | -26.2% | 6,851 | -1.6% | 2.59% | -16.8% |
| AAPL | Sell | APPLE INC | $9,584,000 | -38.4% | 60,759 | -11.8% | 2.41% | -30.5% |
| GOOGL | Sell | ALPHABET INC | $8,099,000 | -15.1% | 7,751 | -1.9% | 2.04% | -4.2% |
| PFE | Sell | PFIZER INC | $7,281,000 | -10.0% | 166,807 | -9.2% | 1.83% | +1.5% |
| KO | Sell | COCA-COLA CO/THE | $6,460,000 | +1.5% | 136,434 | -1.0% | 1.63% | +14.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,072,000 | -22.2% | 89,046 | -3.0% | 1.53% | -12.2% |
| V | Sell | VISA INC | $5,831,000 | -13.0% | 44,188 | -1.0% | 1.47% | -1.9% |
| IMCV | Sell | ISHARESunit investment | $5,307,000 | -14.9% | 38,234 | -0.7% | 1.34% | -4.0% |
| DIS | Sell | WALT DISNEY COMPANY/THE | $5,251,000 | -6.8% | 47,888 | -0.6% | 1.32% | +5.2% |
| PEP | Sell | PEPSICO INC | $5,017,000 | -2.6% | 45,409 | -1.5% | 1.26% | +9.8% |
| MCD | Sell | MCDONALD'S CORP | $5,006,000 | +5.8% | 28,188 | -0.4% | 1.26% | +19.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $4,518,000 | -2.3% | 13,121 | -1.5% | 1.14% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,413,000 | -9.7% | 17,713 | -3.5% | 1.11% | +1.9% |
| ORCL | Sell | ORACLE CORP | $4,349,000 | -13.7% | 96,314 | -1.5% | 1.10% | -2.7% |
| VNQ | Sell | VANGUARDalternative etf | $4,285,000 | -9.5% | 57,473 | -2.0% | 1.08% | +2.1% |
| T | Sell | AT&T INC | $4,195,000 | -17.6% | 146,978 | -3.1% | 1.06% | -7.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,952,000 | -22.3% | 66,143 | -0.4% | 1.00% | -12.3% |
| SRE | Sell | SEMPRA ENERGY | $3,948,000 | -5.3% | 36,500 | -0.4% | 0.99% | +6.9% |
| SLYV | Sell | SPDRunit investment | $3,859,000 | -21.3% | 71,701 | -0.2% | 0.97% | -11.2% |
| EFV | Sell | ISHARESunit investment | $3,829,000 | -37.7% | 84,670 | -28.5% | 0.96% | -29.7% |
| HON | Sell | HONEYWELL | $3,622,000 | -22.0% | 27,409 | -1.8% | 0.91% | -12.1% |
| BIIB | Sell | BIOGEN INC | $3,410,000 | -16.4% | 11,331 | -1.8% | 0.86% | -5.7% |
| C | Sell | CITIGROUP INC | $3,361,000 | -28.4% | 64,569 | -1.4% | 0.85% | -19.3% |
| EOG | Sell | EOG RESOURCES INC | $3,312,000 | -32.8% | 37,973 | -1.7% | 0.83% | -24.2% |
| CME | Sell | CME GROUP INC | $2,995,000 | +8.5% | 15,918 | -1.9% | 0.75% | +22.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,990,000 | -31.5% | 84,604 | -25.4% | 0.75% | -22.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,967,000 | -46.3% | 17,763 | -27.9% | 0.75% | -39.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,661,000 | -10.9% | 11,894 | -2.8% | 0.67% | +0.6% |
| ABBV | Sell | ABBVIE INC | $2,623,000 | -7.3% | 28,453 | -4.9% | 0.66% | +4.4% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $2,510,000 | -33.9% | 29,978 | -29.7% | 0.63% | -25.5% |
| FB | Sell | FACEBOOK INC | $2,369,000 | -45.4% | 18,073 | -31.5% | 0.60% | -38.5% |
| RL | Sell | RALPH LAUREN CORP | $1,911,000 | -50.5% | 18,465 | -34.1% | 0.48% | -44.1% |
| STI | Sell | SUNTRUST BANKS INC | $1,861,000 | -25.9% | 36,904 | -1.9% | 0.47% | -16.6% |
| DEM | Sell | WISDOMTREEunit investment | $1,808,000 | -10.0% | 45,034 | -2.1% | 0.46% | +1.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,755,000 | -37.9% | 40,026 | -4.5% | 0.44% | -29.8% |
| XPO | Sell | XPO LOGISTICS INC | $1,030,000 | -51.8% | 18,050 | -3.5% | 0.26% | -45.7% |
| CVX | Sell | CHEVRON CORP | $638,000 | -31.3% | 5,862 | -22.8% | 0.16% | -22.2% |
| SPHQ | Sell | INVESCOunit investment | $634,000 | -21.8% | 22,813 | -7.8% | 0.16% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $569,000 | -3.9% | 10,119 | -8.7% | 0.14% | +8.3% |
| WFC | Sell | WELLS FARGO & CO | $532,000 | -15.3% | 11,545 | -3.3% | 0.13% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $526,000 | -13.1% | 4,075 | -6.9% | 0.13% | -2.2% |
| INTC | Sell | INTEL CORP | $517,000 | -4.3% | 11,019 | -3.5% | 0.13% | +8.3% |
| SPLV | Sell | INVESCOunit investment | $495,000 | -16.0% | 10,616 | -10.8% | 0.12% | -4.6% |
| HD | Sell | HOME DEPOT INC | $407,000 | -20.0% | 2,372 | -3.6% | 0.10% | -10.5% |
| EFA | Sell | ISHARESunit investment | $313,000 | -29.3% | 5,321 | -18.3% | 0.08% | -20.2% |
| BX | Sell | BLACKSTONE GROUP LP/THEpartnerships | $314,000 | -33.8% | 10,550 | -15.3% | 0.08% | -25.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $307,000 | -36.3% | 3,692 | -17.4% | 0.08% | -28.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $271,000 | -24.5% | 952 | -13.6% | 0.07% | -15.0% |
| GOOG | Sell | ALPHABET INC | $265,000 | -30.6% | 256 | -20.0% | 0.07% | -21.2% |
| MRK | Sell | MERCK & CO. INC | $248,000 | -32.4% | 3,252 | -37.1% | 0.06% | -24.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $242,000 | -91.5% | 4,663 | -89.8% | 0.06% | -90.3% |
| AB | Sell | ALLIANCE BERNSTEINpartnerships | $220,000 | -29.9% | 8,050 | -21.8% | 0.06% | -21.4% |
| XLU | Sell | SPDRunit investment | $207,000 | -8.0% | 3,911 | -8.4% | 0.05% | +4.0% |
| MCO | Exit | MOODY'S CORP | $0 | – | -1,255 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARESunit inv trust | $0 | – | -2,037 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,532 | -100.0% | -0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,284 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,970 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,100 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARESunit investment | $0 | – | -1,780 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP | $0 | – | -4,267 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -1,021 | -100.0% | -0.05% | – |
| XLP | Exit | SPDRunit investment | $0 | – | -4,227 | -100.0% | -0.05% | – |
| DEEP | Exit | TWMunit investment | $0 | – | -6,603 | -100.0% | -0.05% | – |
| EL | Exit | ESTEE LAUDER COMPANIES - CL A | $0 | – | -1,657 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,125 | -100.0% | -0.06% | – |
| Exit | FIDELITYmutual funds - | $0 | – | -2,670 | -100.0% | -0.06% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,335 | -100.0% | -0.06% | – |
| UUP | Exit | INVESCO | $0 | – | -11,445 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,470 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,736 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -92,131 | -100.0% | -0.23% | – |
| RHT | Exit | RED HAT INC | $0 | – | -12,235 | -100.0% | -0.37% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -19,737 | -100.0% | -0.48% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -20,272 | -100.0% | -0.73% | – |
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.