FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 6, 2016

Total Value ($000): $283,351 (99.9% shares, 0.1% debt)

Holdings (102)

BMY BRISTOL-MYERS SQUIBB CO 2.8%
Value ($000) $7,843 Shares 106,632 Est. Cost $45.62 Unrealized +10.7%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $7,716 Shares 63,615 Est. Cost $79.82 Unrealized +9.1%
AGG ISHARES 2.7%
Value ($000) $7,651 Shares 67,944 Est. Cost $110.08 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $7,492 Shares 78,369 Est. Cost $17.98 Unrealized +25.8%
DVY ISHARES 2.6%
Value ($000) $7,335 Shares 86,011 Est. Cost $75.18 Unrealized —
— GENERAL ELECTRIC CO 2.6%
Value ($000) $7,263 Shares 230,697 Est. Cost $24.45 Unrealized —
AMZN AMAZON.COM INC 2.5%
Value ($000) $7,100 Shares 9,922 Est. Cost $14.52 Unrealized +133.0%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $7,096 Shares 75,707 Est. Cost $54.69 Unrealized +5.8%
PEP PEPSICO INC 2.4%
Value ($000) $6,933 Shares 65,443 Est. Cost $63.85 Unrealized +20.7%
T AT&T INC 2.4%
Value ($000) $6,748 Shares 156,173 Est. Cost $11.98 Unrealized +26.1%
PFE PFIZER INC 2.3%
Value ($000) $6,623 Shares 188,109 Est. Cost $17.07 Unrealized +23.3%
PG PROCTER & GAMBLE CO/THE 2.2%
Value ($000) $6,279 Shares 74,152 Est. Cost $58.91 Unrealized +7.5%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $6,182 Shares 99,487 Est. Cost $36.93 Unrealized +30.9%
MSFT MICROSOFT CORP 2.1%
Value ($000) $6,043 Shares 118,093 Est. Cost $27.79 Unrealized +65.5%
BRK/B BERKSHIRE HATHAWAY 2.0%
Value ($000) $5,742 Shares 39,655 Est. Cost $136.53 Unrealized +4.7%
MCD MCDONALD'S CORP 1.9%
Value ($000) $5,348 Shares 44,438 Est. Cost $93.96 Unrealized +5.5%
GOOGL ALPHABET INC 1.8%
Value ($000) $5,036 Shares 7,159 Est. Cost $36.73 Unrealized -0.8%
GPC GENUINE PARTS CO 1.8%
Value ($000) $4,983 Shares 49,213 Est. Cost $54.12 Unrealized +35.6%
CB CHUBB LTD 1.7%
Value ($000) $4,793 Shares 36,666 Est. Cost $103.60 Unrealized 0.0%
VTV VANGUARD 1.6%
Value ($000) $4,641 Shares 54,606 Est. Cost $80.26 Unrealized —
V VISA INC 1.6%
Value ($000) $4,607 Shares 62,117 Est. Cost $56.38 Unrealized +29.9%
LQD ISHARES 1.6%
Value ($000) $4,548 Shares 37,056 Est. Cost $119.01 Unrealized —
CVX CHEVRON CORP 1.6%
Value ($000) $4,548 Shares 43,384 Est. Cost $69.76 Unrealized -4.3%
IBM INTL BUSINESS MACHINES CORP 1.6%
Value ($000) $4,504 Shares 29,674 Est. Cost $84.07 Unrealized +13.2%
HON HONEYWELL 1.4%
Value ($000) $4,076 Shares 35,039 Est. Cost $55.77 Unrealized +51.0%
WFC WELLS FARGO & CO 1.4%
Value ($000) $4,061 Shares 85,800 Est. Cost $27.36 Unrealized +36.0%
SPG SIMON PROPERTY GROUP INC 1.4%
Value ($000) $3,963 Shares 18,273 Est. Cost $110.20 Unrealized +12.7%
META FACEBOOK INC 1.4%
Value ($000) $3,937 Shares 34,452 Est. Cost $77.97 Unrealized +46.8%
CMCSA COMCAST CORP 1.4%
Value ($000) $3,935 Shares 60,368 Est. Cost $18.18 Unrealized +36.0%
ORCL ORACLE CORP 1.4%
Value ($000) $3,880 Shares 94,818 Est. Cost $30.25 Unrealized +14.3%
EIX EDISON 1.4%
Value ($000) $3,827 Shares 49,278 Est. Cost $39.13 Unrealized +24.0%
KHC KRAFT HEINZ CO COM 1.3%
Value ($000) $3,766 Shares 42,565 Est. Cost $53.59 Unrealized 0.0%
DUK DUKE ENERGY CORP 1.3%
Value ($000) $3,727 Shares 43,449 Est. Cost $46.26 Unrealized +16.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $3,658 Shares 25,910 Est. Cost $63.84 Unrealized +78.8%
TSN TYSON FOODS INC-CL A 1.3%
Value ($000) $3,570 Shares 53,454 Est. Cost $32.52 Unrealized +57.0%
QCOM QUALCOMM INC 1.2%
Value ($000) $3,469 Shares 64,741 Est. Cost $42.19 Unrealized -4.5%
EOG EOG RESOURCES INC 1.2%
Value ($000) $3,344 Shares 40,087 Est. Cost $65.82 Unrealized -9.9%
MOS MOSAIC CO/THE 1.2%
Value ($000) $3,323 Shares 126,929 Est. Cost $28.03 Unrealized -20.9%
DIS WALT DISNEY COMPANY/THE 1.2%
Value ($000) $3,297 Shares 33,704 Est. Cost $56.42 Unrealized +63.4%
IEF ISHARES 1.1%
Value ($000) $3,194 Shares 28,271 Est. Cost $105.04 Unrealized —
AMGN AMGEN INC 1.1%
Value ($000) $3,103 Shares 20,395 Est. Cost $76.30 Unrealized +52.9%
FE FIRSTENERGY CORP 1.1%
Value ($000) $2,986 Shares 85,541 Est. Cost $22.29 Unrealized +1.8%
— KANSAS CITY SOUTHERN 1.0%
Value ($000) $2,880 Shares 31,966 Est. Cost $104.92 Unrealized —
COP CONOCOPHILLIPS 1.0%
Value ($000) $2,786 Shares 63,907 Est. Cost $28.10 Unrealized +16.7%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $2,735 Shares 18,508 Est. Cost $86.90 Unrealized +65.3%
— MARATHON OIL CORP 1.0%
Value ($000) $2,700 Shares 179,869 Est. Cost $15.01 Unrealized —
AVY AVERY DENNISON CORP 0.9%
Value ($000) $2,685 Shares 35,919 Est. Cost $47.94 Unrealized +30.0%
TGT TARGET CORP 0.9%
Value ($000) $2,680 Shares 38,379 Est. Cost $57.48 Unrealized -2.4%
CAT CATERPILLAR INC 0.9%
Value ($000) $2,657 Shares 35,050 Est. Cost $53.06 Unrealized +12.7%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $2,549 Shares 17,159 Est. Cost $130.67 Unrealized -2.1%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $2,539 Shares 30,432 Est. Cost $38.10 Unrealized +64.7%
ETN EATON CORP PLC 0.9%
Value ($000) $2,417 Shares 40,455 Est. Cost $43.13 Unrealized +15.4%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $2,354 Shares 100,753 Est. Cost $15.83 Unrealized +36.6%
LOW LOWE'S COS INC 0.8%
Value ($000) $2,224 Shares 28,094 Est. Cost $35.67 Unrealized +81.7%
C CITIGROUP INC 0.8%
Value ($000) $2,199 Shares 51,880 Est. Cost $36.87 Unrealized -10.2%
GOOG ALPHABET INC 0.8%
Value ($000) $2,187 Shares 3,160 Est. Cost $35.61 Unrealized +0.1%
NXPI NXP SEMICONDUCTORS NV 0.8%
Value ($000) $2,172 Shares 27,728 Est. Cost $75.82 Unrealized +0.5%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $1,934 Shares 49,185 Est. Cost $30.46 Unrealized +9.5%
— LINKEDIN CORP 0.7%
Value ($000) $1,887 Shares 9,975 Est. Cost $193.14 Unrealized —
EFV ISHARES 0.7%
Value ($000) $1,845 Shares 42,976 Est. Cost $49.11 Unrealized —
CRM SALESFORCE.COM INC 0.6%
Value ($000) $1,831 Shares 23,061 Est. Cost $62.10 Unrealized +24.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $1,734 Shares 4,305 Est. Cost $11.17 Unrealized -22.2%
PRU PRUDENTIAL FINANCIAL INC 0.6%
Value ($000) $1,633 Shares 22,884 Est. Cost $43.43 Unrealized +12.8%
M MACY'S INC 0.5%
Value ($000) $1,398 Shares 41,566 Est. Cost $55.23 Unrealized -35.2%
XPO XPO LOGISTICS INC 0.5%
Value ($000) $1,388 Shares 52,871 Est. Cost $9.83 Unrealized +1.0%
KO COCA-COLA CO/THE 0.5%
Value ($000) $1,357 Shares 29,926 Est. Cost $28.16 Unrealized +18.3%
FAF FIRST AMERICAN FINANCIAL 0.5%
Value ($000) $1,331 Shares 33,090 Est. Cost $16.55 Unrealized +63.7%
— CORELOGIC INC 0.5%
Value ($000) $1,327 Shares 34,488 Est. Cost $23.17 Unrealized —
IMCV ISHARES 0.5%
Value ($000) $1,321 Shares 10,478 Est. Cost $122.27 Unrealized —
VNQ VANGUARD 0.5%
Value ($000) $1,301 Shares 14,673 Est. Cost $80.52 Unrealized —
— POWERSHARES 0.4%
Value ($000) $1,151 Shares 81,705 Est. Cost $16.94 Unrealized —
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,023 Shares 10,683 Est. Cost $56.28 Unrealized +32.4%
SLYV SPDR 0.3%
Value ($000) $834 Shares 8,331 Est. Cost $103.46 Unrealized —
— DOW CHEMICAL CO/THE 0.2%
Value ($000) $685 Shares 13,782 Est. Cost $43.12 Unrealized —
— POWERSHARES 0.2%
Value ($000) $647 Shares 26,072 Est. Cost $22.25 Unrealized —
SPY SPDR 0.2%
Value ($000) $636 Shares 3,037 Est. Cost $197.67 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $626 Shares 6,158 Est. Cost $56.33 Unrealized +9.0%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $607 Shares 5,044 Est. Cost $91.85 Unrealized +13.9%
HYG ISHARES 0.2%
Value ($000) $525 Shares 6,200 Est. Cost $90.00 Unrealized —
— POWERSHARES 0.2%
Value ($000) $495 Shares 11,572 Est. Cost $36.22 Unrealized —
NVS NOVARTIS AG-ADR 0.2%
Value ($000) $436 Shares 5,285 Est. Cost $76.03 Unrealized —
BA BOEING CO/THE 0.2%
Value ($000) $427 Shares 3,289 Est. Cost $113.69 Unrealized +4.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $346 Shares 5,014 Est. Cost $31.56 Unrealized +5.2%
IVE ISHARES 0.1%
Value ($000) $323 Shares 3,475 Est. Cost $88.59 Unrealized —
IWR ISHARES 0.1%
Value ($000) $319 Shares 1,896 Est. Cost $162.96 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $316 Shares 9,620 Est. Cost $24.39 Unrealized +3.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $309 Shares 5,537 Est. Cost $30.04 Unrealized +4.8%
MMM 3M CO 0.1%
Value ($000) $307 Shares 1,753 Est. Cost $92.26 Unrealized +11.1%
EPD ENTERPRISE PRODUCTS LP 0.1%
Value ($000) $296 Shares 10,118 Est. Cost $29.25 Unrealized —
— GUGGENHEIM 0.1%
Value ($000) $279 Shares 10,803 Est. Cost $25.83 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $255 Shares 3,136 Est. Cost $55.15 Unrealized +14.2%
— GUGGENHEIM 0.1%
Value ($000) $248 Shares 10,004 Est. Cost $24.79 Unrealized —
GLD SPDR 0.1%
Value ($000) $246 Shares 1,949 Est. Cost $117.79 Unrealized —
IVW ISHARES 0.1%
Value ($000) $242 Shares 2,079 Est. Cost $115.92 Unrealized —
BIV VANGUARD 0.1%
Value ($000) $241 Shares 2,741 Est. Cost $83.18 Unrealized —
MBB ISHARES 0.1%
Value ($000) $238 Shares 2,160 Est. Cost $108.64 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $237 Shares 1,857 Est. Cost $98.93 Unrealized +6.1%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $222 Shares 7,739 Est. Cost $20.86 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $208 Shares 3,360 Est. Cost $40.97 Unrealized 0.0%
EFA ISHARES 0.1%
Value ($000) $204 Shares 3,650 Est. Cost $58.65 Unrealized —
— SELECT 10 0.1%
Value ($000) $145 Shares 14,224 Est. Cost $9.81 Unrealized —
— HINES REAL ESTATE INVESTMENT 0.0%
Value ($000) $57 Shares 13,390 Est. Cost $4.75 Unrealized —