FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 5, 2017

Total Value ($000): $327,879 (100.0% shares, 0.0% debt)

Holdings (107)

DVY ISHARES 4.5%
Value ($000) $14,860 Shares 163,117 Est. Cost $80.74 Unrealized —
AGG ISHARES 4.3%
Value ($000) $14,059 Shares 129,588 Est. Cost $109.87 Unrealized —
VTV VANGUARD 3.7%
Value ($000) $12,225 Shares 128,181 Est. Cost $86.09 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $10,250 Shares 71,349 Est. Cost $17.98 Unrealized +69.3%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $8,915 Shares 101,498 Est. Cost $42.19 Unrealized +65.2%
LQD ISHARES 2.6%
Value ($000) $8,430 Shares 71,490 Est. Cost $119.37 Unrealized —
AMZN AMAZON.COM INC 2.5%
Value ($000) $8,059 Shares 9,090 Est. Cost $14.52 Unrealized +187.1%
MSFT MICROSOFT CORP 2.2%
Value ($000) $7,168 Shares 108,830 Est. Cost $27.79 Unrealized +108.2%
BRK/B BERKSHIRE HATHAWAY 2.2%
Value ($000) $7,086 Shares 42,514 Est. Cost $137.87 Unrealized +21.4%
PEP PEPSICO INC 2.1%
Value ($000) $6,921 Shares 61,874 Est. Cost $63.85 Unrealized +28.3%
GOOGL ALPHABET INC 1.9%
Value ($000) $6,345 Shares 7,484 Est. Cost $36.93 Unrealized +13.0%
PG PROCTER & GAMBLE CO/THE 1.9%
Value ($000) $6,199 Shares 68,982 Est. Cost $58.91 Unrealized +18.9%
GS GOLDMAN SACHS GROUP INC 1.8%
Value ($000) $6,034 Shares 26,270 Est. Cost $140.07 Unrealized +42.8%
— GENERAL ELECTRIC CO 1.8%
Value ($000) $5,851 Shares 196,330 Est. Cost $27.04 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 1.7%
Value ($000) $5,589 Shares 102,760 Est. Cost $44.73 Unrealized -10.7%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $5,573 Shares 67,954 Est. Cost $54.69 Unrealized +2.6%
MCD MCDONALD'S CORP 1.7%
Value ($000) $5,496 Shares 42,406 Est. Cost $93.96 Unrealized +8.2%
META FACEBOOK INC 1.7%
Value ($000) $5,478 Shares 38,565 Est. Cost $85.25 Unrealized +55.7%
C CITIGROUP INC 1.6%
Value ($000) $5,385 Shares 90,034 Est. Cost $36.94 Unrealized +20.9%
WFC WELLS FARGO & CO 1.6%
Value ($000) $5,343 Shares 96,000 Est. Cost $33.29 Unrealized +33.3%
PFE PFIZER INC 1.5%
Value ($000) $4,995 Shares 146,013 Est. Cost $17.07 Unrealized +25.4%
IBM INTL BUSINESS MACHINES CORP 1.5%
Value ($000) $4,942 Shares 28,382 Est. Cost $84.07 Unrealized +36.1%
T AT&T INC 1.5%
Value ($000) $4,921 Shares 118,427 Est. Cost $11.98 Unrealized +39.7%
DIS WALT DISNEY COMPANY/THE 1.5%
Value ($000) $4,917 Shares 43,362 Est. Cost $69.38 Unrealized +48.5%
HON HONEYWELL 1.5%
Value ($000) $4,916 Shares 39,368 Est. Cost $61.00 Unrealized +50.7%
PRU PRUDENTIAL FINANCIAL INC 1.5%
Value ($000) $4,844 Shares 45,403 Est. Cost $50.37 Unrealized +42.4%
EFV ISHARES 1.4%
Value ($000) $4,701 Shares 93,459 Est. Cost $48.02 Unrealized —
GPC GENUINE PARTS CO 1.4%
Value ($000) $4,548 Shares 49,213 Est. Cost $54.12 Unrealized +37.2%
IEF ISHARES 1.4%
Value ($000) $4,539 Shares 42,988 Est. Cost $106.13 Unrealized —
ABT ABBOTT LABORATORIES 1.4%
Value ($000) $4,509 Shares 101,536 Est. Cost $33.93 Unrealized +8.8%
CVX CHEVRON CORP 1.4%
Value ($000) $4,508 Shares 41,990 Est. Cost $69.76 Unrealized +10.0%
— ALLERGAN PLC 1.2%
Value ($000) $4,081 Shares 17,081 Est. Cost $238.92 Unrealized —
ETN EATON CORP PLC 1.2%
Value ($000) $4,029 Shares 54,344 Est. Cost $45.72 Unrealized +29.0%
EIX EDISON 1.2%
Value ($000) $3,847 Shares 48,328 Est. Cost $39.37 Unrealized +32.9%
KHC KRAFT HEINZ CO COM 1.2%
Value ($000) $3,828 Shares 42,161 Est. Cost $53.71 Unrealized +11.6%
V VISA INC 1.1%
Value ($000) $3,768 Shares 42,400 Est. Cost $56.38 Unrealized +43.5%
IMCV ISHARES 1.1%
Value ($000) $3,704 Shares 24,955 Est. Cost $135.70 Unrealized —
MOS MOSAIC CO/THE 1.1%
Value ($000) $3,700 Shares 126,798 Est. Cost $27.01 Unrealized -1.5%
EOG EOG RESOURCES INC 1.1%
Value ($000) $3,663 Shares 37,557 Est. Cost $65.82 Unrealized +12.8%
QCOM QUALCOMM INC 1.1%
Value ($000) $3,529 Shares 61,549 Est. Cost $42.19 Unrealized +7.9%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $3,450 Shares 119,374 Est. Cost $15.20 Unrealized +56.8%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $3,333 Shares 134,022 Est. Cost $17.95 Unrealized +35.5%
— KANSAS CITY SOUTHERN 1.0%
Value ($000) $3,312 Shares 38,619 Est. Cost $97.11 Unrealized —
BWA BORGWARNER INC 1.0%
Value ($000) $3,188 Shares 76,278 Est. Cost $28.23 Unrealized +12.6%
CMCSA COMCAST CORP 1.0%
Value ($000) $3,188 Shares 84,827 Est. Cost $21.86 Unrealized +36.9%
SPG SIMON PROPERTY GROUP INC 0.9%
Value ($000) $3,095 Shares 17,989 Est. Cost $110.20 Unrealized +1.2%
AMGN AMGEN INC 0.9%
Value ($000) $3,035 Shares 18,499 Est. Cost $76.30 Unrealized +66.7%
— ALEXION PHARMACEUTICALS INC 0.9%
Value ($000) $2,980 Shares 24,580 Est. Cost $121.24 Unrealized —
ORCL ORACLE CORP 0.9%
Value ($000) $2,851 Shares 63,919 Est. Cost $30.25 Unrealized +20.6%
CHTR CHARTER COMMUNICATIONS INC 0.8%
Value ($000) $2,752 Shares 8,408 Est. Cost $254.32 Unrealized +25.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,654 Shares 16,183 Est. Cost $63.84 Unrealized +122.6%
FE FIRSTENERGY CORP 0.8%
Value ($000) $2,573 Shares 80,858 Est. Cost $22.29 Unrealized -4.1%
VNQ VANGUARD 0.8%
Value ($000) $2,531 Shares 30,650 Est. Cost $82.94 Unrealized —
— POWERSHARES 0.8%
Value ($000) $2,526 Shares 167,912 Est. Cost $15.78 Unrealized —
URI UNITED RENTALS INC 0.8%
Value ($000) $2,479 Shares 19,822 Est. Cost $75.84 Unrealized +55.3%
CB CHUBB LTD 0.7%
Value ($000) $2,382 Shares 17,484 Est. Cost $103.60 Unrealized +10.9%
SLYV SPDR 0.7%
Value ($000) $2,358 Shares 19,973 Est. Cost $107.63 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value ($000) $2,337 Shares 26,623 Est. Cost $93.30 Unrealized -4.7%
XPO XPO LOGISTICS INC 0.7%
Value ($000) $2,329 Shares 48,625 Est. Cost $10.33 Unrealized +58.1%
WYNN WYNN RESORTS LTD 0.7%
Value ($000) $2,312 Shares 20,175 Est. Cost $86.79 Unrealized +3.8%
GOOG ALPHABET INC 0.6%
Value ($000) $2,130 Shares 2,567 Est. Cost $35.61 Unrealized +14.3%
RL RALPH LAUREN CORP 0.6%
Value ($000) $1,973 Shares 24,173 Est. Cost $83.60 Unrealized -17.4%
— MARATHON OIL CORP 0.6%
Value ($000) $1,813 Shares 114,770 Est. Cost $15.07 Unrealized —
— DISCOVERY COMMUNICATIONS 0.5%
Value ($000) $1,666 Shares 57,270 Est. Cost $27.41 Unrealized —
AVY AVERY DENNISON CORP 0.5%
Value ($000) $1,626 Shares 20,169 Est. Cost $47.94 Unrealized +38.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,618 Shares 10,531 Est. Cost $86.90 Unrealized +71.7%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $1,577 Shares 15,238 Est. Cost $75.82 Unrealized +18.5%
— CORELOGIC INC 0.4%
Value ($000) $1,304 Shares 32,016 Est. Cost $23.17 Unrealized —
FAF FIRST AMERICAN FINANCIAL 0.4%
Value ($000) $1,248 Shares 31,769 Est. Cost $16.93 Unrealized +68.3%
KO COCA-COLA CO/THE 0.4%
Value ($000) $1,236 Shares 29,125 Est. Cost $28.16 Unrealized +11.9%
— TWITTER INC 0.3%
Value ($000) $1,114 Shares 74,473 Est. Cost $20.45 Unrealized —
HYG ISHARES 0.3%
Value ($000) $996 Shares 11,344 Est. Cost $88.72 Unrealized —
— DOW CHEMICAL CO/THE 0.3%
Value ($000) $876 Shares 13,782 Est. Cost $43.62 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $803 Shares 6,446 Est. Cost $79.82 Unrealized +17.0%
— POWERSHARES 0.2%
Value ($000) $685 Shares 15,753 Est. Cost $38.33 Unrealized —
— POWERSHARES 0.2%
Value ($000) $663 Shares 24,235 Est. Cost $22.25 Unrealized —
SPY SPDR 0.2%
Value ($000) $628 Shares 2,666 Est. Cost $204.54 Unrealized —
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $616 Shares 5,044 Est. Cost $91.85 Unrealized +14.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $533 Shares 6,792 Est. Cost $56.28 Unrealized +7.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $430 Shares 4,381 Est. Cost $59.24 Unrealized +35.0%
EFA ISHARES 0.1%
Value ($000) $408 Shares 6,556 Est. Cost $62.23 Unrealized —
— POWERSHARES 0.1%
Value ($000) $361 Shares 13,893 Est. Cost $26.49 Unrealized —
TLT ISHARES 0.1%
Value ($000) $357 Shares 2,960 Est. Cost $137.52 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $350 Shares 3,100 Est. Cost $56.33 Unrealized +16.4%
IVE ISHARES 0.1%
Value ($000) $336 Shares 3,230 Est. Cost $88.87 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $335 Shares 9,270 Est. Cost $24.75 Unrealized +19.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $328 Shares 4,580 Est. Cost $31.97 Unrealized +20.6%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $326 Shares 4,384 Est. Cost $75.97 Unrealized —
IWR ISHARES 0.1%
Value ($000) $313 Shares 1,673 Est. Cost $162.96 Unrealized —
— GUGGENHEIM 0.1%
Value ($000) $278 Shares 10,803 Est. Cost $25.83 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $274 Shares 2,949 Est. Cost $55.61 Unrealized +39.7%
— GUGGENHEIM 0.1%
Value ($000) $253 Shares 10,004 Est. Cost $24.79 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $244 Shares 7,221 Est. Cost $21.15 Unrealized +16.9%
GLD SPDR 0.1%
Value ($000) $240 Shares 2,020 Est. Cost $119.90 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $239 Shares 4,916 Est. Cost $30.26 Unrealized +3.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $236 Shares 4,727 Est. Cost $28.10 Unrealized +30.2%
MMM 3M CO 0.1%
Value ($000) $234 Shares 1,225 Est. Cost $92.26 Unrealized +23.2%
ABBV ABBVIE INC 0.1%
Value ($000) $230 Shares 3,521 Est. Cost $41.05 Unrealized +5.9%
HD HOME DEPOT INC 0.1%
Value ($000) $228 Shares 1,551 Est. Cost $98.97 Unrealized +15.6%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $223 Shares 9,486 Est. Cost $15.68 Unrealized +23.6%
USB US BANCORP 0.1%
Value ($000) $220 Shares 4,267 Est. Cost $33.77 Unrealized +12.7%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $217 Shares 2,646 Est. Cost $46.26 Unrealized +19.5%
MBB ISHARES 0.1%
Value ($000) $213 Shares 2,001 Est. Cost $108.67 Unrealized —
BIV VANGUARD 0.1%
Value ($000) $212 Shares 2,539 Est. Cost $83.18 Unrealized —
VB VANGUARD 0.1%
Value ($000) $206 Shares 1,544 Est. Cost $133.42 Unrealized —
BLGO BIOLARGO INC 0.0%
Value ($000) $59 Shares 117,838 Est. Cost $0.64 Unrealized -1.9%
— HINES REAL ESTATE INVESTMENT 0.0%
Value ($000) $4 Shares 13,390 Est. Cost $4.75 Unrealized —