FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 6, 2017

Total Value ($000): $359,396 (100.0% shares, 0.0% debt)

Holdings (110)

DVY ISHARES 4.7%
Value ($000) $16,911 Shares 183,394 Est. Cost $82.01 Unrealized —
AGG ISHARES 4.5%
Value ($000) $16,081 Shares 146,842 Est. Cost $109.83 Unrealized —
VTV VANGUARD 4.0%
Value ($000) $14,369 Shares 148,813 Est. Cost $87.54 Unrealized —
— CORELOGIC INC 3.5%
Value ($000) $12,448 Shares 286,935 Est. Cost $41.13 Unrealized —
LQD ISHARES 2.7%
Value ($000) $9,769 Shares 81,063 Est. Cost $119.50 Unrealized —
AMZN AMAZON.COM INC 2.5%
Value ($000) $8,977 Shares 9,273 Est. Cost $15.17 Unrealized +214.4%
AAPL APPLE INC 2.5%
Value ($000) $8,973 Shares 62,305 Est. Cost $17.98 Unrealized +90.8%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $8,145 Shares 89,109 Est. Cost $42.19 Unrealized +62.5%
MSFT MICROSOFT CORP 2.1%
Value ($000) $7,514 Shares 108,997 Est. Cost $27.79 Unrealized +124.3%
PEP PEPSICO INC 2.0%
Value ($000) $7,133 Shares 61,765 Est. Cost $63.85 Unrealized +38.1%
C CITIGROUP INC 2.0%
Value ($000) $7,082 Shares 105,892 Est. Cost $38.37 Unrealized +21.1%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $6,857 Shares 84,933 Est. Cost $54.85 Unrealized +1.1%
GOOGL ALPHABET INC 1.9%
Value ($000) $6,844 Shares 7,361 Est. Cost $36.93 Unrealized +25.7%
MCD MCDONALD'S CORP 1.8%
Value ($000) $6,488 Shares 42,363 Est. Cost $93.96 Unrealized +25.5%
PG PROCTER & GAMBLE CO/THE 1.7%
Value ($000) $6,022 Shares 69,094 Est. Cost $58.91 Unrealized +19.1%
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value ($000) $5,718 Shares 102,620 Est. Cost $44.73 Unrealized -10.8%
HON HONEYWELL 1.5%
Value ($000) $5,453 Shares 40,905 Est. Cost $62.41 Unrealized +58.2%
V VISA INC 1.5%
Value ($000) $5,433 Shares 57,934 Est. Cost $64.70 Unrealized +35.1%
EFV ISHARES 1.5%
Value ($000) $5,423 Shares 104,882 Est. Cost $48.42 Unrealized —
IEF ISHARES 1.5%
Value ($000) $5,422 Shares 50,855 Est. Cost $106.20 Unrealized —
WFC WELLS FARGO & CO 1.5%
Value ($000) $5,376 Shares 97,009 Est. Cost $33.38 Unrealized +26.3%
ABT ABBOTT LABORATORIES 1.4%
Value ($000) $5,121 Shares 105,345 Est. Cost $34.11 Unrealized +14.0%
BRK/B BERKSHIRE HATHAWAY 1.4%
Value ($000) $5,010 Shares 29,579 Est. Cost $137.87 Unrealized +20.6%
INCY INCYTE CORP 1.3%
Value ($000) $4,768 Shares 37,870 Est. Cost $127.25 Unrealized 0.0%
DIS WALT DISNEY COMPANY/THE 1.3%
Value ($000) $4,742 Shares 44,630 Est. Cost $70.32 Unrealized +45.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $4,551 Shares 24,542 Est. Cost $94.10 Unrealized +62.3%
GPC GENUINE PARTS CO 1.3%
Value ($000) $4,539 Shares 48,938 Est. Cost $54.12 Unrealized +32.0%
— ALLERGAN PLC 1.3%
Value ($000) $4,531 Shares 18,640 Est. Cost $239.27 Unrealized —
META FACEBOOK INC 1.3%
Value ($000) $4,493 Shares 29,762 Est. Cost $85.25 Unrealized +73.2%
T AT&T INC 1.2%
Value ($000) $4,396 Shares 116,510 Est. Cost $11.98 Unrealized +32.9%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $4,377 Shares 19,724 Est. Cost $140.07 Unrealized +31.8%
CVX CHEVRON CORP 1.2%
Value ($000) $4,260 Shares 40,830 Est. Cost $69.76 Unrealized +4.9%
ETN EATON CORP PLC 1.2%
Value ($000) $4,230 Shares 54,352 Est. Cost $45.72 Unrealized +39.9%
IMCV ISHARES 1.2%
Value ($000) $4,147 Shares 28,006 Est. Cost $137.05 Unrealized —
— KANSAS CITY SOUTHERN 1.1%
Value ($000) $4,128 Shares 39,449 Est. Cost $97.26 Unrealized —
EIX EDISON 1.1%
Value ($000) $3,811 Shares 48,734 Est. Cost $39.37 Unrealized +41.4%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $3,747 Shares 135,174 Est. Cost $17.95 Unrealized +47.9%
PRU PRUDENTIAL FINANCIAL INC 1.0%
Value ($000) $3,678 Shares 34,014 Est. Cost $50.37 Unrealized +41.1%
KHC KRAFT HEINZ CO COM 1.0%
Value ($000) $3,626 Shares 42,337 Est. Cost $53.71 Unrealized +13.1%
SBUX STARBUCKS CORP 1.0%
Value ($000) $3,621 Shares 62,106 Est. Cost $50.21 Unrealized 0.0%
QCOM QUALCOMM INC 1.0%
Value ($000) $3,484 Shares 63,085 Est. Cost $42.24 Unrealized +4.7%
CB CHUBB LTD 1.0%
Value ($000) $3,422 Shares 23,535 Est. Cost $108.03 Unrealized +11.9%
EOG EOG RESOURCES INC 0.9%
Value ($000) $3,408 Shares 37,657 Est. Cost $65.82 Unrealized +4.3%
— ALEXION PHARMACEUTICALS INC 0.9%
Value ($000) $3,324 Shares 27,325 Est. Cost $121.28 Unrealized —
BWA BORGWARNER INC 0.9%
Value ($000) $3,289 Shares 77,646 Est. Cost $28.29 Unrealized +12.1%
CMCSA COMCAST CORP 0.9%
Value ($000) $3,274 Shares 84,122 Est. Cost $21.86 Unrealized +46.0%
ORCL ORACLE CORP 0.9%
Value ($000) $3,211 Shares 64,036 Est. Cost $30.25 Unrealized +32.6%
URI UNITED RENTALS INC 0.9%
Value ($000) $3,190 Shares 28,305 Est. Cost $85.52 Unrealized +26.4%
— PRAXAIR INC 0.9%
Value ($000) $3,176 Shares 23,959 Est. Cost $132.56 Unrealized —
VNQ VANGUARD 0.9%
Value ($000) $3,155 Shares 37,901 Est. Cost $83.00 Unrealized —
XPO XPO LOGISTICS INC 0.9%
Value ($000) $3,110 Shares 48,111 Est. Cost $10.33 Unrealized +81.3%
— POWERSHARES 0.8%
Value ($000) $2,932 Shares 190,785 Est. Cost $15.73 Unrealized —
— GENERAL ELECTRIC CO 0.8%
Value ($000) $2,875 Shares 106,408 Est. Cost $27.04 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.8%
Value ($000) $2,861 Shares 17,687 Est. Cost $110.20 Unrealized -6.8%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $2,794 Shares 16,013 Est. Cost $113.32 Unrealized +44.8%
PFE PFIZER INC 0.8%
Value ($000) $2,746 Shares 81,749 Est. Cost $17.07 Unrealized +26.6%
WYNN WYNN RESORTS LTD 0.8%
Value ($000) $2,724 Shares 20,309 Est. Cost $86.79 Unrealized +31.6%
SLYV SPDR 0.7%
Value ($000) $2,695 Shares 22,589 Est. Cost $108.98 Unrealized —
SRE SEMPRA ENERGY 0.7%
Value ($000) $2,680 Shares 23,769 Est. Cost $42.82 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.7%
Value ($000) $2,655 Shares 7,882 Est. Cost $254.32 Unrealized +31.2%
UAL UNITED CONTINENTAL HOLDINGS 0.7%
Value ($000) $2,604 Shares 34,597 Est. Cost $75.50 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $2,509 Shares 16,311 Est. Cost $84.07 Unrealized +23.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value ($000) $2,424 Shares 26,696 Est. Cost $93.30 Unrealized -2.5%
FE FIRSTENERGY CORP 0.7%
Value ($000) $2,358 Shares 80,875 Est. Cost $22.29 Unrealized -6.5%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $2,117 Shares 70,921 Est. Cost $15.20 Unrealized +87.8%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $2,114 Shares 15,981 Est. Cost $102.88 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES - CL A 0.6%
Value ($000) $2,080 Shares 21,673 Est. Cost $82.37 Unrealized 0.0%
RL RALPH LAUREN CORP 0.5%
Value ($000) $1,808 Shares 24,489 Est. Cost $83.33 Unrealized -24.3%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $1,652 Shares 18,689 Est. Cost $47.94 Unrealized +49.7%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $1,636 Shares 14,947 Est. Cost $75.82 Unrealized +25.5%
FAF FIRST AMERICAN FINANCIAL 0.4%
Value ($000) $1,412 Shares 31,599 Est. Cost $16.93 Unrealized +87.6%
GOOG ALPHABET INC 0.4%
Value ($000) $1,352 Shares 1,488 Est. Cost $35.61 Unrealized +27.6%
KO COCA-COLA CO/THE 0.4%
Value ($000) $1,306 Shares 29,125 Est. Cost $28.16 Unrealized +19.6%
HYG ISHARES 0.3%
Value ($000) $1,223 Shares 13,835 Est. Cost $88.67 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $1,105 Shares 13,423 Est. Cost $71.29 Unrealized 0.0%
— DOW CHEMICAL CO/THE 0.2%
Value ($000) $869 Shares 13,782 Est. Cost $43.62 Unrealized —
SPY SPDR 0.2%
Value ($000) $777 Shares 3,212 Est. Cost $210.90 Unrealized —
— POWERSHARES 0.2%
Value ($000) $747 Shares 16,701 Est. Cost $38.69 Unrealized —
— POWERSHARES 0.2%
Value ($000) $738 Shares 26,402 Est. Cost $22.72 Unrealized —
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $648 Shares 5,044 Est. Cost $91.85 Unrealized +20.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $581 Shares 4,394 Est. Cost $79.82 Unrealized +25.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $542 Shares 6,738 Est. Cost $56.28 Unrealized +7.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $489 Shares 4,395 Est. Cost $59.24 Unrealized +50.5%
EFA ISHARES 0.1%
Value ($000) $425 Shares 6,520 Est. Cost $62.23 Unrealized —
TLT ISHARES 0.1%
Value ($000) $403 Shares 3,224 Est. Cost $136.49 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $366 Shares 10,870 Est. Cost $25.46 Unrealized +16.1%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $366 Shares 4,384 Est. Cost $75.97 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $364 Shares 3,100 Est. Cost $56.33 Unrealized +31.9%
ABBV ABBVIE INC 0.1%
Value ($000) $349 Shares 4,821 Est. Cost $42.64 Unrealized +10.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $341 Shares 4,580 Est. Cost $31.97 Unrealized +22.9%
IWR ISHARES 0.1%
Value ($000) $321 Shares 1,672 Est. Cost $162.96 Unrealized —
MBB ISHARES 0.1%
Value ($000) $299 Shares 2,805 Est. Cost $108.07 Unrealized —
— GUGGENHEIM 0.1%
Value ($000) $278 Shares 10,803 Est. Cost $25.83 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $269 Shares 6,016 Est. Cost $30.13 Unrealized -2.0%
IWD ISHARES 0.1%
Value ($000) $262 Shares 2,254 Est. Cost $116.24 Unrealized —
— GUGGENHEIM 0.1%
Value ($000) $254 Shares 10,004 Est. Cost $24.79 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $243 Shares 1,413 Est. Cost $76.30 Unrealized +64.3%
MRK MERCK & CO. INC 0.1%
Value ($000) $242 Shares 3,767 Est. Cost $46.54 Unrealized 0.0%
IJH ISHARES 0.1%
Value ($000) $238 Shares 1,370 Est. Cost $173.72 Unrealized —
MMM 3M CO 0.1%
Value ($000) $236 Shares 1,135 Est. Cost $92.26 Unrealized +35.1%
BIV VANGUARD 0.1%
Value ($000) $234 Shares 2,766 Est. Cost $83.30 Unrealized —
GLD SPDR 0.1%
Value ($000) $228 Shares 1,935 Est. Cost $119.90 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $227 Shares 1,476 Est. Cost $98.97 Unrealized +25.8%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $226 Shares 7,221 Est. Cost $21.15 Unrealized +18.5%
VB VANGUARD 0.1%
Value ($000) $224 Shares 1,650 Est. Cost $133.57 Unrealized —
USB US BANCORP 0.1%
Value ($000) $222 Shares 4,267 Est. Cost $33.77 Unrealized +9.5%
VO VANGUARD 0.1%
Value ($000) $211 Shares 1,478 Est. Cost $142.76 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $203 Shares 2,459 Est. Cost $56.29 Unrealized 0.0%
BLGO BIOLARGO INC 0.0%
Value ($000) $51 Shares 117,838 Est. Cost $0.64 Unrealized -30.5%
— HINES REAL ESTATE INVESTMENT 0.0%
Value ($000) $4 Shares 13,390 Est. Cost $4.75 Unrealized —