FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 6, 2017

Total Value ($000): $382,888 (100.0% shares, 0.0% debt)

Holdings (112)

DVY ISHARES 5.4%
Value ($000) $20,754 Shares 221,608 Est. Cost $84.02 Unrealized
AGG ISHARES 5.2%
Value ($000) $20,007 Shares 182,565 Est. Cost $109.78 Unrealized
VTV VANGUARD 4.7%
Value ($000) $18,088 Shares 181,200 Est. Cost $89.74 Unrealized
CORELOGIC INC 3.5%
Value ($000) $13,262 Shares 286,935 Est. Cost $41.13 Unrealized
LQD ISHARES 3.1%
Value ($000) $11,933 Shares 98,433 Est. Cost $119.81 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $9,601 Shares 62,299 Est. Cost $17.98 Unrealized +101.1%
MSFT MICROSOFT CORP 2.4%
Value ($000) $9,060 Shares 121,619 Est. Cost $31.82 Unrealized +109.5%
JPM JPMORGAN 2.3%
Value ($000) $8,658 Shares 90,654 Est. Cost $42.72 Unrealized +72.4%
C CITIGROUP INC 2.1%
Value ($000) $7,921 Shares 108,896 Est. Cost $38.74 Unrealized +34.0%
BMY BRISTOL-MYERS SQUIBB CO 2.0%
Value ($000) $7,806 Shares 122,471 Est. Cost $44.47 Unrealized -3.1%
PG PROCTER & GAMBLE CO/THE 1.9%
Value ($000) $7,312 Shares 80,379 Est. Cost $60.89 Unrealized +19.9%
GOOGL ALPHABET INC 1.9%
Value ($000) $7,253 Shares 7,449 Est. Cost $37.05 Unrealized +27.0%
BRK/B BERKSHIRE HATHAWAY 1.9%
Value ($000) $7,213 Shares 39,350 Est. Cost $147.52 Unrealized +19.8%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $7,151 Shares 87,234 Est. Cost $54.83 Unrealized -0.9%
PEP PEPSICO INC 1.8%
Value ($000) $7,022 Shares 63,018 Est. Cost $64.36 Unrealized +38.9%
EFV ISHARES 1.8%
Value ($000) $6,959 Shares 127,442 Est. Cost $49.51 Unrealized
AMZN AMAZON.COM INC 1.7%
Value ($000) $6,418 Shares 6,677 Est. Cost $15.17 Unrealized +223.8%
IEF ISHARES 1.7%
Value ($000) $6,401 Shares 60,090 Est. Cost $106.25 Unrealized
V VISA INC 1.6%
Value ($000) $6,241 Shares 59,310 Est. Cost $65.42 Unrealized +46.3%
HON HONEYWELL 1.5%
Value ($000) $5,867 Shares 41,387 Est. Cost $62.90 Unrealized +65.9%
ABT ABBOTT LABORATORIES 1.5%
Value ($000) $5,790 Shares 108,515 Est. Cost $34.38 Unrealized +26.1%
META FACEBOOK INC 1.3%
Value ($000) $5,065 Shares 29,643 Est. Cost $85.25 Unrealized +94.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $4,960 Shares 25,322 Est. Cost $96.41 Unrealized +75.2%
CVX CHEVRON CORP 1.3%
Value ($000) $4,952 Shares 42,141 Est. Cost $69.96 Unrealized +8.9%
IMCV ISHARES 1.2%
Value ($000) $4,728 Shares 31,293 Est. Cost $138.53 Unrealized
GPC GENUINE PARTS CO 1.2%
Value ($000) $4,681 Shares 48,938 Est. Cost $54.12 Unrealized +23.2%
MCD MCDONALD'S CORP 1.2%
Value ($000) $4,661 Shares 29,751 Est. Cost $93.96 Unrealized +36.9%
T AT&T INC 1.2%
Value ($000) $4,655 Shares 118,855 Est. Cost $12.05 Unrealized +29.5%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $4,574 Shares 19,282 Est. Cost $140.07 Unrealized +34.2%
ORCL ORACLE CORP 1.2%
Value ($000) $4,486 Shares 92,783 Est. Cost $34.49 Unrealized +27.4%
KANSAS CITY SOUTHERN 1.1%
Value ($000) $4,360 Shares 40,118 Est. Cost $97.45 Unrealized
BWA BORGWARNER INC 1.1%
Value ($000) $4,050 Shares 79,051 Est. Cost $28.42 Unrealized +26.1%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $4,034 Shares 138,285 Est. Cost $18.16 Unrealized +52.0%
URI UNITED RENTALS INC 1.0%
Value ($000) $4,019 Shares 28,972 Est. Cost $86.22 Unrealized +34.2%
ALEXION PHARMACEUTICALS INC 1.0%
Value ($000) $3,973 Shares 28,323 Est. Cost $121.95 Unrealized
SRE SEMPRA ENERGY 1.0%
Value ($000) $3,929 Shares 34,422 Est. Cost $43.23 Unrealized +2.1%
ALLERGAN PLC 1.0%
Value ($000) $3,916 Shares 19,108 Est. Cost $238.43 Unrealized
EIX EDISON 1.0%
Value ($000) $3,836 Shares 49,700 Est. Cost $39.68 Unrealized +39.5%
EOG EOG RESOURCES INC 1.0%
Value ($000) $3,735 Shares 38,609 Est. Cost $65.86 Unrealized +2.4%
POWERSHARES 1.0%
Value ($000) $3,711 Shares 229,781 Est. Cost $15.80 Unrealized
VNQ VANGUARD 0.9%
Value ($000) $3,623 Shares 43,601 Est. Cost $83.01 Unrealized
SBUX STARBUCKS CORP 0.9%
Value ($000) $3,537 Shares 65,852 Est. Cost $49.98 Unrealized -7.5%
PRAXAIR INC 0.9%
Value ($000) $3,531 Shares 25,265 Est. Cost $132.93 Unrealized
FE FIRSTENERGY CORP 0.9%
Value ($000) $3,513 Shares 113,921 Est. Cost $22.30 Unrealized +0.2%
EL ESTEE LAUDER COMPANIES - CL A 0.9%
Value ($000) $3,509 Shares 32,541 Est. Cost $85.73 Unrealized +7.8%
CB CHUBB LTD 0.9%
Value ($000) $3,473 Shares 24,363 Est. Cost $108.60 Unrealized +15.0%
SLYV SPDR 0.9%
Value ($000) $3,396 Shares 26,876 Est. Cost $111.75 Unrealized
KHC KRAFT HEINZ CO COM 0.9%
Value ($000) $3,331 Shares 42,952 Est. Cost $53.75 Unrealized +5.0%
XPO XPO LOGISTICS INC 0.9%
Value ($000) $3,329 Shares 49,115 Est. Cost $10.54 Unrealized +98.6%
QCOM QUALCOMM INC 0.9%
Value ($000) $3,304 Shares 63,734 Est. Cost $42.24 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $3,138 Shares 16,586 Est. Cost $115.52 Unrealized +53.3%
WYNN WYNN RESORTS LTD 0.8%
Value ($000) $3,096 Shares 20,789 Est. Cost $87.66 Unrealized +41.7%
SPG SIMON PROPERTY GROUP INC 0.8%
Value ($000) $2,905 Shares 18,042 Est. Cost $110.04 Unrealized -7.4%
CHTR CHARTER COMMUNICATIONS INC 0.8%
Value ($000) $2,894 Shares 7,961 Est. Cost $255.49 Unrealized +45.7%
PFE PFIZER INC 0.8%
Value ($000) $2,876 Shares 80,577 Est. Cost $17.07 Unrealized +30.4%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $2,779 Shares 70,651 Est. Cost $15.20 Unrealized +102.9%
WM WASTE MANAGEMENT INC 0.7%
Value ($000) $2,752 Shares 35,157 Est. Cost $65.63 Unrealized 0.0%
INCY INCYTE CORP 0.7%
Value ($000) $2,608 Shares 22,341 Est. Cost $127.25 Unrealized -0.6%
GENERAL ELECTRIC CO 0.7%
Value ($000) $2,559 Shares 105,848 Est. Cost $27.04 Unrealized
DIS WALT DISNEY COMPANY/THE 0.6%
Value ($000) $2,434 Shares 24,684 Est. Cost $70.32 Unrealized +37.9%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $2,308 Shares 16,888 Est. Cost $103.39 Unrealized +8.6%
UAL UNITED CONTINENTAL HOLDINGS 0.6%
Value ($000) $2,248 Shares 36,921 Est. Cost $74.95 Unrealized -11.1%
RL RALPH LAUREN CORP 0.6%
Value ($000) $2,221 Shares 25,161 Est. Cost $82.97 Unrealized -15.9%
CMCSA COMCAST CORP 0.6%
Value ($000) $2,212 Shares 57,468 Est. Cost $21.86 Unrealized +46.5%
PRU PRUDENTIAL FINANCIAL INC 0.6%
Value ($000) $2,141 Shares 20,136 Est. Cost $50.37 Unrealized +43.1%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $1,873 Shares 19,048 Est. Cost $48.57 Unrealized +66.9%
NXPI NXP SEMICONDUCTORS NV 0.4%
Value ($000) $1,708 Shares 15,103 Est. Cost $76.06 Unrealized +30.3%
FAF FIRST AMERICAN FINANCIAL 0.4%
Value ($000) $1,579 Shares 31,599 Est. Cost $16.93 Unrealized +113.4%
HYG ISHARES 0.4%
Value ($000) $1,453 Shares 16,377 Est. Cost $88.67 Unrealized
KO COCA-COLA CO/THE 0.4%
Value ($000) $1,348 Shares 29,944 Est. Cost $28.35 Unrealized +23.3%
GOOG ALPHABET INC 0.4%
Value ($000) $1,345 Shares 1,403 Est. Cost $35.61 Unrealized +29.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $1,313 Shares 14,099 Est. Cost $93.30 Unrealized -5.3%
SPY SPDR 0.3%
Value ($000) $1,227 Shares 4,883 Est. Cost $224.72 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,148 Shares 13,423 Est. Cost $71.29 Unrealized +1.2%
WFC WELLS FARGO & CO 0.3%
Value ($000) $1,029 Shares 18,654 Est. Cost $33.38 Unrealized +26.2%
DOWDUPONT INC 0.3%
Value ($000) $967 Shares 13,974 Est. Cost $69.20 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $599 Shares 4,607 Est. Cost $80.98 Unrealized +29.6%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $591 Shares 5,044 Est. Cost $91.85 Unrealized +17.3%
POWERSHARES 0.1%
Value ($000) $555 Shares 19,280 Est. Cost $22.72 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $541 Shares 6,648 Est. Cost $56.28 Unrealized +8.1%
EFA ISHARES 0.1%
Value ($000) $430 Shares 6,276 Est. Cost $62.23 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $425 Shares 5,531 Est. Cost $45.72 Unrealized +39.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $413 Shares 4,415 Est. Cost $59.24 Unrealized +51.7%
POWERSHARES 0.1%
Value ($000) $412 Shares 8,992 Est. Cost $38.69 Unrealized
IWR ISHARES 0.1%
Value ($000) $386 Shares 1,960 Est. Cost $167.95 Unrealized
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $384 Shares 4,474 Est. Cost $76.17 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $381 Shares 9,992 Est. Cost $25.46 Unrealized +16.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $359 Shares 3,236 Est. Cost $57.12 Unrealized +31.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $332 Shares 6,717 Est. Cost $30.14 Unrealized +0.3%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $326 Shares 2,251 Est. Cost $84.07 Unrealized +15.2%
ABBV ABBVIE INC 0.1%
Value ($000) $317 Shares 3,566 Est. Cost $42.64 Unrealized +25.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $309 Shares 4,864 Est. Cost $32.21 Unrealized +12.1%
IWV ISHARES 0.1%
Value ($000) $306 Shares 2,053 Est. Cost $149.05 Unrealized
POWERSHARES 0.1%
Value ($000) $296 Shares 7,525 Est. Cost $39.34 Unrealized
TLT ISHARES 0.1%
Value ($000) $295 Shares 2,362 Est. Cost $136.49 Unrealized
GUGGENHEIM 0.1%
Value ($000) $278 Shares 10,803 Est. Cost $25.83 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $264 Shares 1,617 Est. Cost $101.26 Unrealized +23.6%
GUGGENHEIM 0.1%
Value ($000) $253 Shares 10,004 Est. Cost $24.79 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $243 Shares 7,221 Est. Cost $21.15 Unrealized +16.9%
VB VANGUARD 0.1%
Value ($000) $233 Shares 1,650 Est. Cost $133.57 Unrealized
GLD SPDR 0.1%
Value ($000) $231 Shares 1,900 Est. Cost $119.90 Unrealized
USB US BANCORP 0.1%
Value ($000) $229 Shares 4,267 Est. Cost $33.77 Unrealized +11.8%
PSX PHILLIPS 66 0.1%
Value ($000) $226 Shares 2,459 Est. Cost $56.29 Unrealized +8.8%
VO VANGUARD 0.1%
Value ($000) $217 Shares 1,478 Est. Cost $142.76 Unrealized
IWM ISHARES 0.1%
Value ($000) $211 Shares 1,426 Est. Cost $147.97 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.1%
Value ($000) $211 Shares 2,900 Est. Cost $50.87 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $207 Shares 985 Est. Cost $92.26 Unrealized +40.8%
XLV SPDR 0.1%
Value ($000) $206 Shares 2,522 Est. Cost $81.68 Unrealized
IWD ISHARES 0.1%
Value ($000) $205 Shares 1,733 Est. Cost $116.24 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $204 Shares 3,712 Est. Cost $48.95 Unrealized 0.0%
BLGO BIOLARGO INC 0.0%
Value ($000) $60 Shares 117,838 Est. Cost $0.64 Unrealized -22.4%
HINES REAL ESTATE INVESTMENT 0.0%
Value ($000) $4 Shares 13,390 Est. Cost $4.75 Unrealized