FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 11, 2018

Total Value ($000): $406,336 (100.0% shares, 0.0% debt)

Holdings (119)

AGG ISHARES 5.4%
Value ($000) $21,956 Shares 200,826 Est. Cost $109.74 Unrealized
DVY ISHARES 5.4%
Value ($000) $21,780 Shares 220,984 Est. Cost $84.02 Unrealized
VTV VANGUARD 5.3%
Value ($000) $21,368 Shares 200,985 Est. Cost $91.37 Unrealized
LQD ISHARES 3.2%
Value ($000) $12,855 Shares 105,751 Est. Cost $119.93 Unrealized
CORELOGIC INC 2.7%
Value ($000) $10,826 Shares 234,284 Est. Cost $41.13 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $10,334 Shares 120,807 Est. Cost $31.82 Unrealized +136.5%
JPM JPMORGAN 2.4%
Value ($000) $9,838 Shares 91,996 Est. Cost $43.29 Unrealized +87.9%
AAPL APPLE INC 2.2%
Value ($000) $9,041 Shares 53,424 Est. Cost $17.98 Unrealized +117.4%
PEP PEPSICO INC 2.1%
Value ($000) $8,489 Shares 70,784 Est. Cost $67.06 Unrealized +32.7%
C CITIGROUP INC 2.0%
Value ($000) $8,204 Shares 110,253 Est. Cost $38.96 Unrealized +44.9%
BRK/B BERKSHIRE HATHAWAY 2.0%
Value ($000) $7,940 Shares 40,060 Est. Cost $148.27 Unrealized +28.1%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $7,768 Shares 92,870 Est. Cost $54.97 Unrealized +3.9%
EFV ISHARES 1.9%
Value ($000) $7,702 Shares 139,529 Est. Cost $50.01 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $7,684 Shares 7,295 Est. Cost $37.05 Unrealized +38.3%
PG PROCTER & GAMBLE CO/THE 1.9%
Value ($000) $7,550 Shares 82,174 Est. Cost $61.15 Unrealized +18.8%
BMY BRISTOL-MYERS SQUIBB CO 1.9%
Value ($000) $7,531 Shares 122,897 Est. Cost $44.47 Unrealized +4.5%
AMZN AMAZON.COM INC 1.8%
Value ($000) $7,392 Shares 6,321 Est. Cost $15.17 Unrealized +262.7%
IEF ISHARES 1.7%
Value ($000) $6,754 Shares 63,979 Est. Cost $106.21 Unrealized
HON HONEYWELL 1.6%
Value ($000) $6,408 Shares 41,786 Est. Cost $62.90 Unrealized +80.2%
ABT ABBOTT LABORATORIES 1.5%
Value ($000) $6,291 Shares 110,236 Est. Cost $34.60 Unrealized +39.1%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $6,008 Shares 23,582 Est. Cost $151.93 Unrealized +35.0%
CVX CHEVRON CORP 1.5%
Value ($000) $6,003 Shares 47,946 Est. Cost $71.61 Unrealized +16.7%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $5,691 Shares 25,815 Est. Cost $98.12 Unrealized +89.6%
IMCV ISHARES 1.3%
Value ($000) $5,352 Shares 33,558 Est. Cost $139.94 Unrealized
PFE PFIZER INC 1.3%
Value ($000) $5,304 Shares 146,444 Est. Cost $20.10 Unrealized +18.4%
CB CHUBB LTD 1.3%
Value ($000) $5,241 Shares 35,863 Est. Cost $115.32 Unrealized +12.3%
T AT&T INC 1.3%
Value ($000) $5,236 Shares 134,662 Est. Cost $12.43 Unrealized +22.7%
META FACEBOOK INC 1.3%
Value ($000) $5,085 Shares 28,816 Est. Cost $85.25 Unrealized +105.9%
PRAXAIR INC 1.2%
Value ($000) $5,075 Shares 32,805 Est. Cost $137.94 Unrealized
MCD MCDONALD'S CORP 1.2%
Value ($000) $4,998 Shares 29,042 Est. Cost $93.96 Unrealized +47.6%
V VISA INC 1.2%
Value ($000) $4,880 Shares 42,799 Est. Cost $65.42 Unrealized +59.6%
GPC GENUINE PARTS CO 1.1%
Value ($000) $4,650 Shares 48,938 Est. Cost $54.12 Unrealized +33.2%
ORCL ORACLE CORP 1.1%
Value ($000) $4,282 Shares 90,558 Est. Cost $34.49 Unrealized +26.1%
POWERSHARES 1.0%
Value ($000) $4,222 Shares 255,283 Est. Cost $15.88 Unrealized
QCOM QUALCOMM INC 1.0%
Value ($000) $4,215 Shares 65,845 Est. Cost $42.46 Unrealized +15.4%
EOG EOG RESOURCES INC 1.0%
Value ($000) $4,180 Shares 38,734 Est. Cost $65.86 Unrealized +14.5%
URI UNITED RENTALS INC 1.0%
Value ($000) $3,954 Shares 22,999 Est. Cost $86.22 Unrealized +71.0%
SBUX STARBUCKS CORP 1.0%
Value ($000) $3,929 Shares 68,407 Est. Cost $49.88 Unrealized -5.0%
SRE SEMPRA ENERGY 0.9%
Value ($000) $3,852 Shares 36,023 Est. Cost $43.29 Unrealized +2.9%
VNQ VANGUARD 0.9%
Value ($000) $3,765 Shares 45,378 Est. Cost $83.01 Unrealized
SPG SIMON PROPERTY GROUP INC 0.9%
Value ($000) $3,736 Shares 21,753 Est. Cost $109.13 Unrealized -4.0%
SLYV SPDR 0.9%
Value ($000) $3,654 Shares 29,063 Est. Cost $112.80 Unrealized
WYNN WYNN RESORTS LTD 0.9%
Value ($000) $3,532 Shares 20,953 Est. Cost $87.66 Unrealized +60.8%
WM WASTE MANAGEMENT INC 0.8%
Value ($000) $3,420 Shares 39,623 Est. Cost $66.21 Unrealized +6.8%
ANADARKO PETROLEUM CORP 0.8%
Value ($000) $3,324 Shares 61,974 Est. Cost $53.64 Unrealized
KHC KRAFT HEINZ CO COM 0.8%
Value ($000) $3,267 Shares 42,010 Est. Cost $53.75 Unrealized -0.7%
KANSAS CITY SOUTHERN 0.8%
Value ($000) $3,253 Shares 30,913 Est. Cost $97.45 Unrealized
BIIB BIOGEN INC 0.8%
Value ($000) $3,227 Shares 10,129 Est. Cost $320.80 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $3,223 Shares 16,973 Est. Cost $117.16 Unrealized +60.0%
BWA BORGWARNER INC 0.8%
Value ($000) $3,110 Shares 60,877 Est. Cost $28.42 Unrealized +43.3%
EL ESTEE LAUDER COMPANIES - CL A 0.8%
Value ($000) $3,054 Shares 23,998 Est. Cost $85.73 Unrealized +26.6%
FE FIRSTENERGY CORP 0.7%
Value ($000) $3,033 Shares 99,061 Est. Cost $22.30 Unrealized +4.5%
XPO XPO LOGISTICS INC 0.7%
Value ($000) $2,971 Shares 32,440 Est. Cost $10.54 Unrealized +142.5%
ORLY O'REILLY AUTOMOTIVE INC 0.7%
Value ($000) $2,922 Shares 12,149 Est. Cost $14.89 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $2,869 Shares 12,826 Est. Cost $211.60 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.7%
Value ($000) $2,823 Shares 89,229 Est. Cost $25.56 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $2,790 Shares 67,849 Est. Cost $15.20 Unrealized +176.5%
RL RALPH LAUREN CORP 0.7%
Value ($000) $2,658 Shares 25,629 Est. Cost $82.89 Unrealized -5.1%
DIS WALT DISNEY COMPANY/THE 0.6%
Value ($000) $2,520 Shares 23,438 Est. Cost $70.32 Unrealized +38.4%
TCEHY TENCENT HOLDINGS LTD 0.6%
Value ($000) $2,348 Shares 45,230 Est. Cost $51.91 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.6%
Value ($000) $2,241 Shares 19,486 Est. Cost $50.37 Unrealized +51.3%
CMCSA COMCAST CORP 0.5%
Value ($000) $2,231 Shares 55,695 Est. Cost $21.86 Unrealized +40.4%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $2,194 Shares 19,108 Est. Cost $48.57 Unrealized +92.6%
NXPI NXP SEMICONDUCTORS NV 0.4%
Value ($000) $1,787 Shares 15,264 Est. Cost $76.34 Unrealized +34.5%
FAF FIRST AMERICAN FINANCIAL 0.4%
Value ($000) $1,771 Shares 31,599 Est. Cost $16.93 Unrealized +142.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $1,723 Shares 69,504 Est. Cost $18.16 Unrealized +51.8%
JACOBS ENGINEERING GROUP INC 0.4%
Value ($000) $1,613 Shares 24,465 Est. Cost $65.93 Unrealized
HYG ISHARES 0.4%
Value ($000) $1,532 Shares 17,558 Est. Cost $88.58 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $1,442 Shares 82,657 Est. Cost $27.04 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $1,363 Shares 9,554 Est. Cost $103.39 Unrealized +12.0%
KO COCA-COLA CO/THE 0.3%
Value ($000) $1,353 Shares 29,504 Est. Cost $28.35 Unrealized +25.7%
UAL UNITED CONTINENTAL HOLDINGS 0.3%
Value ($000) $1,338 Shares 19,849 Est. Cost $74.95 Unrealized -16.8%
GOOG ALPHABET INC 0.3%
Value ($000) $1,328 Shares 1,269 Est. Cost $35.61 Unrealized +41.9%
SPY SPDR 0.3%
Value ($000) $1,222 Shares 4,579 Est. Cost $224.72 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,134 Shares 13,423 Est. Cost $71.29 Unrealized +5.6%
DOWDUPONT INC 0.3%
Value ($000) $1,102 Shares 15,474 Est. Cost $69.40 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $796 Shares 10,975 Est. Cost $56.26 Unrealized -0.0%
CIGNA CORPORATION 0.2%
Value ($000) $747 Shares 3,680 Est. Cost $202.99 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $652 Shares 1,939 Est. Cost $255.49 Unrealized +33.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $648 Shares 12,252 Est. Cost $30.96 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $615 Shares 4,402 Est. Cost $80.98 Unrealized +37.0%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $609 Shares 5,044 Est. Cost $91.85 Unrealized +15.2%
WFC WELLS FARGO & CO 0.1%
Value ($000) $599 Shares 9,875 Est. Cost $33.38 Unrealized +35.1%
POWERSHARES 0.1%
Value ($000) $586 Shares 19,239 Est. Cost $22.72 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $551 Shares 11,931 Est. Cost $27.26 Unrealized +34.1%
EFA ISHARES 0.1%
Value ($000) $542 Shares 7,705 Est. Cost $63.74 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $461 Shares 3,821 Est. Cost $87.60 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $452 Shares 3,372 Est. Cost $134.05 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $436 Shares 4,432 Est. Cost $59.24 Unrealized +36.2%
POWERSHARES 0.1%
Value ($000) $428 Shares 8,968 Est. Cost $38.69 Unrealized
IWR ISHARES 0.1%
Value ($000) $405 Shares 1,945 Est. Cost $167.95 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $395 Shares 3,736 Est. Cost $58.79 Unrealized +18.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $376 Shares 5,264 Est. Cost $32.55 Unrealized +12.6%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $371 Shares 4,424 Est. Cost $76.17 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $344 Shares 3,566 Est. Cost $42.64 Unrealized +56.9%
HD HOME DEPOT INC 0.1%
Value ($000) $333 Shares 1,757 Est. Cost $104.48 Unrealized +35.6%
POWERSHARES 0.1%
Value ($000) $320 Shares 7,525 Est. Cost $39.34 Unrealized
IWV ISHARES 0.1%
Value ($000) $316 Shares 1,998 Est. Cost $149.05 Unrealized
EIX EDISON 0.1%
Value ($000) $300 Shares 4,743 Est. Cost $39.68 Unrealized +35.4%
TLT ISHARES 0.1%
Value ($000) $299 Shares 2,353 Est. Cost $136.49 Unrealized
IWD ISHARES 0.1%
Value ($000) $278 Shares 2,235 Est. Cost $118.07 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $276 Shares 7,221 Est. Cost $21.15 Unrealized +32.3%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $268 Shares 2,000 Est. Cost $100.79 Unrealized 0.0%
UPS UNITED PARCEL SERVICE - CLASS B 0.1%
Value ($000) $257 Shares 2,154 Est. Cost $86.27 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $249 Shares 1,060 Est. Cost $95.99 Unrealized +51.0%
PSX PHILLIPS 66 0.1%
Value ($000) $248 Shares 2,459 Est. Cost $56.29 Unrealized +23.1%
VB VANGUARD 0.1%
Value ($000) $244 Shares 1,650 Est. Cost $133.57 Unrealized
GLD SPDR 0.1%
Value ($000) $235 Shares 1,900 Est. Cost $119.90 Unrealized
USB US BANCORP 0.1%
Value ($000) $229 Shares 4,267 Est. Cost $33.77 Unrealized +15.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $229 Shares 3,397 Est. Cost $51.22 Unrealized 0.0%
VO VANGUARD 0.1%
Value ($000) $229 Shares 1,478 Est. Cost $142.76 Unrealized
IWM ISHARES 0.1%
Value ($000) $216 Shares 1,414 Est. Cost $147.97 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $215 Shares 3,827 Est. Cost $43.00 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value ($000) $210 Shares 1,425 Est. Cost $136.31 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $204 Shares 1,291 Est. Cost $116.31 Unrealized 0.0%
IJH ISHARES 0.0%
Value ($000) $203 Shares 1,071 Est. Cost $189.54 Unrealized
NUVEEN 0.0%
Value ($000) $175 Shares 17,200 Est. Cost $10.17 Unrealized
BLGO BIOLARGO INC 0.0%
Value ($000) $45 Shares 117,838 Est. Cost $0.64 Unrealized -31.9%
HINES REAL ESTATE INVESTMENT 0.0%
Value ($000) $4 Shares 13,390 Est. Cost $4.75 Unrealized