FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 9, 2018

Total Value ($000): $411,971 (100.0% shares, 0.0% debt)

Holdings (127)

AGG ISHARES 5.8%
Value ($000) $23,943 Shares 223,247 Est. Cost $109.49 Unrealized —
VTV VANGUARD 5.8%
Value ($000) $23,887 Shares 231,504 Est. Cost $92.92 Unrealized —
DVY ISHARES 5.7%
Value ($000) $23,588 Shares 247,983 Est. Cost $85.23 Unrealized —
LQD ISHARES 3.3%
Value ($000) $13,727 Shares 116,927 Est. Cost $119.69 Unrealized —
— CORELOGIC INC 2.5%
Value ($000) $10,301 Shares 227,754 Est. Cost $41.13 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $10,210 Shares 111,859 Est. Cost $31.82 Unrealized +164.9%
JPM JPMORGAN 2.5%
Value ($000) $10,124 Shares 92,056 Est. Cost $43.29 Unrealized +111.2%
AMZN AMAZON.COM INC 2.4%
Value ($000) $9,949 Shares 6,874 Est. Cost $19.70 Unrealized +262.9%
AAPL APPLE INC 2.3%
Value ($000) $9,337 Shares 55,650 Est. Cost $18.88 Unrealized +114.1%
BRK/B BERKSHIRE HATHAWAY 1.9%
Value ($000) $7,862 Shares 39,411 Est. Cost $148.27 Unrealized +38.5%
GOOGL ALPHABET INC 1.9%
Value ($000) $7,650 Shares 7,376 Est. Cost $37.25 Unrealized +47.7%
PEP PEPSICO INC 1.9%
Value ($000) $7,645 Shares 70,039 Est. Cost $67.06 Unrealized +33.1%
EFV ISHARES 1.9%
Value ($000) $7,632 Shares 139,905 Est. Cost $50.01 Unrealized —
C CITIGROUP INC 1.8%
Value ($000) $7,430 Shares 110,085 Est. Cost $38.96 Unrealized +47.9%
IEF ISHARES 1.7%
Value ($000) $7,101 Shares 68,814 Est. Cost $106.00 Unrealized —
XOM EXXON MOBIL CORP 1.7%
Value ($000) $7,056 Shares 94,580 Est. Cost $54.99 Unrealized +1.4%
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value ($000) $6,505 Shares 102,833 Est. Cost $44.47 Unrealized +8.2%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $6,011 Shares 23,865 Est. Cost $152.72 Unrealized +43.0%
IMCV ISHARES 1.4%
Value ($000) $5,835 Shares 37,410 Est. Cost $141.59 Unrealized —
T AT&T INC 1.4%
Value ($000) $5,789 Shares 162,379 Est. Cost $13.00 Unrealized +21.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $5,565 Shares 26,009 Est. Cost $98.12 Unrealized +105.0%
ABT ABBOTT LABORATORIES 1.3%
Value ($000) $5,309 Shares 88,598 Est. Cost $34.60 Unrealized +52.0%
PFE PFIZER INC 1.3%
Value ($000) $5,216 Shares 146,976 Est. Cost $20.10 Unrealized +20.6%
V VISA INC 1.3%
Value ($000) $5,165 Shares 43,171 Est. Cost $65.42 Unrealized +75.4%
— PRAXAIR INC 1.2%
Value ($000) $4,812 Shares 33,349 Est. Cost $138.04 Unrealized —
META FACEBOOK INC 1.1%
Value ($000) $4,600 Shares 28,787 Est. Cost $85.25 Unrealized +109.2%
MCD MCDONALD'S CORP 1.1%
Value ($000) $4,482 Shares 28,662 Est. Cost $93.96 Unrealized +45.4%
SRE SEMPRA ENERGY 1.1%
Value ($000) $4,389 Shares 39,455 Est. Cost $43.16 Unrealized -3.2%
GPC GENUINE PARTS CO 1.1%
Value ($000) $4,366 Shares 48,603 Est. Cost $54.12 Unrealized +42.0%
ORCL ORACLE CORP 1.0%
Value ($000) $4,168 Shares 91,122 Est. Cost $34.49 Unrealized +28.3%
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $4,133 Shares 52,140 Est. Cost $61.15 Unrealized +11.0%
VNQ VANGUARD 1.0%
Value ($000) $4,116 Shares 54,539 Est. Cost $81.74 Unrealized —
SLYV SPDR 1.0%
Value ($000) $4,094 Shares 33,151 Est. Cost $114.12 Unrealized —
SBUX STARBUCKS CORP 1.0%
Value ($000) $4,044 Shares 69,848 Est. Cost $49.86 Unrealized -2.3%
EOG EOG RESOURCES INC 1.0%
Value ($000) $4,036 Shares 38,344 Est. Cost $65.86 Unrealized +22.7%
FE FIRSTENERGY CORP 1.0%
Value ($000) $3,924 Shares 115,380 Est. Cost $22.44 Unrealized +3.8%
HON HONEYWELL 0.9%
Value ($000) $3,899 Shares 26,983 Est. Cost $62.90 Unrealized +86.8%
— ANADARKO PETROLEUM CORP 0.9%
Value ($000) $3,858 Shares 63,879 Est. Cost $53.84 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.9%
Value ($000) $3,737 Shares 24,213 Est. Cost $108.59 Unrealized -4.4%
EL ESTEE LAUDER COMPANIES - CL A 0.9%
Value ($000) $3,700 Shares 24,712 Est. Cost $86.88 Unrealized +44.4%
ABBV ABBVIE INC 0.9%
Value ($000) $3,605 Shares 38,085 Est. Cost $75.17 Unrealized +4.5%
— POWERSHARES 0.9%
Value ($000) $3,595 Shares 228,199 Est. Cost $15.88 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $3,504 Shares 16,969 Est. Cost $117.16 Unrealized +75.4%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $3,468 Shares 66,504 Est. Cost $15.20 Unrealized +207.2%
EMR EMERSON ELECTRIC CO 0.8%
Value ($000) $3,451 Shares 50,518 Est. Cost $58.98 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.8%
Value ($000) $3,370 Shares 40,062 Est. Cost $66.30 Unrealized +13.0%
XPO XPO LOGISTICS INC 0.8%
Value ($000) $3,293 Shares 32,345 Est. Cost $10.54 Unrealized +216.3%
CMCSA COMCAST CORP 0.8%
Value ($000) $3,292 Shares 96,346 Est. Cost $26.05 Unrealized +22.0%
CVX CHEVRON CORP 0.8%
Value ($000) $3,215 Shares 28,186 Est. Cost $71.61 Unrealized +18.7%
ORLY O'REILLY AUTOMOTIVE INC 0.8%
Value ($000) $3,146 Shares 12,717 Est. Cost $14.98 Unrealized +12.9%
RL RALPH LAUREN CORP 0.7%
Value ($000) $2,982 Shares 26,673 Est. Cost $83.28 Unrealized +11.3%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $2,959 Shares 108,300 Est. Cost $21.39 Unrealized +27.0%
BIIB BIOGEN INC 0.7%
Value ($000) $2,905 Shares 10,610 Est. Cost $320.33 Unrealized -3.1%
URI UNITED RENTALS INC 0.7%
Value ($000) $2,810 Shares 16,267 Est. Cost $86.22 Unrealized +99.5%
DE DEERE & CO 0.7%
Value ($000) $2,808 Shares 18,079 Est. Cost $143.98 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.7%
Value ($000) $2,768 Shares 39,847 Est. Cost $72.00 Unrealized -4.1%
CB CHUBB LTD 0.7%
Value ($000) $2,764 Shares 20,205 Est. Cost $115.32 Unrealized +9.4%
BKR BAKER HUGHES A GE CO 0.6%
Value ($000) $2,601 Shares 93,678 Est. Cost $25.51 Unrealized -4.0%
— E TRADE FINANCIAL CORP 0.6%
Value ($000) $2,522 Shares 45,532 Est. Cost $55.39 Unrealized —
CME CME GROUP INC 0.6%
Value ($000) $2,512 Shares 15,528 Est. Cost $121.09 Unrealized 0.0%
TCEHY TENCENT HOLDINGS LTD 0.6%
Value ($000) $2,455 Shares 46,077 Est. Cost $51.94 Unrealized —
— SUNTRUST BANKS INC 0.6%
Value ($000) $2,394 Shares 35,184 Est. Cost $68.04 Unrealized —
DIS WALT DISNEY COMPANY/THE 0.6%
Value ($000) $2,383 Shares 23,729 Est. Cost $70.69 Unrealized +42.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $2,377 Shares 42,905 Est. Cost $42.46 Unrealized +22.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $2,223 Shares 53,263 Est. Cost $35.85 Unrealized 0.0%
DEM WISDOMTREE 0.5%
Value ($000) $2,220 Shares 46,421 Est. Cost $47.82 Unrealized —
AVY AVERY DENNISON CORP 0.5%
Value ($000) $2,053 Shares 19,326 Est. Cost $49.15 Unrealized +104.7%
FAF FIRST AMERICAN FINANCIAL 0.5%
Value ($000) $1,855 Shares 31,599 Est. Cost $16.93 Unrealized +165.8%
— RED HAT INC 0.4%
Value ($000) $1,643 Shares 10,986 Est. Cost $149.55 Unrealized —
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $1,626 Shares 7,962 Est. Cost $211.60 Unrealized +2.3%
HYG ISHARES 0.4%
Value ($000) $1,605 Shares 18,730 Est. Cost $88.40 Unrealized —
NOW SERVICENOW INC 0.4%
Value ($000) $1,585 Shares 9,577 Est. Cost $30.87 Unrealized 0.0%
— JACOBS ENGINEERING GROUP INC 0.4%
Value ($000) $1,540 Shares 26,029 Est. Cost $65.52 Unrealized —
SPY SPDR 0.3%
Value ($000) $1,396 Shares 5,305 Est. Cost $229.98 Unrealized —
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $1,390 Shares 9,560 Est. Cost $103.39 Unrealized +11.0%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $1,295 Shares 96,094 Est. Cost $25.15 Unrealized —
KO COCA-COLA CO/THE 0.3%
Value ($000) $1,267 Shares 29,159 Est. Cost $28.35 Unrealized +23.7%
GOOG ALPHABET INC 0.3%
Value ($000) $1,213 Shares 1,175 Est. Cost $35.61 Unrealized +53.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,046 Shares 13,523 Est. Cost $71.29 Unrealized +0.6%
— DOWDUPONT INC 0.2%
Value ($000) $1,003 Shares 15,741 Est. Cost $69.30 Unrealized —
— POWERSHARES 0.2%
Value ($000) $867 Shares 29,050 Est. Cost $25.13 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $704 Shares 13,523 Est. Cost $28.77 Unrealized +39.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $684 Shares 11,000 Est. Cost $56.26 Unrealized -0.7%
— POWERSHARES 0.2%
Value ($000) $683 Shares 16,091 Est. Cost $40.99 Unrealized —
— POWERSHARES 0.2%
Value ($000) $636 Shares 13,544 Est. Cost $41.48 Unrealized —
— CIGNA CORPORATION 0.2%
Value ($000) $618 Shares 3,686 Est. Cost $202.99 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $561 Shares 4,379 Est. Cost $80.98 Unrealized +33.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $560 Shares 11,714 Est. Cost $30.96 Unrealized +6.7%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $551 Shares 5,055 Est. Cost $91.85 Unrealized +18.5%
WFC WELLS FARGO & CO 0.1%
Value ($000) $490 Shares 9,355 Est. Cost $33.38 Unrealized +43.0%
— AON PLC 0.1%
Value ($000) $473 Shares 3,372 Est. Cost $134.05 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $446 Shares 4,445 Est. Cost $59.24 Unrealized +47.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $422 Shares 3,829 Est. Cost $87.60 Unrealized -1.6%
IWR ISHARES 0.1%
Value ($000) $415 Shares 2,012 Est. Cost $169.23 Unrealized —
EFA ISHARES 0.1%
Value ($000) $409 Shares 5,876 Est. Cost $63.74 Unrealized —
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $393 Shares 1,263 Est. Cost $255.49 Unrealized +37.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $359 Shares 3,610 Est. Cost $58.79 Unrealized +16.8%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $354 Shares 4,384 Est. Cost $76.17 Unrealized —
GLD SPDR 0.1%
Value ($000) $349 Shares 2,778 Est. Cost $121.71 Unrealized —
IWD ISHARES 0.1%
Value ($000) $312 Shares 2,598 Est. Cost $118.35 Unrealized —
IWV ISHARES 0.1%
Value ($000) $309 Shares 1,979 Est. Cost $149.05 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $308 Shares 1,730 Est. Cost $104.48 Unrealized +48.1%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $301 Shares 7,018 Est. Cost $21.15 Unrealized +58.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $299 Shares 857 Est. Cost $294.31 Unrealized 0.0%
XLF SPDR 0.1%
Value ($000) $276 Shares 9,999 Est. Cost $27.60 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $275 Shares 4,418 Est. Cost $32.55 Unrealized +12.4%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $271 Shares 2,018 Est. Cost $100.79 Unrealized +12.2%
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $267 Shares 2,432 Est. Cost $97.45 Unrealized —
MRK MERCK & CO. INC 0.1%
Value ($000) $260 Shares 4,778 Est. Cost $42.85 Unrealized -1.4%
MBB ISHARES 0.1%
Value ($000) $251 Shares 2,395 Est. Cost $104.80 Unrealized —
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $248 Shares 3,976 Est. Cost $53.75 Unrealized -8.9%
VB VANGUARD 0.1%
Value ($000) $244 Shares 1,660 Est. Cost $133.57 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $236 Shares 2,467 Est. Cost $56.29 Unrealized +27.0%
VO VANGUARD 0.1%
Value ($000) $228 Shares 1,478 Est. Cost $142.76 Unrealized —
MMM 3M CO 0.1%
Value ($000) $228 Shares 1,038 Est. Cost $95.99 Unrealized +56.4%
USB US BANCORP 0.1%
Value ($000) $226 Shares 4,467 Est. Cost $34.05 Unrealized +17.3%
EIX EDISON 0.1%
Value ($000) $225 Shares 3,528 Est. Cost $39.68 Unrealized +10.4%
— POWERSHARES 0.1%
Value ($000) $224 Shares 9,703 Est. Cost $23.09 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $221 Shares 3,406 Est. Cost $51.22 Unrealized +8.8%
BIV VANGUARD 0.1%
Value ($000) $219 Shares 2,678 Est. Cost $81.78 Unrealized —
KBE SPDR 0.1%
Value ($000) $215 Shares 4,485 Est. Cost $47.94 Unrealized —
BA BOEING CO 0.1%
Value ($000) $215 Shares 656 Est. Cost $322.88 Unrealized 0.0%
VEA VANGUARD 0.1%
Value ($000) $210 Shares 4,751 Est. Cost $44.20 Unrealized —
IWM ISHARES 0.0%
Value ($000) $203 Shares 1,334 Est. Cost $147.97 Unrealized —
IJH ISHARES 0.0%
Value ($000) $201 Shares 1,071 Est. Cost $189.54 Unrealized —
— NUVEEN 0.0%
Value ($000) $160 Shares 17,200 Est. Cost $10.17 Unrealized —
BLGO BIOLARGO INC 0.0%
Value ($000) $31 Shares 117,838 Est. Cost $0.64 Unrealized -52.9%