FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 6, 2018

Total Value ($000): $425,266 (99.7% shares, 0.3% debt)

Holdings (133)

AGG ISHARES 5.8%
Value ($000) $24,792 Shares 233,176 Est. Cost $109.36 Unrealized
DVY ISHARES 5.8%
Value ($000) $24,490 Shares 250,567 Est. Cost $85.36 Unrealized
VTV VANGUARD 5.7%
Value ($000) $24,059 Shares 231,713 Est. Cost $92.92 Unrealized
LQD ISHARES 3.1%
Value ($000) $13,112 Shares 114,444 Est. Cost $119.69 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $12,514 Shares 67,601 Est. Cost $23.10 Unrealized +85.1%
AMZN AMAZON.COM INC 2.8%
Value ($000) $11,863 Shares 6,979 Est. Cost $20.60 Unrealized +285.3%
MSFT MICROSOFT CORP 2.6%
Value ($000) $11,245 Shares 114,034 Est. Cost $32.93 Unrealized +172.6%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $9,771 Shares 93,769 Est. Cost $44.12 Unrealized +101.8%
GOOGL ALPHABET INC 2.2%
Value ($000) $9,351 Shares 8,281 Est. Cost $39.08 Unrealized +38.1%
BRK/B BERKSHIRE HATHAWAY 2.0%
Value ($000) $8,456 Shares 45,303 Est. Cost $154.33 Unrealized +26.3%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $8,002 Shares 96,725 Est. Cost $55.01 Unrealized +2.0%
META FACEBOOK INC 1.8%
Value ($000) $7,784 Shares 40,060 Est. Cost $111.76 Unrealized +60.6%
IEF ISHARES 1.6%
Value ($000) $6,862 Shares 66,947 Est. Cost $106.00 Unrealized
IMCV ISHARES 1.4%
Value ($000) $6,121 Shares 38,455 Est. Cost $142.07 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $6,111 Shares 168,425 Est. Cost $20.63 Unrealized +17.8%
PEP PEPSICO INC 1.4%
Value ($000) $6,063 Shares 55,682 Est. Cost $67.06 Unrealized +21.9%
V VISA INC 1.4%
Value ($000) $5,855 Shares 44,208 Est. Cost $66.75 Unrealized +82.9%
KO COCA-COLA CO/THE 1.4%
Value ($000) $5,849 Shares 133,356 Est. Cost $32.78 Unrealized +3.8%
EFV ISHARES 1.4%
Value ($000) $5,743 Shares 111,856 Est. Cost $50.01 Unrealized
PID INVESCO 1.3%
Value ($000) $5,608 Shares 359,267 Est. Cost $15.61 Unrealized
ABT ABBOTT LABORATORIES 1.3%
Value ($000) $5,572 Shares 91,363 Est. Cost $35.16 Unrealized +51.2%
T AT&T INC 1.3%
Value ($000) $5,540 Shares 172,531 Est. Cost $13.09 Unrealized +11.0%
PRAXAIR INC 1.3%
Value ($000) $5,489 Shares 34,709 Est. Cost $138.83 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $5,446 Shares 22,194 Est. Cost $98.12 Unrealized +116.2%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $5,310 Shares 24,076 Est. Cost $152.72 Unrealized +31.4%
CORELOGIC INC 1.2%
Value ($000) $4,998 Shares 96,290 Est. Cost $41.13 Unrealized
EOG EOG RESOURCES INC 1.1%
Value ($000) $4,781 Shares 38,425 Est. Cost $65.86 Unrealized +32.4%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $4,675 Shares 84,465 Est. Cost $44.47 Unrealized -8.6%
ANADARKO PETROLEUM CORP 1.1%
Value ($000) $4,668 Shares 63,729 Est. Cost $53.84 Unrealized
SLYV SPDR 1.1%
Value ($000) $4,564 Shares 68,337 Est. Cost $89.75 Unrealized
GPC GENUINE PARTS CO 1.0%
Value ($000) $4,461 Shares 48,603 Est. Cost $54.12 Unrealized +35.1%
C CITIGROUP INC 1.0%
Value ($000) $4,454 Shares 66,562 Est. Cost $38.96 Unrealized +36.1%
MCD MCDONALD'S CORP 1.0%
Value ($000) $4,410 Shares 28,142 Est. Cost $93.96 Unrealized +44.2%
VNQ VANGUARD 1.0%
Value ($000) $4,331 Shares 53,177 Est. Cost $81.74 Unrealized
SRE SEMPRA ENERGY 1.0%
Value ($000) $4,282 Shares 36,882 Est. Cost $43.16 Unrealized -1.1%
ORCL ORACLE CORP 1.0%
Value ($000) $4,274 Shares 96,983 Est. Cost $34.90 Unrealized +18.0%
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $4,248 Shares 54,420 Est. Cost $61.18 Unrealized +1.0%
SPG SIMON PROPERTY GROUP INC 1.0%
Value ($000) $4,231 Shares 24,863 Est. Cost $108.50 Unrealized -3.0%
FE FIRSTENERGY CORP 1.0%
Value ($000) $4,230 Shares 117,808 Est. Cost $22.50 Unrealized +11.7%
HON HONEYWELL 0.9%
Value ($000) $3,961 Shares 27,501 Est. Cost $63.86 Unrealized +77.9%
ABBV ABBVIE INC 0.9%
Value ($000) $3,860 Shares 41,655 Est. Cost $74.77 Unrealized -5.7%
EMR EMERSON ELECTRIC CO 0.9%
Value ($000) $3,726 Shares 53,889 Est. Cost $58.96 Unrealized -0.5%
CVX CHEVRON CORP 0.9%
Value ($000) $3,709 Shares 29,330 Est. Cost $72.29 Unrealized +23.3%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $3,659 Shares 111,905 Est. Cost $21.68 Unrealized +39.1%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $3,624 Shares 17,498 Est. Cost $119.91 Unrealized +73.5%
ORLY O'REILLY AUTOMOTIVE INC 0.9%
Value ($000) $3,617 Shares 13,220 Est. Cost $15.07 Unrealized +15.5%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $3,532 Shares 67,358 Est. Cost $15.68 Unrealized +236.6%
SBUX STARBUCKS CORP 0.8%
Value ($000) $3,510 Shares 71,838 Est. Cost $49.81 Unrealized -3.5%
RL RALPH LAUREN CORP 0.8%
Value ($000) $3,477 Shares 27,657 Est. Cost $84.03 Unrealized +24.3%
BIIB BIOGEN INC 0.8%
Value ($000) $3,332 Shares 11,479 Est. Cost $317.37 Unrealized -11.4%
CMCSA COMCAST CORP 0.8%
Value ($000) $3,325 Shares 101,336 Est. Cost $26.09 Unrealized +2.9%
WM WASTE MANAGEMENT INC 0.8%
Value ($000) $3,270 Shares 40,197 Est. Cost $66.30 Unrealized +9.6%
BKR BAKER HUGHES A GE CO 0.8%
Value ($000) $3,196 Shares 96,753 Est. Cost $25.57 Unrealized +6.9%
UAL UNITED CONTINENTAL HOLDINGS 0.7%
Value ($000) $2,934 Shares 42,077 Est. Cost $71.87 Unrealized -3.3%
E TRADE FINANCIAL CORP 0.7%
Value ($000) $2,876 Shares 47,035 Est. Cost $55.57 Unrealized
DE DEERE & CO 0.6%
Value ($000) $2,703 Shares 19,336 Est. Cost $143.16 Unrealized -8.3%
CME CME GROUP INC 0.6%
Value ($000) $2,650 Shares 16,167 Est. Cost $121.23 Unrealized +2.9%
CB CHUBB LTD 0.6%
Value ($000) $2,649 Shares 20,855 Est. Cost $115.36 Unrealized +0.9%
DIS WALT DISNEY COMPANY/THE 0.6%
Value ($000) $2,621 Shares 25,009 Est. Cost $72.05 Unrealized +34.9%
JACOBS ENGINEERING GROUP INC 0.6%
Value ($000) $2,509 Shares 39,515 Est. Cost $64.83 Unrealized
SUNTRUST BANKS INC 0.6%
Value ($000) $2,445 Shares 37,034 Est. Cost $67.94 Unrealized
TCEHY TENCENT HOLDINGS LTD 0.6%
Value ($000) $2,433 Shares 48,416 Est. Cost $51.86 Unrealized
EL ESTEE LAUDER COMPANIES - CL A 0.6%
Value ($000) $2,381 Shares 16,684 Est. Cost $86.88 Unrealized +54.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $2,345 Shares 57,199 Est. Cost $35.68 Unrealized -6.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $2,310 Shares 41,161 Est. Cost $42.46 Unrealized +8.1%
DEM WISDOMTREE 0.5%
Value ($000) $2,173 Shares 50,677 Est. Cost $47.41 Unrealized
AVY AVERY DENNISON CORP 0.5%
Value ($000) $2,012 Shares 19,714 Est. Cost $50.00 Unrealized +84.6%
XPO XPO LOGISTICS INC 0.4%
Value ($000) $1,913 Shares 19,093 Est. Cost $10.54 Unrealized +244.1%
NOW SERVICENOW INC 0.4%
Value ($000) $1,848 Shares 10,714 Est. Cost $31.27 Unrealized +10.8%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $1,781 Shares 7,630 Est. Cost $211.60 Unrealized +14.1%
HYG ISHARES 0.4%
Value ($000) $1,730 Shares 20,341 Est. Cost $88.13 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.4%
Value ($000) $1,635 Shares 31,599 Est. Cost $16.93 Unrealized +143.4%
RED HAT INC 0.4%
Value ($000) $1,605 Shares 11,943 Est. Cost $148.34 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $1,385 Shares 9,607 Est. Cost $103.39 Unrealized +10.1%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,337 Shares 98,221 Est. Cost $24.90 Unrealized
DOWDUPONT INC 0.3%
Value ($000) $1,177 Shares 17,849 Est. Cost $68.90 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,145 Shares 13,423 Est. Cost $71.29 Unrealized +3.4%
GOOG ALPHABET INC 0.3%
Value ($000) $1,070 Shares 959 Est. Cost $35.61 Unrealized +50.6%
SPY SPDR 0.2%
Value ($000) $1,021 Shares 3,762 Est. Cost $229.98 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $903 Shares 14,040 Est. Cost $55.27 Unrealized -6.5%
SPHQ INVESCO 0.2%
Value ($000) $872 Shares 29,050 Est. Cost $30.02 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $859 Shares 17,073 Est. Cost $31.35 Unrealized +2.7%
INTC INTEL CORP 0.2%
Value ($000) $749 Shares 15,054 Est. Cost $30.43 Unrealized +48.0%
WFC WELLS FARGO & CO 0.2%
Value ($000) $722 Shares 13,031 Est. Cost $36.19 Unrealized +19.8%
SPHB INVESCO 0.2%
Value ($000) $692 Shares 16,091 Est. Cost $43.01 Unrealized
SPLV INVESCO 0.2%
Value ($000) $642 Shares 13,544 Est. Cost $47.40 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $620 Shares 5,108 Est. Cost $83.80 Unrealized +20.2%
IWR ISHARES 0.1%
Value ($000) $614 Shares 2,896 Est. Cost $182.29 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $563 Shares 5,055 Est. Cost $91.85 Unrealized +11.3%
CIGNA CORPORATION 0.1%
Value ($000) $490 Shares 2,886 Est. Cost $202.99 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $490 Shares 4,461 Est. Cost $59.24 Unrealized +51.1%
AON PLC 0.1%
Value ($000) $463 Shares 3,372 Est. Cost $134.05 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $448 Shares 2,299 Est. Cost $116.98 Unrealized +32.5%
MRK MERCK & CO. INC 0.1%
Value ($000) $430 Shares 7,089 Est. Cost $43.39 Unrealized +2.6%
EFA ISHARES 0.1%
Value ($000) $428 Shares 6,386 Est. Cost $64.00 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $399 Shares 3,784 Est. Cost $87.60 Unrealized -9.3%
BLACKSTONE GROUP LP/THE 0.1%
Value ($000) $391 Shares 12,150 Est. Cost $32.18 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $370 Shares 1,263 Est. Cost $255.49 Unrealized +12.5%
CSL CARLISLE COMPANIES INC 0.1%
Value ($000) $363 Shares 3,355 Est. Cost $96.35 Unrealized 0.0%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $354 Shares 4,684 Est. Cost $76.13 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $320 Shares 7,447 Est. Cost $21.93 Unrealized +58.4%
IEFA ISHARES 0.1%
Value ($000) $314 Shares 4,961 Est. Cost $63.29 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $289 Shares 1,562 Est. Cost $140.24 Unrealized 0.0%
AB ALLIANCE BERNSTEIN 0.1%
Value ($000) $288 Shares 10,100 Est. Cost $28.51 Unrealized
EPD ENTERPRISE PRODUCTS LP 0.1%
Value ($000) $283 Shares 10,200 Est. Cost $27.75 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $280 Shares 1,978 Est. Cost $100.79 Unrealized +16.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $280 Shares 3,474 Est. Cost $58.79 Unrealized -3.7%
KBE SPDR 0.1%
Value ($000) $262 Shares 5,538 Est. Cost $47.82 Unrealized
IJH ISHARES 0.1%
Value ($000) $257 Shares 1,320 Est. Cost $190.51 Unrealized
VB VANGUARD 0.1%
Value ($000) $257 Shares 1,650 Est. Cost $133.57 Unrealized
IWD ISHARES 0.1%
Value ($000) $250 Shares 2,060 Est. Cost $118.35 Unrealized
MBB ISHARES 0.1%
Value ($000) $250 Shares 2,395 Est. Cost $104.80 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $245 Shares 4,316 Est. Cost $32.55 Unrealized -1.1%
XLE SPDR 0.1%
Value ($000) $237 Shares 3,127 Est. Cost $75.79 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $235 Shares 3,509 Est. Cost $51.33 Unrealized +7.3%
VO VANGUARD 0.1%
Value ($000) $233 Shares 1,478 Est. Cost $142.76 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $227 Shares 2,019 Est. Cost $56.29 Unrealized +47.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $225 Shares 1,525 Est. Cost $86.22 Unrealized +83.5%
EIX EDISON 0.1%
Value ($000) $223 Shares 3,528 Est. Cost $39.68 Unrealized +12.9%
BKLN INVESCO 0.1%
Value ($000) $222 Shares 9,703 Est. Cost $22.88 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $215 Shares 1,260 Est. Cost $158.28 Unrealized 0.0%
USB US BANCORP 0.1%
Value ($000) $213 Shares 4,267 Est. Cost $34.05 Unrealized +9.4%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $212 Shares 1,513 Est. Cost $99.95 Unrealized 0.0%
KKR & CO LP 0.0%
Value ($000) $205 Shares 8,250 Est. Cost $24.85 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $204 Shares 1,100 Est. Cost $41.65 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $204 Shares 2,984 Est. Cost $51.54 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $203 Shares 5,162 Est. Cost $35.04 Unrealized 0.0%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $201 Shares 1,021 Est. Cost $180.31 Unrealized 0.0%
NUVEEN 0.0%
Value ($000) $180 Shares 13,471 Est. Cost $13.36 Unrealized
NUVEEN 0.0%
Value ($000) $163 Shares 17,200 Est. Cost $10.17 Unrealized
LIBERTY ALL STAR 0.0%
Value ($000) $75 Shares 11,681 Est. Cost $6.42 Unrealized
BLGO BIOLARGO INC 0.0%
Value ($000) $51 Shares 117,838 Est. Cost $0.64 Unrealized -52.9%
SAVIENT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized