FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 3, 2018

Total Value ($000): $448,208 (99.8% shares, 0.2% debt)

Holdings (121)

AGG ISHARES 6.2%
Value ($000) $27,955 Shares 264,928 Est. Cost $108.90 Unrealized
VTV VANGUARD 6.1%
Value ($000) $27,121 Shares 245,039 Est. Cost $93.89 Unrealized
DVY ISHARES 5.8%
Value ($000) $26,145 Shares 262,076 Est. Cost $85.99 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $15,548 Shares 68,875 Est. Cost $23.58 Unrealized +108.9%
LQD ISHARES 3.3%
Value ($000) $14,742 Shares 128,271 Est. Cost $119.17 Unrealized
AMZN AMAZON.COM INC 3.1%
Value ($000) $13,951 Shares 6,965 Est. Cost $20.60 Unrealized +356.4%
MSFT MICROSOFT CORP 2.9%
Value ($000) $12,783 Shares 111,776 Est. Cost $32.93 Unrealized +206.1%
BRK/B BERKSHIRE HATHAWAY 2.6%
Value ($000) $11,857 Shares 55,379 Est. Cost $163.59 Unrealized +25.4%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $10,566 Shares 93,637 Est. Cost $44.12 Unrealized +109.9%
GOOGL ALPHABET INC 2.1%
Value ($000) $9,539 Shares 7,902 Est. Cost $39.08 Unrealized +53.7%
PFE PFIZER INC 1.8%
Value ($000) $8,092 Shares 183,621 Est. Cost $21.21 Unrealized +30.4%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $7,804 Shares 91,794 Est. Cost $55.01 Unrealized +5.8%
IEF ISHARES 1.7%
Value ($000) $7,636 Shares 75,472 Est. Cost $105.45 Unrealized
ABT ABBOTT LABORATORIES 1.5%
Value ($000) $6,714 Shares 91,524 Est. Cost $35.16 Unrealized +64.5%
V VISA INC 1.5%
Value ($000) $6,699 Shares 44,634 Est. Cost $66.75 Unrealized +102.4%
PG PROCTER & GAMBLE CO/THE 1.5%
Value ($000) $6,521 Shares 78,357 Est. Cost $63.20 Unrealized +7.3%
KO COCA-COLA CO/THE 1.4%
Value ($000) $6,367 Shares 137,842 Est. Cost $32.89 Unrealized +10.4%
IMCV ISHARES 1.4%
Value ($000) $6,236 Shares 38,511 Est. Cost $142.07 Unrealized
EFV ISHARES 1.4%
Value ($000) $6,149 Shares 118,433 Est. Cost $50.11 Unrealized
PID INVESCO 1.3%
Value ($000) $6,033 Shares 383,346 Est. Cost $15.62 Unrealized
DIS WALT DISNEY COMPANY/THE 1.3%
Value ($000) $5,633 Shares 48,173 Est. Cost $88.65 Unrealized +20.2%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $5,523 Shares 24,629 Est. Cost $153.70 Unrealized +27.8%
CVS CVS HEALTH CORP 1.2%
Value ($000) $5,438 Shares 69,082 Est. Cost $56.25 Unrealized +0.4%
SPG SIMON PROPERTY GROUP INC 1.2%
Value ($000) $5,346 Shares 30,245 Est. Cost $110.26 Unrealized +7.3%
PEP PEPSICO INC 1.1%
Value ($000) $5,153 Shares 46,093 Est. Cost $67.06 Unrealized +34.7%
T AT&T INC 1.1%
Value ($000) $5,093 Shares 151,679 Est. Cost $13.09 Unrealized +10.6%
EMR EMERSON ELECTRIC CO 1.1%
Value ($000) $5,086 Shares 66,414 Est. Cost $59.53 Unrealized +4.1%
ORCL ORACLE CORP 1.1%
Value ($000) $5,042 Shares 97,792 Est. Cost $34.90 Unrealized +24.9%
CMCSA COMCAST CORP 1.1%
Value ($000) $5,019 Shares 141,730 Est. Cost $27.02 Unrealized +8.6%
EOG EOG RESOURCES INC 1.1%
Value ($000) $4,930 Shares 38,646 Est. Cost $65.86 Unrealized +38.8%
SLYV SPDR 1.1%
Value ($000) $4,902 Shares 71,813 Est. Cost $88.71 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $4,885 Shares 18,363 Est. Cost $98.12 Unrealized +135.1%
GPC GENUINE PARTS CO 1.1%
Value ($000) $4,831 Shares 48,603 Est. Cost $54.12 Unrealized +46.3%
VNQ VANGUARD 1.1%
Value ($000) $4,734 Shares 58,672 Est. Cost $81.64 Unrealized
MCD MCDONALD'S CORP 1.1%
Value ($000) $4,732 Shares 28,290 Est. Cost $93.96 Unrealized +43.5%
C CITIGROUP INC 1.0%
Value ($000) $4,697 Shares 65,476 Est. Cost $38.96 Unrealized +40.6%
MDLZ MONDELEZ INTERNATIONAL INC 1.0%
Value ($000) $4,657 Shares 108,397 Est. Cost $35.64 Unrealized -0.1%
HON HONEYWELL 1.0%
Value ($000) $4,646 Shares 27,921 Est. Cost $64.73 Unrealized +87.9%
ORLY O'REILLY AUTOMOTIVE INC 1.0%
Value ($000) $4,626 Shares 13,318 Est. Cost $15.07 Unrealized +41.0%
CB CHUBB LTD 1.0%
Value ($000) $4,491 Shares 33,605 Est. Cost $116.82 Unrealized +2.0%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $4,365 Shares 113,375 Est. Cost $21.85 Unrealized +59.9%
META FACEBOOK INC 1.0%
Value ($000) $4,342 Shares 26,398 Est. Cost $111.76 Unrealized +60.9%
FE FIRSTENERGY CORP 1.0%
Value ($000) $4,307 Shares 115,859 Est. Cost $22.50 Unrealized +20.3%
SRE SEMPRA ENERGY 0.9%
Value ($000) $4,169 Shares 36,646 Est. Cost $43.16 Unrealized +5.6%
BIIB BIOGEN INC 0.9%
Value ($000) $4,077 Shares 11,542 Est. Cost $317.37 Unrealized +8.5%
RL RALPH LAUREN CORP 0.9%
Value ($000) $3,857 Shares 28,041 Est. Cost $84.45 Unrealized +36.4%
UAL UNITED CONTINENTAL HOLDINGS 0.8%
Value ($000) $3,799 Shares 42,648 Est. Cost $72.01 Unrealized +14.5%
QCOM QUALCOMM INC 0.8%
Value ($000) $3,629 Shares 50,380 Est. Cost $44.69 Unrealized +22.3%
WM WASTE MANAGEMENT INC 0.8%
Value ($000) $3,626 Shares 40,126 Est. Cost $66.30 Unrealized +18.0%
CORELOGIC INC 0.8%
Value ($000) $3,501 Shares 70,857 Est. Cost $41.13 Unrealized
BKR BAKER HUGHES A GE CO 0.7%
Value ($000) $3,345 Shares 98,855 Est. Cost $25.60 Unrealized +4.6%
PRAXAIR INC 0.7%
Value ($000) $3,259 Shares 20,272 Est. Cost $138.83 Unrealized
JACOBS ENGINEERING GROUP INC 0.7%
Value ($000) $3,241 Shares 42,370 Est. Cost $65.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $2,986 Shares 12,232 Est. Cost $119.91 Unrealized +88.2%
DE DEERE & COMPANY 0.7%
Value ($000) $2,944 Shares 19,587 Est. Cost $142.97 Unrealized -10.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $2,831 Shares 45,604 Est. Cost $44.47 Unrealized +1.1%
ABBV ABBVIE INC 0.6%
Value ($000) $2,831 Shares 29,930 Est. Cost $74.77 Unrealized -7.5%
ANADARKO PETROLEUM CORP 0.6%
Value ($000) $2,824 Shares 41,897 Est. Cost $53.84 Unrealized
CME CME GROUP INC 0.6%
Value ($000) $2,761 Shares 16,220 Est. Cost $121.23 Unrealized +6.5%
SUNTRUST BANKS INC 0.6%
Value ($000) $2,513 Shares 37,613 Est. Cost $67.92 Unrealized
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $2,176 Shares 7,713 Est. Cost $212.06 Unrealized +20.3%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $2,138 Shares 19,737 Est. Cost $50.00 Unrealized +88.6%
XPO XPO LOGISTICS INC 0.5%
Value ($000) $2,137 Shares 18,714 Est. Cost $10.54 Unrealized +244.9%
NOW SERVICENOW INC 0.5%
Value ($000) $2,137 Shares 10,921 Est. Cost $31.39 Unrealized +20.5%
DEM WISDOMTREE 0.4%
Value ($000) $2,010 Shares 46,023 Est. Cost $47.41 Unrealized
TCEHY TENCENT HOLDINGS LTD 0.4%
Value ($000) $2,008 Shares 49,172 Est. Cost $51.69 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,943 Shares 42,963 Est. Cost $15.68 Unrealized +213.9%
HYG ISHARES 0.4%
Value ($000) $1,939 Shares 22,428 Est. Cost $87.98 Unrealized
RED HAT INC 0.4%
Value ($000) $1,668 Shares 12,235 Est. Cost $148.05 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.4%
Value ($000) $1,631 Shares 31,599 Est. Cost $16.93 Unrealized +151.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,440 Shares 13,423 Est. Cost $71.29 Unrealized +26.6%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $1,383 Shares 9,518 Est. Cost $103.39 Unrealized +16.8%
SPY SPDR 0.2%
Value ($000) $1,114 Shares 3,832 Est. Cost $231.08 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,040 Shares 92,131 Est. Cost $24.90 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $929 Shares 7,597 Est. Cost $72.29 Unrealized +21.6%
SPHQ INVESCO 0.2%
Value ($000) $811 Shares 24,731 Est. Cost $30.02 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $628 Shares 11,939 Est. Cost $36.19 Unrealized +28.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $605 Shares 4,375 Est. Cost $83.80 Unrealized +28.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $592 Shares 11,088 Est. Cost $31.35 Unrealized +13.7%
IWR ISHARES 0.1%
Value ($000) $589 Shares 2,669 Est. Cost $182.29 Unrealized
SPLV INVESCO 0.1%
Value ($000) $589 Shares 11,895 Est. Cost $47.40 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $540 Shares 11,419 Est. Cost $30.43 Unrealized +36.4%
HD HOME DEPOT INC 0.1%
Value ($000) $509 Shares 2,461 Est. Cost $120.34 Unrealized +39.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $482 Shares 4,469 Est. Cost $59.24 Unrealized +59.7%
BLACKSTONE GROUP LP/THE 0.1%
Value ($000) $474 Shares 12,450 Est. Cost $32.32 Unrealized
EFA ISHARES 0.1%
Value ($000) $443 Shares 6,511 Est. Cost $64.08 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $440 Shares 7,736 Est. Cost $49.81 Unrealized -9.5%
GOOG ALPHABET INC 0.1%
Value ($000) $382 Shares 320 Est. Cost $35.61 Unrealized +67.0%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $378 Shares 4,384 Est. Cost $76.13 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $367 Shares 5,169 Est. Cost $43.39 Unrealized +16.7%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $362 Shares 7,447 Est. Cost $21.93 Unrealized +64.4%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $359 Shares 1,102 Est. Cost $255.49 Unrealized +19.5%
BIV VANGUARD 0.1%
Value ($000) $341 Shares 4,245 Est. Cost $80.33 Unrealized
BA BOEING CO 0.1%
Value ($000) $315 Shares 846 Est. Cost $339.07 Unrealized 0.0%
AB ALLIANCE BERNSTEIN 0.1%
Value ($000) $314 Shares 10,300 Est. Cost $28.55 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $305 Shares 1,470 Est. Cost $140.24 Unrealized +12.2%
UUP INVESCO 0.1%
Value ($000) $289 Shares 11,445 Est. Cost $25.25 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $278 Shares 4,335 Est. Cost $68.90 Unrealized
FIDELITY 0.1%
Value ($000) $273 Shares 2,670 Est. Cost $102.25 Unrealized
VB VANGUARD 0.1%
Value ($000) $272 Shares 1,672 Est. Cost $133.95 Unrealized
EPD ENTERPRISE PRODUCTS LP 0.1%
Value ($000) $270 Shares 9,400 Est. Cost $27.75 Unrealized
IJH ISHARES 0.1%
Value ($000) $266 Shares 1,320 Est. Cost $190.51 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $253 Shares 3,100 Est. Cost $58.79 Unrealized -5.6%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $248 Shares 1,056 Est. Cost $203.13 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $247 Shares 3,125 Est. Cost $38.47 Unrealized 0.0%
VO VANGUARD 0.1%
Value ($000) $243 Shares 1,478 Est. Cost $142.76 Unrealized
EL ESTEE LAUDER COMPANIES - CL A 0.1%
Value ($000) $241 Shares 1,657 Est. Cost $86.88 Unrealized +45.5%
DEEP TWM 0.1%
Value ($000) $233 Shares 6,603 Est. Cost $35.29 Unrealized
XLP SPDR 0.1%
Value ($000) $228 Shares 4,227 Est. Cost $53.94 Unrealized
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $228 Shares 1,021 Est. Cost $180.31 Unrealized +11.1%
USB US BANCORP 0.1%
Value ($000) $226 Shares 4,267 Est. Cost $34.05 Unrealized +14.9%
XLU SPDR 0.1%
Value ($000) $225 Shares 4,271 Est. Cost $52.68 Unrealized
IWD ISHARES 0.1%
Value ($000) $225 Shares 1,780 Est. Cost $118.35 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $219 Shares 2,970 Est. Cost $51.54 Unrealized +12.4%
CTAS CINTAS CORP 0.0%
Value ($000) $218 Shares 1,100 Est. Cost $41.65 Unrealized +14.8%
WMT WAL-MART STORES INC 0.0%
Value ($000) $214 Shares 2,284 Est. Cost $27.34 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $213 Shares 3,532 Est. Cost $32.55 Unrealized +3.1%
MBB ISHARES 0.0%
Value ($000) $210 Shares 2,037 Est. Cost $104.80 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $210 Shares 1,255 Est. Cost $158.28 Unrealized +4.2%
BLGO BIOLARGO INC 0.0%
Value ($000) $32 Shares 117,838 Est. Cost $0.64 Unrealized -54.7%
SAVIENT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized