FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 11, 2019

Total Value ($000): $397,343 (99.8% shares, 0.2% debt)

Holdings (109)

AGG ISHARES 7.8%
Value ($000) $30,973 Shares 290,846 Est. Cost $108.68 Unrealized —
VTV VANGUARD 5.9%
Value ($000) $23,591 Shares 240,851 Est. Cost $93.89 Unrealized —
DVY ISHARES 5.9%
Value ($000) $23,322 Shares 261,133 Est. Cost $85.99 Unrealized —
LQD ISHARES 3.0%
Value ($000) $11,733 Shares 103,998 Est. Cost $119.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY 2.9%
Value ($000) $11,447 Shares 56,062 Est. Cost $164.14 Unrealized +27.3%
MSFT MICROSOFT CORP 2.8%
Value ($000) $11,255 Shares 110,810 Est. Cost $32.93 Unrealized +203.7%
AMZN AMAZON.COM INC 2.6%
Value ($000) $10,290 Shares 6,851 Est. Cost $20.60 Unrealized +303.5%
AAPL APPLE INC 2.4%
Value ($000) $9,584 Shares 60,759 Est. Cost $23.58 Unrealized +95.1%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $9,171 Shares 93,938 Est. Cost $44.12 Unrealized +98.4%
IEF ISHARES 2.1%
Value ($000) $8,334 Shares 79,973 Est. Cost $105.38 Unrealized —
GOOGL ALPHABET INC 2.0%
Value ($000) $8,099 Shares 7,751 Est. Cost $39.08 Unrealized +37.2%
PG PROCTER & GAMBLE CO/THE 1.9%
Value ($000) $7,537 Shares 81,994 Est. Cost $63.71 Unrealized +17.3%
PFE PFIZER INC 1.8%
Value ($000) $7,281 Shares 166,807 Est. Cost $21.21 Unrealized +41.6%
PID INVESCO 1.7%
Value ($000) $6,851 Shares 484,813 Est. Cost $15.31 Unrealized —
ABT ABBOTT LABORATORIES 1.7%
Value ($000) $6,669 Shares 92,195 Est. Cost $35.16 Unrealized +76.7%
KO COCA-COLA CO/THE 1.6%
Value ($000) $6,460 Shares 136,434 Est. Cost $32.89 Unrealized +16.7%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $6,072 Shares 89,046 Est. Cost $55.01 Unrealized +2.5%
V VISA INC 1.5%
Value ($000) $5,831 Shares 44,188 Est. Cost $66.75 Unrealized +96.9%
IMCV ISHARES 1.3%
Value ($000) $5,307 Shares 38,234 Est. Cost $142.07 Unrealized —
SPG SIMON PROPERTY GROUP INC 1.3%
Value ($000) $5,292 Shares 31,498 Est. Cost $110.68 Unrealized +9.2%
CB CHUBB LTD 1.3%
Value ($000) $5,260 Shares 40,718 Est. Cost $116.41 Unrealized -1.6%
DIS WALT DISNEY COMPANY/THE 1.3%
Value ($000) $5,251 Shares 47,888 Est. Cost $88.65 Unrealized +23.1%
PEP PEPSICO INC 1.3%
Value ($000) $5,017 Shares 45,409 Est. Cost $67.06 Unrealized +35.2%
MCD MCDONALD'S CORP 1.3%
Value ($000) $5,006 Shares 28,188 Est. Cost $93.96 Unrealized +59.7%
CMCSA COMCAST CORP 1.2%
Value ($000) $4,965 Shares 145,802 Est. Cost $27.11 Unrealized +12.2%
CVS CVS HEALTH CORP 1.2%
Value ($000) $4,915 Shares 75,017 Est. Cost $56.49 Unrealized +5.1%
GPC GENUINE PARTS CO 1.2%
Value ($000) $4,667 Shares 48,603 Est. Cost $54.12 Unrealized +48.7%
MDLZ MONDELEZ INTERNATIONAL INC 1.2%
Value ($000) $4,595 Shares 114,793 Est. Cost $35.65 Unrealized +0.4%
ORLY O'REILLY AUTOMOTIVE INC 1.1%
Value ($000) $4,518 Shares 13,121 Est. Cost $15.07 Unrealized +51.0%
FE FIRSTENERGY CORP 1.1%
Value ($000) $4,490 Shares 119,582 Est. Cost $22.68 Unrealized +24.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $4,413 Shares 17,713 Est. Cost $98.12 Unrealized +139.6%
ORCL ORACLE CORP 1.1%
Value ($000) $4,349 Shares 96,314 Est. Cost $34.90 Unrealized +23.7%
VNQ VANGUARD 1.1%
Value ($000) $4,285 Shares 57,473 Est. Cost $81.64 Unrealized —
T AT&T INC 1.1%
Value ($000) $4,195 Shares 146,978 Est. Cost $13.09 Unrealized +7.1%
EMR EMERSON ELECTRIC CO 1.0%
Value ($000) $3,952 Shares 66,143 Est. Cost $59.53 Unrealized -4.2%
SRE SEMPRA ENERGY 1.0%
Value ($000) $3,948 Shares 36,500 Est. Cost $43.16 Unrealized +4.7%
SLYV SPDR 1.0%
Value ($000) $3,859 Shares 71,701 Est. Cost $88.71 Unrealized —
EFV ISHARES 1.0%
Value ($000) $3,829 Shares 84,670 Est. Cost $50.11 Unrealized —
DE DEERE & COMPANY 1.0%
Value ($000) $3,805 Shares 25,512 Est. Cost $140.37 Unrealized -6.1%
HON HONEYWELL 0.9%
Value ($000) $3,622 Shares 27,409 Est. Cost $64.73 Unrealized +81.9%
WM WASTE MANAGEMENT INC 0.9%
Value ($000) $3,592 Shares 40,368 Est. Cost $66.30 Unrealized +20.2%
BIIB BIOGEN INC 0.9%
Value ($000) $3,410 Shares 11,331 Est. Cost $317.37 Unrealized +0.6%
C CITIGROUP INC 0.8%
Value ($000) $3,361 Shares 64,569 Est. Cost $38.96 Unrealized +26.7%
EOG EOG RESOURCES INC 0.8%
Value ($000) $3,312 Shares 37,973 Est. Cost $65.86 Unrealized +22.5%
— CORELOGIC INC 0.8%
Value ($000) $3,255 Shares 97,387 Est. Cost $39.03 Unrealized —
BKR BAKER HUGHES A GE CO 0.8%
Value ($000) $3,087 Shares 143,552 Est. Cost $24.10 Unrealized -13.8%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $3,066 Shares 12,526 Est. Cost $236.79 Unrealized +16.7%
CME CME GROUP INC 0.8%
Value ($000) $2,995 Shares 15,918 Est. Cost $121.23 Unrealized +17.3%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $2,990 Shares 84,604 Est. Cost $21.85 Unrealized +66.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $2,967 Shares 17,763 Est. Cost $153.70 Unrealized +11.2%
— LINDE PLC 0.7%
Value ($000) $2,967 Shares 19,012 Est. Cost $156.06 Unrealized —
QCOM QUALCOMM INC 0.7%
Value ($000) $2,941 Shares 51,682 Est. Cost $44.84 Unrealized +13.4%
TCEHY TENCENT HOLDINGS LTD 0.7%
Value ($000) $2,823 Shares 71,540 Est. Cost $47.86 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $2,661 Shares 11,894 Est. Cost $119.91 Unrealized +92.0%
ABBV ABBVIE INC 0.7%
Value ($000) $2,623 Shares 28,453 Est. Cost $74.77 Unrealized -13.3%
NXPI NXP SEMICONDUCTORS NV 0.6%
Value ($000) $2,565 Shares 35,004 Est. Cost $70.60 Unrealized 0.0%
— JACOBS ENGINEERING GROUP INC 0.6%
Value ($000) $2,511 Shares 42,961 Est. Cost $65.52 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS 0.6%
Value ($000) $2,510 Shares 29,978 Est. Cost $72.01 Unrealized +22.0%
META FACEBOOK INC 0.6%
Value ($000) $2,369 Shares 18,073 Est. Cost $111.76 Unrealized +28.7%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $2,308 Shares 72,714 Est. Cost $24.40 Unrealized +51.6%
FAF FIRST AMERICAN FINANCIAL 0.6%
Value ($000) $2,252 Shares 50,429 Est. Cost $24.20 Unrealized +50.4%
MAS MASCO CORP 0.6%
Value ($000) $2,240 Shares 76,609 Est. Cost $27.68 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $1,967 Shares 11,047 Est. Cost $31.44 Unrealized +12.9%
RL RALPH LAUREN CORP 0.5%
Value ($000) $1,911 Shares 18,465 Est. Cost $84.45 Unrealized +21.2%
SPY SPDR 0.5%
Value ($000) $1,864 Shares 7,457 Est. Cost $240.26 Unrealized —
— SUNTRUST BANKS INC 0.5%
Value ($000) $1,861 Shares 36,904 Est. Cost $67.92 Unrealized —
HYG ISHARES 0.5%
Value ($000) $1,822 Shares 22,462 Est. Cost $87.98 Unrealized —
DEM WISDOMTREE 0.5%
Value ($000) $1,808 Shares 45,034 Est. Cost $47.41 Unrealized —
— ANADARKO PETROLEUM CORP 0.4%
Value ($000) $1,755 Shares 40,026 Est. Cost $53.84 Unrealized —
— SAGE THERAPEUTICS INC 0.4%
Value ($000) $1,596 Shares 16,663 Est. Cost $95.78 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $1,553 Shares 13,423 Est. Cost $71.29 Unrealized +42.2%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $1,527 Shares 9,652 Est. Cost $103.75 Unrealized +24.8%
XPO XPO LOGISTICS INC 0.3%
Value ($000) $1,030 Shares 18,050 Est. Cost $10.54 Unrealized +162.8%
CVX CHEVRON CORP 0.2%
Value ($000) $638 Shares 5,862 Est. Cost $72.29 Unrealized +17.2%
SPHQ INVESCO 0.2%
Value ($000) $634 Shares 22,813 Est. Cost $30.02 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $569 Shares 10,119 Est. Cost $31.35 Unrealized +23.2%
WFC WELLS FARGO & CO 0.1%
Value ($000) $532 Shares 11,545 Est. Cost $36.19 Unrealized +16.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $526 Shares 4,075 Est. Cost $83.80 Unrealized +36.2%
INTC INTEL CORP 0.1%
Value ($000) $517 Shares 11,019 Est. Cost $30.43 Unrealized +32.1%
IWR ISHARES 0.1%
Value ($000) $501 Shares 10,775 Est. Cost $80.13 Unrealized —
SPLV INVESCO 0.1%
Value ($000) $495 Shares 10,616 Est. Cost $47.40 Unrealized —
— CARTER VALIDUS MISSION CRITICAL 0.1%
Value ($000) $439 Shares 70,202 Est. Cost $6.25 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $407 Shares 2,372 Est. Cost $120.34 Unrealized +25.0%
— HEALTHCARE TRUST, INC 0.1%
Value ($000) $405 Shares 20,000 Est. Cost $20.25 Unrealized —
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $376 Shares 4,384 Est. Cost $76.13 Unrealized —
VB VANGUARD 0.1%
Value ($000) $345 Shares 2,616 Est. Cost $133.21 Unrealized —
BIV VANGUARD 0.1%
Value ($000) $345 Shares 4,245 Est. Cost $80.33 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $325 Shares 7,497 Est. Cost $21.93 Unrealized +68.3%
— BLACKSTONE GROUP LP/THE 0.1%
Value ($000) $314 Shares 10,550 Est. Cost $32.32 Unrealized —
EFA ISHARES 0.1%
Value ($000) $313 Shares 5,321 Est. Cost $64.08 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $307 Shares 3,692 Est. Cost $59.24 Unrealized +37.2%
EEM ISHARES 0.1%
Value ($000) $292 Shares 7,471 Est. Cost $39.08 Unrealized —
BA BOEING CO 0.1%
Value ($000) $272 Shares 846 Est. Cost $339.07 Unrealized -1.2%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $271 Shares 952 Est. Cost $255.49 Unrealized +22.8%
GOOG ALPHABET INC 0.1%
Value ($000) $265 Shares 256 Est. Cost $35.61 Unrealized +49.2%
MRK MERCK & CO. INC 0.1%
Value ($000) $248 Shares 3,252 Est. Cost $43.39 Unrealized +30.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $242 Shares 4,663 Est. Cost $44.47 Unrealized -7.9%
EPD ENTERPRISE PRODUCTS LP 0.1%
Value ($000) $236 Shares 9,588 Est. Cost $27.68 Unrealized —
EMB ISHARES 0.1%
Value ($000) $229 Shares 2,206 Est. Cost $103.81 Unrealized —
BSV VANGUARD 0.1%
Value ($000) $229 Shares 2,920 Est. Cost $78.42 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $227 Shares 3,400 Est. Cost $58.66 Unrealized -2.3%
AB ALLIANCE BERNSTEIN 0.1%
Value ($000) $220 Shares 8,050 Est. Cost $28.55 Unrealized —
IJH ISHARES 0.1%
Value ($000) $219 Shares 1,320 Est. Cost $190.51 Unrealized —
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $215 Shares 1,056 Est. Cost $203.13 Unrealized -0.6%
BNDX VANGUARD 0.1%
Value ($000) $212 Shares 3,905 Est. Cost $54.29 Unrealized —
XLU SPDR 0.1%
Value ($000) $207 Shares 3,911 Est. Cost $52.68 Unrealized —
VO VANGUARD 0.1%
Value ($000) $204 Shares 1,478 Est. Cost $142.76 Unrealized —
BLGO BIOLARGO INC 0.0%
Value ($000) $28 Shares 117,838 Est. Cost $0.64 Unrealized -62.7%
— SAVIENT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost — Unrealized —