FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value ($000): $480,808 (99.8% shares, 0.2% debt)

Holdings (125)

AGG ISHARES 6.7%
Value ($000) $32,119 Shares 288,449 Est. Cost $108.69 Unrealized
VTV VANGUARD 5.4%
Value ($000) $25,740 Shares 232,063 Est. Cost $94.66 Unrealized
DVY ISHARES 5.2%
Value ($000) $25,008 Shares 251,181 Est. Cost $85.99 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $15,216 Shares 113,583 Est. Cost $34.00 Unrealized +251.6%
LQD ISHARES 2.7%
Value ($000) $12,833 Shares 103,187 Est. Cost $119.17 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $12,552 Shares 63,418 Est. Cost $24.49 Unrealized +90.4%
BRK/B BERKSHIRE HATHAWAY 2.4%
Value ($000) $11,333 Shares 53,163 Est. Cost $165.96 Unrealized +24.7%
AMZN AMAZON.COM INC 2.3%
Value ($000) $11,155 Shares 5,891 Est. Cost $21.54 Unrealized +332.5%
PFE PFIZER INC 1.9%
Value ($000) $9,055 Shares 209,014 Est. Cost $22.83 Unrealized +28.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $8,910 Shares 8,229 Est. Cost $40.09 Unrealized +43.3%
IEF ISHARES 1.8%
Value ($000) $8,548 Shares 77,689 Est. Cost $105.48 Unrealized
KO COCA-COLA CO/THE 1.7%
Value ($000) $8,249 Shares 161,992 Est. Cost $34.72 Unrealized +15.0%
C CITIGROUP INC 1.7%
Value ($000) $8,223 Shares 117,418 Est. Cost $43.49 Unrealized +21.6%
PG PROCTER & GAMBLE CO/THE 1.6%
Value ($000) $7,709 Shares 70,307 Est. Cost $64.92 Unrealized +39.4%
PID INVESCO 1.6%
Value ($000) $7,651 Shares 468,257 Est. Cost $15.31 Unrealized
SRE SEMPRA ENERGY 1.6%
Value ($000) $7,536 Shares 54,835 Est. Cost $46.04 Unrealized +14.8%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $7,474 Shares 97,529 Est. Cost $55.08 Unrealized +3.3%
DIS WALT DISNEY COMPANY/THE 1.5%
Value ($000) $7,210 Shares 51,633 Est. Cost $91.14 Unrealized +40.5%
VOE VANGUARD 1.5%
Value ($000) $7,064 Shares 63,441 Est. Cost $111.35 Unrealized
ABT ABBOTT LABORATORIES 1.5%
Value ($000) $7,037 Shares 83,669 Est. Cost $36.56 Unrealized +92.0%
CB CHUBB LTD 1.4%
Value ($000) $6,752 Shares 45,840 Est. Cost $116.93 Unrealized +10.6%
V VISA INC 1.4%
Value ($000) $6,742 Shares 38,851 Est. Cost $69.42 Unrealized +125.2%
CMCSA COMCAST CORP 1.4%
Value ($000) $6,573 Shares 155,454 Est. Cost $27.53 Unrealized +29.1%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $6,418 Shares 57,413 Est. Cost $44.12 Unrealized +108.5%
PEP PEPSICO INC 1.3%
Value ($000) $6,402 Shares 48,817 Est. Cost $69.08 Unrealized +51.6%
MCD MCDONALD'S CORP 1.3%
Value ($000) $6,340 Shares 30,532 Est. Cost $98.22 Unrealized +72.8%
ORCL ORACLE CORP 1.2%
Value ($000) $5,827 Shares 102,278 Est. Cost $35.67 Unrealized +37.8%
JACOBS ENGINEERING GROUP INC 1.2%
Value ($000) $5,710 Shares 67,664 Est. Cost $69.33 Unrealized
AMT AMERICAN TOWER CORP 1.2%
Value ($000) $5,627 Shares 27,523 Est. Cost $131.94 Unrealized +27.5%
FE FIRSTENERGY CORP 1.2%
Value ($000) $5,608 Shares 130,990 Est. Cost $23.35 Unrealized +37.3%
T AT&T INC 1.1%
Value ($000) $5,485 Shares 163,684 Est. Cost $13.23 Unrealized +14.0%
HON HONEYWELL 1.1%
Value ($000) $5,271 Shares 30,190 Est. Cost $70.25 Unrealized +97.4%
GPC GENUINE PARTS CO 1.1%
Value ($000) $5,052 Shares 48,778 Est. Cost $54.12 Unrealized +57.9%
VNQ VANGUARD 1.0%
Value ($000) $4,947 Shares 56,599 Est. Cost $81.64 Unrealized
WM WASTE MANAGEMENT INC 1.0%
Value ($000) $4,934 Shares 42,764 Est. Cost $67.69 Unrealized +43.6%
WY WEYERHAEUSER CO 1.0%
Value ($000) $4,855 Shares 184,321 Est. Cost $19.70 Unrealized 0.0%
ULTA ULTA BEAUTY INC 1.0%
Value ($000) $4,810 Shares 13,865 Est. Cost $245.31 Unrealized +40.9%
MDLZ MONDELEZ INTERNATIONAL INC 1.0%
Value ($000) $4,803 Shares 89,106 Est. Cost $35.91 Unrealized +22.8%
DE DEERE & COMPANY 1.0%
Value ($000) $4,638 Shares 27,989 Est. Cost $140.63 Unrealized +0.6%
VMC VULCAN MATERIALS CO 1.0%
Value ($000) $4,607 Shares 33,550 Est. Cost $120.56 Unrealized 0.0%
CVS CVS HEALTH CORP 0.9%
Value ($000) $4,415 Shares 81,038 Est. Cost $55.89 Unrealized -22.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $4,374 Shares 57,502 Est. Cost $45.63 Unrealized +37.4%
SLYV SPDR 0.9%
Value ($000) $4,237 Shares 69,827 Est. Cost $88.71 Unrealized
LINDE PLC 0.9%
Value ($000) $4,208 Shares 20,956 Est. Cost $159.34 Unrealized
BKR BAKER HUGHES A GE CO 0.9%
Value ($000) $4,100 Shares 166,430 Est. Cost $23.62 Unrealized -15.6%
NXPI NXP SEMICONDUCTORS NV 0.8%
Value ($000) $3,897 Shares 39,931 Est. Cost $72.01 Unrealized +20.7%
EFV ISHARES 0.8%
Value ($000) $3,896 Shares 81,052 Est. Cost $50.11 Unrealized
AIG AMERICAN INTL GROUP 0.8%
Value ($000) $3,889 Shares 72,991 Est. Cost $41.92 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $3,873 Shares 18,929 Est. Cost $154.61 Unrealized +9.4%
ORLY O'REILLY AUTOMOTIVE INC 0.8%
Value ($000) $3,811 Shares 10,318 Est. Cost $15.35 Unrealized +65.1%
EOG EOG RESOURCES INC 0.8%
Value ($000) $3,807 Shares 40,872 Est. Cost $66.22 Unrealized +6.2%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $3,790 Shares 88,187 Est. Cost $22.36 Unrealized +72.0%
EMR EMERSON ELECTRIC CO 0.8%
Value ($000) $3,760 Shares 56,350 Est. Cost $59.49 Unrealized -3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $3,745 Shares 12,752 Est. Cost $129.44 Unrealized +109.1%
TCEHY TENCENT HOLDINGS LTD 0.8%
Value ($000) $3,662 Shares 80,895 Est. Cost $47.61 Unrealized
MHK MOHAWK INDUSTRIES INC 0.8%
Value ($000) $3,612 Shares 24,492 Est. Cost $138.43 Unrealized 0.0%
MAS MASCO CORP 0.7%
Value ($000) $3,429 Shares 87,389 Est. Cost $28.33 Unrealized +22.1%
META FACEBOOK INC 0.7%
Value ($000) $3,424 Shares 17,737 Est. Cost $112.83 Unrealized +60.8%
LEN LENNAR CORP 0.7%
Value ($000) $3,402 Shares 70,201 Est. Cost $45.88 Unrealized 0.0%
CME CME GROUP INC 0.7%
Value ($000) $3,366 Shares 17,342 Est. Cost $122.69 Unrealized +17.8%
CORELOGIC INC 0.7%
Value ($000) $3,269 Shares 78,141 Est. Cost $39.03 Unrealized
SAGE THERAPEUTICS INC 0.7%
Value ($000) $3,269 Shares 17,854 Est. Cost $100.57 Unrealized
NOW SERVICENOW INC 0.6%
Value ($000) $3,116 Shares 11,349 Est. Cost $31.87 Unrealized +64.9%
CFG CITIZENS FINANCIAL GROUP INC 0.6%
Value ($000) $3,078 Shares 87,056 Est. Cost $26.01 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.6%
Value ($000) $2,945 Shares 111,040 Est. Cost $17.39 Unrealized +27.7%
STERICYCLE INC 0.6%
Value ($000) $2,755 Shares 57,697 Est. Cost $54.18 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $2,721 Shares 113,996 Est. Cost $23.87 Unrealized
XPO XPO LOGISTICS INC 0.6%
Value ($000) $2,684 Shares 46,420 Est. Cost $15.90 Unrealized +28.1%
FAF FIRST AMERICAN FINANCIAL 0.5%
Value ($000) $2,638 Shares 49,120 Est. Cost $24.64 Unrealized +76.3%
HYG ISHARES 0.4%
Value ($000) $2,019 Shares 23,156 Est. Cost $87.96 Unrealized
DEM WISDOMTREE 0.4%
Value ($000) $1,780 Shares 39,849 Est. Cost $47.41 Unrealized
BLUEBIRD BIO INC 0.3%
Value ($000) $1,612 Shares 12,675 Est. Cost $156.64 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,487 Shares 13,423 Est. Cost $71.29 Unrealized +51.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,178 Shares 20,621 Est. Cost $35.86 Unrealized +11.6%
SPY SPDR 0.2%
Value ($000) $879 Shares 3,001 Est. Cost $240.26 Unrealized
SPHQ INVESCO 0.2%
Value ($000) $807 Shares 24,388 Est. Cost $30.22 Unrealized
BSV VANGUARD 0.2%
Value ($000) $735 Shares 9,130 Est. Cost $79.28 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $722 Shares 5,802 Est. Cost $72.29 Unrealized +24.8%
SPLV INVESCO 0.1%
Value ($000) $625 Shares 11,360 Est. Cost $47.90 Unrealized
IWR ISHARES 0.1%
Value ($000) $609 Shares 10,896 Est. Cost $79.84 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $507 Shares 9,258 Est. Cost $26.60 Unrealized +69.9%
WFC WELLS FARGO & CO 0.1%
Value ($000) $482 Shares 10,195 Est. Cost $36.19 Unrealized +8.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $477 Shares 3,425 Est. Cost $83.80 Unrealized +37.0%
BLACKSTONE GROUP LP/THE 0.1%
Value ($000) $446 Shares 10,050 Est. Cost $32.32 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $445 Shares 2,141 Est. Cost $120.34 Unrealized +40.9%
EPD ENTERPRISE PRODUCTS LP 0.1%
Value ($000) $427 Shares 14,788 Est. Cost $28.15 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $425 Shares 8,890 Est. Cost $30.43 Unrealized +41.6%
IMCV ISHARES 0.1%
Value ($000) $416 Shares 2,639 Est. Cost $145.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $416 Shares 1,707 Est. Cost $98.12 Unrealized +119.6%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $400 Shares 4,384 Est. Cost $76.13 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $392 Shares 13,505 Est. Cost $24.50 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $379 Shares 3,723 Est. Cost $59.24 Unrealized +42.3%
NUVEEN 0.1%
Value ($000) $376 Shares 26,000 Est. Cost $14.46 Unrealized
CARTER VALIDUS MISSION CRITICAL 0.1%
Value ($000) $374 Shares 70,202 Est. Cost $6.25 Unrealized
EEM ISHARES 0.1%
Value ($000) $373 Shares 8,685 Est. Cost $39.62 Unrealized
BIV VANGUARD 0.1%
Value ($000) $367 Shares 4,245 Est. Cost $80.33 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $337 Shares 1,277 Est. Cost $207.36 Unrealized +9.3%
EFA ISHARES 0.1%
Value ($000) $315 Shares 4,797 Est. Cost $64.08 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $313 Shares 2,834 Est. Cost $29.24 Unrealized +7.1%
BA BOEING CO 0.1%
Value ($000) $279 Shares 767 Est. Cost $339.07 Unrealized +5.4%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $278 Shares 703 Est. Cost $255.49 Unrealized +46.7%
PEG PUBLIC 0.1%
Value ($000) $264 Shares 4,494 Est. Cost $47.56 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $261 Shares 1,100 Est. Cost $45.33 Unrealized +14.3%
IJH ISHARES 0.1%
Value ($000) $256 Shares 1,320 Est. Cost $190.51 Unrealized
XLU SPDR 0.1%
Value ($000) $253 Shares 4,247 Est. Cost $53.23 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $251 Shares 3,200 Est. Cost $58.66 Unrealized -0.7%
BND VANGUARD 0.1%
Value ($000) $245 Shares 2,955 Est. Cost $82.91 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $243 Shares 2,953 Est. Cost $60.45 Unrealized +15.1%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $236 Shares 1,815 Est. Cost $130.03 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $235 Shares 1,205 Est. Cost $154.93 Unrealized +15.8%
AB ALLIANCE BERNSTEIN 0.0%
Value ($000) $229 Shares 7,700 Est. Cost $28.55 Unrealized
BNDX VANGUARD 0.0%
Value ($000) $224 Shares 3,905 Est. Cost $54.29 Unrealized
USB US BANCORP 0.0%
Value ($000) $223 Shares 4,267 Est. Cost $37.60 Unrealized +3.5%
IWD ISHARES 0.0%
Value ($000) $222 Shares 1,746 Est. Cost $123.68 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $222 Shares 3,055 Est. Cost $74.77 Unrealized -20.6%
MBB ISHARES 0.0%
Value ($000) $218 Shares 2,021 Est. Cost $106.38 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $212 Shares 2,532 Est. Cost $67.93 Unrealized 0.0%
VB VANGUARD 0.0%
Value ($000) $210 Shares 1,340 Est. Cost $133.21 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $207 Shares 1,247 Est. Cost $140.97 Unrealized 0.0%
TLT ISHARES 0.0%
Value ($000) $204 Shares 1,538 Est. Cost $132.64 Unrealized
VO VANGUARD 0.0%
Value ($000) $203 Shares 1,217 Est. Cost $142.76 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $202 Shares 2,401 Est. Cost $43.39 Unrealized +43.2%
AEGON N.V. 0.0%
Value ($000) $89 Shares 18,062 Est. Cost $4.93 Unrealized
BLGO BIOLARGO INC 0.0%
Value ($000) $27 Shares 117,838 Est. Cost $0.64 Unrealized -70.0%
SAVIENT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized