FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 10, 2019

Total Value ($000): $498,412 (99.9% shares, 0.1% debt)

Holdings (122)

AGG ISHARES 6.5%
Value ($000) $32,353 Shares 285,877 Est. Cost $108.69 Unrealized —
VTV VANGUARD 5.1%
Value ($000) $25,403 Shares 227,593 Est. Cost $94.66 Unrealized —
DVY ISHARES 5.0%
Value ($000) $25,136 Shares 246,552 Est. Cost $85.99 Unrealized —
MSFT MICROSOFT CORP 3.3%
Value ($000) $16,448 Shares 118,308 Est. Cost $37.83 Unrealized +243.4%
AAPL APPLE INC 2.9%
Value ($000) $14,210 Shares 63,446 Est. Cost $24.49 Unrealized +105.1%
LQD ISHARES 2.7%
Value ($000) $13,304 Shares 104,361 Est. Cost $119.27 Unrealized —
BRK/B BERKSHIRE HATHAWAY 2.6%
Value ($000) $12,807 Shares 61,564 Est. Cost $171.43 Unrealized +20.2%
GOOGL ALPHABET INC 2.4%
Value ($000) $11,983 Shares 9,813 Est. Cost $43.11 Unrealized +36.4%
AMZN AMAZON.COM INC 2.1%
Value ($000) $10,303 Shares 5,935 Est. Cost $21.54 Unrealized +330.5%
KO COCA-COLA CO/THE 1.8%
Value ($000) $8,964 Shares 164,658 Est. Cost $34.87 Unrealized +26.1%
PG PROCTER & GAMBLE CO/THE 1.7%
Value ($000) $8,700 Shares 69,942 Est. Cost $64.92 Unrealized +55.6%
IEF ISHARES 1.7%
Value ($000) $8,688 Shares 77,248 Est. Cost $105.48 Unrealized —
SRE SEMPRA ENERGY 1.7%
Value ($000) $8,374 Shares 56,730 Est. Cost $46.41 Unrealized +22.5%
PID POWERSHARES 1.7%
Value ($000) $8,225 Shares 512,768 Est. Cost $15.37 Unrealized —
CB CHUBB LTD 1.5%
Value ($000) $7,431 Shares 46,027 Est. Cost $116.93 Unrealized +19.2%
— ISHARES 1.5%
Value ($000) $7,301 Shares 517,843 Est. Cost $14.10 Unrealized —
VOE VANGUARD 1.4%
Value ($000) $7,048 Shares 62,376 Est. Cost $111.35 Unrealized —
ABT ABBOTT LABORATORIES 1.4%
Value ($000) $7,004 Shares 83,704 Est. Cost $36.56 Unrealized +108.1%
CMCSA COMCAST CORP 1.4%
Value ($000) $6,996 Shares 155,187 Est. Cost $27.53 Unrealized +36.2%
CVS CVS HEALTH CORP 1.4%
Value ($000) $6,809 Shares 107,961 Est. Cost $54.01 Unrealized -10.4%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $6,728 Shares 95,275 Est. Cost $55.08 Unrealized -2.4%
V VISA INC 1.3%
Value ($000) $6,726 Shares 39,098 Est. Cost $69.42 Unrealized +145.3%
DIS WALT DISNEY COMPANY/THE 1.3%
Value ($000) $6,688 Shares 51,315 Est. Cost $91.14 Unrealized +47.3%
PEP PEPSICO INC 1.3%
Value ($000) $6,644 Shares 48,458 Est. Cost $69.08 Unrealized +58.3%
MCD MCDONALD'S CORP 1.3%
Value ($000) $6,517 Shares 30,354 Est. Cost $98.22 Unrealized +88.1%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $6,455 Shares 54,852 Est. Cost $44.12 Unrealized +115.5%
FE FIRSTENERGY CORP 1.3%
Value ($000) $6,283 Shares 130,273 Est. Cost $23.35 Unrealized +49.2%
— JACOBS ENGINEERING GROUP INC 1.3%
Value ($000) $6,245 Shares 68,254 Est. Cost $69.33 Unrealized —
VNQ VANGUARD 1.2%
Value ($000) $6,205 Shares 66,541 Est. Cost $83.38 Unrealized —
PFE PFIZER INC 1.2%
Value ($000) $6,178 Shares 171,960 Est. Cost $22.83 Unrealized +18.3%
AMT AMERICAN TOWER CORP 1.2%
Value ($000) $6,159 Shares 27,855 Est. Cost $132.55 Unrealized +38.3%
T AT&T INC 1.2%
Value ($000) $6,115 Shares 161,605 Est. Cost $13.23 Unrealized +28.5%
ORCL ORACLE CORP 1.1%
Value ($000) $5,710 Shares 103,764 Est. Cost $35.89 Unrealized +40.4%
C CITIGROUP INC 1.1%
Value ($000) $5,607 Shares 81,170 Est. Cost $43.49 Unrealized +24.5%
WY WEYERHAEUSER CO 1.1%
Value ($000) $5,275 Shares 190,424 Est. Cost $19.73 Unrealized +4.0%
VMC VULCAN MATERIALS CO 1.0%
Value ($000) $5,185 Shares 34,283 Est. Cost $120.84 Unrealized +10.6%
HON HONEYWELL 1.0%
Value ($000) $5,092 Shares 30,092 Est. Cost $70.25 Unrealized +98.3%
GPC GENUINE PARTS CO 1.0%
Value ($000) $4,858 Shares 48,778 Est. Cost $54.12 Unrealized +47.5%
DE DEERE & COMPANY 1.0%
Value ($000) $4,851 Shares 28,760 Est. Cost $140.78 Unrealized +3.7%
CAG CONAGRA BRANDS INC 1.0%
Value ($000) $4,818 Shares 157,039 Est. Cost $18.79 Unrealized +18.0%
XPO XPO LOGISTICS INC 0.9%
Value ($000) $4,433 Shares 61,938 Est. Cost $17.71 Unrealized +30.5%
NXPI NXP SEMICONDUCTORS NV 0.9%
Value ($000) $4,426 Shares 40,564 Est. Cost $72.32 Unrealized +27.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $4,412 Shares 57,833 Est. Cost $45.63 Unrealized +42.4%
— STERICYCLE INC 0.9%
Value ($000) $4,403 Shares 86,450 Est. Cost $53.10 Unrealized —
AIG AMERICAN INTL GROUP 0.9%
Value ($000) $4,279 Shares 76,828 Est. Cost $42.16 Unrealized +10.9%
SLYV SPDR 0.8%
Value ($000) $4,226 Shares 68,981 Est. Cost $88.71 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC 0.8%
Value ($000) $4,139 Shares 10,386 Est. Cost $15.35 Unrealized +68.3%
— LINDE PLC 0.8%
Value ($000) $4,036 Shares 20,836 Est. Cost $159.34 Unrealized —
LEN LENNAR CORP 0.8%
Value ($000) $4,022 Shares 72,018 Est. Cost $45.86 Unrealized -2.2%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $3,891 Shares 18,775 Est. Cost $154.61 Unrealized +16.2%
EFV ISHARES 0.8%
Value ($000) $3,843 Shares 81,133 Est. Cost $50.11 Unrealized —
BKR BAKER HUGHES A GE CO 0.8%
Value ($000) $3,809 Shares 164,196 Est. Cost $23.62 Unrealized -17.2%
EMR EMERSON ELECTRIC CO 0.8%
Value ($000) $3,757 Shares 56,191 Est. Cost $59.49 Unrealized -8.6%
MAS MASCO CORP 0.7%
Value ($000) $3,734 Shares 89,589 Est. Cost $28.52 Unrealized +26.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $3,717 Shares 12,763 Est. Cost $129.44 Unrealized +117.6%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $3,644 Shares 89,554 Est. Cost $22.67 Unrealized +86.9%
CME CME GROUP INC 0.7%
Value ($000) $3,638 Shares 17,214 Est. Cost $122.69 Unrealized +33.9%
— CORELOGIC INC 0.7%
Value ($000) $3,616 Shares 78,141 Est. Cost $39.03 Unrealized —
WM WASTE MANAGEMENT INC 0.7%
Value ($000) $3,494 Shares 30,385 Est. Cost $67.69 Unrealized +55.3%
TCEHY TENCENT HOLDINGS LTD 0.7%
Value ($000) $3,439 Shares 82,607 Est. Cost $47.49 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.7%
Value ($000) $3,344 Shares 60,447 Est. Cost $35.91 Unrealized +30.0%
META FACEBOOK INC 0.7%
Value ($000) $3,257 Shares 18,292 Est. Cost $115.14 Unrealized +63.9%
CFG CITIZENS FINANCIAL GROUP INC 0.6%
Value ($000) $3,170 Shares 89,616 Est. Cost $26.02 Unrealized +1.0%
MHK MOHAWK INDUSTRIES INC 0.6%
Value ($000) $3,168 Shares 25,532 Est. Cost $138.02 Unrealized -7.0%
EOG EOG RESOURCES INC 0.6%
Value ($000) $3,066 Shares 41,315 Est. Cost $66.17 Unrealized -7.1%
NOW SERVICENOW INC 0.6%
Value ($000) $2,996 Shares 11,803 Est. Cost $32.74 Unrealized +66.1%
— MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $2,948 Shares 118,082 Est. Cost $23.91 Unrealized —
FAF FIRST AMERICAN FINANCIAL 0.6%
Value ($000) $2,832 Shares 47,989 Est. Cost $24.64 Unrealized +86.9%
— SAGE THERAPEUTICS INC 0.5%
Value ($000) $2,629 Shares 18,739 Est. Cost $102.44 Unrealized —
HYG ISHARES 0.4%
Value ($000) $1,957 Shares 22,452 Est. Cost $87.96 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $1,501 Shares 13,423 Est. Cost $71.29 Unrealized +44.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,206 Shares 19,981 Est. Cost $35.86 Unrealized +12.8%
— BLUEBIRD BIO INC 0.2%
Value ($000) $1,155 Shares 12,581 Est. Cost $156.64 Unrealized —
SPHQ POWERSHARES 0.2%
Value ($000) $1,070 Shares 31,903 Est. Cost $31.00 Unrealized —
SO SOUTHERN CO/THE 0.2%
Value ($000) $1,004 Shares 16,260 Est. Cost $45.27 Unrealized 0.0%
BSV VANGUARD 0.2%
Value ($000) $909 Shares 11,253 Est. Cost $79.56 Unrealized —
MMM 3M CO 0.2%
Value ($000) $868 Shares 5,280 Est. Cost $110.63 Unrealized 0.0%
SPLV POWERSHARES 0.2%
Value ($000) $861 Shares 14,873 Est. Cost $50.26 Unrealized —
SPY SPDR 0.2%
Value ($000) $827 Shares 2,788 Est. Cost $240.26 Unrealized —
WMT WAL-MART STORES INC 0.2%
Value ($000) $750 Shares 6,319 Est. Cost $32.12 Unrealized +7.3%
IWR ISHARES 0.1%
Value ($000) $732 Shares 13,083 Est. Cost $75.85 Unrealized —
SCHX SCHWAB 0.1%
Value ($000) $635 Shares 8,950 Est. Cost $70.95 Unrealized —
CVX CHEVRON CORP 0.1%
Value ($000) $628 Shares 5,292 Est. Cost $72.29 Unrealized +26.6%
HD HOME DEPOT INC 0.1%
Value ($000) $508 Shares 2,186 Est. Cost $121.71 Unrealized +53.7%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $491 Shares 10,050 Est. Cost $39.22 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $477 Shares 9,660 Est. Cost $27.27 Unrealized +56.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $449 Shares 3,475 Est. Cost $84.17 Unrealized +30.7%
EPD ENTERPRISE PRODUCTS LP 0.1%
Value ($000) $423 Shares 14,788 Est. Cost $28.15 Unrealized —
EEM ISHARES 0.1%
Value ($000) $421 Shares 10,292 Est. Cost $39.82 Unrealized —
— NUVEEN 0.1%
Value ($000) $421 Shares 28,110 Est. Cost $14.50 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $413 Shares 8,195 Est. Cost $36.19 Unrealized +9.9%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $388 Shares 1,347 Est. Cost $209.91 Unrealized +22.1%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $381 Shares 4,384 Est. Cost $76.13 Unrealized —
— CARTER VALIDUS MISSION CRITICAL 0.1%
Value ($000) $374 Shares 70,202 Est. Cost $6.25 Unrealized —
BIV VANGUARD 0.1%
Value ($000) $374 Shares 4,245 Est. Cost $80.33 Unrealized —
XLU SPDR 0.1%
Value ($000) $370 Shares 5,718 Est. Cost $56.18 Unrealized —
IMCV ISHARES 0.1%
Value ($000) $357 Shares 2,223 Est. Cost $145.11 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $354 Shares 1,631 Est. Cost $98.12 Unrealized +121.3%
GLD SPDR 0.1%
Value ($000) $343 Shares 2,468 Est. Cost $138.98 Unrealized —
BND VANGUARD 0.1%
Value ($000) $338 Shares 4,000 Est. Cost $83.33 Unrealized —
SCHZ SCHWAB 0.1%
Value ($000) $326 Shares 6,050 Est. Cost $53.88 Unrealized —
EFA ISHARES 0.1%
Value ($000) $313 Shares 4,797 Est. Cost $64.08 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $308 Shares 5,985 Est. Cost $30.43 Unrealized +41.4%
CTAS CINTAS CORP 0.1%
Value ($000) $295 Shares 1,100 Est. Cost $45.33 Unrealized +32.2%
MBB ISHARES 0.1%
Value ($000) $285 Shares 2,626 Est. Cost $106.88 Unrealized —
BA BOEING CO 0.1%
Value ($000) $283 Shares 745 Est. Cost $339.07 Unrealized +3.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $281 Shares 2,934 Est. Cost $70.54 Unrealized 0.0%
PEG PUBLIC 0.1%
Value ($000) $279 Shares 4,494 Est. Cost $47.56 Unrealized +1.0%
GDX VANECK VECTORS 0.1%
Value ($000) $268 Shares 10,029 Est. Cost $26.72 Unrealized —
IWD ISHARES 0.1%
Value ($000) $267 Shares 2,080 Est. Cost $124.44 Unrealized —
IJH ISHARES 0.1%
Value ($000) $255 Shares 1,320 Est. Cost $190.51 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $244 Shares 2,953 Est. Cost $60.45 Unrealized +14.4%
MCO MOODY'S CORP 0.0%
Value ($000) $243 Shares 1,185 Est. Cost $154.93 Unrealized +28.3%
XHB SPDR 0.0%
Value ($000) $237 Shares 5,366 Est. Cost $44.17 Unrealized —
USB US BANCORP 0.0%
Value ($000) $233 Shares 4,201 Est. Cost $37.60 Unrealized +9.4%
BNDX VANGUARD 0.0%
Value ($000) $230 Shares 3,905 Est. Cost $54.29 Unrealized —
AB ALLIANCE BERNSTEIN 0.0%
Value ($000) $226 Shares 7,700 Est. Cost $28.55 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $213 Shares 2,406 Est. Cost $67.93 Unrealized +18.7%
VB VANGUARD 0.0%
Value ($000) $206 Shares 1,340 Est. Cost $133.21 Unrealized —
VO VANGUARD 0.0%
Value ($000) $204 Shares 1,217 Est. Cost $142.76 Unrealized —
BLGO BIOLARGO INC 0.0%
Value ($000) $37 Shares 117,838 Est. Cost $0.64 Unrealized -58.0%
— SAVIENT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost — Unrealized —