FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $409,367 (100.0% shares, 0.0% debt)

Holdings (109)

AGG ISHARES 7.1%
Value ($000) $29,215 Shares 253,230 Est. Cost $108.69 Unrealized —
VTV VANGUARD 4.9%
Value ($000) $20,182 Shares 226,617 Est. Cost $94.66 Unrealized —
MSFT MICROSOFT CORP 4.7%
Value ($000) $19,391 Shares 122,954 Est. Cost $41.32 Unrealized +278.4%
DVY ISHARES 4.0%
Value ($000) $16,382 Shares 222,769 Est. Cost $85.29 Unrealized —
AAPL APPLE INC 4.0%
Value ($000) $16,360 Shares 64,334 Est. Cost $26.45 Unrealized +168.7%
AMZN AMAZON.COM INC 3.2%
Value ($000) $13,186 Shares 6,763 Est. Cost $31.92 Unrealized +203.2%
LQD ISHARES 3.0%
Value ($000) $12,178 Shares 98,602 Est. Cost $119.27 Unrealized —
GOOGL ALPHABET INC 2.9%
Value ($000) $12,055 Shares 10,375 Est. Cost $44.35 Unrealized +51.6%
BRK/B BERKSHIRE HATHAWAY 2.9%
Value ($000) $11,818 Shares 64,640 Est. Cost $173.44 Unrealized +22.5%
IEF ISHARES 2.4%
Value ($000) $10,015 Shares 82,442 Est. Cost $106.92 Unrealized —
— ISHARES 2.1%
Value ($000) $8,398 Shares 557,243 Est. Cost $14.15 Unrealized —
KO COCA-COLA CO/THE 1.8%
Value ($000) $7,541 Shares 170,420 Est. Cost $35.20 Unrealized +27.8%
SRE SEMPRA ENERGY 1.6%
Value ($000) $6,735 Shares 59,613 Est. Cost $47.02 Unrealized +24.2%
ABT ABBOTT LABORATORIES 1.6%
Value ($000) $6,731 Shares 85,289 Est. Cost $37.16 Unrealized +102.7%
CVS CVS HEALTH CORP 1.6%
Value ($000) $6,629 Shares 111,734 Est. Cost $54.10 Unrealized +2.2%
V VISA INC-CLASS A 1.6%
Value ($000) $6,479 Shares 40,212 Est. Cost $71.47 Unrealized +152.8%
TCEHY TENCENT HOLDINGS LTD ADR 1.4%
Value ($000) $5,568 Shares 113,426 Est. Cost $47.91 Unrealized —
PID INVESCO 1.4%
Value ($000) $5,554 Shares 489,317 Est. Cost $15.30 Unrealized —
CMCSA COMCAST CORP 1.3%
Value ($000) $5,495 Shares 159,822 Est. Cost $27.81 Unrealized +29.6%
PFE PFIZER INC 1.3%
Value ($000) $5,447 Shares 166,905 Est. Cost $22.83 Unrealized +13.1%
QCOM QUALCOMM INC 1.3%
Value ($000) $5,248 Shares 77,570 Est. Cost $52.52 Unrealized +37.0%
PG PROCTER & GAMBLE CO/THE 1.3%
Value ($000) $5,182 Shares 47,108 Est. Cost $64.92 Unrealized +59.9%
ORCL ORACLE CORP 1.2%
Value ($000) $5,110 Shares 105,736 Est. Cost $36.04 Unrealized +31.8%
EMR EMERSON ELECTRIC CO 1.2%
Value ($000) $4,998 Shares 104,887 Est. Cost $61.02 Unrealized -5.3%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $4,979 Shares 55,299 Est. Cost $44.12 Unrealized +134.8%
VOE VANGUARD 1.2%
Value ($000) $4,817 Shares 59,247 Est. Cost $111.35 Unrealized —
CAG CONAGRA BRANDS INC 1.2%
Value ($000) $4,769 Shares 162,548 Est. Cost $18.93 Unrealized +24.3%
BSV VANGUARD 1.1%
Value ($000) $4,699 Shares 57,179 Est. Cost $80.42 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $4,412 Shares 28,544 Est. Cost $165.78 Unrealized +11.2%
— STERICYCLE INC 1.1%
Value ($000) $4,372 Shares 89,996 Est. Cost $53.25 Unrealized —
ELV ANTHEM INC 1.0%
Value ($000) $4,295 Shares 18,917 Est. Cost $252.41 Unrealized -0.4%
VNQ VANGUARD 1.0%
Value ($000) $4,289 Shares 61,404 Est. Cost $81.44 Unrealized —
DE DEERE & COMPANY 1.0%
Value ($000) $4,199 Shares 30,394 Est. Cost $141.39 Unrealized +3.1%
HON HONEYWELL 1.0%
Value ($000) $4,182 Shares 31,263 Est. Cost $72.31 Unrealized +88.9%
EFV ISHARES 1.0%
Value ($000) $4,030 Shares 112,933 Est. Cost $49.21 Unrealized —
VMC VULCAN MATERIALS CO 0.9%
Value ($000) $3,802 Shares 35,178 Est. Cost $121.02 Unrealized +0.4%
LEN LENNAR CORP-CLASS A 0.9%
Value ($000) $3,798 Shares 99,419 Est. Cost $47.69 Unrealized +9.5%
SLYV SPDR 0.9%
Value ($000) $3,700 Shares 90,554 Est. Cost $82.30 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $3,692 Shares 13,017 Est. Cost $132.00 Unrealized +135.2%
C CITIGROUP INC 0.9%
Value ($000) $3,553 Shares 84,354 Est. Cost $43.97 Unrealized +23.2%
NXPI NXP SEMICONDUCTORS NV 0.8%
Value ($000) $3,472 Shares 41,866 Est. Cost $73.35 Unrealized +44.6%
NOW SERVICENOW INC 0.8%
Value ($000) $3,462 Shares 12,080 Est. Cost $33.17 Unrealized +88.5%
WY WEYERHAEUSER CO 0.8%
Value ($000) $3,324 Shares 196,080 Est. Cost $19.80 Unrealized +7.0%
GPC GENUINE PARTS CO 0.8%
Value ($000) $3,237 Shares 48,078 Est. Cost $54.12 Unrealized +38.9%
XPO XPO LOGISTICS INC 0.8%
Value ($000) $3,227 Shares 66,200 Est. Cost $18.33 Unrealized +45.8%
T AT&T INC 0.8%
Value ($000) $3,211 Shares 110,164 Est. Cost $13.23 Unrealized +37.3%
DD DUPONT DE NEMOURS INC 0.8%
Value ($000) $3,194 Shares 93,658 Est. Cost $24.37 Unrealized -25.5%
MAS MASCO CORP 0.8%
Value ($000) $3,175 Shares 91,841 Est. Cost $28.81 Unrealized +37.3%
META FACEBOOK INC 0.8%
Value ($000) $3,158 Shares 18,935 Est. Cost $117.80 Unrealized +65.0%
AMT AMERICAN TOWER CORP 0.7%
Value ($000) $2,995 Shares 13,753 Est. Cost $132.55 Unrealized +48.8%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $2,893 Shares 88,666 Est. Cost $22.67 Unrealized +72.3%
DLTR DOLLAR TREE INC 0.7%
Value ($000) $2,887 Shares 39,290 Est. Cost $104.05 Unrealized -18.2%
MHK MOHAWK INDUSTRIES INC 0.7%
Value ($000) $2,845 Shares 37,318 Est. Cost $137.13 Unrealized -13.6%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $2,790 Shares 37,318 Est. Cost $54.92 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.7%
Value ($000) $2,763 Shares 46,450 Est. Cost $59.48 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.7%
Value ($000) $2,746 Shares 121,326 Est. Cost $23.91 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.7%
Value ($000) $2,717 Shares 34,269 Est. Cost $69.33 Unrealized —
DIS WALT DISNEY COMPANY/THE 0.7%
Value ($000) $2,690 Shares 27,846 Est. Cost $91.14 Unrealized +35.5%
EOG EOG RESOURCES INC 0.6%
Value ($000) $2,631 Shares 73,253 Est. Cost $61.35 Unrealized -19.0%
— CORELOGIC INC 0.6%
Value ($000) $2,454 Shares 80,361 Est. Cost $38.67 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $2,404 Shares 25,109 Est. Cost $110.15 Unrealized 0.0%
MCD MCDONALD'S CORP 0.6%
Value ($000) $2,290 Shares 13,853 Est. Cost $98.22 Unrealized +75.0%
IQV IQVIA HOLDINGS INC 0.5%
Value ($000) $2,211 Shares 20,495 Est. Cost $142.88 Unrealized 0.0%
STT STATE STREET CORP 0.5%
Value ($000) $2,176 Shares 40,847 Est. Cost $57.61 Unrealized -0.6%
FAF FIRST AMERICAN FINANCIAL 0.5%
Value ($000) $2,129 Shares 50,209 Est. Cost $26.06 Unrealized +78.7%
TAP MOLSON COORS BREWING CO-B 0.5%
Value ($000) $2,098 Shares 53,782 Est. Cost $45.90 Unrealized -4.8%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $1,898 Shares 6,306 Est. Cost $15.53 Unrealized +64.6%
CB CHUBB LTD 0.4%
Value ($000) $1,716 Shares 15,369 Est. Cost $116.93 Unrealized +11.5%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,676 Shares 12,081 Est. Cost $71.29 Unrealized +79.8%
HYG ISHARES 0.4%
Value ($000) $1,624 Shares 21,077 Est. Cost $87.96 Unrealized —
HAL HALLIBURTON CO 0.3%
Value ($000) $1,330 Shares 194,186 Est. Cost $18.58 Unrealized -15.9%
SPHQ INVESCO 0.3%
Value ($000) $1,201 Shares 40,096 Est. Cost $31.60 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $870 Shares 7,238 Est. Cost $69.08 Unrealized +63.2%
SPY SPDR 0.2%
Value ($000) $816 Shares 3,168 Est. Cost $243.60 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $553 Shares 10,286 Est. Cost $35.86 Unrealized +14.4%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $505 Shares 1,772 Est. Cost $225.92 Unrealized +23.0%
IDA IDACORP INC 0.1%
Value ($000) $495 Shares 5,644 Est. Cost $106.87 Unrealized -3.7%
VOO VANGUARD 0.1%
Value ($000) $471 Shares 1,989 Est. Cost $295.89 Unrealized —
GLD SPDR 0.1%
Value ($000) $468 Shares 3,163 Est. Cost $140.27 Unrealized —
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $458 Shares 10,050 Est. Cost $39.28 Unrealized +15.2%
BND VANGUARD 0.1%
Value ($000) $450 Shares 5,267 Est. Cost $83.62 Unrealized —
UUP INVESCO 0.1%
Value ($000) $440 Shares 16,403 Est. Cost $26.82 Unrealized —
IWR ISHARES 0.1%
Value ($000) $428 Shares 9,925 Est. Cost $75.85 Unrealized —
SPLV INVESCO 0.1%
Value ($000) $417 Shares 8,901 Est. Cost $46.85 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $392 Shares 1,572 Est. Cost $98.12 Unrealized +154.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $386 Shares 2,946 Est. Cost $84.17 Unrealized +42.7%
MBB ISHARES 0.1%
Value ($000) $371 Shares 3,365 Est. Cost $107.37 Unrealized —
IVE ISHARES 0.1%
Value ($000) $366 Shares 3,798 Est. Cost $130.18 Unrealized —
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $361 Shares 4,384 Est. Cost $76.13 Unrealized —
MCO MOODY'S CORP 0.1%
Value ($000) $353 Shares 1,673 Est. Cost $172.39 Unrealized +34.2%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $353 Shares 8,979 Est. Cost $27.27 Unrealized +34.5%
HD HOME DEPOT INC 0.1%
Value ($000) $340 Shares 1,823 Est. Cost $121.71 Unrealized +56.2%
— NUVEEN 0.1%
Value ($000) $336 Shares 24,570 Est. Cost $14.50 Unrealized —
PFF ISHARES 0.1%
Value ($000) $334 Shares 10,516 Est. Cost $35.66 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $329 Shares 8,668 Est. Cost $55.08 Unrealized -23.6%
— CARTER VALIDUS MISSION CRITICAL 0.1%
Value ($000) $323 Shares 32,862 Est. Cost $9.83 Unrealized —
WMT WAL-MART STORES INC 0.1%
Value ($000) $287 Shares 2,528 Est. Cost $32.12 Unrealized +10.1%
CVX CHEVRON CORP 0.1%
Value ($000) $278 Shares 3,840 Est. Cost $72.29 Unrealized +5.1%
INTC INTEL CORP 0.1%
Value ($000) $278 Shares 5,146 Est. Cost $30.43 Unrealized +72.0%
ADBE ADOBE SYSTEMS, INC. 0.1%
Value ($000) $267 Shares 837 Est. Cost $342.05 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $262 Shares 6,534 Est. Cost $23.35 Unrealized +55.6%
BIV VANGUARD 0.1%
Value ($000) $245 Shares 2,745 Est. Cost $80.33 Unrealized —
BNDX VANGUARD 0.1%
Value ($000) $220 Shares 3,905 Est. Cost $54.29 Unrealized —
IWD ISHARES 0.0%
Value ($000) $202 Shares 2,036 Est. Cost $126.21 Unrealized —
PEG PUBLIC 0.0%
Value ($000) $202 Shares 4,494 Est. Cost $47.56 Unrealized -7.2%
— LINDE PLC 0.0%
Value ($000) $201 Shares 1,159 Est. Cost $159.34 Unrealized —
EPD ENTERPRISE PRODUCTS LP 0.0%
Value ($000) $181 Shares 12,688 Est. Cost $28.15 Unrealized —
BLGO BIOLARGO INC 0.0%
Value ($000) $20 Shares 117,838 Est. Cost $0.64 Unrealized -67.1%
— SAVIENT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost — Unrealized —