FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value ($000): $558,064 (100.0% shares, 0.0% debt)

Holdings (140)

AGG ISHARES 5.2%
Value ($000) $29,204 Shares 247,365 Est. Cost $109.19 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $28,441 Shares 245,579 Est. Cost $84.56 Unrealized +25.3%
MSFT MICROSOFT CORP 4.9%
Value ($000) $27,277 Shares 129,688 Est. Cost $48.87 Unrealized +310.8%
AMZN AMAZON.COM INC 4.1%
Value ($000) $22,614 Shares 7,182 Est. Cost $37.99 Unrealized +315.0%
VTV VANGUARD 3.9%
Value ($000) $21,501 Shares 205,730 Est. Cost $94.66 Unrealized
LQD ISHARES 3.7%
Value ($000) $20,554 Shares 152,581 Est. Cost $124.67 Unrealized
ISHARES 3.4%
Value ($000) $19,084 Shares 1,060,834 Est. Cost $15.53 Unrealized
DVY ISHARES 3.1%
Value ($000) $17,372 Shares 213,047 Est. Cost $85.09 Unrealized
GOOGL ALPHABET INC 2.9%
Value ($000) $16,162 Shares 11,028 Est. Cost $45.83 Unrealized +65.0%
V VISA INC-CLASS A 2.0%
Value ($000) $10,911 Shares 54,560 Est. Cost $99.29 Unrealized +93.6%
ABT ABBOTT LABORATORIES 1.7%
Value ($000) $9,763 Shares 89,701 Est. Cost $39.57 Unrealized +133.4%
QCOM QUALCOMM INC 1.7%
Value ($000) $9,635 Shares 81,881 Est. Cost $54.10 Unrealized +75.9%
KO COCA-COLA CO/THE 1.6%
Value ($000) $8,894 Shares 180,159 Est. Cost $35.37 Unrealized +15.3%
META FACEBOOK INC 1.5%
Value ($000) $8,542 Shares 32,614 Est. Cost $174.80 Unrealized +46.5%
CMCSA COMCAST CORP 1.4%
Value ($000) $7,689 Shares 166,222 Est. Cost $27.97 Unrealized +34.5%
BRK/B BERKSHIRE HATHAWAY 1.3%
Value ($000) $7,505 Shares 35,244 Est. Cost $173.85 Unrealized +17.7%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $7,341 Shares 4,291 Est. Cost $1513.06 Unrealized +14.2%
WMT WAL-MART STORES INC 1.3%
Value ($000) $7,333 Shares 52,413 Est. Cost $37.97 Unrealized +8.8%
SRE SEMPRA ENERGY 1.3%
Value ($000) $7,276 Shares 61,479 Est. Cost $47.15 Unrealized +9.5%
CVS CVS HEALTH CORP 1.2%
Value ($000) $6,915 Shares 118,420 Est. Cost $54.01 Unrealized -3.0%
PFE PFIZER INC 1.2%
Value ($000) $6,705 Shares 182,691 Est. Cost $23.18 Unrealized +17.0%
ORCL ORACLE CORP 1.2%
Value ($000) $6,538 Shares 109,500 Est. Cost $36.36 Unrealized +45.1%
NOW SERVICENOW INC 1.1%
Value ($000) $6,302 Shares 12,994 Est. Cost $35.46 Unrealized +151.9%
EMR EMERSON ELECTRIC CO 1.1%
Value ($000) $6,297 Shares 96,034 Est. Cost $60.94 Unrealized -3.5%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $6,131 Shares 30,506 Est. Cost $166.19 Unrealized +7.7%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $6,029 Shares 13,655 Est. Cost $140.12 Unrealized +190.7%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $6,024 Shares 157,661 Est. Cost $28.61 Unrealized +34.7%
STERICYCLE INC 1.1%
Value ($000) $5,977 Shares 94,788 Est. Cost $53.58 Unrealized
XPO XPO LOGISTICS INC 1.1%
Value ($000) $5,951 Shares 70,290 Est. Cost $18.81 Unrealized +53.0%
WY WEYERHAEUSER CO 1.1%
Value ($000) $5,906 Shares 207,090 Est. Cost $19.77 Unrealized +12.9%
JACOBS ENGINEERING GROUP INC 1.1%
Value ($000) $5,877 Shares 63,352 Est. Cost $76.61 Unrealized
PID INVESCO 1.0%
Value ($000) $5,719 Shares 450,695 Est. Cost $15.30 Unrealized
VOE VANGUARD 1.0%
Value ($000) $5,715 Shares 56,377 Est. Cost $111.35 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $5,500 Shares 57,139 Est. Cost $45.38 Unrealized +88.3%
PYPL PAYPAL HOLDINGS INC 1.0%
Value ($000) $5,492 Shares 27,874 Est. Cost $114.83 Unrealized +63.6%
NXPI NXP SEMICONDUCTORS NV 1.0%
Value ($000) $5,477 Shares 43,883 Est. Cost $74.59 Unrealized +49.2%
ELV ANTHEM INC 1.0%
Value ($000) $5,461 Shares 20,334 Est. Cost $252.11 Unrealized -0.8%
HON HONEYWELL 1.0%
Value ($000) $5,387 Shares 32,723 Est. Cost $74.63 Unrealized +78.5%
DE DEERE & COMPANY 1.0%
Value ($000) $5,307 Shares 23,946 Est. Cost $141.17 Unrealized +27.4%
CAT CATERPILLAR INC 0.9%
Value ($000) $5,207 Shares 34,911 Est. Cost $126.81 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.9%
Value ($000) $5,179 Shares 130,449 Est. Cost $24.84 Unrealized
CORELOGIC INC 0.9%
Value ($000) $5,000 Shares 73,887 Est. Cost $38.67 Unrealized
VMC VULCAN MATERIALS CO 0.9%
Value ($000) $4,990 Shares 36,818 Est. Cost $120.53 Unrealized -0.2%
DIS WALT DISNEY COMPANY/THE 0.9%
Value ($000) $4,861 Shares 39,175 Est. Cost $99.53 Unrealized +22.7%
WFC WELLS FARGO & CO 0.9%
Value ($000) $4,794 Shares 203,904 Est. Cost $23.90 Unrealized -8.7%
BSV VANGUARD 0.8%
Value ($000) $4,739 Shares 57,071 Est. Cost $80.42 Unrealized
STT STATE STREET CORP 0.8%
Value ($000) $4,627 Shares 77,979 Est. Cost $54.21 Unrealized +0.5%
GPC GENUINE PARTS CO 0.8%
Value ($000) $4,580 Shares 48,116 Est. Cost $54.12 Unrealized +47.9%
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $4,404 Shares 54,402 Est. Cost $62.25 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.8%
Value ($000) $4,205 Shares 58,528 Est. Cost $56.94 Unrealized +7.1%
LLY ELI LILLY & CO 0.7%
Value ($000) $4,162 Shares 28,122 Est. Cost $113.75 Unrealized +28.2%
VBR VANGUARD 0.7%
Value ($000) $4,123 Shares 37,275 Est. Cost $106.90 Unrealized
FDX FEDEX CORP 0.7%
Value ($000) $4,014 Shares 15,958 Est. Cost $180.94 Unrealized 0.0%
VNQ VANGUARD 0.7%
Value ($000) $3,893 Shares 49,299 Est. Cost $81.44 Unrealized
EFV ISHARES 0.7%
Value ($000) $3,872 Shares 95,972 Est. Cost $49.21 Unrealized
DLTR DOLLAR TREE INC 0.7%
Value ($000) $3,857 Shares 42,223 Est. Cost $103.02 Unrealized -8.7%
IQV IQVIA HOLDINGS INC 0.6%
Value ($000) $3,572 Shares 22,659 Est. Cost $142.67 Unrealized +9.8%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $3,538 Shares 14,635 Est. Cost $137.42 Unrealized +57.7%
MAS MASCO CORP 0.6%
Value ($000) $3,346 Shares 60,707 Est. Cost $29.10 Unrealized +75.3%
T AT&T INC 0.6%
Value ($000) $3,204 Shares 112,383 Est. Cost $13.27 Unrealized +17.2%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $3,128 Shares 40,548 Est. Cost $62.60 Unrealized +7.6%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $2,976 Shares 6,453 Est. Cost $15.75 Unrealized +92.9%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $2,945 Shares 53,077 Est. Cost $24.32 Unrealized -13.3%
EOG EOG RESOURCES INC 0.5%
Value ($000) $2,789 Shares 77,601 Est. Cost $59.94 Unrealized -41.9%
VFC V F CORP 0.5%
Value ($000) $2,600 Shares 37,017 Est. Cost $64.59 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.5%
Value ($000) $2,564 Shares 101,408 Est. Cost $17.73 Unrealized +13.6%
FAF FIRST AMERICAN FINANCIAL 0.4%
Value ($000) $2,499 Shares 49,089 Est. Cost $26.06 Unrealized +64.7%
NEM NEWMONT CORP 0.4%
Value ($000) $2,356 Shares 37,126 Est. Cost $55.14 Unrealized 0.0%
JNK SPDR 0.4%
Value ($000) $2,347 Shares 22,506 Est. Cost $101.29 Unrealized
LEA LEAR CORP 0.4%
Value ($000) $2,199 Shares 20,163 Est. Cost $101.80 Unrealized 0.0%
SPHQ INVESCO 0.4%
Value ($000) $1,956 Shares 50,596 Est. Cost $32.38 Unrealized
TAP MOLSON COORS BREWING CO-B 0.3%
Value ($000) $1,927 Shares 57,422 Est. Cost $45.12 Unrealized -30.4%
IEF ISHARES 0.3%
Value ($000) $1,695 Shares 13,916 Est. Cost $107.17 Unrealized
MCD MCDONALD'S CORP 0.2%
Value ($000) $1,291 Shares 5,882 Est. Cost $110.23 Unrealized +64.6%
BND VANGUARD 0.2%
Value ($000) $1,153 Shares 13,066 Est. Cost $86.40 Unrealized
VCSH VANGUARD 0.2%
Value ($000) $1,143 Shares 13,791 Est. Cost $82.80 Unrealized
IVE ISHARES 0.2%
Value ($000) $1,136 Shares 10,104 Est. Cost $116.49 Unrealized
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $1,101 Shares 7,922 Est. Cost $64.92 Unrealized +79.2%
DEM WISDOMTREE 0.2%
Value ($000) $1,003 Shares 28,475 Est. Cost $36.14 Unrealized
SPY SPDR 0.2%
Value ($000) $926 Shares 2,765 Est. Cost $268.10 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $915 Shares 6,148 Est. Cost $108.90 Unrealized +16.6%
PEP PEPSICO INC 0.2%
Value ($000) $894 Shares 6,448 Est. Cost $69.08 Unrealized +66.7%
GLD SPDR 0.1%
Value ($000) $807 Shares 4,554 Est. Cost $149.63 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $659 Shares 1,857 Est. Cost $238.09 Unrealized +29.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $623 Shares 10,466 Est. Cost $36.24 Unrealized +17.5%
TCEHY TENCENT HOLDINGS LTD ADR 0.1%
Value ($000) $608 Shares 8,994 Est. Cost $48.48 Unrealized
SPLV INVESCO 0.1%
Value ($000) $592 Shares 11,024 Est. Cost $47.38 Unrealized
XLU SPDR 0.1%
Value ($000) $571 Shares 9,622 Est. Cost $56.47 Unrealized
CMF ISHARES 0.1%
Value ($000) $557 Shares 8,935 Est. Cost $62.34 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $540 Shares 1,945 Est. Cost $131.81 Unrealized +80.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $511 Shares 1,638 Est. Cost $104.91 Unrealized +168.1%
ACWX ISHARES 0.1%
Value ($000) $504 Shares 10,954 Est. Cost $44.71 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $486 Shares 1,676 Est. Cost $178.93 Unrealized +52.5%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $484 Shares 2,500 Est. Cost $164.57 Unrealized 0.0%
PFF ISHARES 0.1%
Value ($000) $472 Shares 12,943 Est. Cost $35.78 Unrealized
LOW LOWE'S COS INC 0.1%
Value ($000) $468 Shares 2,824 Est. Cost $103.31 Unrealized +35.4%
IWR ISHARES 0.1%
Value ($000) $458 Shares 7,977 Est. Cost $75.85 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $451 Shares 5,644 Est. Cost $106.87 Unrealized -17.6%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $446 Shares 8,543 Est. Cost $39.28 Unrealized +13.3%
ADBE ADOBE SYSTEMS, INC. 0.1%
Value ($000) $421 Shares 858 Est. Cost $342.55 Unrealized +35.8%
MRSH MARSH & MC LENNAN COS INC 0.1%
Value ($000) $405 Shares 3,535 Est. Cost $105.63 Unrealized 0.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $396 Shares 2,763 Est. Cost $124.86 Unrealized 0.0%
EFA ISHARES 0.1%
Value ($000) $394 Shares 6,189 Est. Cost $61.99 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $388 Shares 4,380 Est. Cost $66.72 Unrealized 0.0%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $385 Shares 4,423 Est. Cost $76.13 Unrealized
GDX VANECK VECTORS 0.1%
Value ($000) $383 Shares 9,775 Est. Cost $36.67 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $367 Shares 9,317 Est. Cost $28.79 Unrealized +28.7%
EATON VANCE 0.1%
Value ($000) $356 Shares 26,796 Est. Cost $13.29 Unrealized
PEG PUBLIC 0.1%
Value ($000) $348 Shares 6,331 Est. Cost $46.56 Unrealized -5.3%
CTAS CINTAS CORP 0.1%
Value ($000) $334 Shares 1,003 Est. Cost $54.66 Unrealized +33.4%
NUVEEN 0.1%
Value ($000) $331 Shares 22,727 Est. Cost $14.51 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.1%
Value ($000) $320 Shares 1 Est. Cost $274034.30 Unrealized +12.0%
BIV VANGUARD 0.1%
Value ($000) $303 Shares 3,245 Est. Cost $82.29 Unrealized
NUVEEN 0.1%
Value ($000) $298 Shares 19,535 Est. Cost $15.25 Unrealized
CARTER VALIDUS MISSION CRITICAL 0.1%
Value ($000) $284 Shares 32,862 Est. Cost $9.83 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $280 Shares 5,415 Est. Cost $31.38 Unrealized +48.3%
CVX CHEVRON CORP 0.0%
Value ($000) $278 Shares 3,861 Est. Cost $72.25 Unrealized -8.0%
XLB SPDR 0.0%
Value ($000) $275 Shares 4,321 Est. Cost $63.64 Unrealized
EEM ISHARES 0.0%
Value ($000) $263 Shares 5,967 Est. Cost $44.08 Unrealized
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $261 Shares 771 Est. Cost $274.77 Unrealized +14.9%
IWF ISHARES 0.0%
Value ($000) $261 Shares 1,203 Est. Cost $191.99 Unrealized
IVV ISHARES 0.0%
Value ($000) $254 Shares 756 Est. Cost $335.98 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $253 Shares 467 Est. Cost $11.60 Unrealized 0.0%
BNDX VANGUARD 0.0%
Value ($000) $252 Shares 4,333 Est. Cost $54.63 Unrealized
MCHI ISHARES 0.0%
Value ($000) $252 Shares 3,400 Est. Cost $65.53 Unrealized
LINDE PLC 0.0%
Value ($000) $249 Shares 1,049 Est. Cost $237.37 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $243 Shares 734 Est. Cost $323.33 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $229 Shares 3,627 Est. Cost $55.44 Unrealized +1.2%
GOOG ALPHABET INC 0.0%
Value ($000) $226 Shares 154 Est. Cost $75.72 Unrealized 0.0%
IWD ISHARES 0.0%
Value ($000) $225 Shares 1,905 Est. Cost $126.21 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $220 Shares 6,420 Est. Cost $55.08 Unrealized -41.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $212 Shares 207 Est. Cost $99.42 Unrealized 0.0%
VGSH VANGUARD 0.0%
Value ($000) $207 Shares 3,329 Est. Cost $62.18 Unrealized
VOO VANGUARD 0.0%
Value ($000) $207 Shares 672 Est. Cost $308.04 Unrealized
VOT VANGUARD 0.0%
Value ($000) $207 Shares 1,151 Est. Cost $179.84 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $202 Shares 3,347 Est. Cost $48.59 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS LP 0.0%
Value ($000) $188 Shares 11,866 Est. Cost $28.15 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $185 Shares 15,328 Est. Cost $18.35 Unrealized -28.2%
NUVEEN 0.0%
Value ($000) $149 Shares 13,800 Est. Cost $10.80 Unrealized
BLGO BIOLARGO INC 0.0%
Value ($000) $18 Shares 117,838 Est. Cost $0.64 Unrealized -73.0%