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FIRST AMERICAN TRUST CO |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$40,683,000 |
108,190 |
5.04% |
8,321,000 |
5,698 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$38,271,000 |
198,779 |
4.74% |
3,653,000 |
-3,416 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$159.13 |
$27,905,000 |
199,764 |
3.45% |
2,895,000 |
8,642 |
0.003 |
Search Engines & Info... |
|
|
AMLP |
Alerian MLP ETF |
4 |
- |
$4.60 |
$24,180,000 |
568,681 |
2.99% |
336,000 |
3,646 |
0.37 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$176.59 |
$23,512,000 |
154,745 |
2.91% |
4,937,000 |
8,619 |
0.002 |
Internet Software & S... |
|
|
FAF |
First American Financial Co... |
6 |
- |
$57.78 |
$22,429,000 |
348,059 |
2.78% |
2,771,000 |
63 |
0.312 |
Surety & Title Insurance |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
7 |
- |
$150.92 |
$21,534,000 |
148,497 |
2.67% |
2,167,000 |
3,451 |
3.018 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$158.24 |
$18,932,000 |
126,633 |
2.34% |
168,000 |
-9,411 |
0.025 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.08 |
$17,861,000 |
105,004 |
2.21% |
3,245,000 |
4,215 |
0.003 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$106.89 |
$16,733,000 |
152,022 |
2.07% |
7,133,000 |
52,899 |
0.009 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$732.20 |
$15,638,000 |
26,825 |
1.94% |
286,000 |
-1,756 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$275.02 |
$14,526,000 |
55,795 |
1.8% |
2,219,000 |
2,289 |
0.003 |
Business Services |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$493.50 |
$13,526,000 |
38,215 |
1.67% |
2,236,000 |
608 |
0.002 |
Internet Service Prov... |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$109.62 |
$12,114,000 |
124,462 |
1.5% |
383,000 |
2,988 |
0.021 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
15 |
- |
$115.34 |
$11,903,000 |
112,903 |
1.47% |
455,000 |
4,822 |
0.004 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$70.77 |
$11,629,000 |
158,111 |
1.44% |
737,000 |
2,022 |
0.02 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
17 |
- |
$91.59 |
$10,837,000 |
112,426 |
1.34% |
667,000 |
1,383 |
0.04 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
18 |
- |
$76.00 |
$10,334,000 |
134,168 |
1.28% |
1,927,000 |
22,328 |
0.026 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$194.79 |
$10,188,000 |
48,581 |
1.26% |
1,955,000 |
4,016 |
0.007 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$3,517.52 |
$10,120,000 |
2,853 |
1.25% |
1,255,000 |
-22 |
0.006 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
21 |
- |
$533.73 |
$9,642,000 |
20,446 |
1.19% |
171,000 |
-1,304 |
0.008 |
N/A |
|
|
EOG |
EOG Resources Inc |
22 |
- |
$135.60 |
$9,244,000 |
76,426 |
1.14% |
-230,000 |
1,687 |
0.013 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
23 |
- |
$94.64 |
$9,207,000 |
84,806 |
1.14% |
3,497,000 |
25,085 |
0.007 |
Textile - Apparel Foo... |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$363.52 |
$9,072,000 |
30,685 |
1.12% |
764,000 |
254 |
0.006 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$61.55 |
$9,062,000 |
153,781 |
1.12% |
-702,000 |
-20,639 |
0.004 |
Beverage Soft Drinks... |
|
|
IAU |
iShares COMEX Gold Trust |
26 |
- |
$43.86 |
$8,987,000 |
230,261 |
1.11% |
2,720,000 |
51,157 |
0.013 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
27 |
- |
$150.88 |
$8,965,000 |
45,423 |
1.11% |
1,262,000 |
1,150 |
0.01 |
Drugs - Generic |
|
|
CMS |
CMS Energy Corp |
28 |
- |
$60.28 |
$8,894,000 |
153,152 |
1.1% |
635,000 |
-2,350 |
0.053 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$59.87 |
$8,816,000 |
55,923 |
1.09% |
248,000 |
2,348 |
0.002 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
30 |
- |
$72.91 |
$8,739,000 |
151,165 |
1.08% |
774,000 |
317 |
0.011 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$231.98 |
$8,724,000 |
35,520 |
1.08% |
1,378,000 |
-554 |
0.005 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$577.39 |
$8,684,000 |
16,359 |
1.08% |
198,000 |
-407 |
0.004 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
33 |
- |
$62.47 |
$8,200,000 |
159,417 |
1.02% |
1,413,000 |
-5,606 |
0.008 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
34 |
- |
$49.11 |
$8,171,000 |
157,006 |
1.01% |
-857,000 |
2,148 |
0.011 |
Oil & Gas Equipment &... |
|
|
IQV |
IQVIA Holdings Inc |
35 |
- |
$240.84 |
$8,144,000 |
35,198 |
1.01% |
1,309,000 |
461 |
0.017 |
Medical Laboratories ... |
|
|
PSX |
Phillips 66 |
36 |
- |
$157.79 |
$7,801,000 |
58,595 |
0.97% |
817,000 |
466 |
0.013 |
Oil & Gas Refining, P... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
37 |
- |
$44.37 |
$7,588,000 |
163,674 |
0.94% |
1,691,000 |
28,967 |
0.018 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
38 |
- |
$0.00 |
$7,418,000 |
146,548 |
0.92% |
-1,149,000 |
-21,788 |
0.013 |
N/A |
|
|
NEE |
NextEra Energy |
39 |
- |
$66.56 |
$7,383,000 |
121,544 |
0.91% |
531,000 |
1,940 |
0.006 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$477.12 |
$7,331,000 |
12,288 |
0.91% |
1,198,000 |
260 |
0.003 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$163.63 |
$7,199,000 |
49,772 |
0.89% |
1,398,000 |
-2,464 |
0.004 |
Communication Equipment |
|
|
MRVL |
Marvell Technology, Inc. |
42 |
- |
$64.85 |
$7,073,000 |
117,282 |
0.88% |
658,000 |
-1,222 |
0.014 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
43 |
- |
$400.76 |
$7,039,000 |
17,300 |
0.87% |
-955,000 |
-5,689 |
0.007 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$151.74 |
$6,910,000 |
46,879 |
0.86% |
3,442,000 |
13,146 |
0.004 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$67.77 |
$6,709,000 |
84,971 |
0.83% |
909,000 |
1,895 |
0.006 |
Drug Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
- |
$105.04 |
$6,671,000 |
60,282 |
0.83% |
1,178,000 |
6,443 |
0.015 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$40.21 |
$6,448,000 |
147,050 |
0.8% |
-2,319,000 |
-50,681 |
0.003 |
CATV Systems |
|
|
GPC |
Genuine Parts Co |
48 |
- |
$161.80 |
$6,368,000 |
45,979 |
0.79% |
-263,000 |
55 |
0.032 |
Auto Parts Wholesale |
|
|
TSN |
Tyson Foods Inc |
49 |
- |
$61.32 |
$6,162,000 |
114,632 |
0.76% |
265,000 |
-2,161 |
0.039 |
Meat Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
- |
$410.55 |
$6,072,000 |
12,392 |
0.75% |
2,590,000 |
3,674 |
0.022 |
Personal Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$200.95 |
$6,060,000 |
31,986 |
0.75% |
22,000 |
259 |
0.006 |
Insurance Brokers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$182.99 |
$5,880,000 |
32,669 |
0.73% |
-1,934,000 |
-16,327 |
0.027 |
Closed - End Fund - E... |
|
|
TER |
Teradyne Inc |
53 |
- |
$100.70 |
$5,721,000 |
52,719 |
0.71% |
180,000 |
-2,432 |
0.032 |
Semiconductor Equipme... |
|
|
ROK |
Rockwell Automation Inc |
54 |
- |
$275.56 |
$5,502,000 |
17,720 |
0.68% |
538,000 |
355 |
0.015 |
Conglomerates |
|
|
DVY |
iShares Dow Select Div |
55 |
- |
$120.92 |
$5,422,000 |
46,254 |
0.67% |
39,000 |
-3,751 |
0.031 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
56 |
- |
$173.35 |
$5,382,000 |
24,931 |
0.67% |
2,957,000 |
10,182 |
0.005 |
Integrated Telecommun... |
|
|
CME |
CME Group Inc |
57 |
- |
$212.59 |
$5,353,000 |
25,417 |
0.66% |
260,000 |
-22 |
0.007 |
Business Services |
|
|
PID |
PowerShares Exchange-Traded... |
58 |
- |
$17.94 |
$5,300,000 |
287,119 |
0.66% |
91,000 |
-24,614 |
0.814 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
- |
$126.16 |
$5,196,000 |
50,229 |
0.64% |
889,000 |
2,868 |
0.003 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
60 |
- |
$0.00 |
$4,872,000 |
93,512 |
0.6% |
33,000 |
-5,382 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$113.92 |
$4,866,000 |
53,894 |
0.6% |
-2,093,000 |
-31,966 |
0.003 |
Entertainment - Diver... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
62 |
New |
$0.00 |
$4,731,000 |
64,166 |
0.59% |
4,731,000 |
64,166 |
0.171 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$464.50 |
$4,682,000 |
10,718 |
0.58% |
3,744,000 |
8,330 |
0.001 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
64 |
- |
$68.14 |
$4,605,000 |
61,851 |
0.57% |
701,000 |
501 |
0.005 |
Gold |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$95.39 |
$4,354,000 |
43,867 |
0.54% |
847,000 |
6,573 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$162.13 |
$4,282,000 |
17,231 |
0.53% |
317,000 |
1,386 |
0.001 |
Auto Manufacturers |
|
|
TRMB |
Trimble Navigation Ltd |
67 |
- |
$59.51 |
$4,252,000 |
79,922 |
0.53% |
-643,000 |
-10,956 |
0.032 |
Scientific & Technica... |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$69.36 |
$4,199,000 |
68,197 |
0.52% |
-450,000 |
-32,899 |
0.004 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
69 |
- |
$89.82 |
$4,152,000 |
44,133 |
0.51% |
294,000 |
691 |
0.005 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
70 |
- |
$746.29 |
$4,146,000 |
5,869 |
0.51% |
868,000 |
4 |
0.003 |
Information Technolog... |
|
|
XYL |
Xylem Inc. |
71 |
New |
$130.67 |
$3,968,000 |
34,694 |
0.49% |
3,968,000 |
34,694 |
0.019 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
72 |
New |
$281.11 |
$3,926,000 |
15,118 |
0.49% |
3,926,000 |
15,118 |
0.005 |
Aerospace/Defense - M... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
73 |
- |
$56.89 |
$3,790,000 |
65,407 |
0.47% |
1,078,000 |
15,945 |
0.073 |
N/A |
|
|
TTWO |
Take-Two Interactive |
74 |
New |
$142.83 |
$3,756,000 |
23,339 |
0.47% |
3,756,000 |
23,339 |
0.014 |
Technical & System So... |
|
|
PWZ |
Invesco California Amtfree ... |
75 |
- |
$24.48 |
$3,593,000 |
143,818 |
0.44% |
50,000 |
-7,143 |
0.16 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
76 |
- |
$76.60 |
$3,528,000 |
45,605 |
0.44% |
48,000 |
-698 |
0.011 |
N/A |
|
|
EQIX |
Equinix Inc |
77 |
- |
$756.84 |
$3,004,000 |
3,730 |
0.37% |
206,000 |
-123 |
0.003 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$405.95 |
$2,985,000 |
8,370 |
0.37% |
411,000 |
1,023 |
0.001 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
79 |
New |
$293.82 |
$2,763,000 |
9,371 |
0.34% |
2,763,000 |
9,371 |
0.003 |
Networking & Communic... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
80 |
- |
$104.51 |
$2,692,000 |
25,537 |
0.33% |
83,000 |
168 |
0.028 |
Closed - End Fund - Debt |
|
|
GTLS |
Chart Industries Inc |
81 |
- |
$152.95 |
$2,653,000 |
19,458 |
0.33% |
-798,000 |
-947 |
0.038 |
Scientific & Technica... |
|
|
MOS |
Mosaic Co |
82 |
New |
$30.49 |
$2,613,000 |
73,141 |
0.32% |
2,613,000 |
73,141 |
0.019 |
Agricultural & Fertil... |
|
|
MUB |
iShares S&P National Munici... |
83 |
- |
$106.44 |
$2,570,000 |
23,707 |
0.32% |
179,000 |
389 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
84 |
- |
$57.70 |
$2,351,000 |
40,308 |
0.29% |
-73,000 |
-1,779 |
0.004 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
85 |
- |
$41.38 |
$2,224,000 |
54,681 |
0.28% |
5,000 |
-4,525 |
0.131 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$505.41 |
$2,041,000 |
4,294 |
0.25% |
386,000 |
422 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
87 |
- |
$47.85 |
$1,996,000 |
42,032 |
0.25% |
43,000 |
717 |
0.002 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
88 |
- |
$49.91 |
$1,782,000 |
34,904 |
0.22% |
714,000 |
12,709 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$161.10 |
$1,605,000 |
11,387 |
0.2% |
1,158,000 |
7,994 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$80.58 |
$1,603,000 |
18,138 |
0.2% |
-133,000 |
-4,803 |
0.005 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
91 |
- |
$234.68 |
$1,474,000 |
5,382 |
0.18% |
-3,698,000 |
-12,867 |
0.002 |
Diversified Chemicals |
|
|
NXPI |
NXP Semiconductors NV |
92 |
- |
$235.04 |
$1,415,000 |
6,162 |
0.18% |
-4,367,000 |
-22,759 |
0.002 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
93 |
- |
$426.51 |
$1,222,000 |
2,983 |
0.15% |
-364,000 |
-1,443 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
94 |
- |
$177.41 |
$1,221,000 |
7,191 |
0.15% |
480,000 |
2,819 |
0.001 |
Beverage Soft Drinks... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
95 |
- |
$31.34 |
$1,178,000 |
37,770 |
0.15% |
85,000 |
1,503 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
96 |
- |
$796.77 |
$1,131,000 |
2,282 |
0.14% |
762,000 |
1,433 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$723.89 |
$1,093,000 |
1,654 |
0.14% |
441,000 |
500 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$487.30 |
$1,000,000 |
1,899 |
0.12% |
499,000 |
906 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$121.05 |
$989,000 |
9,894 |
0.12% |
95,000 |
2,293 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
100 |
- |
$333.01 |
$964,000 |
2,780 |
0.12% |
386,000 |
867 |
0 |
Home Improvement Stores |
|
