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| Name: |
FIRST AMERICAN TRUST CO |
| City: |
SANTA ANA |
| State: |
CA |
| Zip: |
92701 |
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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 |
- |
$406.66 |
$40,683,000 |
108,190 |
5.04% |
8,321,000 |
5,698 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$167.24 |
$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 |
- |
$186.21 |
$23,512,000 |
154,745 |
2.91% |
4,937,000 |
8,619 |
0.002 |
Internet Software & S... |
|
|
FAF |
First American Financial Co... |
6 |
- |
$54.38 |
$22,429,000 |
348,059 |
2.78% |
2,771,000 |
63 |
0.312 |
Surety & Title Insurance |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
7 |
- |
$150.84 |
$21,534,000 |
148,497 |
2.67% |
2,167,000 |
3,451 |
3.018 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$190.51 |
$17,861,000 |
105,004 |
2.21% |
3,245,000 |
4,215 |
0.003 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$105.90 |
$16,733,000 |
152,022 |
2.07% |
7,133,000 |
52,899 |
0.009 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$268.49 |
$14,526,000 |
55,795 |
1.8% |
2,219,000 |
2,289 |
0.003 |
Business Services |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$451.96 |
$13,526,000 |
38,215 |
1.67% |
2,236,000 |
608 |
0.002 |
Internet Service Prov... |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$106.54 |
$12,114,000 |
124,462 |
1.5% |
383,000 |
2,988 |
0.021 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
15 |
- |
$115.80 |
$11,903,000 |
112,903 |
1.47% |
455,000 |
4,822 |
0.004 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$71.35 |
$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 |
- |
$92.46 |
$10,837,000 |
112,426 |
1.34% |
667,000 |
1,383 |
0.04 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
18 |
- |
$76.22 |
$10,334,000 |
134,168 |
1.28% |
1,927,000 |
22,328 |
0.026 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$195.81 |
$10,188,000 |
48,581 |
1.26% |
1,955,000 |
4,016 |
0.007 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
22 |
- |
$130.02 |
$9,244,000 |
76,426 |
1.14% |
-230,000 |
1,687 |
0.013 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
23 |
- |
$92.15 |
$9,207,000 |
84,806 |
1.14% |
3,497,000 |
25,085 |
0.007 |
Textile - Apparel Foo... |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$336.75 |
$9,072,000 |
30,685 |
1.12% |
764,000 |
254 |
0.006 |
Farm & Construction M... |
|
|
IAU |
iShares COMEX Gold Trust |
26 |
- |
$43.52 |
$8,987,000 |
230,261 |
1.11% |
2,720,000 |
51,157 |
0.013 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
27 |
- |
$167.07 |
$8,965,000 |
45,423 |
1.11% |
1,262,000 |
1,150 |
0.01 |
Drugs - Generic |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$8,816,000 |
55,923 |
1.09% |
248,000 |
2,348 |
0.002 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
30 |
- |
$72.85 |
$8,739,000 |
151,165 |
1.08% |
774,000 |
317 |
0.011 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
34 |
- |
$47.66 |
$8,171,000 |
157,006 |
1.01% |
-857,000 |
2,148 |
0.011 |
Oil & Gas Equipment &... |
|
|
IQV |
IQVIA Holdings Inc |
35 |
- |
$223.37 |
$8,144,000 |
35,198 |
1.01% |
1,309,000 |
461 |
0.017 |
Medical Laboratories ... |
|
|
PSX |
Phillips 66 |
36 |
- |
$143.61 |
$7,801,000 |
58,595 |
0.97% |
817,000 |
466 |
0.013 |
Oil & Gas Refining, P... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
37 |
- |
$44.75 |
$7,588,000 |
163,674 |
0.94% |
1,691,000 |
28,967 |
0.018 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
39 |
- |
$70.14 |
$7,383,000 |
121,544 |
0.91% |
531,000 |
1,940 |
0.006 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$486.18 |
$7,331,000 |
12,288 |
0.91% |
1,198,000 |
260 |
0.003 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$150.60 |
$6,910,000 |
46,879 |
0.86% |
3,442,000 |
13,146 |
0.004 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$55.90 |
$6,709,000 |
84,971 |
0.83% |
909,000 |
1,895 |
0.006 |
Drug Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
- |
$106.40 |
$6,671,000 |
60,282 |
0.83% |
1,178,000 |
6,443 |
0.015 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
48 |
- |
$157.41 |
$6,368,000 |
45,979 |
0.79% |
-263,000 |
55 |
0.032 |
Auto Parts Wholesale |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
- |
$397.39 |
$6,072,000 |
12,392 |
0.75% |
2,590,000 |
3,674 |
0.022 |
Personal Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$199.27 |
$6,060,000 |
31,986 |
0.75% |
22,000 |
259 |
0.006 |
Insurance Brokers |
|
|
ROK |
Rockwell Automation Inc |
54 |
- |
$274.05 |
$5,502,000 |
17,720 |
0.68% |
538,000 |
355 |
0.015 |
Conglomerates |
|
|
AMT |
American Tower Corp |
56 |
- |
$181.74 |
$5,382,000 |
24,931 |
0.67% |
2,957,000 |
10,182 |
0.005 |
Integrated Telecommun... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
- |
$123.05 |
$5,196,000 |
50,229 |
0.64% |
889,000 |
2,868 |
0.003 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$469.98 |
$4,682,000 |
10,718 |
0.58% |
3,744,000 |
8,330 |
0.001 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
64 |
- |
$68.94 |
$4,605,000 |
61,851 |
0.57% |
701,000 |
501 |
0.005 |
Gold |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$96.19 |
$4,354,000 |
43,867 |
0.54% |
847,000 |
6,573 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$181.19 |
$4,282,000 |
17,231 |
0.53% |
317,000 |
1,386 |
0.001 |
Auto Manufacturers |
|
|
MBB |
iShares Barclays MBS Bond |
69 |
- |
$90.67 |
$4,152,000 |
44,133 |
0.51% |
294,000 |
691 |
0.005 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
70 |
- |
$716.65 |
$4,146,000 |
5,869 |
0.51% |
868,000 |
4 |
0.003 |
Information Technolog... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
73 |
- |
$56.95 |
$3,790,000 |
65,407 |
0.47% |
1,078,000 |
15,945 |
0.073 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$400.87 |
$2,985,000 |
8,370 |
0.37% |
411,000 |
1,023 |
0.001 |
Property & Casualty I... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
80 |
- |
$104.50 |
$2,692,000 |
25,537 |
0.33% |
83,000 |
168 |
0.028 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
83 |
- |
$106.67 |
$2,570,000 |
23,707 |
0.32% |
179,000 |
389 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$511.29 |
$2,041,000 |
4,294 |
0.25% |
386,000 |
422 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
87 |
- |
$48.02 |
$1,996,000 |
42,032 |
0.25% |
43,000 |
717 |
0.002 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
88 |
- |
$50.04 |
$1,782,000 |
34,904 |
0.22% |
714,000 |
12,709 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$168.99 |
$1,605,000 |
11,387 |
0.2% |
1,158,000 |
7,994 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$176.15 |
$1,221,000 |
7,191 |
0.15% |
480,000 |
2,819 |
0.001 |
Beverage Soft Drinks... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
95 |
- |
$31.54 |
$1,178,000 |
37,770 |
0.15% |
85,000 |
1,503 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
96 |
- |
$887.89 |
$1,131,000 |
2,282 |
0.14% |
762,000 |
1,433 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$743.90 |
$1,093,000 |
1,654 |
0.14% |
441,000 |
500 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$492.45 |
$1,000,000 |
1,899 |
0.12% |
499,000 |
906 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$116.00 |
$989,000 |
9,894 |
0.12% |
95,000 |
2,293 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
100 |
- |
$342.85 |
$964,000 |
2,780 |
0.12% |
386,000 |
867 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
102 |
- |
$513.84 |
$907,000 |
1,900 |
0.11% |
94,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
103 |
- |
$160.25 |
$883,000 |
5,921 |
0.11% |
150,000 |
1,572 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
105 |
- |
$149.27 |
$783,000 |
4,998 |
0.1% |
317,000 |
2,008 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
106 |
- |
$57.31 |
$745,000 |
13,262 |
0.09% |
116,000 |
1,133 |
0.003 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
107 |
- |
$164.46 |
$724,000 |
4,940 |
0.09% |
291,000 |
1,971 |
0 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
108 |
- |
$1,278.11 |
$715,000 |
641 |
0.09% |
422,000 |
288 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
109 |
- |
$270.32 |
$700,000 |
2,361 |
0.09% |
121,000 |
162 |
0 |
Restaurants |
|
|
FISV |
Fiserv Inc |
110 |
- |
$149.22 |
$695,000 |
5,230 |
0.09% |
111,000 |
64 |
0.001 |
Business Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
112 |
- |
$105.93 |
$671,000 |
6,240 |
0.08% |
33,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
113 |
- |
$212.96 |
$666,000 |
3,483 |
0.08% |
666,000 |
3,483 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
115 |
- |
$47.12 |
$642,000 |
12,703 |
0.08% |
345,000 |
7,187 |
0 |
Networking & Communic... |
|
|
VUG |
Vanguard Growth VIPERS |
116 |
- |
$338.99 |
$638,000 |
2,051 |
0.08% |
141,000 |
227 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
118 |
- |
$400.96 |
$570,000 |
1,427 |
0.07% |
80,000 |
128 |
0 |
Farm & Construction M... |
|
|
VGIT |
Vanguard Intermediate -Ter |
121 |
- |
$57.66 |
$542,000 |
9,143 |
0.07% |
42,000 |
388 |
0.001 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
122 |
- |
$97.27 |
$534,000 |
5,289 |
0.07% |
32,000 |
361 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
124 |
- |
$73.11 |
$498,000 |
5,188 |
0.06% |
191,000 |
1,829 |
0 |
Specialty Eateries |
|
|
VOT |
Van Kampen Municipal Opport... |
127 |
- |
$227.32 |
$440,000 |
2,003 |
0.05% |
95,000 |
233 |
0.006 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
130 |
- |
$461.91 |
$423,000 |
933 |
0.05% |
84,000 |
105 |
0 |
Aerospace/Defense - M... |
|
|
PEG |
Public Service Enterprise G... |
133 |
- |
$70.45 |
$403,000 |
6,587 |
0.05% |
33,000 |
80 |
0.001 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
136 |
- |
$131.20 |
$387,000 |
3,547 |
0.05% |
106,000 |
817 |
0 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
137 |
- |
$674.04 |
$385,000 |
639 |
0.05% |
141,000 |
131 |
0.001 |
Business Services |
|
|
WELL |
Welltower Inc |
138 |
- |
$95.81 |
$380,000 |
4,209 |
0.05% |
41,000 |
75 |
0.001 |
REIT - Healthcare Fac... |
|
|
VWO |
Vanguard Emerging Markets S... |
155 |
- |
$43.63 |
$288,000 |
7,014 |
0.04% |
44,000 |
803 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
157 |
- |
$248.04 |
$276,000 |
1,142 |
0.03% |
37,000 |
28 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
164 |
- |
$176.94 |
$242,000 |
1,421 |
0.03% |
41,000 |
127 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
169 |
- |
$97.40 |
$223,000 |
2,370 |
0.03% |
223,000 |
2,370 |
0 |
Cigarettes & Other To... |
|
