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13F-HR filed by FIRST AMERICAN TRUST, FSB

FIRST AMERICAN TRUST, FSB filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 140 holding rows worth $522,432,000.

Accession
0000036066-20-000003
Filed
2020-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 243 entries on the cover page, a total value of $522,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,432,000 with VALUE read as thousands by filing date, 13F file number 028-07792. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core US Aggregate Bond ETF464287226SHS265,048$29,783,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Value ETF922908744SHS226,913$27,195,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287168COM210,328$22,224,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp594918104COM119,328$18,819,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc037833100COM61,626$18,097,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc084670702COM62,342$14,120,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A02079K305COM10,015$13,414,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS101,855$13,033,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc023135106COM5,830$10,773,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company191216100COM167,628$9,278,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM816851109Stock57,934$8,776,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR4642874407-10 YR TRSY BD75,037$8,271,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T46137V548COM481,067$8,209,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation126650100COM110,070$8,177,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM291011104Stock103,900$7,924,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Gold Trust464285105ISHARES536,968$7,786,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co46625H100COM54,899$7,653,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap Value ETF922908512SHS62,494$7,449,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co254687106COM51,478$7,446,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc92826C839COM39,470$7,417,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories002824100COM85,022$7,385,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Comcast Corp20030N101COM158,045$7,107,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.172967424COM83,736$6,690,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated747525103COM74,446$6,568,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.717081103COM166,484$6,523,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.38141G104COM27,764$6,384,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co742718109COM47,899$5,982,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DUPONT DE NEMOURS INC COM26614N102Stock91,715$5,888,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM26875P101Stock69,646$5,834,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW962166104REIT192,806$5,823,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR S&P 600 Small Cap Value ETF78464A300SHS87,157$5,727,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INC858912108COM88,377$5,640,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation68389X105COM104,362$5,529,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC205887102COM160,324$5,489,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A526057104Stock96,261$5,370,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies438516106COM30,292$5,361,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares MSCI EAFE Value ETF464288877SHS106,214$5,303,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COMN6596X109Stock41,142$5,236,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
XPO INC COM983793100Stock65,055$5,185,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM372460105Stock48,778$5,182,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Deere & Company244199105COM29,628$5,133,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC608190104COM36,743$5,011,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM929160109Stock34,696$4,996,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM174610105Stock122,633$4,980,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate922908553SHS52,607$4,881,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM67103H107Stock10,528$4,614,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Bond ETF921937827SHS56,593$4,562,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM406216101Stock181,971$4,453,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc00206R102COM112,532$4,398,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MASCO CORP574599106COM90,796$4,357,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES COMPANY CL A05722G100Stock168,597$4,321,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.883556102COM12,833$4,169,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation101137107COM90,069$4,072,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity84,140$4,040,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW026874784Stock76,452$3,924,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A30303M102COM18,511$3,799,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM256746108Stock37,472$3,524,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP30231G102COM48,803$3,405,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CORELOGIC INC21871D103COM76,961$3,364,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.81762P102COM11,905$3,361,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation03027X100COM14,371$3,303,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC469814107COM35,941$3,229,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD119,327$3,169,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.036752103COM10,391$3,138,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM857477103Stock37,787$2,989,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation580135101COM14,631$2,891,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B60871R209Stock52,811$2,846,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Chubb LimitedH1467J104COM17,728$2,759,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRST AMERN FINL CORP31847R102COM46,967$2,739,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ZENDESK INC98936J101COM27,154$2,080,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464288513IBOXX HI YD ETF21,681$1,906,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company532457108COM12,081$1,588,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SAGE THERAPEUTICS INC78667J108COM19,080$1,378,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.713448108COM9,943$1,359,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY36,821$1,347,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc92343V104COM19,462$1,195,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BLUEBIRD BIO INC09609G100COM12,660$1,111,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Southern Company842587107COM16,260$1,036,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPY78462F103SHS2,850$917,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Total Bond Market ETF921937835SHS9,123$765,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Russell Midcap ETF464287499SHS12,687$756,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP337932107COM14,997$728,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P 500 ETF922908363COM2,359$698,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.931142103COM5,541$658,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IDACORP INC451107106COM5,644$603,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE INC09260D107COM10,250$574,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287234MSCI EMG MKT ETF12,251$550,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation166764100COM4,490$541,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Value ETF464287408SHS4,033$525,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc91324P102COM1,608$472,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson478160104COM3,065$447,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.17275R102COM9,205$441,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF6,984$435,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR81369Y704INDL5,251$428,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST78464A698ST STR SP REGBNK7,278$424,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company949746101COM7,813$420,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation22160K105COM1,422$418,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc437076102COM1,908$417,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR66987V109ADR4,384$415,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L293792107COM14,688$413,000thousands by filing dateprincipalThe filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR78463V107GOLD SHS2,885$412,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LINDE PLCG5494J103SHS1,780$379,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM615369105Stock1,585$376,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NUVEEN CA DIVI ADV MUN67066Y105COM25,210$375,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Bond ETF921937819SHS4,245$370,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM87612E106Stock2,809$360,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp458140100COM5,764$345,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.548661107COM2,885$345,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,440$333,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287465MSCI EAFE ETF4,770$331,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A609207105COM5,977$329,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares MBS ETF464288588SHS3,023$327,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SILA REALTY TRUST146280102UNIT INVESTMENT32,862$323,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Metals & Mining ETF78464A755SHS10,896$319,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,496$319,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A12572Q105COM1,510$303,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM172908105Stock1,100$296,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Morningstar Mid-Cap Value ETF464288406SHS1,674$282,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IJH464287507COM1,320$271,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464288687COM7,052$265,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,494$265,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation26441C204COM2,809$256,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC704326107COM2,953$251,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF4,042$251,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF8,487$250,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464288414NATIONAL MUN ETF2,179$248,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR46429B598MSCI INDIA ETF7,035$247,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL902973304COM NEW4,136$246,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap ETF922908751SHS1,445$239,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN7,700$233,000thousands by filing dateprincipalThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST OILGAS EQUIP78464A748COM28,737$232,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST78464A730S&P OILGAS EXP9,585$227,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI EAFE ETF46432F842SHS3,422$223,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Total International Bond Index Fund ETF92203J407SHS3,905$221,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap ETF922908629SHS1,217$217,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.031162100COM863$208,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARESRUSSELL1000GROWTHETF464287614STOK1,180$208,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company110122108COM3,160$203,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BIOLARGO INC09065A100COMMON STOCK117,838$25,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SAVIENT PHARMACEUTICALS INC80517Q100COM30,000$0thousands by filing dateValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000036066-20-000003this filing2020-01-29acceptance time not in the bulk data set