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13F-HR filed by FIRST AMERICAN TRUST, FSB

FIRST AMERICAN TRUST, FSB filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-14, with 140 holding rows worth $558,064,000.

Accession
0000036066-20-000010
Filed
2020-10-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 240 entries on the cover page, a total value of $558,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,064,000 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 ETF464287226SHS247,365$29,204,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc037833100COM245,579$28,441,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp594918104COM129,688$27,277,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc023135106COM7,182$22,614,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Value ETF922908744SHS205,730$21,501,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS152,581$20,554,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Gold Trust464285105ISHARES1,060,834$19,084,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287168COM213,047$17,372,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A02079K305COM11,028$16,162,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc92826C839COM54,560$10,911,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories002824100COM89,701$9,763,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated747525103COM81,881$9,635,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company191216100COM180,159$8,894,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A30303M102COM32,614$8,542,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Comcast Corp20030N101COM166,222$7,689,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc084670702COM35,244$7,505,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.09857L108COM4,291$7,341,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.931142103COM52,413$7,333,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM816851109Stock61,479$7,276,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation126650100COM118,420$6,915,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.717081103COM182,691$6,705,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation68389X105COM109,500$6,538,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.81762P102COM12,994$6,302,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM291011104Stock96,034$6,297,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.38141G104COM30,506$6,131,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.883556102COM13,655$6,029,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation101137107COM157,661$6,024,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INC858912108COM94,788$5,977,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
XPO INC COM983793100Stock70,290$5,951,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW962166104REIT207,090$5,906,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC469814107COM63,352$5,877,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T46137V548COM450,695$5,719,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap Value ETF922908512SHS56,377$5,715,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co46625H100COM57,139$5,500,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC70450Y103STOK27,874$5,492,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COMN6596X109Stock43,883$5,477,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.036752103COM20,334$5,461,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies438516106COM32,723$5,387,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Deere & Company244199105COM23,946$5,307,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.149123101COM34,911$5,207,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD130,449$5,179,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CORELOGIC INC21871D103COM73,887$5,000,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM929160109Stock36,818$4,990,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co254687106COM39,175$4,861,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company949746101COM203,904$4,794,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Bond ETF921937827SHS57,071$4,739,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM857477103Stock77,979$4,627,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM372460105Stock48,116$4,580,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC00507V109COM54,402$4,404,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP14040H105COM58,528$4,205,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company532457108COM28,122$4,162,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Value ETF922908611SHS37,275$4,123,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM31428X106Stock15,958$4,014,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate922908553SHS49,299$3,893,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares MSCI EAFE Value ETF464288877SHS95,972$3,872,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM256746108Stock42,223$3,857,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IQVIA HLDGS INC COM46266C105Stock22,659$3,572,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation03027X100COM14,635$3,538,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MASCO CORP574599106COM60,707$3,346,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc00206R102COM112,383$3,204,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM194162103Stock40,548$3,128,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM67103H107Stock6,453$2,976,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DUPONT DE NEMOURS INC COM26614N102Stock53,077$2,945,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM26875P101Stock77,601$2,789,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
V F CORP COM918204108Stock37,017$2,600,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM174610105Stock101,408$2,564,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRST AMERN FINL CORP31847R102COM49,089$2,499,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP651639106COM37,126$2,356,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR78468R622BLOOMBERG HIGH Y22,506$2,347,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW521865204Stock20,163$2,199,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY50,596$1,956,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B60871R209Stock57,422$1,927,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR4642874407-10 YR TRSY BD13,916$1,695,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation580135101COM5,882$1,291,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Total Bond Market ETF921937835SHS13,066$1,153,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS92206C409COM13,791$1,143,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Value ETF464287408SHS10,104$1,136,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co742718109COM7,922$1,101,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR97717W315EMER MKT HIGH FD28,475$1,003,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPY78462F103SHS2,765$926,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson478160104COM6,148$915,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.713448108COM6,448$894,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR78463V107GOLD SHS4,554$807,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation22160K105COM1,857$659,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc92343V104COM10,466$623,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity8,994$608,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL11,024$592,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund81369Y886SHS9,622$571,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464288356CALIF MUN BD ETF8,935$557,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc437076102COM1,945$540,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc91324P102COM1,638$511,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares MSCI ACWI ex U.S. ETF464288240SHS10,954$504,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM615369105Stock1,676$486,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC368736104COM2,500$484,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464288687COM12,943$472,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.548661107COM2,824$468,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Russell Midcap ETF464287499SHS7,977$458,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IDACORP INC451107106COM5,644$451,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE INC09260D107COM8,543$446,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Adobe Inc00724F101COM858$421,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.571748102COM3,535$405,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM427866108Stock2,763$396,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287465MSCI EAFE ETF6,189$394,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation26441C204COM4,380$388,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR66987V109ADR4,423$385,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST92189F106GOLD MINERS ETF9,775$383,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.17275R102COM9,317$367,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EATON VANCE CALIFORNIA MUNICIP27826F101SH BEN INT26,796$356,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock6,331$348,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM172908105Stock1,003$334,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NUVEEN CA DIVI ADV MUN67066Y105COM22,727$331,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DEL084670108CL A1$320,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Bond ETF921937819SHS3,245$303,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM19,535$298,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SILA REALTY TRUST146280102UNIT INVESTMENT32,862$284,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp458140100COM5,415$280,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation166764100COM3,861$278,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS4,321$275,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287234MSCI EMG MKT ETF5,967$263,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc57636Q104COM771$261,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARESRUSSELL1000GROWTHETF464287614STOK1,203$261,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF464287200SHS756$254,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp67066G104COM467$253,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Total International Bond Index Fund ETF92203J407SHS4,333$252,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF3,400$252,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LINDE PLCG5494J103SHS1,049$249,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP512807108COM734$243,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.375558103COM3,627$229,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C02079K107COM154$226,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,905$225,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP30231G102COM6,420$220,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC82509L107CL A SUB VTG SHS207$212,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap Growth ETF922908538SHS1,151$207,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P 500 ETF922908363COM672$207,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Treasury ETF92206C102SHS3,329$207,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company110122108COM3,347$202,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L293792107COM11,866$188,000thousands by filing dateprincipalThe filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM406216101Stock15,328$185,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NUVEEN CALIFORNIA MUNI VLU F67062C107COM STK13,800$149,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BIOLARGO INC09065A100COMMON STOCK117,838$18,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000036066-20-000010this filing2020-10-14acceptance time not in the bulk data set