HoldingsChannel.com
American Trust Investment Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 34,011 -140 $7,618
     AAPL34,011-140$7,618
JACOBS ENGR GROUP INC 66,223 -260 $6,059
     JEC66,223-260$6,059
SONY CORP 88,261 +450 $5,219
     SNE88,261+450$5,219
BERKSHIRE HATHAWAY INC DEL      $5,078
     BRK.B24,413-1,076$5,078
NORTHROP GRUMMAN CORP 12,521 -43 $4,693
     NOC12,521-43$4,693
TARGET CORP 43,034 -80 $4,601
     TGT43,034-80$4,601
NXP SEMICONDUCTORS N V 40,720 -10 $4,443
     NXPI40,720-10$4,443
LENNAR CORP 77,100 +77,100 $4,306
     LEN77,100+77,100$4,306
CITRIX SYS INC 43,149 -460 $4,165
     CTXS43,149-460$4,165
SPIRIT RLTY CAP INC NEW 85,450 +1,505 $4,090
     SRC85,450+1,505$4,090
LAM RESEARCH CORP 16,990 +95 $3,927
     LRCX16,990+95$3,927
CBRE GROUP INC 72,177 -95 $3,826
     CBRE72,177-95$3,826
IRON MTN INC NEW 112,875 +755 $3,656
     IRM112,875+755$3,656
MONDELEZ INTL INC 65,599 -375 $3,629
     MDLZ65,599-375$3,629
FEDEX CORP 23,952 -95 $3,487
     FDX23,952-95$3,487
MICROSOFT CORP 24,656 +317 $3,428
     MSFT24,656+317$3,428
OCCIDENTAL PETE CORP 70,978 -620 $3,156
     OXY70,978-620$3,156
CBS CORP NEW 76,859 -420 $3,103
     CBS76,859-420$3,103
CONOCOPHILLIPS 52,895 -300 $3,014
     COP52,895-300$3,014
COMCAST CORP NEW 62,454 +155 $2,815
     CMCSA62,454+155$2,815
FACEBOOK INC 14,843 +255 $2,643
     FB14,843+255$2,643
CATERPILLAR INC DEL 18,809 -250 $2,376
     CAT18,809-250$2,376
LYONDELLBASELL INDUSTRIES N 26,295 -340 $2,353
     LYB26,295-340$2,353
MCCORMICK & CO INC 14,615 -183 $2,284
     MKC14,615-183$2,284
BOSTON PROPERTIES INC 17,342 -135 $2,249
     BXP17,342-135$2,249
SOUTHWEST AIRLS CO 41,279 +20 $2,229
     LUV41,279+20$2,229
V F CORP 24,985 -180 $2,223
     VFC24,985-180$2,223
E TRADE FINANCIAL CORP 45,520 -455 $1,989
     ETFC45,520-455$1,989
GENTHERM INC 48,305 -545 $1,985
     THRM48,305-545$1,985
ALBEMARLE CORP 28,347 -270 $1,971
     ALB28,347-270$1,971
PIONEER NAT RES CO 15,640 +170 $1,967
     PXD15,640+170$1,967
PAGSEGURO DIGITAL LTD 39,625 -185 $1,835
     PAGS39,625-185$1,835
PAYPAL HLDGS INC 16,270 -50 $1,685
     PYPL16,270-50$1,685
ENEL AMERICAS S A 182,459 -520 $1,662
     ENIA182,459-520$1,662
AMERICAN TOWER CORP NEW 7,330 -195 $1,621
     AMT7,330-195$1,621
CREDICORP LTD 6,623 -20 $1,380
     BAP6,623-20$1,380
VANGUARD TAX MANAGED INTL FD (VEA) 20,713 -14,122 $851
     VEA20,713-14,122$851
VANGUARD INDEX FDS (VOO) 2,960 -327 $807
     VOO2,960-327$807
CHUBB LIMITED 4,886 -1,400 $789
     CB4,886-1,400$789
SPDR S&P 500 ETF TR (SPY) 2,461 +200 $730
     SPY2,461+200$730
ALPHABET INC 554 -8 $677
     GOOGL554-8$677
AMGEN INC 2,848 -65 $551
     AMGN2,848-65$551
ALPHABET INC 431 -6 $525
     GOOG431-6$525
VANGUARD INDEX FDS (VB) 2,955 UNCH $455
     VB2,955UNCH$455
LAMAR ADVERTISING CO NEW 4,868 +870 $399
     LAMR4,868+870$399
AUTOMATIC DATA PROCESSING IN 2,457 -20 $397
     ADP2,457-20$397
HSBC HLDGS PLC 9,325 UNCH $357
     HSBC9,325UNCH$357
JOHNSON & JOHNSON 2,640 +2,640 $342
     JNJ2,640+2,640$342
ABBVIE INC 4,438 -190 $336
     ABBV4,438-190$336
KROGER CO 12,716 -300 $328
     KR12,716-300$328

See Full List: All Stocks Held By American Trust Investment Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By American Trust Investment Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $130,248
At 06/30/2019: $128,757

American Trust Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from American Trust Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

American Trust Investment Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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