HoldingsChannel.com
American Trust Investment Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
APPLE INC 34,151 -332 $6,759
     AAPL34,151-332$6,759
JACOBS ENGR GROUP INC 66,483 +355 $5,611
     JEC66,483+355$5,611
BERKSHIRE HATHAWAY INC DEL      $5,433
     BRK.B25,489-10$5,433
SONY CORP 87,811 +411 $4,600
     SNE87,811+411$4,600
BANK AMER CORP 147,906 -2,585 $4,289
     BAC147,906-2,585$4,289
CITRIX SYS INC 43,609 +160 $4,280
     CTXS43,609+160$4,280
NORTHROP GRUMMAN CORP 12,564 -100 $4,060
     NOC12,564-100$4,060
NXP SEMICONDUCTORS N V 40,730 -300 $3,976
     NXPI40,730-300$3,976
FEDEX CORP 24,047 +365 $3,948
     FDX24,047+365$3,948
CBS CORP NEW 77,279 +420 $3,856
     CBS77,279+420$3,856
TARGET CORP 43,114 UNCH $3,734
     TGT43,114UNCH$3,734
CBRE GROUP INC 72,272 -4,245 $3,708
     CBRE72,272-4,245$3,708
OCCIDENTAL PETE CORP 71,598 +27,167 $3,600
     OXY71,598+27,167$3,600
SPIRIT RLTY CAP INC NEW 83,945 +83,945 $3,581
     SRC83,945+83,945$3,581
MONDELEZ INTL INC 65,974 -4,949 $3,556
     MDLZ65,974-4,949$3,556
IRON MTN INC NEW 112,120 +3,790 $3,509
     IRM112,120+3,790$3,509
MICROSOFT CORP 24,339 UNCH $3,260
     MSFT24,339UNCH$3,260
CONOCOPHILLIPS 53,195 +2,788 $3,245
     COP53,195+2,788$3,245
LAM RESEARCH CORP 16,895 -3,385 $3,174
     LRCX16,895-3,385$3,174
FACEBOOK INC 14,588 -778 $2,815
     FB14,588-778$2,815
COMCAST CORP NEW 62,299 -1,075 $2,634
     CMCSA62,299-1,075$2,634
CATERPILLAR INC DEL 19,059 -900 $2,598
     CAT19,059-900$2,598
PIONEER NAT RES CO 15,470 +15,470 $2,380
     PXD15,470+15,470$2,380
LYONDELLBASELL INDUSTRIES N 26,635 +26,635 $2,294
     LYB26,635+26,635$2,294
MCCORMICK & CO INC 14,798 -190 $2,294
     MKC14,798-190$2,294
BOSTON PROPERTIES INC 17,477 +657 $2,255
     BXP17,477+657$2,255
V F CORP 25,165 -600 $2,198
     VFC25,165-600$2,198
SOUTHWEST AIRLS CO 41,259 +115 $2,095
     LUV41,259+115$2,095
E TRADE FINANCIAL CORP 45,975 +1,440 $2,050
     ETFC45,975+1,440$2,050
GENTHERM INC 48,850 -870 $2,043
     THRM48,850-870$2,043
ALBEMARLE CORP 28,617 +24,565 $2,015
     ALB28,617+24,565$2,015
PAYPAL HLDGS INC 16,320 -980 $1,868
     PYPL16,320-980$1,868
ENEL AMERICAS S A 182,979 +12,532 $1,623
     ENIA182,979+12,532$1,623
PAGSEGURO DIGITAL LTD 39,810 -39,690 $1,551
     PAGS39,810-39,690$1,551
AMERICAN TOWER CORP NEW 7,525 -570 $1,538
     AMT7,525-570$1,538
CREDICORP LTD 6,643 +5 $1,521
     BAP6,643+5$1,521
VANGUARD TAX MANAGED INTL FD (VEA) 34,835 -2,165 $1,453
     VEA34,835-2,165$1,453
CHUBB LIMITED 6,286 UNCH $926
     CB6,286UNCH$926
VANGUARD INDEX FDS (VOO) 3,287 -10 $885
     VOO3,287-10$885
SPDR S&P 500 ETF TR (SPY) 2,261 UNCH $663
     SPY2,261UNCH$663
ALPHABET INC 562 +5 $609
     GOOGL562+5$609
AMGEN INC 2,913 -1 $537
     AMGN2,913-1$537
ALPHABET INC 437 -3 $472
     GOOG437-3$472
VANGUARD INDEX FDS (VB) 2,955 +12 $463
     VB2,955+12$463
AUTOMATIC DATA PROCESSING IN 2,477 UNCH $410
     ADP2,477UNCH$410
HSBC HLDGS PLC 9,325 +1,180 $389
     HSBC9,325+1,180$389
ABBVIE INC 4,628 -217 $337
     ABBV4,628-217$337
LAMAR ADVERTISING CO NEW 3,998 +250 $323
     LAMR3,998+250$323
TOYOTA MOTOR CORP 2,505 +495 $311
     TM2,505+495$311
VANGUARD INTL EQUITY INDEX F (VWO) 6,852 -45 $291
     VWO6,852-45$291

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 06/30/2019: $128,757
At 03/31/2019: $129,919

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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