HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
108,190 | +5,698 | $40,683 |
| MSFT | 108,190 | +5,698 | $40,683 |
| APPLE INC |
198,779 | -3,416 | $38,271 |
| AAPL | 198,779 | -3,416 | $38,271 |
| ALPHABET INC |
199,764 | +8,642 | $27,905 |
| GOOGL | 199,764 | +8,642 | $27,905 |
| ALERIAN |
568,681 | +3,646 | $24,180 |
| AMLP | 568,681 | +3,646 | $24,180 |
| AMAZON.COM INC |
154,745 | +8,619 | $23,512 |
| AMZN | 154,745 | +8,619 | $23,512 |
| FIRST AMERICAN FINANCIAL |
348,059 | +63 | $22,429 |
| FAF | 348,059 | +63 | $22,429 |
| SPDR (LGLV) |
148,497 | +3,451 | $21,534 |
| LGLV | 148,497 | +3,451 | $21,534 |
| VANGUARD (VTV) |
126,633 | -9,411 | $18,932 |
| VTV | 126,633 | -9,411 | $18,932 |
| JPMORGAN CHASE & CO |
105,004 | +4,215 | $17,861 |
| JPM | 105,004 | +4,215 | $17,861 |
| ABBOTT LABORATORIES |
152,022 | +52,899 | $16,733 |
| ABT | 152,022 | +52,899 | $16,733 |
| ELI LILLY & CO |
26,825 | -1,756 | $15,638 |
| LLY | 26,825 | -1,756 | $15,638 |
| VISA INC CLASS A |
55,795 | +2,289 | $14,526 |
| V | 55,795 | +2,289 | $14,526 |
| META PLATFORMS |
38,215 | +608 | $13,526 |
| META | 38,215 | +608 | $13,526 |
| EMERSON ELECTRIC CO |
124,462 | +2,988 | $12,114 |
| EMR | 124,462 | +2,988 | $12,114 |
| ORACLE CORP |
112,903 | +4,822 | $11,903 |
| ORCL | 112,903 | +4,822 | $11,903 |
| VANGUARD (BND) |
158,111 | +2,022 | $11,629 |
| BND | 158,111 | +2,022 | $11,629 |
| ISHARES (IEF) |
112,426 | +1,383 | $10,837 |
| IEF | 112,426 | +1,383 | $10,837 |
| VANGUARD (BSV) |
134,168 | +22,328 | $10,334 |
| BSV | 134,168 | +22,328 | $10,334 |
| HONEYWELL |
48,581 | +4,016 | $10,188 |
| HON | 48,581 | +4,016 | $10,188 |
| BOOKING HOLDINGS INC |
2,853 | -22 | $10,120 |
| BKNG | 2,853 | -22 | $10,120 |
| ELEVANCE HEALTH INC |
20,446 | -1,304 | $9,642 |
| ELV | 20,446 | -1,304 | $9,642 |
| EOG RESOURCES INC |
76,426 | +1,687 | $9,244 |
| EOG | 76,426 | +1,687 | $9,244 |
| NIKE INC CL B |
84,806 | +25,085 | $9,207 |
| NKE | 84,806 | +25,085 | $9,207 |
| CATERPILLAR INC |
30,685 | +254 | $9,072 |
| CAT | 30,685 | +254 | $9,072 |
| COCA COLA CO THE |
153,781 | -20,639 | $9,062 |
| KO | 153,781 | -20,639 | $9,062 |
| ISHARES (IAU) |
230,261 | +51,157 | $8,987 |
| IAU | 230,261 | +51,157 | $8,987 |
| ZOETIS INC |
45,423 | +1,150 | $8,965 |
| ZTS | 45,423 | +1,150 | $8,965 |
| CMS ENERGY CORP |
153,152 | -2,350 | $8,894 |
| CMS | 153,152 | -2,350 | $8,894 |
| WAL MART STORES INC |
55,923 | +2,348 | $8,816 |
| WMT | 55,923 | +2,348 | $8,816 |
| BOSTON SCIENTIFIC CORP |
151,165 | +317 | $8,739 |
| BSX | 151,165 | +317 | $8,739 |
| UNION PACIFIC CORP |
35,520 | -554 | $8,724 |
| UNP | 35,520 | -554 | $8,724 |
| THERMO FISHER SCIENTIFIC INC |
16,359 | -407 | $8,684 |
| TMO | 16,359 | -407 | $8,684 |
| CITIGROUP INC |
159,417 | -5,606 | $8,200 |
| C | 159,417 | -5,606 | $8,200 |
| SCHLUMBERGER LTD |
157,006 | +2,148 | $8,171 |
| SLB | 157,006 | +2,148 | $8,171 |
| IQVIA HOLDINGS INC |
35,198 | +461 | $8,144 |
| IQV | 35,198 | +461 | $8,144 |
| PHILLIPS 66 |
58,595 | +466 | $7,801 |
| PSX | 58,595 | +466 | $7,801 |
| VANGUARD (VMBS) |
163,674 | +28,967 | $7,588 |
| VMBS | 163,674 | +28,967 | $7,588 |
| ISHARES (FLOT) |
146,548 | -21,788 | $7,418 |
| FLOT | 146,548 | -21,788 | $7,418 |
| NEXTERA ENERGY INC |
121,544 | +1,940 | $7,383 |
| NEE | 121,544 | +1,940 | $7,383 |
| ADOBE SYSTEMS INC. |
12,288 | +260 | $7,331 |
| ADBE | 12,288 | +260 | $7,331 |
| QUALCOMM INC |
49,772 | -2,464 | $7,199 |
| QCOM | 49,772 | -2,464 | $7,199 |
| MARVELL TECHNOLOGY INC |
117,282 | -1,222 | $7,073 |
| MRVL | 117,282 | -1,222 | $7,073 |
| VERTEX PHARMACEUTICALS INC |
17,300 | -5,689 | $7,039 |
| VRTX | 17,300 | -5,689 | $7,039 |
| ADVANCED MICRO DEVICES |
46,879 | +13,146 | $6,910 |
| AMD | 46,879 | +13,146 | $6,910 |
| CVS HEALTH CORP |
84,971 | +1,895 | $6,709 |
| CVS | 84,971 | +1,895 | $6,709 |
| ISHARES (LQD) |
60,282 | +6,443 | $6,671 |
| LQD | 60,282 | +6,443 | $6,671 |
| COMCAST CORP |
147,050 | -50,681 | $6,448 |
| CMCSA | 147,050 | -50,681 | $6,448 |
| GENUINE PARTS CO |
45,979 | +55 | $6,368 |
| GPC | 45,979 | +55 | $6,368 |
| TYSON FOODS INC CL A |
114,632 | -2,161 | $6,162 |
| TSN | 114,632 | -2,161 | $6,162 |
| ULTA BEAUTY INC |
12,392 | +3,674 | $6,072 |
| ULTA | 12,392 | +3,674 | $6,072 |
See Full List: All Stocks Held By First American Trust FSB
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First American Trust FSB
|
Size ($ in 1000's)
At 12/31/2023: $808,740 At 09/30/2023: $706,597 First American Trust FSB holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First American Trust FSB 13F filings. Link to 13F filings: SEC filings |
