HoldingsChannel.com
First American Trust FSB Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES (AGG) 288,449 -8,028 $32,119
     AGG288,449-8,028$32,119
VANGUARD (VTV) 232,063 +10,470 $25,740
     VTV232,063+10,470$25,740
ISHARES (DVY) 251,181 -8,843 $25,008
     DVY251,181-8,843$25,008
MICROSOFT CORP 113,583 +1,043 $15,216
     MSFT113,583+1,043$15,216
ISHARES (LQD) 103,187 +238 $12,833
     LQD103,187+238$12,833
APPLE INC 63,418 +2,022 $12,552
     AAPL63,418+2,022$12,552
BERKSHIRE HATHAWAY      $11,333
     BRK.B53,163+2,266$11,333
AMAZON.COM INC 5,891 -1,064 $11,155
     AMZN5,891-1,064$11,155
PFIZER INC 209,014 +5,359 $9,055
     PFE209,014+5,359$9,055
ALPHABET INC 8,229 +139 $8,910
     GOOGL8,229+139$8,910
ISHARES (IEF) 77,689 +1,591 $8,548
     IEF77,689+1,591$8,548
COCA COLA CO THE 161,992 +42,121 $8,249
     KO161,992+42,121$8,249
CITIGROUP INC 117,418 +3,250 $8,223
     C117,418+3,250$8,223
PROCTER & GAMBLE CO THE 70,307 -17,463 $7,709
     PG70,307-17,463$7,709
INVESCO 468,257 -5,280 $7,651
     PID468,257-5,280$7,651
SEMPRA ENERGY 54,835 +14,896 $7,536
     SRE54,835+14,896$7,536
EXXON MOBIL CORP 97,529 +1,983 $7,474
     XOM97,529+1,983$7,474
WALT DISNEY COMPANY THE 51,633 +2,816 $7,210
     DIS51,633+2,816$7,210
VANGUARD (VOE) 63,441 +63,441 $7,064
     VOE63,441+63,441$7,064
ABBOTT LABORATORIES 83,669 +3,349 $7,037
     ABT83,669+3,349$7,037
CHUBB LTD 45,840 +1,180 $6,752
     CB45,840+1,180$6,752
VISA INC 38,851 +1,158 $6,742
     V38,851+1,158$6,742
COMCAST CORP 155,454 +5,537 $6,573
     CMCSA155,454+5,537$6,573
JPMORGAN CHASE & CO 57,413 -21,067 $6,418
     JPM57,413-21,067$6,418
PEPSICO INC 48,817 +951 $6,402
     PEP48,817+951$6,402
MCDONALD S CORP 30,532 +212 $6,340
     MCD30,532+212$6,340
ORACLE CORP 102,278 +4,200 $5,827
     ORCL102,278+4,200$5,827
JACOBS ENGINEERING GROUP INC 67,664 +2,061 $5,710
     JEC67,664+2,061$5,710
AMERICAN TOWER CORP 27,523 +917 $5,627
     AMT27,523+917$5,627
FIRSTENERGY CORP 130,990 +1,699 $5,608
     FE130,990+1,699$5,608
AT&T INC 163,684 +4,385 $5,485
     T163,684+4,385$5,485
HONEYWELL 30,190 +567 $5,271
     HON30,190+567$5,271
GENUINE PARTS CO 48,778 +175 $5,052
     GPC48,778+175$5,052
VANGUARD (VNQ) 56,599 -655 $4,947
     VNQ56,599-655$4,947
WASTE MANAGEMENT INC 42,764 +941 $4,934
     WM42,764+941$4,934
WEYERHAEUSER CO 184,321 +184,321 $4,855
     WY184,321+184,321$4,855
ULTA BEAUTY INC 13,865 +702 $4,810
     ULTA13,865+702$4,810
MONDELEZ INTERNATIONAL INC 89,106 -36,375 $4,803
     MDLZ89,106-36,375$4,803
DEERE & COMPANY 27,989 +976 $4,638
     DE27,989+976$4,638
VULCAN MATERIALS CO 33,550 +33,550 $4,607
     VMC33,550+33,550$4,607
CVS HEALTH CORP 81,038 +1,164 $4,415
     CVS81,038+1,164$4,415
QUALCOMM INC 57,502 +2,356 $4,374
     QCOM57,502+2,356$4,374
SPDR (SLYV) 69,827 -2,016 $4,237
     SLYV69,827-2,016$4,237
LINDE PLC 20,956 +1,215 $4,208
     LIN20,956+1,215$4,208
BAKER HUGHES A GE CO 166,430 +3,428 $4,100
     BHGE166,430+3,428$4,100
NXP SEMICONDUCTORS NV 39,931 +2,067 $3,897
     NXPI39,931+2,067$3,897
ISHARES (EFV) 81,052 -898 $3,896
     EFV81,052-898$3,896
AMERICAN INTL GROUP 72,991 +72,991 $3,889
     AIG72,991+72,991$3,889
GOLDMAN SACHS GROUP INC 18,929 +1,112 $3,873
     GS18,929+1,112$3,873
O REILLY AUTOMOTIVE INC 10,318 -3,212 $3,811
     ORLY10,318-3,212$3,811

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 06/30/2019: $480,808
At 03/31/2019: $453,383

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

First American Trust FSB Top Holdings 13F Filings | www.HoldingsChannel.com

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