Legal Name: AMERICAN TRUST INVESTMENT ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
Apple Inc (037833100)
|
34,151 |
$6,759k |
|
JACOBS ENGR GROUP (469814107)
|
66,483 |
$5,611k |
|
Berkshire Hathaway, Inc. (084670702)
|
25,489 |
$5,433k |
|
SONY CORP-ADR (B:SNE US) (835699307)
|
87,811 |
$4,600k |
|
Bank of America Corp. (060505104)
|
147,906 |
$4,289k |
|
CITRIX SYS INC (177376100)
|
43,609 |
$4,280k |
|
NORTHROP GRUMMAN CO (666807102)
|
12,564 |
$4,060k |
|
NXP Semiconductors NV (N6596X109)
|
40,730 |
$3,976k |
|
FEDEX CORP (31428X106)
|
24,047 |
$3,948k |
|
CBS CORPORATION (124857202)
|
77,279 |
$3,856k |
|
TARGET CORPORATION (87612E106)
|
43,114 |
$3,734k |
|
CBRE GROUP INC (12504L109)
|
72,272 |
$3,708k |
|
Occidental Petroleum Corp (674599105)
|
71,598 |
$3,600k |
|
SPIRIT REALTY CAPI (84860W300)
|
83,945 |
$3,581k |
|
MONDELEZ INTL INC (609207105)
|
65,974 |
$3,556k |
|
IRON MOUNTAIN INC (46284V101)
|
112,120 |
$3,509k |
|
MICROSOFT CORP (594918104)
|
24,339 |
$3,260k |
|
ConocoPhillips (20825C104)
|
53,195 |
$3,245k |
|
LAM RESEARCH CORP (512807108)
|
16,895 |
$3,174k |
|
Facebook Inc (30303M102)
|
14,588 |
$2,815k |
|
COMCAST CORP (20030N101)
|
62,299 |
$2,634k |
|
Caterpillar Inc (149123101)
|
19,059 |
$2,598k |
|
Pioneer Natural Resources Co (723787107)
|
15,470 |
$2,380k |
|
LYONDELLBASELL INDUS (N53745100)
|
26,635 |
$2,294k |
|
MCCORMICK & CO INC (579780206)
|
14,798 |
$2,294k |
|
BOSTON PROPERTIES INC (101121101)
|
17,477 |
$2,255k |
|
V F CORP (918204108)
|
25,165 |
$2,198k |
|
SOUTHWEST AIRLS CO (844741108)
|
41,259 |
$2,095k |
|
E TRADE FINANCIAL CORP (269246401)
|
45,975 |
$2,050k |
|
GENTHERM INC (37253A103)
|
48,850 |
$2,043k |
|
Albemarle Corp (012653101)
|
28,617 |
$2,015k |
|
PayPal Holdings Inc (70450Y103)
|
16,320 |
$1,868k |
|
Enersis SA (29274F104)
|
182,979 |
$1,623k |
|
PAGSEGURO DIGITAL LTD (G68707101)
|
39,810 |
$1,551k |
|
AMERICAN TOWER CORP NEW (03027X100)
|
7,525 |
$1,538k |
|
CREDICORP LTD (G2519Y108)
|
6,643 |
$1,521k |
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
34,835 |
$1,453k |
|
CHUBB LIMITED (H1467J104)
|
6,286 |
$926k |
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
3,287 |
$885k |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
2,261 |
$663k |
|
ALPHABET INC (02079K305)
|
562 |
$609k |
|
AMGEN INC (031162100)
|
2,913 |
$537k |
|
Alphabet Inc (02079K107)
|
437 |
$472k |
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
2,955 |
$463k |
|
ADP (053015103)
|
2,477 |
$410k |
|
HSBC HLDGS PLC (404280406)
|
9,325 |
$389k |
|
ABBVIE INC (00287Y109)
|
4,628 |
$337k |
|
LAMAR ADVERTISING (512816109)
|
3,998 |
$323k |
|
TOYOTA MTR CORP (892331307)
|
2,505 |
$311k |
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
6,852 |
$291k |
|
Linde PLC (G5494J103)
|
1,440 |
$289k |
|
KROGER CO (501044101)
|
13,016 |
$283k |
|
BHP BILLITON LTD (088606108)
|
4,812 |
$280k |
|
CUMMINS INC (231021106)
|
1,620 |
$278k |
|
Rio Tinto PLC (767204100)
|
4,377 |
$273k |
|
WESTPAC BKG CORP (961214301)
|
13,715 |
$273k |
|
CVS HEALTH CORP (126650100)
|
4,924 |
$268k |
|
ROYAL DUTCH SHELL (780259107)
|
4,066 |
$267k |
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,425 |
$263k |
|
TOTAL SA (89151E109)
|
4,660 |
$260k |
|
TELEFONICA DE ESPANA SA ADR (B (879382208)
|
31,120 |
$258k |
|
NATIONAL GRID (636274409)
|
4,832 |
$257k |
|
MITSUBISHI UFJ FINL-SPON ADR (606822104)
|
50,348 |
$239k |
|
COLGATE PALMOLIVE CO (194162103)
|
3,316 |
$238k |
|
HONDA MOTOR LTD (438128308)
|
9,120 |
$236k |
|
UBS GROUP AG (H42097107)
|
19,845 |
$235k |
|
VODAFONE GROUP PLC NEW (92857W308)
|
14,378 |
$235k |
|
BLACKSTONE GROUP (09253U108)
|
5,105 |
$227k |
|
ISHARES (464287879)
|
1,527 |
$227k |
|
NOKIA CORP (654902204)
|
45,210 |
$227k |
|
MERCK & CO INC (58933Y105)
|
2,683 |
$225k |
|
BT GROUP PLC SPON ADR (05577E101)
|
17,400 |
$222k |
|
LLOYDS BANKING GR (539439109)
|
77,600 |
$220k |
|
LILLY ELI & CO (532457108)
|
1,960 |
$217k |
|
ISHARES (464287887)
|
1,165 |
$213k |
|
PFIZER INC (717081103)
|
4,857 |
$210k |
|
KKR & CO INC (48251W104)
|
7,945 |
$201k |
|
LIVENT CORPORATION (53814L108)
|
16,810 |
$116k |
|