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Institutional Investment Manager
FIRST AMERICAN TRUST, FSB
FIRST AMERICAN TRUST, FSB (CIK: 0000036066), located at 5 First American Way, Santa Ana, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 89 holdings with a total value of $258,950,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DUKE ENERGY CORP NEW 42,331 3,045,000 1.18%
52 ACE LTD 29,967 3,099,000 1.20%
53 EOG RES INC 42,841 3,119,000 1.20%
54 DELTA AIRLINES INC DEL 71,322 3,200,000 1.24%
55 BERKSHIRE HATHAWAY INC DEL 24,968 3,256,000 1.26%
56 JUNIPER NETWORKS 126,846 3,261,000 1.26%
57 HCA HOLDINGS INC 43,417 3,359,000 1.30%
58 HONEYWELL INTL INC 36,251 3,433,000 1.33%
59 ISHARES TR 30,775 3,518,000 1.36%
60 COMCAST CORP NEW 62,116 3,533,000 1.36%
61 CHEVRON CORP NEW 44,804 3,534,000 1.36%
62 ISHARES TR 32,453 3,767,000 1.45%
63 PEPSICO INC 40,322 3,803,000 1.47%
64 BOEING CO 29,374 3,846,000 1.49%
65 AMGEN INC 28,297 3,915,000 1.51%
66 CITIGROUPINC 81,727 4,054,000 1.57%
67 GENUINE PARTS CO 49,423 4,097,000 1.58%
68 GOLDMAN SACHS GROUP INC 24,246 4,213,000 1.63%
69 GILEAD SCIENCES INC 43,023 4,225,000 1.63%
70 LOWES COS INC 62,027 4,275,000 1.65%
71 AT&T INC 133,478 4,349,000 1.68%
72 VANGUARD INDEX FDS 57,393 4,405,000 1.70%
73 FACEBOOK INC 51,751 4,652,000 1.80%
74 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,707 4,920,000 1.90%
75 BRISTOL MYERS SQUIBB CO 84,193 4,985,000 1.93%
76 VISA INC 74,751 5,208,000 2.01%
77 WELLS FARGO & CO NEW 105,276 5,405,000 2.09%
78 UNITEDHEALTH GROUP INC 46,634 5,410,000 2.09%
79 ISHARES TR 80,036 5,823,000 2.25%
80 PFIZER INC 189,382 5,949,000 2.30%
81 DISNEY WALT CO 58,895 6,019,000 2.32%
82 CVS HEALTH CORP 62,614 6,041,000 2.33%
83 MICROSOFT CORP 137,061 6,066,000 2.34%
84 JPMORGAN CHASE & CO 100,052 6,100,000 2.36%
85 AMAZON COM INC 12,509 6,404,000 2.47%
86 EXXON MOBIL CORP 86,153 6,406,000 2.47%
87 ISHARES TR 58,978 6,463,000 2.50%
88 GENERAL ELECTRIC CO 266,178 6,713,000 2.59%
89 APPLE INC 87,131 9,610,000 3.71%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036066-15-000009, filed 2015.10.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.