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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 (2016Q1)
Portfolio Summary: 103 holdings with a total value of $285,278,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 81,380 8,870,000 3.11%
2 GENERAL ELECTRIC CO 275,820 8,768,000 3.07%
3 PEPSICO INC 68,398 7,009,000 2.46%
4 ISHARES TR 62,092 6,881,000 2.41%
5 MICROSOFT CORP 122,637 6,773,000 2.37%
6 ISHARES TR 80,892 6,606,000 2.32%
7 EXXON MOBIL CORP 78,741 6,582,000 2.31%
8 AT&T INC 164,019 6,424,000 2.25%
9 CVS HEALTH CORP 60,951 6,322,000 2.22%
10 PROCTER AND GAMBLE CO 76,513 6,297,000 2.21%
11 AMAZON COM INC 10,392 6,169,000 2.16%
12 BRISTOL MYERS SQUIBB CO 96,005 6,132,000 2.15%
13 JPMORGAN CHASE & CO 102,931 6,095,000 2.14%
14 BERKSHIRE HATHAWAY INC DEL 41,540 5,893,000 2.07%
15 PFIZER INC 196,365 5,820,000 2.04%
16 MCDONALDS CORP 45,992 5,781,000 2.03%
17 ALPHABET INC 7,479 5,706,000 2.00%
18 JOHNSON & JOHNSON 50,427 5,456,000 1.91%
19 DISNEY WALT CO 50,576 5,023,000 1.76%
20 VISA INC 64,972 4,970,000 1.74%
21 GENUINE PARTS CO 49,423 4,911,000 1.72%
22 INTERNATIONAL BUSINESS MACHS 31,848 4,823,000 1.69%
23 WELLS FARGO & CO NEW 92,177 4,458,000 1.56%
24 ISHARES TR 35,923 4,440,000 1.56%
25 CHEVRON CORP NEW 46,098 4,398,000 1.54%
26 ISHARES TR 34,676 4,121,000 1.44%
27 VANGUARD INDEX FDS 49,888 4,110,000 1.44%
28 ORACLE CORP 99,830 4,084,000 1.43%
29 HONEYWELL INTL INC 36,431 4,082,000 1.43%
30 FACEBOOK INC 35,722 4,076,000 1.43%
31 EDISON INTL 55,381 3,981,000 1.40%
32 SIMON PROPERTY GROUP 19,153 3,978,000 1.39%
33 COMCAST CORP NEW 63,017 3,849,000 1.35%
34 TYSON FOODS INC 56,258 3,750,000 1.31%
35 DUKE ENERGY CORP NEW 44,764 3,611,000 1.27%
36 UNITEDHEALTH GROUP INC 27,460 3,540,000 1.24%
37 QUALCOMM INC 67,832 3,469,000 1.22%
38 TARGET CORP 40,949 3,369,000 1.18%
39 FIRSTENERGY CORP 93,037 3,346,000 1.17%
40 AMGEN INC 21,802 3,269,000 1.15%
41 LOWES COS INC 42,751 3,238,000 1.14%
42 EOG RES INC 42,184 3,062,000 1.07%
43 ISHARES 7-10 YEAR TREASURY BOND ETF 27,547 3,039,000 1.07%
44 GILEAD SCIENCES INC 32,932 3,025,000 1.06%
45 GOLDMAN SACHS GROUP INC 18,770 2,946,000 1.03%
46 CATERPILLAR INC 37,421 2,864,000 1.00%
47 KANSAS CITY SOUTHERN 33,458 2,859,000 1.00%
48 CONOCOPHILLIPS 68,807 2,771,000 0.97%
49 THERMO FISHER SCIENTIFIC INC 19,527 2,765,000 0.97%
50 AVERY DENNISON 37,695 2,719,000 0.95%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036066-16-000015, filed 2016.04.05).

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.