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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)
Original 13F HR (0000036066-16-000015) filed in 2016.04.05
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 243,134 7,729 2.71%
2 APPLE INC 70,334 7,666 2.69%
3 ISHARES TR 61,008 6,761 2.37%
4 PEPSICO INC 60,715 6,222 2.18%
5 ISHARES TR 72,696 5,937 2.08%
6 PROCTER AND GAMBLE CO 71,090 5,851 2.05%
7 AT&T INC 147,747 5,787 2.03%
8 MICROSOFT CORP 104,547 5,774 2.02%
9 BRISTOL MYERS SQUIBB CO 90,145 5,758 2.02%
10 EXXON MOBIL CORP 68,509 5,727 2.01%
11 CVS HEALTH CORP 55,194 5,725 2.01%
12 MCDONALDS CORP 43,385 5,453 1.91%
13 BERKSHIRE HATHAWAY INC DEL 37,660 5,343 1.87%
14 AMAZON COM INC 8,928 5,300 1.86%
15 JPMORGAN CHASE & CO 87,005 5,152 1.81%
16 PFIZER INC 173,444 5,141 1.80%
17 JOHNSON & JOHNSON 47,212 5,108 1.79%
18 ALPHABET INC 6,497 4,957 1.74%
19 GENUINE PARTS CO 49,423 4,911 1.72%
20 INTERNATIONAL BUSINESS MACHS 30,090 4,557 1.60%
21 ISHARES TR 34,756 4,296 1.51%
22 VISA INC 55,917 4,277 1.50%
23 DISNEY WALT CO 42,893 4,260 1.49%
24 ISHARES TR 33,645 3,998 1.40%
25 WELLS FARGO & CO NEW 79,774 3,858 1.35%
26 ORACLE CORP 90,598 3,706 1.30%
27 VANGUARD INDEX FDS 44,642 3,678 1.29%
28 SIMON PROPERTY GROUP 17,603 3,656 1.28%
29 CHEVRON CORP NEW 38,262 3,650 1.28%
30 HONEYWELL INTL INC 32,248 3,613 1.27%
31 FACEBOOK INC 31,238 3,564 1.25%
32 COMCAST CORP NEW 57,094 3,487 1.22%
33 EDISON INTL 46,910 3,372 1.18%
34 TYSON FOODS INC 48,485 3,232 1.13%
35 FIRSTENERGY CORP 87,992 3,165 1.11%
36 DUKE ENERGY CORP NEW 39,082 3,153 1.11%
37 QUALCOMM INC 61,227 3,131 1.10%
38 TARGET CORP 37,789 3,109 1.09%
39 UNITEDHEALTH GROUP INC 22,855 2,946 1.03%
40 ISHARES 7-10 YEAR TREASURY BOND ETF 26,193 2,890 1.01%
41 AMGEN INC 18,468 2,769 0.97%
42 EOG RES INC 37,862 2,748 0.96%
43 CATERPILLAR INC 35,474 2,715 0.95%
44 LOWES COS INC 35,275 2,672 0.94%
45 CONOCOPHILLIPS 64,843 2,611 0.92%
46 KANSAS CITY SOUTHERN 30,200 2,581 0.90%
47 GILEAD SCIENCES INC 27,804 2,554 0.90%
48 GOLDMAN SACHS GROUP INC 16,126 2,531 0.89%
49 THERMO FISHER SCIENTIFIC INC 17,279 2,447 0.86%
50 AVERY DENNISON 32,667 2,356 0.83%
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