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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 (2016Q2)
Portfolio Summary: 102 holdings with a total value of $283,351,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BRISTOL MYERS SQUIBB CO 106,632 7,843,000 2.77%
2 JOHNSON & JOHNSON 63,615 7,716,000 2.72%
3 ISHARES TR 67,944 7,651,000 2.70%
4 APPLE INC 78,369 7,492,000 2.64%
5 ISHARES TR 86,011 7,335,000 2.59%
6 GENERAL ELECTRIC CO 230,697 7,263,000 2.56%
7 AMAZON COM INC 9,922 7,100,000 2.51%
8 EXXON MOBIL CORP 75,707 7,096,000 2.50%
9 PEPSICO INC 65,443 6,933,000 2.45%
10 AT&T INC 156,173 6,748,000 2.38%
11 PFIZER INC 188,109 6,623,000 2.34%
12 PROCTER AND GAMBLE CO 74,152 6,279,000 2.22%
13 JPMORGAN CHASE & CO 99,487 6,182,000 2.18%
14 MICROSOFT CORP 118,093 6,043,000 2.13%
15 BERKSHIRE HATHAWAY INC DEL 39,655 5,742,000 2.03%
16 MCDONALDS CORP 44,438 5,348,000 1.89%
17 ALPHABET INC 7,159 5,036,000 1.78%
18 GENUINE PARTS CO 49,213 4,983,000 1.76%
19 CHUBB LIMITED 36,666 4,793,000 1.69%
20 VANGUARD INDEX FDS 54,606 4,641,000 1.64%
21 VISA INC 62,117 4,607,000 1.63%
22 ISHARES TR 37,056 4,548,000 1.61%
23 CHEVRON CORP NEW 43,384 4,548,000 1.61%
24 INTERNATIONAL BUSINESS MACHS 29,674 4,504,000 1.59%
25 HONEYWELL INTL INC 35,039 4,076,000 1.44%
26 WELLS FARGO & CO NEW 85,800 4,061,000 1.43%
27 SIMON PROPERTY GROUP 18,273 3,963,000 1.40%
28 FACEBOOK INC 34,452 3,937,000 1.39%
29 COMCAST CORP NEW 60,368 3,935,000 1.39%
30 ORACLE CORP 94,818 3,880,000 1.37%
31 EDISON INTL 49,278 3,827,000 1.35%
32 KRAFT HEINZ CO 42,565 3,766,000 1.33%
33 DUKE ENERGY CORP NEW 43,449 3,727,000 1.32%
34 UNITEDHEALTH GROUP INC 25,910 3,658,000 1.29%
35 TYSON FOODS INC 53,454 3,570,000 1.26%
36 QUALCOMM INC 64,741 3,469,000 1.22%
37 EOG RES INC 40,087 3,344,000 1.18%
38 MOSAIC CO NEW 126,929 3,323,000 1.17%
39 DISNEY WALT CO 33,704 3,297,000 1.16%
40 ISHARES 7-10 YEAR TREASURY BOND ETF 28,271 3,194,000 1.13%
41 AMGEN INC 20,395 3,103,000 1.10%
42 FIRSTENERGY CORP 85,541 2,986,000 1.05%
43 KANSAS CITY SOUTHERN 31,966 2,880,000 1.02%
44 CONOCOPHILLIPS 63,907 2,786,000 0.98%
45 THERMO FISHER SCIENTIFIC INC 18,508 2,735,000 0.97%
46 MARATHON OIL CORP 179,869 2,700,000 0.95%
47 AVERY DENNISON 35,919 2,685,000 0.95%
48 TARGET CORP 38,379 2,680,000 0.95%
49 CATERPILLAR INC 35,050 2,657,000 0.94%
50 GOLDMAN SACHS GROUP INC 17,159 2,549,000 0.90%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036066-16-000017, filed 2016.07.06).

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.