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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)
Original 13F HR (0000036066-16-000017) filed in 2016.07.06
#
Name
Shares
Value ($)
%
Options
Notes
1 ENTERPRISE PRODS PARTNERS L 10,118 296 0.10% PRN
2 ISHARES TR 66,878 7,531 2.66%
3 BRISTOL MYERS SQUIBB CO 98,774 7,265 2.56%
4 JOHNSON & JOHNSON 57,042 6,919 2.44%
5 ISHARES TR 77,880 6,642 2.34%
6 APPLE INC 67,583 6,461 2.28%
7 GENERAL ELECTRIC CO 200,471 6,311 2.23%
8 EXXON MOBIL CORP 65,610 6,150 2.17%
9 AMAZON COM INC 8,591 6,148 2.17%
10 PEPSICO INC 57,619 6,104 2.15%
11 AT&T INC 139,896 6,045 2.13%
12 PFIZER INC 165,390 5,823 2.06%
13 PROCTER AND GAMBLE CO 66,906 5,665 2.00%
14 JPMORGAN CHASE & CO 83,258 5,174 1.83%
15 MICROSOFT CORP 100,189 5,127 1.81%
16 BERKSHIRE HATHAWAY INC DEL 35,365 5,121 1.81%
17 GENUINE PARTS CO 49,213 4,983 1.76%
18 MCDONALDS CORP 40,199 4,838 1.71%
19 ISHARES TR 36,420 4,470 1.58%
20 ALPHABET INC 6,192 4,356 1.54%
21 CHUBB LIMITED 33,057 4,321 1.52%
22 VANGUARD INDEX FDS 49,345 4,194 1.48%
23 VISA INC 54,004 4,005 1.41%
24 INTERNATIONAL BUSINESS MACHS 26,137 3,967 1.40%
25 CHEVRON CORP NEW 36,438 3,820 1.35%
26 WELLS FARGO & CO NEW 75,934 3,594 1.27%
27 HONEYWELL INTL INC 30,578 3,557 1.26%
28 COMCAST CORP NEW 54,506 3,553 1.25%
29 SIMON PPTY GROUP INC NEW 16,353 3,547 1.25%
30 ORACLE CORP 85,645 3,505 1.24%
31 KRAFT HEINZ CO 39,327 3,480 1.23%
32 EDISON INTL 44,798 3,479 1.23%
33 FACEBOOK INC 30,389 3,473 1.23%
34 DUKE ENERGY CORP NEW 37,246 3,195 1.13%
35 QUALCOMM INC 57,990 3,107 1.10%
36 TYSON FOODS INC 45,774 3,057 1.08%
37 ISHARES 7-10 YEAR TREASURY BOND ETF 26,928 3,042 1.07%
38 MOSAIC CO NEW 116,134 3,040 1.07%
39 UNITEDHEALTH GROUP INC 21,532 3,040 1.07%
40 EOG RES INC 35,840 2,990 1.06%
41 FIRSTENERGY CORP 76,543 2,672 0.94%
42 AMGEN INC 17,554 2,671 0.94%
43 DISNEY WALT CO 26,997 2,641 0.93%
44 KANSAS CITY SOUTHERN 28,727 2,588 0.91%
45 MARATHON OIL CORP 168,597 2,531 0.89%
46 CONOCOPHILLIPS 55,963 2,440 0.86%
47 TARGET CORP 34,562 2,413 0.85%
48 THERMO FISHER SCIENTIFIC INC 16,298 2,408 0.85%
49 AVERY DENNISON CORP 30,946 2,313 0.82%
50 CATERPILLAR INC 30,444 2,308 0.81%
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