Dark
Light
System
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 GENERAL ELECTRIC CO 200,471 6,311 2.23%
2 MARATHON OIL CORP 168,597 2,531 0.89%
3 PFIZER INC 165,390 5,823 2.06%
4 AT&T INC 139,896 6,045 2.13%
5 MOSAIC CO NEW 116,134 3,040 1.07%
6 MICROSOFT CORP 100,189 5,127 1.81%
7 BRISTOL MYERS SQUIBB CO 98,774 7,265 2.56%
8 BOSTON SCIENTIFIC CORP 89,911 2,101 0.74%
9 ORACLE CORP 85,645 3,505 1.24%
10 JPMORGAN CHASE & CO 83,258 5,174 1.83%
11 ISHARES TR 77,880 6,642 2.34%
12 FIRSTENERGY CORP 76,543 2,672 0.94%
13 WELLS FARGO & CO NEW 75,934 3,594 1.27%
14 POWERSHARES ETF TRUST 68,524 965 0.34%
15 APPLE INC 67,583 6,461 2.28%
16 PROCTER AND GAMBLE CO 66,906 5,665 2.00%
17 ISHARES TR 66,878 7,531 2.66%
18 EXXON MOBIL CORP 65,610 6,150 2.17%
19 QUALCOMM INC 57,990 3,107 1.10%
20 PEPSICO INC 57,619 6,104 2.15%
21 JOHNSON & JOHNSON 57,042 6,919 2.44%
22 CONOCOPHILLIPS 55,963 2,440 0.86%
23 COMCAST CORP NEW 54,506 3,553 1.25%
24 VISA INC 54,004 4,005 1.41%
25 VANGUARD INDEX FDS 49,345 4,194 1.48%
26 GENUINE PARTS CO 49,213 4,983 1.76%
27 XPO LOGISTICS INC 47,026 1,235 0.44%
28 CITIGROUPINC 46,436 1,968 0.69%
29 TYSON FOODS INC 45,774 3,057 1.08%
30 EDISON INTL 44,798 3,479 1.23%
31 ABBOTT LABS 44,151 1,736 0.61%
32 ISHARES TR 40,506 1,739 0.61%
33 MCDONALDS CORP 40,199 4,838 1.71%
34 KRAFT HEINZ CO 39,327 3,480 1.23%
35 MACYS INC 37,266 1,253 0.44%
36 DUKE ENERGY CORP NEW 37,246 3,195 1.13%
37 CHEVRON CORP NEW 36,438 3,820 1.35%
38 ISHARES TR 36,420 4,470 1.58%
39 EOG RES INC 35,840 2,990 1.06%
40 BERKSHIRE HATHAWAY INC DEL 35,365 5,121 1.81%
41 EATON CORP PLC 35,287 2,108 0.74%
42 TARGET CORP 34,562 2,413 0.85%
43 CORELOGIC INC 34,488 1,327 0.47%
44 FIRST AMERN FINL CORP 33,090 1,331 0.47%
45 CHUBB LIMITED 33,057 4,321 1.52%
46 AVERY DENNISON CORP 30,946 2,313 0.82%
47 HONEYWELL INTL INC 30,578 3,557 1.26%
48 CATERPILLAR INC 30,444 2,308 0.81%
49 FACEBOOK INC 30,389 3,473 1.23%
50 GENERAL ELECTRIC CO 30,226 952 0.34%
Page 1 of 4