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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 (2016Q3)
Portfolio Summary: 108 holdings with a total value of $320,294,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 140,373 12,029,000 3.76%
2 ISHARES TR 88,845 9,988,000 3.12%
3 ISHARES TR 66,487 9,143,000 2.85%
4 ISHARES 142,500 9,015,000 2.81%
5 APPLE INC 75,876 8,578,000 2.68%
6 VANGUARD INDEX FDS 92,851 8,078,000 2.52%
7 AMAZON COM INC 9,481 7,939,000 2.48%
8 JOHNSON & JOHNSON 63,125 7,457,000 2.33%
9 PEPSICO INC 63,789 6,938,000 2.17%
10 BERKSHIRE HATHAWAY INC DEL 46,009 6,647,000 2.08%
11 MICROSOFT CORP 115,388 6,647,000 2.08%
12 EXXON MOBIL CORP 74,314 6,486,000 2.03%
13 PROCTER AND GAMBLE CO 72,229 6,483,000 2.02%
14 PFIZER INC 189,440 6,416,000 2.00%
15 AT&T INC 156,425 6,352,000 1.98%
16 ISHARES TR 50,501 6,220,000 1.94%
17 ALPHABET INC 6,990 5,621,000 1.75%
18 JPMORGAN CHASE & CO 82,741 5,510,000 1.72%
19 MCDONALDS CORP 43,893 5,064,000 1.58%
20 GENUINE PARTS CO 49,213 4,943,000 1.54%
21 VISA INC 59,237 4,899,000 1.53%
22 BRISTOL MYERS SQUIBB CO 88,830 4,790,000 1.50%
23 INTERNATIONAL BUSINESS MACHS 29,648 4,709,000 1.47%
24 CHEVRON CORP NEW 42,777 4,403,000 1.37%
25 QUALCOMM INC 62,921 4,310,000 1.35%
26 KANSAS CITY SOUTHERN 45,952 4,289,000 1.34%
27 FACEBOOK INC 32,728 4,198,000 1.31%
28 HONEYWELL INTL INC 34,427 4,014,000 1.25%
29 KRAFT HEINZ CO 43,783 3,919,000 1.22%
30 TYSON FOODS INC 52,433 3,915,000 1.22%
31 COMCAST CORP NEW 58,980 3,913,000 1.22%
32 ISHARES 7-10 YEAR TREASURY BOND ETF 34,911 3,906,000 1.22%
33 CATERPILLAR INC 43,658 3,876,000 1.21%
34 EOG RES INC 39,674 3,837,000 1.20%
35 SIMON PROPERTY GROUP 18,054 3,738,000 1.17%
36 GOLDMAN SACHS GROUP INC 22,825 3,681,000 1.15%
37 EATON CORP PLC 53,924 3,543,000 1.11%
38 EDISON INTL 48,291 3,489,000 1.09%
39 CITIGROUP INC 72,836 3,440,000 1.07%
40 ISHARES TR 74,186 3,425,000 1.07%
41 DUKE ENERGY CORP NEW 42,303 3,386,000 1.06%
42 GENERAL ELECTRIC CO 113,206 3,353,000 1.05%
43 AMGEN INC 19,820 3,306,000 1.03%
44 CHUBB LIMITED 26,223 3,295,000 1.03%
45 BOSTON SCIENTIFIC CORP 134,341 3,197,000 1.00%
46 MOSAIC CO NEW 128,652 3,147,000 0.98%
47 MARATHON OIL CORP 187,649 2,966,000 0.93%
48 DISNEY WALT CO 31,901 2,963,000 0.93%
49 WELLS FARGO & CO NEW 66,344 2,938,000 0.92%
50 XPO LOGISTICS INC 79,534 2,916,000 0.91%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036066-16-000019, filed 2016.10.05).

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.