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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)
Original 13F HR (0000036066-16-000019) filed in 2016.10.05
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 132,466 11,351 3.54%
2 ISHARES TR 87,779 9,868 3.08%
3 ISHARES TR 66,487 9,143 2.85%
4 ISHARES 142,500 9,015 2.81%
5 VANGUARD INDEX FDS 87,626 7,623 2.38%
6 APPLE INC 65,318 7,384 2.31%
7 AMAZON COM INC 8,188 6,856 2.14%
8 JOHNSON & JOHNSON 56,398 6,662 2.08%
9 ISHARES TR 49,865 6,142 1.92%
10 PEPSICO INC 56,193 6,112 1.91%
11 BERKSHIRE HATHAWAY INC DEL 41,855 6,047 1.89%
12 PROCTER AND GAMBLE CO 64,902 5,825 1.82%
13 MICROSOFT CORP 97,807 5,634 1.76%
14 EXXON MOBIL CORP 64,533 5,632 1.76%
15 AT&T INC 138,006 5,604 1.75%
16 PFIZER INC 164,785 5,581 1.74%
17 GENUINE PARTS CO 49,213 4,943 1.54%
18 ALPHABET INC 6,039 4,856 1.52%
19 MCDONALDS CORP 39,811 4,593 1.43%
20 JPMORGAN CHASE & CO 67,196 4,475 1.40%
21 BRISTOL MYERS SQUIBB CO 81,452 4,392 1.37%
22 VISA INC 51,320 4,244 1.33%
23 INTERNATIONAL BUSINESS MACHS 26,209 4,163 1.30%
24 KANSAS CITY SOUTHERN 42,431 3,960 1.24%
25 QUALCOMM INC 56,509 3,871 1.21%
26 ISHARES 7-10 YEAR TREASURY BOND ETF 33,568 3,756 1.17%
27 CHEVRON CORP NEW 35,939 3,699 1.15%
28 FACEBOOK INC 28,775 3,691 1.15%
29 COMCAST CORP NEW 53,311 3,537 1.10%
30 HONEYWELL INTL INC 30,082 3,507 1.09%
31 CATERPILLAR INC 38,871 3,451 1.08%
32 EOG RES INC 35,529 3,436 1.07%
33 KRAFT HEINZ CO 38,229 3,422 1.07%
34 GOLDMAN SACHS GROUP INC 20,910 3,372 1.05%
35 SIMON PROPERTY GROUP 16,225 3,359 1.05%
36 TYSON FOODS INC 44,889 3,352 1.05%
37 ISHARES TR 71,725 3,311 1.03%
38 EATON CORP PLC 48,598 3,193 1.00%
39 EDISON INTL 44,068 3,184 0.99%
40 CITIGROUP INC 67,059 3,167 0.99%
41 BOSTON SCIENTIFIC CORP 122,826 2,923 0.91%
42 DUKE ENERGY CORP NEW 36,491 2,921 0.91%
43 CHUBB LIMITED 23,005 2,891 0.90%
44 AMGEN INC 17,082 2,849 0.89%
45 MOSAIC CO NEW 116,141 2,841 0.89%
46 CHARTER COMM 10,036 2,709 0.85%
47 MARATHON OIL CORP 169,785 2,684 0.84%
48 XPO LOGISTICS INC 72,030 2,641 0.82%
49 GENERAL ELECTRIC CO 87,790 2,600 0.81%
50 WELLS FARGO & CO NEW 57,339 2,539 0.79%
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