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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
51 FIRSTENERGY CORP 75,476 2,497 0.78%
52 PRUDENTIAL FINL INC 30,001 2,450 0.76%
53 CONOCOPHILLIPS 55,027 2,392 0.75%
54 DISNEY WALT CO 25,669 2,384 0.74%
55 TARGET CORP 34,487 2,369 0.74%
56 AVERY DENNISON CORP 30,433 2,367 0.74%
57 ORACLE CORP 60,186 2,364 0.74%
58 BIOMARIN PHARMACEUTICAL INC 23,499 2,174 0.68%
59 VANGUARD INDEX FDS 23,350 2,025 0.63%
60 ALPHABET INC 2,541 1,975 0.62%
61 TWITTER INC 83,943 1,935 0.60%
62 MICRON TECHNOLOGY INC 107,505 1,911 0.60%
63 UNITEDHEALTH GROUP INC 13,649 1,911 0.60%
64 UNITED RENTALS INC 23,301 1,829 0.57%
65 ABBOTT LABS 43,195 1,827 0.57%
66 POWERSHARES ETF TRUST 118,626 1,747 0.55%
67 SPDR S&P 600 SMALL CAP VALUE ETF 16,153 1,732 0.54%
68 WYNN RESORTS LTD 17,323 1,688 0.53%
69 ISHARES TR 12,260 1,644 0.51%
70 THERMO FISHER SCIENTIFIC INC 9,617 1,530 0.48%
71 NXP SEMICONDUCTORS N V 13,896 1,417 0.44%
72 CORELOGIC INC 34,438 1,351 0.42%
73 FIRST AMERN FINL CORP 33,040 1,298 0.41%
74 APPLE INC 10,558 1,194 0.37%
75 COCA COLA CO 27,925 1,182 0.37%
76 AMAZON COM INC 1,293 1,083 0.34%
77 JPMORGAN CHASE & CO 15,545 1,035 0.32%
78 MICROSOFT CORP 17,581 1,013 0.32%
79 EXXON MOBIL CORP 9,781 854 0.27%
80 PFIZER INC 24,655 835 0.26%
81 PEPSICO INC 7,596 826 0.26%
82 JOHNSON & JOHNSON 6,727 795 0.25%
83 ISHARES TR 8,875 774 0.24%
84 ALPHABET INC 951 765 0.24%
85 GENERAL ELECTRIC CO 25,416 753 0.24%
86 AT&T INC 18,419 748 0.23%
87 DOW CHEM CO 13,782 714 0.22%
88 CHEVRON CORP NEW 6,838 704 0.22%
89 ISHARES TR 7,907 678 0.21%
90 PROCTER AND GAMBLE CO 7,327 658 0.21%
91 POWERSHARES ETF TRUST 26,072 656 0.20%
92 VISA INC 7,917 655 0.20%
93 ZIMMER BIOMET HLDGS INC 5,004 651 0.20%
94 CVS HEALTH CORP 6,947 618 0.19%
95 BERKSHIRE HATHAWAY INC DEL 4,154 600 0.19%
96 DISNEY WALT CO 6,232 579 0.18%
97 UNITEDHEALTH GROUP INC 4,098 574 0.18%
98 TYSON FOODS INC 7,544 563 0.18%
99 FAIRFAX FINANCIAL HOLDINGS LTD 950 557 0.17%
100 INTERNATIONAL BUSINESS MACHS 3,439 546 0.17%
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