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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
101 ISHARES TR 1,066 120 0.04%
102 ISHARES TR 49,865 6,142 1.92%
103 ISHARES TR 636 78 0.02%
104 ISHARES TR 3,631 345 0.11%
105 ISHARES TR 3,567 211 0.07%
106 ISHARES TR 1,902 332 0.10%
107 ISHARES TR 646 87 0.03%
108 ISHARES TR 2,206 243 0.08%
109 ISHARES TR 71,725 3,311 1.03%
110 ISHARES TR 2,461 114 0.04%
111 ISHARES TR 142,500 9,015 2.81%
112 JOHNSON & JOHNSON 6,727 795 0.25%
113 JOHNSON & JOHNSON 56,398 6,662 2.08%
114 JPMORGAN CHASE & CO 15,545 1,035 0.32%
115 JPMORGAN CHASE & CO 67,196 4,475 1.40%
116 KANSAS CITY SOUTHERN 42,431 3,960 1.24%
117 KANSAS CITY SOUTHERN 3,521 329 0.10%
118 KRAFT HEINZ CO 38,229 3,422 1.07%
119 KRAFT HEINZ CO 5,554 497 0.16%
120 LOWES COS INC 743 54 0.02%
121 LOWES COS INC 5,041 364 0.11%
122 MARATHON OIL CORP 169,785 2,684 0.84%
123 MARATHON OIL CORP 17,864 282 0.09%
124 MCDONALDS CORP 39,811 4,593 1.43%
125 MCDONALDS CORP 4,082 471 0.15%
126 MICRON TECHNOLOGY INC 107,505 1,911 0.60%
127 MICRON TECHNOLOGY INC 3,030 54 0.02%
128 MICROSOFT CORP 97,807 5,634 1.76%
129 MICROSOFT CORP 17,581 1,013 0.32%
130 MOSAIC CO NEW 12,511 306 0.10%
131 MOSAIC CO NEW 116,141 2,841 0.89%
132 NOVARTIS A G 4,384 346 0.11%
133 NXP SEMICONDUCTORS N V 13,896 1,417 0.44%
134 NXP SEMICONDUCTORS N V 2,536 259 0.08%
135 ORACLE CORP 60,186 2,364 0.74%
136 ORACLE CORP 8,396 330 0.10%
137 PEPSICO INC 56,193 6,112 1.91%
138 PEPSICO INC 7,596 826 0.26%
139 PFIZER INC 164,785 5,581 1.74%
140 PFIZER INC 24,655 835 0.26%
141 PHILIP MORRIS INTL INC 4,445 432 0.13%
142 PHILIP MORRIS INTL INC 1,200 117 0.04%
143 POWERSHARES ETF TR II 11,496 477 0.15%
144 POWERSHARES ETF TR II 8,069 265 0.08%
145 POWERSHARES ETF TRUST 26,072 656 0.20%
146 POWERSHARES ETF TRUST 12,985 191 0.06%
147 POWERSHARES ETF TRUST 118,626 1,747 0.55%
148 PROCTER AND GAMBLE CO 7,327 658 0.21%
149 PROCTER AND GAMBLE CO 64,902 5,825 1.82%
150 PRUDENTIAL FINL INC 2,636 215 0.07%
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