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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 MARATHON OIL CORP 169,785 2,684 0.84%
2 PFIZER INC 164,785 5,581 1.74%
3 ISHARES TR 142,500 9,015 2.81%
4 AT&T INC 138,006 5,604 1.75%
5 ISHARES TR 132,466 11,351 3.54%
6 BOSTON SCIENTIFIC CORP 122,826 2,923 0.91%
7 POWERSHARES ETF TRUST 118,626 1,747 0.55%
8 BIOLARGO INC 117,838 90 0.03%
9 MOSAIC CO NEW 116,141 2,841 0.89%
10 MICRON TECHNOLOGY INC 107,505 1,911 0.60%
11 MICROSOFT CORP 97,807 5,634 1.76%
12 GENERAL ELECTRIC CO 87,790 2,600 0.81%
13 ISHARES TR 87,779 9,868 3.08%
14 VANGUARD INDEX FDS 87,626 7,623 2.38%
15 TWITTER INC 83,943 1,935 0.60%
16 BRISTOL MYERS SQUIBB CO 81,452 4,392 1.37%
17 FIRSTENERGY CORP 75,476 2,497 0.78%
18 XPO LOGISTICS INC 72,030 2,641 0.82%
19 ISHARES TR 71,725 3,311 1.03%
20 JPMORGAN CHASE & CO 67,196 4,475 1.40%
21 CITIGROUPINC 67,059 3,167 0.99%
22 ISHARES 20 YEAR TREASURY BOND ETF 66,487 9,143 2.85%
23 APPLE INC 65,318 7,384 2.31%
24 PROCTER AND GAMBLE CO 64,902 5,825 1.82%
25 EXXON MOBIL CORP 64,533 5,632 1.76%
26 ORACLE CORP 60,186 2,364 0.74%
27 WELLS FARGO & CO NEW 57,339 2,539 0.79%
28 QUALCOMM INC 56,509 3,871 1.21%
29 JOHNSON & JOHNSON 56,398 6,662 2.08%
30 PEPSICO INC 56,193 6,112 1.91%
31 CONOCOPHILLIPS 55,027 2,392 0.75%
32 COMCAST CORP NEW 53,311 3,537 1.10%
33 VISA INC 51,320 4,244 1.33%
34 ISHARES TR 49,865 6,142 1.92%
35 GENUINE PARTS CO 49,213 4,943 1.54%
36 EATON CORP PLC 48,598 3,193 1.00%
37 TYSON FOODS INC 44,889 3,352 1.05%
38 EDISON INTL 44,068 3,184 0.99%
39 ABBOTT LABS 43,195 1,827 0.57%
40 KANSAS CITY SOUTHERN 42,431 3,960 1.24%
41 BERKSHIRE HATHAWAY INC DEL 41,855 6,047 1.89%
42 MCDONALDS CORP 39,811 4,593 1.43%
43 CATERPILLAR INC 38,871 3,451 1.08%
44 KRAFT HEINZ CO 38,229 3,422 1.07%
45 DUKE ENERGY CORP NEW 36,491 2,921 0.91%
46 CHEVRON CORP NEW 35,939 3,699 1.15%
47 EOG RES INC 35,529 3,436 1.07%
48 TARGET CORP 34,487 2,369 0.74%
49 CORELOGIC INC 34,438 1,351 0.42%
50 ISHARES 7-10 YEAR TREASURY BOND ETF 33,568 3,756 1.17%
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