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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 (2016Q4)
Original 13F HR (0000036066-17-000002) filed in 2017.01.04
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 142,997 12,665 3.92%
2 ISHARES TR 112,107 12,114 3.75%
3 VANGUARD INDEX FDS 106,510 9,906 3.06%
4 APPLE INC 63,572 7,363 2.28%
5 ISHARES TR 60,177 7,052 2.18%
6 JPMORGAN CHASE & CO 75,360 6,503 2.01%
7 BERKSHIRE HATHAWAY INC DEL 39,611 6,456 2.00%
8 AMAZON COM INC 8,119 6,088 1.88%
9 MICROSOFT CORP 93,592 5,816 1.80%
10 AT&T INC 136,739 5,816 1.80%
11 PEPSICO INC 55,260 5,782 1.79%
12 BRISTOL MYERS SQUIBB CO 98,135 5,735 1.77%
13 ISHARES TR 45,953 5,474 1.69%
14 PROCTER AND GAMBLE CO 64,246 5,402 1.67%
15 EXXON MOBIL CORP 58,892 5,316 1.64%
16 ISHARES 89,500 5,254 1.62%
17 ALPHABET INC 6,550 5,191 1.61%
18 JOHNSON & JOHNSON 44,672 5,147 1.59%
19 GOLDMAN SACHS GROUP INC 20,523 4,914 1.52%
20 MCDONALDS CORP 39,518 4,810 1.49%
21 CITIGROUP INC 80,471 4,782 1.48%
22 GENUINE PARTS CO 49,213 4,702 1.45%
23 PRUDENTIAL FINL INC 41,441 4,312 1.33%
24 INTERNATIONAL BUSINESS MACHS 25,671 4,261 1.32%
25 MOSAIC CO NEW 144,138 4,228 1.31%
26 PFIZER INC 128,064 4,160 1.29%
27 CHEVRON CORP NEW 35,288 4,153 1.28%
28 FACEBOOK INC 34,754 3,998 1.24%
29 ISHARES 7-10 YEAR TREASURY BOND ETF 37,661 3,948 1.22%
30 ISHARES TR 82,618 3,904 1.21%
31 QUALCOMM INC 55,900 3,645 1.13%
32 COMCAST CORP NEW 52,664 3,636 1.12%
33 EOG RES INC 34,502 3,488 1.08%
34 HONEYWELL INTL INC 29,848 3,458 1.07%
35 KRAFT HEINZ CO 37,962 3,315 1.03%
36 EATON CORP PLC 48,920 3,282 1.01%
37 EDISON INTL 44,147 3,178 0.98%
38 WELLS FARGO & CO NEW 57,229 3,154 0.98%
39 VISA INC 39,103 3,051 0.94%
40 MARATHON OIL CORP 170,013 2,943 0.91%
41 CHARTER COMM 10,157 2,924 0.90%
42 SIMON PROPERTY GROUP 16,105 2,861 0.88%
43 GENERAL ELECTRIC CO 84,910 2,683 0.83%
44 BORGWARNER INC 67,872 2,677 0.83%
45 DISNEY WALT CO 25,434 2,651 0.82%
46 BOSTON SCIENTIFIC CORP 122,039 2,640 0.82%
47 CONOCOPHILLIPS 52,453 2,630 0.81%
48 UNITED RENTALS 23,786 2,511 0.78%
49 TARGET CORP 34,342 2,481 0.77%
50 AMGEN INC 16,822 2,460 0.76%
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