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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
101 ISHARES TR 112,107 12,114 3.75%
102 ISHARES TR 1,193 129 0.04%
103 ISHARES TR 60,177 7,052 2.18%
104 ISHARES TR 654 77 0.02%
105 ISHARES TR 3,392 344 0.11%
106 ISHARES TR 1,828 327 0.10%
107 ISHARES TR 657 95 0.03%
108 ISHARES TR 2,100 223 0.07%
109 ISHARES TR 82,618 3,904 1.21%
110 ISHARES TR 2,402 113 0.03%
111 ISHARES TR 89,500 5,254 1.62%
112 JOHNSON & JOHNSON 44,672 5,147 1.59%
113 JOHNSON & JOHNSON 6,378 735 0.23%
114 JPMORGAN CHASE & CO 15,603 1,346 0.42%
115 JPMORGAN CHASE & CO 75,360 6,503 2.01%
116 KANSAS CITY SOUTHERN 24,343 2,066 0.64%
117 KANSAS CITY SOUTHERN 3,681 312 0.10%
118 KRAFT HEINZ CO 37,962 3,315 1.03%
119 KRAFT HEINZ CO 5,438 475 0.15%
120 MARATHON OIL CORP 170,013 2,943 0.91%
121 MARATHON OIL CORP 19,962 346 0.11%
122 MCDONALDS CORP 4,206 512 0.16%
123 MCDONALDS CORP 39,518 4,810 1.49%
124 MICRON TECHNOLOGY INC 107,994 2,367 0.73%
125 MICRON TECHNOLOGY INC 13,750 301 0.09%
126 MICROSOFT CORP 17,747 1,103 0.34%
127 MICROSOFT CORP 93,592 5,816 1.80%
128 MOSAIC CO NEW 144,138 4,228 1.31%
129 MOSAIC CO NEW 14,523 426 0.13%
130 NOVARTIS A G 4,464 325 0.10%
131 NXP SEMICONDUCTORS N V 1,648 162 0.05%
132 NXP SEMICONDUCTORS N V 13,771 1,350 0.42%
133 ORACLE CORP 59,457 2,286 0.71%
134 ORACLE CORP 6,923 266 0.08%
135 PEPSICO INC 55,260 5,782 1.79%
136 PEPSICO INC 7,920 829 0.26%
137 PFIZER INC 128,064 4,160 1.29%
138 PFIZER INC 23,211 754 0.23%
139 PHILIP MORRIS INTL INC 1,900 174 0.05%
140 PHILIP MORRIS INTL INC 1,200 110 0.03%
141 PHILLIPS 66 2,059 178 0.06%
142 PHILLIPS 66 400 35 0.01%
143 POWERSHARES ETF TR II 7,856 287 0.09%
144 POWERSHARES ETF TR II 11,188 465 0.14%
145 POWERSHARES ETF TRUST 12,985 187 0.06%
146 POWERSHARES ETF TRUST 25,402 660 0.20%
147 POWERSHARES ETF TRUST 141,386 2,037 0.63%
148 POWERSHS DB US DOLLAR INDEX 14,912 395 0.12%
149 PROCTER AND GAMBLE CO 64,246 5,402 1.67%
150 PROCTER AND GAMBLE CO 7,438 625 0.19%
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