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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
151 DISNEY WALT CO 25,434 2,651 0.82%
152 BORGWARNER INC 67,872 2,677 0.83%
153 GENERAL ELECTRIC CO 84,910 2,683 0.83%
154 SIMON PPTY GROUP INC NEW 16,105 2,861 0.88%
155 CHARTER COMMUNICATIONS INC N 10,157 2,924 0.90%
156 MARATHON OIL CORP 170,013 2,943 0.91%
157 VISA INC 39,103 3,051 0.94%
158 WELLS FARGO CO NEW 57,229 3,154 0.98%
159 EDISON INTL 44,147 3,178 0.98%
160 EATON CORP PLC 48,920 3,282 1.01%
161 KRAFT HEINZ CO 37,962 3,315 1.03%
162 HONEYWELL INTL INC 29,848 3,458 1.07%
163 EOG RES INC 34,502 3,488 1.08%
164 COMCAST CORP NEW 52,664 3,636 1.12%
165 QUALCOMM INC 55,900 3,645 1.13%
166 ISHARES TR 82,618 3,904 1.21%
167 ISHARES 7-10 YEAR TREASURY BOND ETF 37,661 3,948 1.22%
168 FACEBOOK INC 34,754 3,998 1.24%
169 CHEVRON CORP NEW 35,288 4,153 1.28%
170 PFIZER INC 128,064 4,160 1.29%
171 MOSAIC CO NEW 144,138 4,228 1.31%
172 INTERNATIONAL BUSINESS MACHS 25,671 4,261 1.32%
173 PRUDENTIAL FINL INC 41,441 4,312 1.33%
174 GENUINE PARTS CO 49,213 4,702 1.45%
175 CITIGROUP INC 80,471 4,782 1.48%
176 MCDONALDS CORP 39,518 4,810 1.49%
177 GOLDMAN SACHS GROUP INC 20,523 4,914 1.52%
178 JOHNSON & JOHNSON 44,672 5,147 1.59%
179 ALPHABET INC 6,550 5,191 1.61%
180 ISHARES TR 89,500 5,254 1.62%
181 EXXON MOBIL CORP 58,892 5,316 1.64%
182 PROCTER AND GAMBLE CO 64,246 5,402 1.67%
183 ISHARES 20 YEAR TREASURY BOND ETF 45,953 5,474 1.69%
184 BRISTOL MYERS SQUIBB CO 98,135 5,735 1.77%
185 PEPSICO INC 55,260 5,782 1.79%
186 MICROSOFT CORP 93,592 5,816 1.80%
187 AT&T INC 136,739 5,816 1.80%
188 AMAZON COM INC 8,119 6,088 1.88%
189 BERKSHIRE HATHAWAY INC DEL 39,611 6,456 2.00%
190 JPMORGAN CHASE & CO 75,360 6,503 2.01%
191 ISHARES TR 60,177 7,052 2.18%
192 APPLE INC 63,572 7,363 2.28%
193 VANGUARD INDEX FDS 106,510 9,906 3.06%
194 ISHARES TR 112,107 12,114 3.75%
195 ISHARES TR 142,997 12,665 3.92%
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