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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 (2017Q1)
Portfolio Summary: 107 holdings with a total value of $327,879,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 163,117 14,860,000 4.53%
2 ISHARES TR 129,588 14,059,000 4.29%
3 VANGUARD INDEX FDS 128,181 12,225,000 3.73%
4 APPLE INC 71,349 10,250,000 3.13%
5 JPMORGAN CHASE & CO 101,498 8,915,000 2.72%
6 ISHARES TR 71,490 8,430,000 2.57%
7 AMAZON COM INC 9,090 8,059,000 2.46%
8 MICROSOFT CORP 108,830 7,168,000 2.19%
9 BERKSHIRE HATHAWAY INC DEL 42,514 7,086,000 2.16%
10 PEPSICO INC 61,874 6,921,000 2.11%
11 ALPHABET INC 7,484 6,345,000 1.94%
12 PROCTER AND GAMBLE CO 68,982 6,199,000 1.89%
13 GOLDMAN SACHS GROUP INC 26,270 6,034,000 1.84%
14 GENERAL ELECTRIC CO 196,330 5,851,000 1.78%
15 BRISTOL MYERS SQUIBB CO 102,760 5,589,000 1.70%
16 EXXON MOBIL CORP 67,954 5,573,000 1.70%
17 MCDONALDS CORP 42,406 5,496,000 1.68%
18 FACEBOOK INC 38,565 5,478,000 1.67%
19 CITIGROUPINC 90,034 5,385,000 1.64%
20 WELLS FARGO & CO NEW 96,000 5,343,000 1.63%
21 PFIZER INC 146,013 4,995,000 1.52%
22 INTERNATIONAL BUSINESS MACHS 28,382 4,942,000 1.51%
23 AT&T INC 118,427 4,921,000 1.50%
24 DISNEY WALT CO 43,362 4,917,000 1.50%
25 HONEYWELL INTL INC 39,368 4,916,000 1.50%
26 PRUDENTIAL FINL INC 45,403 4,844,000 1.48%
27 ISHARES TR 93,459 4,701,000 1.43%
28 GENUINE PARTS CO 49,213 4,548,000 1.39%
29 ISHARES 7-10 YEAR TREASURY BOND ETF 42,988 4,539,000 1.38%
30 ABBOTT LABS 101,536 4,509,000 1.38%
31 CHEVRON CORP NEW 41,990 4,508,000 1.37%
32 ALLERGAN PLC 17,081 4,081,000 1.24%
33 EATON CORP PLC 54,344 4,029,000 1.23%
34 EDISON INTL 48,328 3,847,000 1.17%
35 KRAFT HEINZ CO 42,161 3,828,000 1.17%
36 VISA INC 42,400 3,768,000 1.15%
37 ISHARES TR 24,955 3,704,000 1.13%
38 MOSAIC CO NEW 126,798 3,700,000 1.13%
39 EOG RES INC 37,557 3,663,000 1.12%
40 QUALCOMM INC 61,549 3,529,000 1.08%
41 MICRON TECHNOLOGY INC 119,374 3,450,000 1.05%
42 BOSTON SCIENTIFIC CORP 134,022 3,333,000 1.02%
43 KANSAS CITY SOUTHERN 38,619 3,312,000 1.01%
44 COMCAST CORP NEW 84,827 3,188,000 0.97%
45 BORGWARNER INC 76,278 3,188,000 0.97%
46 SIMON PPTY GROUP INC NEW 17,989 3,095,000 0.94%
47 AMGEN INC 18,499 3,035,000 0.93%
48 ALEXION PHARMACEUTIC 24,580 2,980,000 0.91%
49 ORACLE CORP 63,919 2,851,000 0.87%
50 CHARTER COMMUNICATIONS INC N 8,408 2,752,000 0.84%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036066-17-000005, filed 2017.04.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.