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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)
Original 13F HR (0000036066-17-000005) filed in 2017.04.05
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES SELECT DIVIDEND ETF 155,602 14,175 4.32%
2 ISHARES TR 128,360 13,926 4.25%
3 VANGUARD CRSP US LARGE CAP VALUE IND ET 122,887 11,720 3.57%
4 APPLE INC COM 61,378 8,818 2.69%
5 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 70,822 8,351 2.55%
6 JP MORGAN CHASE & CO COM 84,771 7,446 2.27%
7 Amazon.com Inc 7,791 6,907 2.11%
8 Berkshire Hathaway Inc Cl B 38,012 6,336 1.93%
9 PepsiCo Inc 53,999 6,040 1.84%
10 Microsoft Corp 91,615 6,034 1.84%
11 PROCTER & GAMBLE CO COM 61,642 5,539 1.69%
12 ALPHABET INC 6,502 5,512 1.68%
13 GOLDMAN SACHS GROUP INC 23,478 5,393 1.64%
14 Bristol-Myers Squibb Co 96,295 5,237 1.60%
15 General Electric Company 174,197 5,191 1.58%
16 Wells Fargo & Co 88,994 4,953 1.51%
17 MCDONALDS CORP COM 38,121 4,941 1.51%
18 FACEBOOK INC 33,639 4,778 1.46%
19 Citigroup Inc 79,679 4,766 1.45%
20 EXXON MOBIL CORPORATION COM 57,984 4,755 1.45%
21 ISHARES TR 91,071 4,581 1.40%
22 Genuine Parts Co 49,213 4,548 1.39%
23 Honeywell Intl Inc 35,308 4,409 1.34%
24 ISHARES 7-10 YEAR TREASURY BOND ETF 41,633 4,396 1.34%
25 INTL BUSINESS MACHINES COM 24,925 4,340 1.32%
26 PRUDENTIAL FINL INC 40,594 4,331 1.32%
27 PFIZER INC COM 124,589 4,262 1.30%
28 AT&T INC COM 101,780 4,229 1.29%
29 WALT DISNEY CO COM 36,898 4,184 1.28%
30 Abbott Laboratories 93,153 4,137 1.26%
31 ALLERGAN PLC 15,863 3,790 1.16%
32 CHEVRON CORP NEW COM 34,313 3,684 1.12%
33 ISHARES TR 24,165 3,587 1.09%
34 EATON CORPORATION PLC SHS ISIN 47,921 3,553 1.08%
35 EDISON INTL 42,611 3,392 1.03%
36 KRAFT HEINZ CO COM STK 36,815 3,343 1.02%
37 MOSAIC CO NEW 112,161 3,273 1.00%
38 VISA INC 36,759 3,267 1.00%
39 EOG RES INC 33,464 3,264 1.00%
40 Qualcomm Inc 54,306 3,114 0.95%
41 MICRON TECHNOLOGY INC 105,684 3,054 0.93%
42 Kansas City Southern 34,817 2,986 0.91%
43 Boston Scientific Corp 117,976 2,934 0.89%
44 BorgWarner Inc 68,244 2,852 0.87%
45 COMCAST CORP NEW CL A 75,404 2,834 0.86%
46 ALEXION PHARMACEUTICALS 23,021 2,791 0.85%
47 SIMON PPTY GROUP INC NEW 15,920 2,739 0.84%
48 AMGEN INC 16,537 2,713 0.83%
49 ORACLE CORP 57,388 2,560 0.78%
50 VANGUARD REIT ETF 29,305 2,420 0.74%
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