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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
151 PROCTER AND GAMBLE CO 61,642 5,539 1.69%
152 PROCTER AND GAMBLE CO 7,340 660 0.20%
153 PRUDENTIAL FINL INC 40,594 4,331 1.32%
154 PRUDENTIAL FINL INC 4,809 513 0.16%
155 QUALCOMM INC 7,243 415 0.13%
156 QUALCOMM INC 54,306 3,114 0.95%
157 QUEST DIAGNOSTICS INC 4,381 430 0.13%
158 RALPH LAUREN CORP 2,041 167 0.05%
159 RALPH LAUREN CORP 22,132 1,806 0.55%
160 SIMON PPTY GROUP INC NEW 2,069 356 0.11%
161 SIMON PPTY GROUP INC NEW 15,920 2,739 0.84%
162 SPDR GOLD TR 1,985 236 0.07%
163 SPDR GOLD TR 35 4 0.00%
164 SPDR S&P 500 ETF TR 2,666 628 0.19%
165 SPDR S&P 600 SMALL CAP VALUE ETF 19,210 2,268 0.69%
166 SPDR S&P 600 SMALL CAP VALUE ETF 763 90 0.03%
167 THERMO FISHER SCIENTIFIC INC 1,248 192 0.06%
168 THERMO FISHER SCIENTIFIC INC 9,283 1,426 0.43%
169 TWITTER INC 66,478 994 0.30%
170 TWITTER INC 7,995 120 0.04%
171 UNITED RENTALS INC 3,085 386 0.12%
172 UNITED RENTALS INC 16,737 2,093 0.64%
173 UNITEDHEALTH GROUP INC 13,254 2,174 0.66%
174 UNITEDHEALTH GROUP INC 2,929 480 0.15%
175 US BANCORP DEL 3,267 168 0.05%
176 US BANCORP DEL 1,000 52 0.02%
177 VANGUARD BD INDEX FDS 2,539 212 0.06%
178 VANGUARD INDEX FDS 5,294 505 0.15%
179 VANGUARD INDEX FDS 122,887 11,720 3.57%
180 VANGUARD INDEX FDS 1,544 206 0.06%
181 VANGUARD INDEX FDS 29,305 2,420 0.74%
182 VANGUARD INDEX FDS 1,345 111 0.03%
183 VERIZON COMMUNICATIONS INC 1,178 57 0.02%
184 VERIZON COMMUNICATIONS INC 3,738 182 0.06%
185 VISA INC 36,759 3,267 1.00%
186 VISA INC 5,641 501 0.15%
187 WELLS FARGO & CO NEW 7,006 390 0.12%
188 WELLS FARGO & CO NEW 88,994 4,953 1.51%
189 WYNN RESORTS LTD 2,454 281 0.09%
190 WYNN RESORTS LTD 17,721 2,031 0.62%
191 XPO LOGISTICS INC 6,955 333 0.10%
192 XPO LOGISTICS INC 41,670 1,996 0.61%
193 ZIMMER BIOMET HLDGS INC 40 5 0.00%
194 ZIMMER BIOMET HLDGS INC 5,004 611 0.19%
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