FIRST AMERICAN TRUST, FSB Q2 2016 Filing

Filed July 6, 2016

Portfolio Value

$283.4B

Holdings

102

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio
1	BMYBRISTOL-MYERS SQUIBB CO	106,632	$7.8B	2.77%
2	JNJJOHNSON & JOHNSON	63,615	$7.7B	2.72%
3	AGGISHARES	67,944	$7.7B	2.70%
4	AAPLAPPLE INC	78,369	$7.5B	2.64%
5	AQLTISHARES	86,011	$7.3B	2.59%
6	GEGENERAL ELECTRIC CO	230,697	$7.3B	2.56%
7	AMZNAMAZON.COM INC	9,922	$7.1B	2.51%
8	XOMEXXON MOBIL CORP	75,707	$7.1B	2.50%
9	PEPPEPSICO INC	65,443	$6.9B	2.45%
10	TAT&T INC	156,173	$6.7B	2.38%
11	PFEPFIZER INC	188,109	$6.6B	2.34%
12	PGPROCTER & GAMBLE CO/THE	74,152	$6.3B	2.22%
13	JPMJPMORGAN CHASE & CO	99,487	$6.2B	2.18%
14	MSFTMICROSOFT CORP	118,093	$6.0B	2.13%
15	BRK/BBERKSHIRE HATHAWAY	39,655	$5.7B	2.03%
16	MCDMCDONALD'S CORP	44,438	$5.3B	1.89%
17	GOOGLALPHABET INC	7,159	$5.0B	1.78%
18	GPCGENUINE PARTS CO	49,213	$5.0B	1.76%
19	CBCHUBB LTD	36,666	$4.8B	1.69%
20	VTVVANGUARD	54,606	$4.6B	1.64%
21	VVISA INC	62,117	$4.6B	1.63%
22	CVXCHEVRON CORP	43,384	$4.5B	1.61%
23	LQDISHARES	37,056	$4.5B	1.61%
24	IBMINTL BUSINESS MACHINES CORP	29,674	$4.5B	1.59%
25	HONHONEYWELL	35,039	$4.1B	1.44%
26	WFCWELLS FARGO & CO	85,800	$4.1B	1.43%
27	SPGSIMON PROPERTY GROUP INC	18,273	$4.0B	1.40%
28	METAFACEBOOK INC	34,452	$3.9B	1.39%
29	CMCSACOMCAST CORP	60,368	$3.9B	1.39%
30	ORCLORACLE CORP	94,818	$3.9B	1.37%
31	EIXEDISON	49,278	$3.8B	1.35%
32	KHCKRAFT HEINZ CO COM	42,565	$3.8B	1.33%
33	DUKDUKE ENERGY CORP	43,449	$3.7B	1.32%
34	UNHUNITEDHEALTH GROUP INC	25,910	$3.7B	1.29%
35	TSNTYSON FOODS INC-CL A	53,454	$3.6B	1.26%
36	QCOMQUALCOMM INC	64,741	$3.5B	1.22%
37	EOGEOG RESOURCES INC	40,087	$3.3B	1.18%
38	MOSMOSAIC CO/THE	126,929	$3.3B	1.17%
39	DISWALT DISNEY COMPANY/THE	33,704	$3.3B	1.16%
40	IEFISHARES	28,271	$3.2B	1.13%
41	AMGNAMGEN INC	20,395	$3.1B	1.10%
42	FEFIRSTENERGY CORP	85,541	$3.0B	1.05%
43	KSUEURKANSAS CITY SOUTHERN	31,966	$2.9B	1.02%
44	COPCONOCOPHILLIPS	63,907	$2.8B	0.98%
45	TMOTHERMO FISHER SCIENTIFIC INC	18,508	$2.7B	0.97%
46	MRO*MARATHON OIL CORP	179,869	$2.7B	0.95%
47	AVYAVERY DENNISON CORP	35,919	$2.7B	0.95%
48	DYHTARGET CORP	38,379	$2.7B	0.95%
49	CATCATERPILLAR INC	35,050	$2.7B	0.94%
50	GSGOLDMAN SACHS GROUP INC	17,159	$2.5B	0.90%
51	GILDGILEAD SCIENCES INC	30,432	$2.5B	0.90%
52	ETNEATON CORP PLC	40,455	$2.4B	0.85%
53	BSXBOSTON SCIENTIFIC CORP	100,753	$2.4B	0.83%
54	LOWLOWE'S COS INC	28,094	$2.2B	0.78%
55	TRVCCITIGROUP INC	51,880	$2.2B	0.78%
56	GOOGALPHABET INC	3,160	$2.2B	0.77%
57	NXPINXP SEMICONDUCTORS NV	27,728	$2.2B	0.77%
58	ABTABBOTT LABORATORIES	49,185	$1.9B	0.68%
59	—LINKEDIN CORP	9,975	$1.9B	0.67%
60	EFVISHARES	42,976	$1.8B	0.65%
61	CRMSALESFORCE.COM INC	23,061	$1.8B	0.65%
62	CMGCHIPOTLE MEXICAN GRILL INC	4,305	$1.7B	0.61%
63	PRUPRUDENTIAL FINANCIAL INC	22,884	$1.6B	0.58%
64	FDO.FMACY'S INC	41,566	$1.4B	0.49%
65	XPOXPO LOGISTICS INC	52,871	$1.4B	0.49%
66	KOCOCA-COLA CO/THE	29,926	$1.4B	0.48%
67	FAFFIRST AMERICAN FINANCIAL	33,090	$1.3B	0.47%
68	CLGXCORELOGIC INC	34,488	$1.3B	0.47%
69	IMCVISHARES	10,478	$1.3B	0.47%
70	VNQVANGUARD	14,673	$1.3B	0.46%
71	—POWERSHARES	81,705	$1.2B	0.41%
72	CVSCVS HEALTH CORP	10,683	$1.0B	0.36%
73	SLYVSPDR	8,331	$834.0M	0.29%
74	—DOW CHEMICAL CO/THE	13,782	$685.0M	0.24%
75	—POWERSHARES	26,072	$647.0M	0.23%
76	SPYSPDR	3,037	$636.0M	0.22%
77	4I1PHILIP MORRIS INTL INC	6,158	$626.0M	0.22%
78	ZBHZIMMER HOLDINGS INC	5,044	$607.0M	0.21%
79	HYGISHARES	6,200	$525.0M	0.19%
80	—POWERSHARES	11,572	$495.0M	0.17%
81	NVSNNOVARTIS AG-ADR	5,285	$436.0M	0.15%
82	BABOEING CO/THE	3,289	$427.0M	0.15%
83	MOALTRIA GROUP INC	5,014	$346.0M	0.12%
84	IVEISHARES	3,475	$323.0M	0.11%
85	IWRISHARES	1,896	$319.0M	0.11%
86	INTCINTEL CORP	9,620	$316.0M	0.11%
87	BACVERIZON COMMUNICATIONS INC	5,537	$309.0M	0.11%
88	MMM3M CO	1,753	$307.0M	0.11%
89	EPDENTERPRISE PRODUCTS LP	10,118	$296.0M	0.10%
90	—GUGGENHEIM	10,803	$279.0M	0.10%
91	DGXQUEST DIAGNOSTICS INC	3,136	$255.0M	0.09%
92	—GUGGENHEIM	10,004	$248.0M	0.09%
93	GQ9SPDR	1,949	$246.0M	0.09%
94	IVWISHARES	2,079	$242.0M	0.09%
95	BIVVANGUARD	2,741	$241.0M	0.09%
96	MBBISHARES	2,160	$238.0M	0.08%
97	HDHOME DEPOT INC	1,857	$237.0M	0.08%
98	CSCOCISCO SYSTEMS INC	7,739	$222.0M	0.08%
99	ABBVABBVIE INC	3,360	$208.0M	0.07%
100	EFAISHARES	3,650	$204.0M	0.07%

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