FIRST AMERICAN TRUST, FSB

Latest statistics and disclosures from FIRST AMERICAN TRUST's latest quarterly 13F-HR filing:

FIRST AMERICAN TRUST portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Dow Jones Select Dividend (DVY) 4.71 183394 +12.00% 92.21 92.74
iShares Lehman Aggregate Bond (AGG) 4.47 146842 +13.00% 109.51 109.64
Vanguard Value ETF (VTV) 4.00 148813 +16.00% 96.56 97.80
CoreLogic (CLGX) 3.46 286935 +796.00% 43.39 45.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.72 81063 +13.00% 120.51 121.09
Apple (AAPL) 2.50 62305 -12.00% 144.02 153.46
Amazon (AMZN) 2.50 9273 +2.00% 968.03 1052.80
JPMorgan Chase & Co. (JPM) 2.27 89109 -12.00% 91.40 91.93
Microsoft Corporation (MSFT) 2.09 108997 68.94 74.05
Pepsi (PEP) 1.98 61765 115.49 117.19
Citigroup Inc 1.97 105892 +17.00% 66.88 0.00
Exxon Mobil Corporation (XOM) 1.91 84933 +24.00% 80.73 80.37
Alphabet Inc Class A cs 1.90 7361 929.70 0.00
McDonald's Corporation (MCD) 1.81 42363 153.16 156.51
Procter & Gamble Company (PG) 1.68 69094 87.15 89.30
Bristol Myers Squibb (BMY) 1.59 102620 55.72 55.98
Honeywell International (HON) 1.52 40905 +3.00% 133.30 138.49
Visa (V) 1.51 57934 +36.00% 93.79 100.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.51 50855 +18.00% 106.62 106.81
iShares MSCI EAFE Value Index (EFV) 1.51 104882 +12.00% 51.70 53.02
Wells Fargo & Company (WFC) 1.50 97009 55.41 54.91
Abbott Laboratories (ABT) 1.42 105345 +3.00% 48.61 50.40
Berkshire Hathaway (BRK.B) 1.39 29579 -30.00% 169.39 0.00
Incyte Corporation (INCY) 1.33 37870 NEW 125.91 137.19
Walt Disney Company (DIS) 1.32 44630 +2.00% 106.25 106.94
UnitedHealth (UNH) 1.27 24542 +51.00% 185.42 190.75
Genuine Parts Company (GPC) 1.26 48938 92.75 82.81
Allergan 1.26 18640 +9.00% 243.10 0.00
Facebook Inc cl a 1.25 29762 -22.00% 150.97 0.00
Goldman Sachs (GS) 1.22 19724 -24.00% 221.90 222.25
AT&T; (T) 1.22 116510 37.73 38.03
Chevron Corporation (CVX) 1.19 40830 -2.00% 104.33 105.12
Eaton 1.18 54352 77.82 0.00
Kansas City Southern (KSU) 1.15 39449 +2.00% 104.64 104.20
iShares Morningstar Mid Value Idx (JKI) 1.15 28006 +12.00% 148.06 149.93
Edison International (EIX) 1.06 48734 78.20 78.91
Boston Scientific Corporation (BSX) 1.04 135174 27.72 27.42
Prudential Financial (PRU) 1.02 34014 -25.00% 108.15 112.19
Starbucks Corporation (SBUX) 1.01 62106 NEW 58.31 57.94
Kraft Heinz 1.01 42337 85.63 0.00
QUALCOMM (QCOM) 0.97 63085 +2.00% 55.22 53.14
EOG Resources (EOG) 0.95 37657 90.51 94.75
Chubb 0.95 23535 +34.00% 145.40 0.00
Alexion Pharmaceuticals (ALXN) 0.92 27325 +11.00% 121.66 131.07
BorgWarner (BWA) 0.92 77646 42.36 45.86
Comcast Corporation (CMCSA) 0.91 84122 38.92 39.35
United Rentals (URI) 0.89 28305 +42.00% 112.71 120.17
Oracle Corporation (ORCL) 0.89 64036 50.14 51.17
Praxair (PX) 0.88 23959 NEW 132.56 135.03
Vanguard REIT ETF (VNQ) 0.88 37901 +23.00% 83.24 84.28
Xpo Logistics Inc equity 0.87 48111 64.63 0.00
PowerShares Intl. Dividend Achiev. (PID) 0.82 190785 +13.00% 15.37 15.80
General Electric Company (GE) 0.80 106408 -45.00% 27.02 25.59
Simon Property (SPG) 0.80 17687 161.75 163.77
Thermo Fisher Scientific (TMO) 0.78 16013 +52.00% 174.47 175.06
Pfizer (PFE) 0.76 81749 -44.00% 33.59 32.89
Wynn Resorts (WYNN) 0.76 20309 134.12 132.00
Sempra Energy (SRE) 0.75 23769 NEW 112.74 113.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.75 22589 +13.00% 119.30 120.88
Charter Communications Inc New Cl A cl a 0.74 7882 -6.00% 336.86 0.00
Hldgs Inc 0.72 34597 NEW 75.26 0.00
International Business Machines (IBM) 0.70 16311 -42.00% 153.81 145.36
BioMarin Pharmaceutical (BMRN) 0.67 26696 90.81 89.20
FirstEnergy (FE) 0.66 80875 29.15 31.10
Micron Technology (MU) 0.59 70921 -40.00% 29.85 29.81
American Tower Reit 0.59 15981 NEW 132.31 0.00
Estee Lauder Companies (EL) 0.58 21673 NEW 95.97 98.92
Ralph Lauren Corp 0.50 24489 73.82 0.00
Avery Dennison Corporation (AVY) 0.46 18689 -7.00% 88.39 92.34
Nxp Semiconductors N V 0.46 14947 109.48 0.00
First American Financial (FAF) 0.39 31599 44.67 46.35
Alphabet Inc Class C cs 0.38 1488 -42.00% 908.81 0.00
Coca-Cola Company (KO) 0.36 29125 45.00 45.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.34 13835 +21.00% 88.38 88.97
Eli Lilly & Co. (LLY) 0.31 13423 NEW 82.32 81.84
Dow Chemical Company (DOW) 0.24 13782 63.05 66.42
SPDR S&P; 500 ETF (SPY) 0.22 3212 +20.00% 241.91 247.42
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.21 26402 +8.00% 27.95 0.00
Powershares Etf Tr Ii s^p500 low vol 0.21 16701 +6.00% 44.73 0.00
Zimmer Holdings (ZMH) 0.18 5044 128.50 113.56
Johnson & Johnson (JNJ) 0.16 4394 -31.00% 132.33 130.95
CVS Caremark Corporation (CVS) 0.15 6738 80.48 78.29
Quest Diagnostics Incorporated (DGX) 0.14 4395 111.26 108.22
iShares MSCI EAFE Index Fund (EFA) 0.12 6520 65.18 66.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 3224 +8.00% 125.00 123.77
Intel Corporation (INTC) 0.10 10870 +17.00% 33.69 34.75
Novartis AG (NVS) 0.10 4384 83.49 84.85
Altria (MO) 0.10 4580 74.64 71.73
Philip Morris International (PM) 0.10 3100 117.37 117.65
Abbvie 0.10 4821 +36.00% 72.45 0.00
iShares Russell Midcap Index Fund (IWR) 0.09 1672 191.99 195.13
iShares Lehman MBS Bond Fund (MBB) 0.08 2805 +40.00% 106.60 107.04
Claymore Etf gug blt2017 hy 0.08 10803 25.73 0.00
3M Company (MMM) 0.07 1135 -7.00% 208.38 199.03
Verizon Communications (VZ) 0.07 6016 +22.00% 44.65 44.40
Amgen (AMGN) 0.07 1413 -92.00% 172.32 175.89
Merck & Co (MRK) 0.07 3767 NEW 64.20 61.80
iShares Russell 1000 Value Index (IWD) 0.07 2254 NEW 116.24 116.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 2766 +8.00% 84.60 84.80
iShares S&P; MidCap 400 Index (IJH) 0.07 1370 NEW 173.91 177.13
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.07 10004 25.39 0.00
U.S. Ban (USB) 0.06 4267 52.00 52.43
Home Depot (HD) 0.06 1476 -4.00% 153.65 146.69
Cisco Systems (CSCO) 0.06 7221 31.35 31.66
SPDR Gold Trust (GLD) 0.06 1935 -4.00% 117.89 119.88
Vanguard Mid-Cap ETF (VO) 0.06 1478 NEW 142.76 145.82
Vanguard Small-Cap ETF (VB) 0.06 1650 +6.00% 135.76 138.54
Phillips 66 0.06 2459 NEW 82.56 0.00
Biolargo 0.01 117838 0.43 0.00
Hines Real Estate Investment T 0.00 13390 0.30 0.00

Past 13F-HR SEC Filings for FIRST AMERICAN TRUST