13F HOLDINGS REPORT
FIRST AMERICAN BANK
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001291422-24-000001
Total Value
$1.34B
Positions
228
Other Managers
0
Confidential Omitted
Yes
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 654,840 | $137.9M | 10.32% |
| 2 | MICROSOFT CORP COM | MSFT | 199,392 | $89.1M | 6.67% |
| 3 | BROADCOM INC. | AVGO | 39,014 | $62.6M | 4.69% |
| 4 | ELI LILLY & CO | LLY | 60,187 | $54.5M | 4.08% |
| 5 | PEPSICO INC COM | PEP | 324,484 | $53.5M | 4.01% |
| 6 | ALPHABET INC | GOOG | 290,421 | $52.9M | 3.96% |
| 7 | AMAZON.COM INC. | AMZN | 235,087 | $45.4M | 3.40% |
| 8 | NVIDIA CORPORATION | NVDA | 366,909 | $45.3M | 3.39% |
| 9 | VISA INC. | V | 121,700 | $31.9M | 2.39% |
| 10 | JP MORGAN CHASE & CO | VYLD | 119,766 | $24.2M | 1.81% |
| 11 | PROCTER & GAMBLE | 742718109 | 133,959 | $22.1M | 1.65% |
| 12 | UNITED HEALTH GROUP INC | UNH | 42,091 | $21.4M | 1.60% |
| 13 | META PLATFORMS INC | META | 39,879 | $20.1M | 1.51% |
| 14 | ABBVIE INC | ABBV | 115,994 | $19.9M | 1.49% |
| 15 | ACCENTURE PLC-CL A | ACN | 60,953 | $18.5M | 1.38% |
| 16 | HOME DEPOT INC | HD | 52,729 | $18.2M | 1.36% |
| 17 | DANAHER CORPORATION | 235851102 | 72,287 | $18.1M | 1.35% |
| 18 | EXXON MOBIL CORP COM | XOM | 151,006 | $17.4M | 1.30% |
| 19 | CINTAS CORPORATION | CTAS | 24,247 | $17.0M | 1.27% |
| 20 | EATON CORP PLC | ETN | 52,872 | $16.6M | 1.24% |
| 21 | THERMO FISHER SCIENTIFIC | TMO | 27,694 | $15.3M | 1.15% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 32,436 | $14.7M | 1.10% |
| 23 | TJX COMPANIES, INC | 872540109 | 131,956 | $14.5M | 1.09% |
| 24 | LOWES COS INC | 548661107 | 62,354 | $13.7M | 1.03% |
| 25 | BERKSHIRE HATHAWAY INC | BRK-A | 33,377 | $13.6M | 1.02% |
| 26 | EDWARDS LIFESCIENCES CORP COM | EW | 143,931 | $13.3M | 1.00% |
| 27 | CHEVRON TEXACO CORP | CVX | 83,744 | $13.1M | 0.98% |
| 28 | ANALOG DEVICES, INC. | ADI | 55,796 | $12.7M | 0.95% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 59,741 | $12.6M | 0.94% |
| 30 | MARRIOTT INTL INC CL A | 571903202 | 51,407 | $12.4M | 0.93% |
| 31 | VANGUARD | 922908363 | 23,993 | $12.0M | 0.90% |
| 32 | WAL-MART STORES INC. | WMT | 173,107 | $11.7M | 0.88% |
| 33 | PALO ALTO NETWORKS INC | PANW | 32,138 | $10.9M | 0.82% |
| 34 | UNION PAC CORP COM | UNP | 48,020 | $10.9M | 0.81% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 136,822 | $10.5M | 0.79% |
| 36 | TEXAS INSTRS INC COM | 882508104 | 50,835 | $9.9M | 0.74% |
| 37 | HONEYWELL INTL INC | 438516106 | 44,654 | $9.5M | 0.71% |
| 38 | BOEING CO | BA-PA | 51,616 | $9.4M | 0.70% |
| 39 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 64,960 | $8.9M | 0.67% |
| 40 | TRANE TECHNOLOGIES | TT | 26,996 | $8.9M | 0.66% |
| 41 | APPLIED MATERIALS INC COM | 038222105 | 36,498 | $8.6M | 0.64% |
| 42 | CONSTELLATION BRANDS INC - | STZ | 32,204 | $8.3M | 0.62% |
| 43 | ALPHABET INC | GOOG | 44,574 | $8.2M | 0.61% |
| 44 | MERCK & CO INC NEW | MRK | 65,689 | $8.1M | 0.61% |
| 45 | BANK OF AMERICA CORP | 060505104 | 196,824 | $7.8M | 0.59% |
| 46 | SPDR S&P 500 ETF TRUST | SPY | 13,932 | $7.6M | 0.57% |
| 47 | PNC FINANCIAL SERVICES GROUP | 693475105 | 47,899 | $7.4M | 0.56% |
| 48 | NORTHROP GRUMMAN CORPORATION | NOC | 16,709 | $7.3M | 0.55% |
| 49 | AMERICAN ELECTRIC POWER | 025537101 | 81,816 | $7.2M | 0.54% |
| 50 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 26,764 | $6.9M | 0.52% |
| 51 | REPUBLIC SERVICES INC | 760759100 | 32,757 | $6.4M | 0.48% |
| 52 | DISNEY | 254687106 | 58,956 | $5.9M | 0.44% |
| 53 | MARATHON PETROLEUM CORP | MARA | 33,393 | $5.8M | 0.43% |
| 54 | ORACLE CORP COM | ORCL-PD | 40,292 | $5.7M | 0.43% |
| 55 | CROWN CASTLE INTERNATIONAL | CCI | 57,008 | $5.6M | 0.42% |
| 56 | MONDELEZ INTERNATIONAL INC | 609207105 | 83,369 | $5.5M | 0.41% |
| 57 | GALLAGHER ARTHUR J & CO COM | 363576109 | 20,885 | $5.4M | 0.41% |
| 58 | VERTIV HOLDINGS CO | VRT | 61,440 | $5.3M | 0.40% |
| 59 | COMCAST CORP | CCZ | 123,562 | $4.8M | 0.36% |
| 60 | ILLINOIS TOOL | 452308109 | 20,173 | $4.8M | 0.36% |
| 61 | PHILLIPS 66 | PSX | 33,680 | $4.8M | 0.36% |
| 62 | CONOCOPHILLIPS | COP | 40,689 | $4.7M | 0.35% |
| 63 | RTX CORP | RTX | 45,017 | $4.5M | 0.34% |
| 64 | JOHNSON & JOHNSON | JNJ | 30,516 | $4.5M | 0.33% |
| 65 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 60,270 | $4.4M | 0.33% |
| 66 | SERVICENOW INC | NOW | 5,573 | $4.4M | 0.33% |
| 67 | THOMSON REUTERS CORP | TMSOF | 25,386 | $4.3M | 0.32% |
| 68 | PROLOGIS INC | PLDGP | 37,963 | $4.3M | 0.32% |
| 69 | CMS ENERGY CORPORATION | CMS-PC | 70,543 | $4.2M | 0.31% |
| 70 | CUMMINS INC. | CMI | 13,828 | $3.8M | 0.29% |
| 71 | LINDE PLC | LIN | 8,612 | $3.8M | 0.28% |
| 72 | AUTOMATIC DATA PROCESSING INCOM | ADP | 15,720 | $3.8M | 0.28% |
| 73 | CISCO SYS INC | CSCO | 77,842 | $3.7M | 0.28% |
| 74 | LOCKHEED MARTIN CORPORATION | LMT | 7,553 | $3.5M | 0.26% |
| 75 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 47,140 | $3.5M | 0.26% |
| 76 | ABBOTT LABORATORIES | ABLZF | 32,502 | $3.4M | 0.25% |
| 77 | AMGEN INC | AMGN | 10,447 | $3.3M | 0.24% |
| 78 | EASTMAN CHEM CO COM | EMN | 33,189 | $3.3M | 0.24% |
| 79 | VANGUARD | 921932885 | 31,892 | $3.2M | 0.24% |
| 80 | VANGUARD | 922908629 | 12,527 | $3.0M | 0.23% |
| 81 | JOHNSON CTLS INTL PLC NPV | G51502105 | 44,923 | $3.0M | 0.22% |
| 82 | KNIGHT - SWIFT TRANSPORTATION | 499049104 | 59,646 | $3.0M | 0.22% |
| 83 | ZOETIS INC | ZTS | 16,392 | $2.8M | 0.21% |
| 84 | QUALCOMM INC COM | QCOM | 13,805 | $2.7M | 0.21% |
| 85 | SCHLUMBERGER LTD COM | SLB | 53,728 | $2.5M | 0.19% |
| 86 | PPG | 693506107 | 19,883 | $2.5M | 0.19% |
| 87 | WEC ENERGY GROUP INC | WEC | 30,974 | $2.4M | 0.18% |
| 88 | GARMIN LTD | GRMN | 14,877 | $2.4M | 0.18% |
| 89 | VANGUARD | 921932828 | 24,490 | $2.4M | 0.18% |
| 90 | WORKDAY INC - CLASS A | WDAY | 10,727 | $2.4M | 0.18% |
| 91 | KEURIG DR PEPPER INC | KDP | 68,568 | $2.3M | 0.17% |
| 92 | VERALTO CORP. | VLTO | 23,555 | $2.2M | 0.17% |
| 93 | DIAGEO PLC | DGEAF | 17,548 | $2.2M | 0.17% |
| 94 | GILEAD SCIENCES, INC. | GILD | 30,209 | $2.1M | 0.16% |
| 95 | COTERRA ENERGY INC | CTRA | 76,062 | $2.0M | 0.15% |
| 96 | BLACKROCK, INC. | BLK | 2,565 | $2.0M | 0.15% |
| 97 | TARGET CORP | TGT | 13,474 | $2.0M | 0.15% |
| 98 | HP INC | HPQ | 50,662 | $1.8M | 0.13% |
| 99 | ASTRAZENECA PLC | AZN | 21,563 | $1.7M | 0.13% |
| 100 | TRUIST FINANCIAL CORP. | 89832Q109 | 42,676 | $1.7M | 0.12% |
| 101 | BECTON DICKINSON AND CO | BDX | 6,789 | $1.6M | 0.12% |
| 102 | ENTERGY CORPORATION | ENO | 14,469 | $1.5M | 0.12% |
| 103 | DTE ENERGY COMPANY | DTK | 13,654 | $1.5M | 0.11% |
| 104 | CULLEN/FROST BANKERS, INC. | CFR-PB | 14,824 | $1.5M | 0.11% |
| 105 | SELECT SECTOR SPDR FUND | 81369Y506 | 16,437 | $1.5M | 0.11% |
| 106 | GLOBAL PAYMENTS | 37940X102 | 15,126 | $1.5M | 0.11% |
| 107 | VANGUARD | 921943858 | 28,514 | $1.4M | 0.11% |
| 108 | GLACIER BANCORP INC. | GBCI | 36,853 | $1.4M | 0.10% |
| 109 | VANGUARD | 921908844 | 7,334 | $1.3M | 0.10% |
| 110 | NASDAQ INC | NDAQ | 22,087 | $1.3M | 0.10% |
| 111 | FORTIVE CORPORATION | FTV | 17,753 | $1.3M | 0.10% |
| 112 | CAMDEN PROPERTY TRUST | 133131102 | 11,793 | $1.3M | 0.10% |
| 113 | ARISTA NETWORKS INC | ANET | 3,552 | $1.2M | 0.09% |
| 114 | DUPONT DE NEMOURS INC | DD | 14,773 | $1.2M | 0.09% |
| 115 | VANGUARD | 922908751 | 5,356 | $1.2M | 0.09% |
| 116 | HUNTSMAN CORP | HUN | 49,697 | $1.1M | 0.08% |
| 117 | GENERAL DYNAMICS CORPORATION | GD | 3,848 | $1.1M | 0.08% |
| 118 | VANGUARD | 922042858 | 25,150 | $1.1M | 0.08% |
| 119 | AON CORPORATION | AON | 3,540 | $1.0M | 0.08% |
| 120 | BP PLC SPONSORED ADR | BPPFF | 26,589 | $959,863 | 0.07% |
| 121 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 1,623 | $879,341 | 0.07% |
| 122 | NIKE INC | NKE | 11,616 | $875,498 | 0.07% |
| 123 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 7,960 | $851,322 | 0.06% |
| 124 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 20,493 | $851,073 | 0.06% |
| 125 | ISHARES CORE | 46432F339 | 4,980 | $850,385 | 0.06% |
| 126 | GENUINE PARTS COMPANY | GPC | 6,037 | $835,037 | 0.06% |
| 127 | DOW INC | DOW | 15,075 | $799,730 | 0.06% |
| 128 | BANK OF MONTREAL | 063671101 | 9,360 | $784,838 | 0.06% |
| 129 | MCDONALDS CORP | MCD | 2,975 | $758,151 | 0.06% |
| 130 | VANGUARD | 92204A876 | 5,050 | $746,997 | 0.06% |
| 131 | CHUBB LIMITED | CB | 2,856 | $728,509 | 0.05% |
| 132 | ABBVIE INC | ABBV | 4,025 | $690,368 | 0.05% |
| 133 | ISHARES | 464287655 | 3,391 | $688,000 | 0.05% |
| 134 | APPLE INC. | AAPL | 2,979 | $627,438 | 0.05% |
| 135 | PFIZER INC COM | PFE | 22,359 | $625,605 | 0.05% |
| 136 | CORTEVA INC | CTVA | 10,875 | $586,597 | 0.04% |
| 137 | MOTOROLA SOLUTIONS, INC | MSI | 1,505 | $581,006 | 0.04% |
| 138 | ISHARES | 464287465 | 7,310 | $572,593 | 0.04% |
| 139 | ILLUMINA, INC. | ILMN | 4,961 | $517,832 | 0.04% |
| 140 | TESLA MOTORS INC | TSLA | 2,588 | $512,114 | 0.04% |
| 141 | SPDR PORFOLIO S&P | 78464A763 | 3,934 | $500,327 | 0.04% |
| 142 | VEEVA SYSTEMS INC | VEEV | 2,690 | $492,298 | 0.04% |
| 143 | ILLINOIS TOOL | 452308109 | 1,925 | $456,148 | 0.03% |
| 144 | ABBOTT LABORATORIES | ABLZF | 4,065 | $422,394 | 0.03% |
| 145 | INGREDION INCORPORATED | INGR | 3,500 | $401,450 | 0.03% |
| 146 | MEDTRONIC PLC NPV | MDT | 4,854 | $382,059 | 0.03% |
| 147 | CATERPILLAR INC DEL COM | CAT | 1,139 | $379,402 | 0.03% |
| 148 | ELI LILLY & CO | LLY | 415 | $375,733 | 0.03% |
| 149 | TRADE DESK INC/THE - CLASS A | 88339J105 | 3,763 | $367,532 | 0.03% |
| 150 | NEXTERA ENERGY | NEE-PW | 4,965 | $351,572 | 0.03% |
| 151 | ISHARES GOLD TRUST | IAU | 7,634 | $335,361 | 0.03% |
| 152 | CONSTELLATION ENERGY CORP | CEG | 1,657 | $331,847 | 0.02% |
| 153 | HCA HOLDINGS INC | HCA | 1,024 | $328,991 | 0.02% |
| 154 | SELECT SECTOR SPDR FUND | 81369Y803 | 1,423 | $321,926 | 0.02% |
| 155 | LINDE PLC | LIN | 700 | $307,167 | 0.02% |
| 156 | CATERPILLAR INC DEL COM | CAT | 870 | $289,798 | 0.02% |
| 157 | VERTEX PHARMACEUTICALS, INC. | VRTX | 614 | $287,794 | 0.02% |
| 158 | LAMB WESTON HOLDINGS INC | LW | 3,332 | $280,154 | 0.02% |
| 159 | VANGUARD | 921946406 | 2,302 | $273,017 | 0.02% |
| 160 | ISHARES MSCI | 464286525 | 2,500 | $261,600 | 0.02% |
| 161 | PACER | 69374H857 | 6,000 | $261,360 | 0.02% |
| 162 | COSTCO WHSL CORP | 22160K105 | 300 | $254,998 | 0.02% |
| 163 | WELLS FARGO & COMPANY | 949746101 | 4,255 | $252,705 | 0.02% |
| 164 | COLGATE PALMOLIVE CO COM | CL | 2,584 | $250,751 | 0.02% |
| 165 | LOWES COS INC | 548661107 | 1,125 | $248,018 | 0.02% |
| 166 | ISHARES | 464287168 | 2,050 | $248,009 | 0.02% |
| 167 | RPM INTERNATIONAL, INC | 749685103 | 2,250 | $242,280 | 0.02% |
| 168 | QUALCOMM INC COM | QCOM | 1,200 | $239,016 | 0.02% |
| 169 | INGERSOLL-RAND INC | IR | 2,614 | $237,423 | 0.02% |
| 170 | JP MORGAN CHASE & CO | VYLD | 1,165 | $235,633 | 0.02% |
| 171 | INVESCO | IVZ | 478 | $229,014 | 0.02% |
| 172 | CORPAY INC | CPAY | 830 | $221,120 | 0.02% |
| 173 | WISDOMTREE | WT | 4,596 | $214,955 | 0.02% |
| 174 | ICON PLC | ICLR | 654 | $205,010 | 0.02% |
| 175 | BERKSHIRE HATHAWAY INC | BRK-A | 500 | $203,400 | 0.02% |
| 176 | EXXON MOBIL CORP COM | XOM | 1,685 | $193,977 | 0.01% |
| 177 | EMERSON ELECTRIC CO | EMR | 1,757 | $193,551 | 0.01% |
| 178 | HUNTINGTON BANCSHARES | HBANP | 13,938 | $183,703 | 0.01% |
| 179 | THERMO FISHER SCIENTIFIC | TMO | 297 | $164,241 | 0.01% |
| 180 | BROADCOM INC. | AVGO | 90 | $144,498 | 0.01% |
| 181 | MICROSOFT CORP COM | MSFT | 300 | $134,085 | 0.01% |
| 182 | ANALOG DEVICES, INC. | ADI | 455 | $103,858 | 0.01% |
| 183 | MICROSOFT CORP COM | MSFT | 225 | $100,564 | 0.01% |
| 184 | EATON CORP PLC | ETN | 320 | $100,336 | 0.01% |
| 185 | THOMSON REUTERS CORP | TMSOF | 481 | $81,082 | 0.01% |
| 186 | WAL-MART STORES INC. | WMT | 945 | $63,986 | 0.00% |
| 187 | PEPSICO INC COM | PEP | 370 | $61,025 | 0.00% |
| 188 | QUALCOMM INC COM | QCOM | 300 | $59,754 | 0.00% |
| 189 | MERCK & CO INC NEW | MRK | 450 | $55,710 | 0.00% |
| 190 | PROCTER & GAMBLE | 742718109 | 325 | $53,599 | 0.00% |
| 191 | ABBVIE INC | ABBV | 300 | $51,456 | 0.00% |
| 192 | LOCKHEED MARTIN CORPORATION | LMT | 110 | $51,381 | 0.00% |
| 193 | CUMMINS INC. | CMI | 175 | $48,463 | 0.00% |
| 194 | CISCO SYS INC | CSCO | 1,010 | $47,985 | 0.00% |
| 195 | HP INC | HPQ | 1,300 | $45,526 | 0.00% |
| 196 | EMERSON ELECTRIC CO | EMR | 370 | $40,759 | 0.00% |
| 197 | PROCTER & GAMBLE | 742718109 | 245 | $40,405 | 0.00% |
| 198 | JOHNSON & JOHNSON | JNJ | 230 | $33,617 | 0.00% |
| 199 | MCDONALDS CORP | MCD | 125 | $31,855 | 0.00% |
| 200 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 425 | $31,323 | 0.00% |
| 201 | HOME DEPOT INC | HD | 82 | $28,228 | 0.00% |
| 202 | WAL-MART STORES INC. | WMT | 396 | $26,813 | 0.00% |
| 203 | CHEVRON TEXACO CORP | CVX | 170 | $26,591 | 0.00% |
| 204 | FRANKLIN STREET PROPERTIES CORP | 35471R106 | 16,711 | $25,568 | 0.00% |
| 205 | NASDAQ INC | NDAQ | 403 | $24,285 | 0.00% |
| 206 | LINDE PLC | LIN | 53 | $23,257 | 0.00% |
| 207 | DIAGEO PLC | DGEAF | 170 | $21,434 | 0.00% |
| 208 | JOHNSON & JOHNSON | JNJ | 140 | $20,462 | 0.00% |
| 209 | DANAHER CORPORATION | 235851102 | 80 | $19,988 | 0.00% |
| 210 | TRUIST FINANCIAL CORP. | 89832Q109 | 460 | $17,871 | 0.00% |
| 211 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 62 | $15,999 | 0.00% |
| 212 | TARGET CORP | TGT | 102 | $15,100 | 0.00% |
| 213 | WEC ENERGY GROUP INC | WEC | 189 | $14,829 | 0.00% |
| 214 | MARATHON PETROLEUM CORP | MARA | 74 | $12,838 | 0.00% |
| 215 | MIRA PHARMACEUTICALS INC. | MIRA | 20,000 | $12,740 | 0.00% |
| 216 | COMCAST CORP | CCZ | 322 | $12,610 | 0.00% |
| 217 | TJX COMPANIES, INC | 872540109 | 91 | $10,019 | 0.00% |
| 218 | GALLAGHER ARTHUR J & CO COM | 363576109 | 37 | $9,594 | 0.00% |
| 219 | DISNEY | 254687106 | 92 | $9,135 | 0.00% |
| 220 | GARMIN LTD | GRMN | 56 | $9,124 | 0.00% |
| 221 | JOHNSON CTLS INTL PLC NPV | G51502105 | 137 | $9,106 | 0.00% |
| 222 | KEURIG DR PEPPER INC | KDP | 269 | $8,985 | 0.00% |
| 223 | CONOCOPHILLIPS | COP | 73 | $8,350 | 0.00% |
| 224 | COTERRA ENERGY INC | CTRA | 288 | $7,681 | 0.00% |
| 225 | HUNTSMAN CORP | HUN | 325 | $7,400 | 0.00% |
| 226 | DTE ENERGY COMPANY | DTK | 56 | $6,217 | 0.00% |
| 227 | BLACKROCK, INC. | BLK | 7 | $5,511 | 0.00% |
| 228 | VERALTO CORP. | VLTO | 26 | $2,482 | 0.00% |