13F HOLDINGS REPORT
FIRST AMERICAN BANK
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001291422-24-000002
Total Value
$1.32B
Positions
230
Other Managers
0
Confidential Omitted
Yes
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 654,208 | $112.2M | 8.47% |
| 2 | MICROSOFT CORP COM | MSFT | 198,277 | $83.4M | 6.30% |
| 3 | PEPSICO INC COM | PEP | 325,080 | $56.9M | 4.30% |
| 4 | BROADCOM INC. | AVGO | 39,473 | $52.3M | 3.95% |
| 5 | ELI LILLY & CO | LLY | 61,162 | $47.6M | 3.59% |
| 6 | ALPHABET INC | GOOG | 290,739 | $43.9M | 3.31% |
| 7 | AMAZON.COM INC. | AMZN | 233,462 | $42.1M | 3.18% |
| 8 | VICTORY SYCAMORE | 92646A831 | 721,936 | $36.5M | 2.75% |
| 9 | VISA INC. | V | 121,514 | $33.9M | 2.56% |
| 10 | NVIDIA CORPORATION | NVDA | 36,282 | $32.8M | 2.48% |
| 11 | JP MORGAN CHASE & CO | VYLD | 119,886 | $24.0M | 1.81% |
| 12 | ACCENTURE PLC-CL A | ACN | 62,929 | $21.8M | 1.65% |
| 13 | PROCTER & GAMBLE | 742718109 | 133,768 | $21.7M | 1.64% |
| 14 | ABBVIE INC | ABBV | 116,633 | $21.2M | 1.60% |
| 15 | UNITED HEALTH GROUP INC | UNH | 41,959 | $20.8M | 1.57% |
| 16 | HOME DEPOT INC | HD | 52,409 | $20.1M | 1.52% |
| 17 | META PLATFORMS INC | META | 38,523 | $18.7M | 1.41% |
| 18 | DANAHER CORPORATION | 235851102 | 72,315 | $18.1M | 1.36% |
| 19 | EXXON MOBIL CORP COM | XOM | 150,542 | $17.5M | 1.32% |
| 20 | CINTAS CORPORATION | CTAS | 24,268 | $16.7M | 1.26% |
| 21 | EATON CORP PLC | ETN | 52,628 | $16.5M | 1.24% |
| 22 | LOWES COS INC | 548661107 | 63,625 | $16.2M | 1.22% |
| 23 | THERMO FISHER SCIENTIFIC | TMO | 27,648 | $16.1M | 1.21% |
| 24 | BERKSHIRE HATHAWAY INC | BRK-A | 33,282 | $14.0M | 1.06% |
| 25 | EDWARDS LIFESCIENCES CORP COM | EW | 145,628 | $13.9M | 1.05% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 32,444 | $13.6M | 1.02% |
| 27 | CHEVRON TEXACO CORP | CVX | 83,598 | $13.2M | 1.00% |
| 28 | MARRIOTT INTL INC CL A | 571903202 | 50,951 | $12.9M | 0.97% |
| 29 | TJX COMPANIES, INC | 872540109 | 121,866 | $12.4M | 0.93% |
| 30 | MARSH & MCLENNAN COS INC | 571748102 | 59,561 | $12.3M | 0.93% |
| 31 | UNION PAC CORP COM | UNP | 47,865 | $11.8M | 0.89% |
| 32 | VANGUARD | 922908363 | 24,028 | $11.6M | 0.87% |
| 33 | ANALOG DEVICES, INC. | ADI | 55,455 | $11.0M | 0.83% |
| 34 | BOEING CO | BA-PA | 51,348 | $9.9M | 0.75% |
| 35 | WAL-MART STORES INC. | WMT | 162,908 | $9.8M | 0.74% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 135,676 | $9.3M | 0.70% |
| 37 | HONEYWELL INTL INC | 438516106 | 45,011 | $9.2M | 0.70% |
| 38 | PALO ALTO NETWORKS INC | PANW | 32,006 | $9.1M | 0.69% |
| 39 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 64,861 | $8.9M | 0.67% |
| 40 | TEXAS INSTRS INC COM | 882508104 | 51,102 | $8.9M | 0.67% |
| 41 | CONSTELLATION BRANDS INC - | STZ | 32,165 | $8.7M | 0.66% |
| 42 | MERCK & CO INC NEW | MRK | 65,222 | $8.6M | 0.65% |
| 43 | TRANE TECHNOLOGIES | TT | 27,034 | $8.1M | 0.61% |
| 44 | NORTHROP GRUMMAN CORPORATION | NOC | 16,733 | $8.0M | 0.60% |
| 45 | DISNEY | 254687106 | 64,694 | $7.9M | 0.60% |
| 46 | PNC FINANCIAL SERVICES GROUP | 693475105 | 47,995 | $7.8M | 0.59% |
| 47 | APPLIED MATERIALS INC COM | 038222105 | 36,356 | $7.5M | 0.57% |
| 48 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 30,406 | $7.4M | 0.56% |
| 49 | SPDR S&P 500 ETF TRUST | SPY | 13,943 | $7.3M | 0.55% |
| 50 | AMERICAN ELECTRIC POWER | 025537101 | 81,226 | $7.0M | 0.53% |
| 51 | BANK OF AMERICA CORP | 060505104 | 182,789 | $6.9M | 0.52% |
| 52 | ALPHABET INC | GOOG | 44,675 | $6.8M | 0.51% |
| 53 | MARATHON PETROLEUM CORP | MARA | 33,128 | $6.7M | 0.50% |
| 54 | MONDELEZ INTERNATIONAL INC | 609207105 | 91,818 | $6.4M | 0.49% |
| 55 | REPUBLIC SERVICES INC | 760759100 | 32,659 | $6.3M | 0.47% |
| 56 | CROWN CASTLE INTERNATIONAL | CCI | 58,430 | $6.2M | 0.47% |
| 57 | COMCAST CORP | CCZ | 134,178 | $5.8M | 0.44% |
| 58 | ILLINOIS TOOL | 452308109 | 21,073 | $5.7M | 0.43% |
| 59 | ULTA BEAUTY INC | ULTA | 10,753 | $5.6M | 0.42% |
| 60 | PHILLIPS 66 | PSX | 33,735 | $5.5M | 0.42% |
| 61 | VERTIV HOLDINGS CO | VRT | 65,987 | $5.4M | 0.41% |
| 62 | PROLOGIS INC | PLDGP | 40,244 | $5.2M | 0.40% |
| 63 | CONOCOPHILLIPS | COP | 40,668 | $5.2M | 0.39% |
| 64 | GALLAGHER ARTHUR J & CO COM | 363576109 | 20,698 | $5.2M | 0.39% |
| 65 | ORACLE CORP COM | ORCL-PD | 40,292 | $5.1M | 0.38% |
| 66 | JOHNSON & JOHNSON | JNJ | 31,468 | $5.0M | 0.38% |
| 67 | NIKE INC | NKE | 51,815 | $4.9M | 0.37% |
| 68 | GLOBAL PAYMENTS | 37940X102 | 33,729 | $4.5M | 0.34% |
| 69 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 60,184 | $4.4M | 0.33% |
| 70 | RTX CORP | RTX | 44,526 | $4.3M | 0.33% |
| 71 | CMS ENERGY CORPORATION | CMS-PC | 71,059 | $4.3M | 0.32% |
| 72 | SERVICENOW INC | NOW | 5,525 | $4.2M | 0.32% |
| 73 | CUMMINS INC. | CMI | 13,698 | $4.0M | 0.30% |
| 74 | LINDE PLC | LIN | 8,533 | $4.0M | 0.30% |
| 75 | THOMSON REUTERS CORP | TMSOF | 25,164 | $3.9M | 0.30% |
| 76 | AUTOMATIC DATA PROCESSING INCOM | ADP | 15,632 | $3.9M | 0.29% |
| 77 | WORKDAY INC - CLASS A | WDAY | 14,272 | $3.9M | 0.29% |
| 78 | ABBOTT LABORATORIES | ABLZF | 33,991 | $3.9M | 0.29% |
| 79 | CISCO SYS INC | CSCO | 77,389 | $3.9M | 0.29% |
| 80 | LOCKHEED MARTIN CORPORATION | LMT | 7,500 | $3.4M | 0.26% |
| 81 | KNIGHT - SWIFT TRANSPORTATION | 499049104 | 59,846 | $3.3M | 0.25% |
| 82 | VANGUARD | 921932885 | 31,892 | $3.3M | 0.25% |
| 83 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 46,761 | $3.1M | 0.24% |
| 84 | VANGUARD | 922908629 | 12,232 | $3.1M | 0.23% |
| 85 | SCHLUMBERGER LTD COM | SLB | 55,227 | $3.0M | 0.23% |
| 86 | PPG | 693506107 | 20,703 | $3.0M | 0.23% |
| 87 | JOHNSON CTLS INTL PLC NPV | G51502105 | 44,568 | $2.9M | 0.22% |
| 88 | ZOETIS INC | ZTS | 16,925 | $2.9M | 0.22% |
| 89 | EASTMAN CHEM CO COM | EMN | 27,454 | $2.8M | 0.21% |
| 90 | DIAGEO PLC | DGEAF | 18,031 | $2.7M | 0.20% |
| 91 | WEC ENERGY GROUP INC | WEC | 30,720 | $2.5M | 0.19% |
| 92 | VANGUARD | 921932828 | 24,490 | $2.5M | 0.19% |
| 93 | MEDTRONIC PLC NPV | MDT | 27,678 | $2.4M | 0.18% |
| 94 | TARGET CORP | TGT | 13,510 | $2.4M | 0.18% |
| 95 | QUALCOMM INC COM | QCOM | 14,009 | $2.4M | 0.18% |
| 96 | GILEAD SCIENCES, INC. | GILD | 30,209 | $2.2M | 0.17% |
| 97 | GARMIN LTD | GRMN | 14,733 | $2.2M | 0.17% |
| 98 | COTERRA ENERGY INC | CTRA | 76,003 | $2.1M | 0.16% |
| 99 | VERALTO CORP. | VLTO | 23,678 | $2.1M | 0.16% |
| 100 | BLACKROCK, INC. | BLK | 2,509 | $2.1M | 0.16% |
| 101 | KEURIG DR PEPPER INC | KDP | 67,873 | $2.1M | 0.16% |
| 102 | ILLUMINA, INC. | ILMN | 14,173 | $1.9M | 0.15% |
| 103 | CULLEN/FROST BANKERS, INC. | CFR-PB | 14,824 | $1.7M | 0.13% |
| 104 | TRUIST FINANCIAL CORP. | 89832Q109 | 42,213 | $1.6M | 0.12% |
| 105 | AMGEN INC | AMGN | 5,658 | $1.6M | 0.12% |
| 106 | SELECT SECTOR SPDR FUND | 81369Y506 | 16,437 | $1.6M | 0.12% |
| 107 | FORTIVE CORPORATION | FTV | 17,920 | $1.5M | 0.12% |
| 108 | HP INC | HPQ | 50,564 | $1.5M | 0.12% |
| 109 | DTE ENERGY COMPANY | DTK | 13,533 | $1.5M | 0.11% |
| 110 | GLACIER BANCORP INC. | GBCI | 36,456 | $1.5M | 0.11% |
| 111 | VANGUARD | 921943858 | 28,346 | $1.4M | 0.11% |
| 112 | NASDAQ INC | NDAQ | 22,022 | $1.4M | 0.10% |
| 113 | VANGUARD | 921908844 | 7,334 | $1.3M | 0.10% |
| 114 | HUNTSMAN CORP | HUN | 49,255 | $1.3M | 0.10% |
| 115 | ASTRAZENECA PLC | AZN | 18,915 | $1.3M | 0.10% |
| 116 | BECTON DICKINSON AND CO | BDX | 5,069 | $1.3M | 0.09% |
| 117 | VANGUARD | 922908751 | 5,384 | $1.2M | 0.09% |
| 118 | AON CORPORATION | AON | 3,540 | $1.2M | 0.09% |
| 119 | CAMDEN PROPERTY TRUST | 133131102 | 11,584 | $1.1M | 0.09% |
| 120 | DUPONT DE NEMOURS INC | DD | 14,773 | $1.1M | 0.09% |
| 121 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 10,755 | $1.1M | 0.08% |
| 122 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 20,071 | $1.1M | 0.08% |
| 123 | GENERAL DYNAMICS CORPORATION | GD | 3,848 | $1.1M | 0.08% |
| 124 | VANGUARD | 922042858 | 25,418 | $1.1M | 0.08% |
| 125 | ARISTA NETWORKS INC | ANET | 3,552 | $1.0M | 0.08% |
| 126 | BP PLC SPONSORED ADR | BPPFF | 26,589 | $1.0M | 0.08% |
| 127 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 1,623 | $996,425 | 0.08% |
| 128 | GENUINE PARTS COMPANY | GPC | 6,037 | $935,315 | 0.07% |
| 129 | BANK OF MONTREAL | 063671101 | 9,360 | $914,285 | 0.07% |
| 130 | MCDONALDS CORP | MCD | 3,135 | $883,915 | 0.07% |
| 131 | DOW INC | DOW | 14,697 | $851,396 | 0.06% |
| 132 | ISHARES CORE | 46432F339 | 4,980 | $818,463 | 0.06% |
| 133 | CHUBB LIMITED | CB | 2,856 | $740,073 | 0.06% |
| 134 | ABBVIE INC | ABBV | 4,025 | $732,953 | 0.06% |
| 135 | ISHARES | 464287655 | 3,391 | $713,127 | 0.05% |
| 136 | VEEVA SYSTEMS INC | VEEV | 2,741 | $635,063 | 0.05% |
| 137 | CORTEVA INC | CTVA | 10,875 | $627,163 | 0.05% |
| 138 | PFIZER INC COM | PFE | 21,670 | $601,343 | 0.05% |
| 139 | ISHARES | 464287465 | 7,310 | $583,777 | 0.04% |
| 140 | MOTOROLA SOLUTIONS, INC | MSI | 1,505 | $534,245 | 0.04% |
| 141 | TESLA MOTORS INC | TSLA | 3,038 | $534,050 | 0.04% |
| 142 | ILLINOIS TOOL | 452308109 | 1,925 | $516,535 | 0.04% |
| 143 | SPDR PORFOLIO S&P | 78464A763 | 3,934 | $516,298 | 0.04% |
| 144 | APPLE INC. | AAPL | 2,979 | $510,838 | 0.04% |
| 145 | ENTERGY CORPORATION | ENO | 4,495 | $475,031 | 0.04% |
| 146 | ABBOTT LABORATORIES | ABLZF | 4,065 | $462,028 | 0.03% |
| 147 | CATERPILLAR INC DEL COM | CAT | 1,139 | $417,364 | 0.03% |
| 148 | INGREDION INCORPORATED | INGR | 3,500 | $408,975 | 0.03% |
| 149 | LAMB WESTON HOLDINGS INC | LW | 3,753 | $399,807 | 0.03% |
| 150 | TRADE DESK INC/THE - CLASS A | 88339J105 | 3,924 | $343,036 | 0.03% |
| 151 | HCA HOLDINGS INC | HCA | 1,024 | $341,535 | 0.03% |
| 152 | NEXTERA ENERGY | NEE-PW | 5,099 | $325,876 | 0.02% |
| 153 | LINDE PLC | LIN | 700 | $325,024 | 0.02% |
| 154 | ELI LILLY & CO | LLY | 415 | $322,853 | 0.02% |
| 155 | ISHARES GOLD TRUST | IAU | 7,634 | $320,704 | 0.02% |
| 156 | CATERPILLAR INC DEL COM | CAT | 870 | $318,794 | 0.02% |
| 157 | SELECT SECTOR SPDR FUND | 81369Y803 | 1,423 | $296,369 | 0.02% |
| 158 | PACER | 69374H857 | 6,000 | $294,960 | 0.02% |
| 159 | LOWES COS INC | 548661107 | 1,125 | $286,571 | 0.02% |
| 160 | VANGUARD | 921946406 | 2,302 | $278,519 | 0.02% |
| 161 | RPM INTERNATIONAL, INC | 749685103 | 2,250 | $267,638 | 0.02% |
| 162 | ISHARES MSCI | 464286525 | 2,500 | $263,175 | 0.02% |
| 163 | VERTEX PHARMACEUTICALS, INC. | VRTX | 614 | $256,659 | 0.02% |
| 164 | CORPAY INC | CPAY | 830 | $256,089 | 0.02% |
| 165 | ISHARES | 464287168 | 2,050 | $252,519 | 0.02% |
| 166 | INGERSOLL-RAND INC | IR | 2,614 | $248,168 | 0.02% |
| 167 | WELLS FARGO & COMPANY | 949746101 | 4,255 | $246,620 | 0.02% |
| 168 | JP MORGAN CHASE & CO | VYLD | 1,165 | $233,350 | 0.02% |
| 169 | COLGATE PALMOLIVE CO COM | CL | 2,584 | $232,689 | 0.02% |
| 170 | WISDOMTREE | WT | 4,596 | $224,147 | 0.02% |
| 171 | COSTCO WHSL CORP | 22160K105 | 300 | $219,789 | 0.02% |
| 172 | ICON PLC | ICLR | 654 | $219,711 | 0.02% |
| 173 | ISHARES | 464287150 | 1,852 | $213,536 | 0.02% |
| 174 | INVESCO | IVZ | 478 | $212,236 | 0.02% |
| 175 | BERKSHIRE HATHAWAY INC | BRK-A | 500 | $210,260 | 0.02% |
| 176 | QUALCOMM INC COM | QCOM | 1,200 | $203,160 | 0.02% |
| 177 | EMERSON ELECTRIC CO | EMR | 1,757 | $199,279 | 0.02% |
| 178 | EXXON MOBIL CORP COM | XOM | 1,685 | $195,864 | 0.01% |
| 179 | HUNTINGTON BANCSHARES | HBANP | 13,938 | $194,435 | 0.01% |
| 180 | THERMO FISHER SCIENTIFIC | TMO | 297 | $172,619 | 0.01% |
| 181 | MICROSOFT CORP COM | MSFT | 300 | $126,216 | 0.01% |
| 182 | BROADCOM INC. | AVGO | 90 | $119,287 | 0.01% |
| 183 | EATON CORP PLC | ETN | 320 | $100,058 | 0.01% |
| 184 | MICROSOFT CORP COM | MSFT | 225 | $94,662 | 0.01% |
| 185 | ANALOG DEVICES, INC. | ADI | 455 | $89,994 | 0.01% |
| 186 | THOMSON REUTERS CORP | TMSOF | 481 | $74,954 | 0.01% |
| 187 | PEPSICO INC COM | PEP | 370 | $64,754 | 0.00% |
| 188 | MERCK & CO INC NEW | MRK | 450 | $59,378 | 0.00% |
| 189 | WAL-MART STORES INC. | WMT | 945 | $56,861 | 0.00% |
| 190 | ABBVIE INC | ABBV | 300 | $54,630 | 0.00% |
| 191 | PROCTER & GAMBLE | 742718109 | 325 | $52,732 | 0.00% |
| 192 | CUMMINS INC. | CMI | 175 | $51,564 | 0.00% |
| 193 | QUALCOMM INC COM | QCOM | 300 | $50,790 | 0.00% |
| 194 | CISCO SYS INC | CSCO | 1,010 | $50,409 | 0.00% |
| 195 | LOCKHEED MARTIN CORPORATION | LMT | 110 | $50,036 | 0.00% |
| 196 | EMERSON ELECTRIC CO | EMR | 370 | $41,965 | 0.00% |
| 197 | VICTORY SYCAMORE | 92646A831 | 789 | $39,865 | 0.00% |
| 198 | PROCTER & GAMBLE | 742718109 | 245 | $39,751 | 0.00% |
| 199 | HP INC | HPQ | 1,300 | $39,286 | 0.00% |
| 200 | FRANKLIN STREET PROPERTIES CORP | 35471R106 | 16,711 | $37,934 | 0.00% |
| 201 | JOHNSON & JOHNSON | JNJ | 230 | $36,384 | 0.00% |
| 202 | MCDONALDS CORP | MCD | 125 | $35,244 | 0.00% |
| 203 | HOME DEPOT INC | HD | 82 | $31,455 | 0.00% |
| 204 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 425 | $28,382 | 0.00% |
| 205 | CHEVRON TEXACO CORP | CVX | 170 | $26,816 | 0.00% |
| 206 | NASDAQ INC | NDAQ | 403 | $25,429 | 0.00% |
| 207 | DIAGEO PLC | DGEAF | 170 | $25,286 | 0.00% |
| 208 | LINDE PLC | LIN | 53 | $24,609 | 0.00% |
| 209 | WAL-MART STORES INC. | WMT | 396 | $23,827 | 0.00% |
| 210 | JOHNSON & JOHNSON | JNJ | 140 | $22,147 | 0.00% |
| 211 | MIRA PHARMACEUTICALS INC. | MIRA | 20,000 | $22,000 | 0.00% |
| 212 | DANAHER CORPORATION | 235851102 | 80 | $19,978 | 0.00% |
| 213 | TARGET CORP | TGT | 102 | $18,075 | 0.00% |
| 214 | TRUIST FINANCIAL CORP. | 89832Q109 | 460 | $17,931 | 0.00% |
| 215 | WEC ENERGY GROUP INC | WEC | 189 | $15,521 | 0.00% |
| 216 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 62 | $15,021 | 0.00% |
| 217 | MARATHON PETROLEUM CORP | MARA | 74 | $14,911 | 0.00% |
| 218 | COMCAST CORP | CCZ | 322 | $13,959 | 0.00% |
| 219 | DISNEY | 254687106 | 92 | $11,257 | 0.00% |
| 220 | CONOCOPHILLIPS | COP | 73 | $9,291 | 0.00% |
| 221 | GALLAGHER ARTHUR J & CO COM | 363576109 | 37 | $9,251 | 0.00% |
| 222 | TJX COMPANIES, INC | 872540109 | 91 | $9,229 | 0.00% |
| 223 | JOHNSON CTLS INTL PLC NPV | G51502105 | 137 | $8,949 | 0.00% |
| 224 | HUNTSMAN CORP | HUN | 325 | $8,460 | 0.00% |
| 225 | GARMIN LTD | GRMN | 56 | $8,337 | 0.00% |
| 226 | KEURIG DR PEPPER INC | KDP | 269 | $8,250 | 0.00% |
| 227 | COTERRA ENERGY INC | CTRA | 288 | $8,029 | 0.00% |
| 228 | DTE ENERGY COMPANY | DTK | 56 | $6,280 | 0.00% |
| 229 | BLACKROCK, INC. | BLK | 7 | $5,836 | 0.00% |
| 230 | VERALTO CORP. | VLTO | 26 | $2,305 | 0.00% |