13F HOLDINGS REPORT
FIRST AMERICAN BANK
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001291422-24-000003
Total Value
$1.20B
Positions
230
Other Managers
0
Confidential Omitted
Yes
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 647,927 | $124.7M | 10.42% |
| 2 | MICROSOFT CORP COM | MSFT | 194,160 | $73.0M | 6.10% |
| 3 | PEPSICO INC COM | PEP | 326,123 | $55.4M | 4.63% |
| 4 | BROADCOM INC. | AVGO | 39,024 | $43.6M | 3.64% |
| 5 | ALPHABET INC | GOOG | 290,193 | $40.5M | 3.39% |
| 6 | ELI LILLY & CO | LLY | 61,365 | $35.8M | 2.99% |
| 7 | AMAZON.COM INC. | AMZN | 226,787 | $34.5M | 2.88% |
| 8 | VICTORY SYCAMORE | 92646A831 | 717,427 | $33.3M | 2.78% |
| 9 | VISA INC. | V | 120,244 | $31.3M | 2.62% |
| 10 | ACCENTURE PLC-CL A | ACN | 62,093 | $21.8M | 1.82% |
| 11 | UNITED HEALTH GROUP INC | UNH | 40,980 | $21.6M | 1.80% |
| 12 | JP MORGAN CHASE & CO | VYLD | 117,055 | $19.9M | 1.66% |
| 13 | PROCTER & GAMBLE | 742718109 | 132,257 | $19.4M | 1.62% |
| 14 | HOME DEPOT INC | HD | 51,216 | $17.7M | 1.48% |
| 15 | NVIDIA CORPORATION | NVDA | 34,705 | $17.2M | 1.44% |
| 16 | ABBVIE INC | ABBV | 108,664 | $16.8M | 1.41% |
| 17 | DANAHER CORPORATION | 235851102 | 71,445 | $16.5M | 1.38% |
| 18 | CINTAS CORPORATION | CTAS | 25,028 | $15.1M | 1.26% |
| 19 | EXXON MOBIL CORP COM | XOM | 146,333 | $14.6M | 1.22% |
| 20 | THERMO FISHER SCIENTIFIC | TMO | 26,993 | $14.3M | 1.20% |
| 21 | LOWES COS INC | 548661107 | 62,530 | $13.9M | 1.16% |
| 22 | META PLATFORMS INC | META | 37,149 | $13.1M | 1.10% |
| 23 | EATON CORP PLC | ETN | 52,498 | $12.6M | 1.06% |
| 24 | BOEING CO | BA-PA | 47,957 | $12.5M | 1.04% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 32,051 | $12.4M | 1.03% |
| 26 | CHEVRON TEXACO CORP | CVX | 82,569 | $12.3M | 1.03% |
| 27 | BERKSHIRE HATHAWAY INC | BRK-A | 32,515 | $11.6M | 0.97% |
| 28 | UNION PAC CORP COM | UNP | 47,213 | $11.6M | 0.97% |
| 29 | MARRIOTT INTL INC CL A | 571903202 | 49,585 | $11.2M | 0.93% |
| 30 | TJX COMPANIES, INC | 872540109 | 118,734 | $11.1M | 0.93% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 58,293 | $11.0M | 0.92% |
| 32 | EDWARDS LIFESCIENCES CORP COM | EW | 142,828 | $10.9M | 0.91% |
| 33 | VANGUARD | 922908363 | 24,510 | $10.7M | 0.89% |
| 34 | ANALOG DEVICES, INC. | ADI | 53,287 | $10.6M | 0.88% |
| 35 | HONEYWELL INTL INC | 438516106 | 44,525 | $9.3M | 0.78% |
| 36 | PALO ALTO NETWORKS INC | PANW | 31,384 | $9.3M | 0.77% |
| 37 | TEXAS INSTRS INC COM | 882508104 | 50,545 | $8.6M | 0.72% |
| 38 | WAL-MART STORES INC. | WMT | 53,768 | $8.5M | 0.71% |
| 39 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 29,806 | $8.2M | 0.68% |
| 40 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 62,813 | $8.1M | 0.67% |
| 41 | NORTHROP GRUMMAN CORPORATION | NOC | 16,413 | $7.7M | 0.64% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 131,359 | $7.6M | 0.63% |
| 43 | PNC FINANCIAL SERVICES GROUP | 693475105 | 47,777 | $7.4M | 0.62% |
| 44 | MERCK & CO INC NEW | MRK | 65,404 | $7.1M | 0.60% |
| 45 | CONSTELLATION BRANDS INC - | STZ | 29,439 | $7.1M | 0.59% |
| 46 | CROWN CASTLE INTERNATIONAL | CCI | 56,828 | $6.5M | 0.55% |
| 47 | TRANE TECHNOLOGIES | TT | 26,674 | $6.5M | 0.54% |
| 48 | MONDELEZ INTERNATIONAL INC | 609207105 | 89,784 | $6.5M | 0.54% |
| 49 | ALPHABET INC | GOOG | 45,163 | $6.4M | 0.53% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 13,088 | $6.2M | 0.52% |
| 51 | COMCAST CORP | CCZ | 136,554 | $6.0M | 0.50% |
| 52 | AMERICAN ELECTRIC POWER | 025537101 | 71,887 | $5.8M | 0.49% |
| 53 | DISNEY | 254687106 | 64,250 | $5.8M | 0.48% |
| 54 | NIKE INC | NKE | 52,957 | $5.7M | 0.48% |
| 55 | APPLIED MATERIALS INC COM | 038222105 | 35,141 | $5.7M | 0.48% |
| 56 | BANK OF AMERICA CORP | 060505104 | 168,883 | $5.7M | 0.48% |
| 57 | ILLINOIS TOOL | 452308109 | 20,233 | $5.3M | 0.44% |
| 58 | REPUBLIC SERVICES INC | 760759100 | 31,773 | $5.2M | 0.44% |
| 59 | ULTA BEAUTY INC | ULTA | 10,516 | $5.2M | 0.43% |
| 60 | JOHNSON & JOHNSON | JNJ | 32,490 | $5.1M | 0.43% |
| 61 | PROLOGIS INC | PLDGP | 37,785 | $5.0M | 0.42% |
| 62 | MARATHON PETROLEUM CORP | MARA | 33,026 | $4.9M | 0.41% |
| 63 | CONOCOPHILLIPS | COP | 40,141 | $4.7M | 0.39% |
| 64 | GALLAGHER ARTHUR J & CO COM | 363576109 | 20,656 | $4.6M | 0.39% |
| 65 | PHILLIPS 66 | PSX | 33,157 | $4.4M | 0.37% |
| 66 | ORACLE CORP COM | ORCL-PD | 40,692 | $4.3M | 0.36% |
| 67 | CISCO SYS INC | CSCO | 81,160 | $4.1M | 0.34% |
| 68 | WORKDAY INC - CLASS A | WDAY | 14,836 | $4.1M | 0.34% |
| 69 | GLOBAL PAYMENTS | 37940X102 | 30,428 | $3.9M | 0.32% |
| 70 | SERVICENOW INC | NOW | 5,371 | $3.8M | 0.32% |
| 71 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 54,057 | $3.7M | 0.31% |
| 72 | AUTOMATIC DATA PROCESSING INCOM | ADP | 15,839 | $3.7M | 0.31% |
| 73 | THOMSON REUTERS CORP | TMSOF | 25,221 | $3.7M | 0.31% |
| 74 | ABBOTT LABORATORIES | ABLZF | 32,992 | $3.6M | 0.30% |
| 75 | RTX CORP | RTX | 42,364 | $3.6M | 0.30% |
| 76 | LINDE PLC | LIN | 8,423 | $3.5M | 0.29% |
| 77 | CMS ENERGY CORPORATION | CMS-PC | 59,057 | $3.4M | 0.29% |
| 78 | LOCKHEED MARTIN CORPORATION | LMT | 7,521 | $3.4M | 0.28% |
| 79 | KNIGHT - SWIFT TRANSPORTATION | 499049104 | 58,240 | $3.4M | 0.28% |
| 80 | CUMMINS INC. | CMI | 13,748 | $3.3M | 0.28% |
| 81 | ZOETIS INC | ZTS | 16,118 | $3.2M | 0.27% |
| 82 | VERTIV HOLDINGS CO | VRT | 63,664 | $3.1M | 0.26% |
| 83 | PPG | 693506107 | 20,109 | $3.0M | 0.25% |
| 84 | VANGUARD | 921932885 | 31,892 | $3.0M | 0.25% |
| 85 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 46,536 | $2.8M | 0.24% |
| 86 | DIAGEO PLC | DGEAF | 18,387 | $2.7M | 0.22% |
| 87 | SCHLUMBERGER LTD COM | SLB | 50,971 | $2.7M | 0.22% |
| 88 | VANGUARD | 922908629 | 11,221 | $2.6M | 0.22% |
| 89 | WEC ENERGY GROUP INC | WEC | 30,534 | $2.6M | 0.21% |
| 90 | JOHNSON CTLS INTL PLC NPV | G51502105 | 44,488 | $2.6M | 0.21% |
| 91 | GILEAD SCIENCES, INC. | GILD | 30,209 | $2.4M | 0.20% |
| 92 | VANGUARD | 921932828 | 24,280 | $2.4M | 0.20% |
| 93 | MEDTRONIC PLC NPV | MDT | 28,977 | $2.4M | 0.20% |
| 94 | EASTMAN CHEM CO COM | EMN | 25,911 | $2.3M | 0.19% |
| 95 | ILLUMINA, INC. | ILMN | 14,940 | $2.1M | 0.17% |
| 96 | ISHARES | 464287598 | 12,420 | $2.1M | 0.17% |
| 97 | BLACKROCK, INC. | BLK | 2,487 | $2.0M | 0.17% |
| 98 | KEURIG DR PEPPER INC | KDP | 60,068 | $2.0M | 0.17% |
| 99 | VERALTO CORP. | VLTO | 23,573 | $1.9M | 0.16% |
| 100 | COTERRA ENERGY INC | CTRA | 75,074 | $1.9M | 0.16% |
| 101 | TARGET CORP | TGT | 13,292 | $1.9M | 0.16% |
| 102 | QUALCOMM INC COM | QCOM | 12,981 | $1.9M | 0.16% |
| 103 | GARMIN LTD | GRMN | 14,602 | $1.9M | 0.16% |
| 104 | AMGEN INC | AMGN | 5,658 | $1.6M | 0.14% |
| 105 | CULLEN/FROST BANKERS, INC. | CFR-PB | 14,852 | $1.6M | 0.13% |
| 106 | SELECT SECTOR SPDR FUND | 81369Y506 | 18,538 | $1.6M | 0.13% |
| 107 | HP INC | HPQ | 50,089 | $1.5M | 0.13% |
| 108 | VANGUARD | 921943858 | 29,110 | $1.4M | 0.12% |
| 109 | FORTIVE CORPORATION | FTV | 17,940 | $1.3M | 0.11% |
| 110 | TRUIST FINANCIAL CORP. | 89832Q109 | 35,529 | $1.3M | 0.11% |
| 111 | GLACIER BANCORP INC. | GBCI | 31,510 | $1.3M | 0.11% |
| 112 | NASDAQ INC | NDAQ | 21,564 | $1.3M | 0.10% |
| 113 | DTE ENERGY COMPANY | DTK | 11,354 | $1.3M | 0.10% |
| 114 | VANGUARD | 921908844 | 7,334 | $1.2M | 0.10% |
| 115 | HUNTSMAN CORP | HUN | 49,149 | $1.2M | 0.10% |
| 116 | VANGUARD | 922908751 | 5,331 | $1.1M | 0.10% |
| 117 | DUPONT DE NEMOURS INC | DD | 14,773 | $1.1M | 0.09% |
| 118 | VANGUARD | 922042858 | 27,019 | $1.1M | 0.09% |
| 119 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 20,246 | $1.0M | 0.09% |
| 120 | AON CORPORATION | AON | 3,540 | $1.0M | 0.09% |
| 121 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 10,755 | $1.0M | 0.08% |
| 122 | GENERAL DYNAMICS CORPORATION | GD | 3,848 | $999,210 | 0.08% |
| 123 | CAMDEN PROPERTY TRUST | 133131102 | 9,596 | $952,787 | 0.08% |
| 124 | MCDONALDS CORP | MCD | 3,195 | $947,351 | 0.08% |
| 125 | BP PLC SPONSORED ADR | BPPFF | 26,589 | $941,250 | 0.08% |
| 126 | BANK OF MONTREAL | 063671101 | 9,360 | $926,078 | 0.08% |
| 127 | ASTRAZENECA PLC | AZN | 12,819 | $863,365 | 0.07% |
| 128 | ABBVIE INC | ABBV | 5,425 | $840,712 | 0.07% |
| 129 | ARISTA NETWORKS INC | ANET | 3,552 | $836,531 | 0.07% |
| 130 | GENUINE PARTS COMPANY | GPC | 6,037 | $836,127 | 0.07% |
| 131 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 1,623 | $809,732 | 0.07% |
| 132 | DOW INC | DOW | 14,740 | $808,341 | 0.07% |
| 133 | SELECT SECTOR SPDR FUND | 81369Y803 | 4,146 | $798,022 | 0.07% |
| 134 | TESLA MOTORS INC | TSLA | 3,038 | $754,883 | 0.06% |
| 135 | ILLINOIS TOOL | 452308109 | 2,825 | $739,981 | 0.06% |
| 136 | ISHARES CORE | 46432F339 | 4,980 | $732,757 | 0.06% |
| 137 | ISHARES | 464287655 | 3,391 | $680,608 | 0.06% |
| 138 | CHUBB LIMITED | CB | 2,856 | $645,456 | 0.05% |
| 139 | PFIZER INC COM | PFE | 22,411 | $645,212 | 0.05% |
| 140 | ABBOTT LABORATORIES | ABLZF | 5,465 | $601,533 | 0.05% |
| 141 | APPLE INC. | AAPL | 2,979 | $573,546 | 0.05% |
| 142 | ISHARES | 464287465 | 7,310 | $550,809 | 0.05% |
| 143 | VEEVA SYSTEMS INC | VEEV | 2,791 | $537,323 | 0.04% |
| 144 | CORTEVA INC | CTVA | 10,902 | $522,424 | 0.04% |
| 145 | LOWES COS INC | 548661107 | 2,250 | $500,738 | 0.04% |
| 146 | SPDR PORFOLIO S&P | 78464A763 | 3,934 | $491,632 | 0.04% |
| 147 | MOTOROLA SOLUTIONS, INC | MSI | 1,505 | $471,200 | 0.04% |
| 148 | COCA COLA CO COM | KO | 7,887 | $464,781 | 0.04% |
| 149 | LAMB WESTON HOLDINGS INC | LW | 4,214 | $455,491 | 0.04% |
| 150 | ENTERGY CORPORATION | ENO | 4,495 | $454,849 | 0.04% |
| 151 | PHILIP MORRIS INTL. INC. | 718172109 | 4,492 | $422,607 | 0.04% |
| 152 | SELECT SECTOR SPDR FUND | 81369Y209 | 2,928 | $399,320 | 0.03% |
| 153 | INGREDION INCORPORATED | INGR | 3,500 | $379,855 | 0.03% |
| 154 | JP MORGAN CHASE & CO | VYLD | 2,165 | $368,267 | 0.03% |
| 155 | QUALCOMM INC COM | QCOM | 2,400 | $347,112 | 0.03% |
| 156 | CATERPILLAR INC DEL COM | CAT | 1,139 | $336,768 | 0.03% |
| 157 | NEXTERA ENERGY | NEE-PW | 5,156 | $313,174 | 0.03% |
| 158 | TRADE DESK INC/THE - CLASS A | 88339J105 | 4,324 | $311,155 | 0.03% |
| 159 | ISHARES GOLD TRUST | IAU | 7,634 | $297,955 | 0.02% |
| 160 | PACER | 69374H857 | 6,000 | $288,180 | 0.02% |
| 161 | LINDE PLC | LIN | 700 | $287,497 | 0.02% |
| 162 | HCA HOLDINGS INC | HCA | 1,024 | $277,176 | 0.02% |
| 163 | SELECT SECTOR SPDR FUND | 81369Y886 | 4,109 | $260,223 | 0.02% |
| 164 | CATERPILLAR INC DEL COM | CAT | 870 | $257,232 | 0.02% |
| 165 | RPM INTERNATIONAL, INC | 749685103 | 2,250 | $251,168 | 0.02% |
| 166 | ISHARES MSCI | 464286525 | 2,500 | $250,875 | 0.02% |
| 167 | VERTEX PHARMACEUTICALS, INC. | VRTX | 614 | $249,830 | 0.02% |
| 168 | EXXON MOBIL CORP COM | XOM | 2,470 | $246,950 | 0.02% |
| 169 | ELI LILLY & CO | LLY | 415 | $241,912 | 0.02% |
| 170 | ISHARES | 464287168 | 2,050 | $240,301 | 0.02% |
| 171 | CHEMOURS CO USD 0.01 | CC | 6,820 | $215,098 | 0.02% |
| 172 | WISDOMTREE | WT | 4,596 | $209,991 | 0.02% |
| 173 | WELLS FARGO & COMPANY | 949746101 | 4,255 | $209,431 | 0.02% |
| 174 | COLGATE PALMOLIVE CO COM | CL | 2,584 | $205,971 | 0.02% |
| 175 | SELECT SECTOR SPDR FUND | 81369Y605 | 5,385 | $202,476 | 0.02% |
| 176 | INGERSOLL-RAND INC | IR | 2,614 | $202,140 | 0.02% |
| 177 | MICROSOFT CORP COM | MSFT | 475 | $178,619 | 0.01% |
| 178 | BERKSHIRE HATHAWAY INC | BRK-A | 500 | $178,330 | 0.01% |
| 179 | HUNTINGTON BANCSHARES | HBANP | 13,938 | $177,291 | 0.01% |
| 180 | EMERSON ELECTRIC CO | EMR | 1,757 | $171,009 | 0.01% |
| 181 | THERMO FISHER SCIENTIFIC | TMO | 297 | $157,645 | 0.01% |
| 182 | MICROSOFT CORP COM | MSFT | 300 | $112,812 | 0.01% |
| 183 | PEPSICO INC COM | PEP | 630 | $106,999 | 0.01% |
| 184 | BROADCOM INC. | AVGO | 90 | $100,463 | 0.01% |
| 185 | ANALOG DEVICES, INC. | ADI | 455 | $90,345 | 0.01% |
| 186 | MCDONALDS CORP | MCD | 285 | $84,506 | 0.01% |
| 187 | EATON CORP PLC | ETN | 320 | $77,062 | 0.01% |
| 188 | PROCTER & GAMBLE | 742718109 | 485 | $71,072 | 0.01% |
| 189 | THOMSON REUTERS CORP | TMSOF | 481 | $70,332 | 0.01% |
| 190 | CISCO SYS INC | CSCO | 1,010 | $51,025 | 0.00% |
| 191 | LOCKHEED MARTIN CORPORATION | LMT | 110 | $49,856 | 0.00% |
| 192 | WAL-MART STORES INC. | WMT | 315 | $49,660 | 0.00% |
| 193 | MERCK & CO INC NEW | MRK | 450 | $49,059 | 0.00% |
| 194 | ABBVIE INC | ABBV | 300 | $46,491 | 0.00% |
| 195 | QUALCOMM INC COM | QCOM | 300 | $43,389 | 0.00% |
| 196 | FRANKLIN STREET PROPERTIES CORP | 35471R106 | 16,711 | $42,780 | 0.00% |
| 197 | CUMMINS INC. | CMI | 175 | $41,925 | 0.00% |
| 198 | HP INC | HPQ | 1,300 | $39,117 | 0.00% |
| 199 | VICTORY SYCAMORE | 92646A831 | 780 | $36,193 | 0.00% |
| 200 | JOHNSON & JOHNSON | JNJ | 230 | $36,050 | 0.00% |
| 201 | EMERSON ELECTRIC CO | EMR | 370 | $36,012 | 0.00% |
| 202 | PROCTER & GAMBLE | 742718109 | 245 | $35,902 | 0.00% |
| 203 | HOME DEPOT INC | HD | 82 | $28,417 | 0.00% |
| 204 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 425 | $25,989 | 0.00% |
| 205 | CHEVRON TEXACO CORP | CVX | 170 | $25,357 | 0.00% |
| 206 | DIAGEO PLC | DGEAF | 170 | $24,762 | 0.00% |
| 207 | NASDAQ INC | NDAQ | 403 | $23,430 | 0.00% |
| 208 | JOHNSON & JOHNSON | JNJ | 140 | $21,944 | 0.00% |
| 209 | LINDE PLC | LIN | 53 | $21,768 | 0.00% |
| 210 | WAL-MART STORES INC. | WMT | 132 | $20,810 | 0.00% |
| 211 | DANAHER CORPORATION | 235851102 | 80 | $18,507 | 0.00% |
| 212 | TRUIST FINANCIAL CORP. | 89832Q109 | 460 | $16,983 | 0.00% |
| 213 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 62 | $16,976 | 0.00% |
| 214 | WEC ENERGY GROUP INC | WEC | 189 | $15,908 | 0.00% |
| 215 | TARGET CORP | TGT | 102 | $14,527 | 0.00% |
| 216 | COMCAST CORP | CCZ | 322 | $14,120 | 0.00% |
| 217 | MARATHON PETROLEUM CORP | MARA | 74 | $10,979 | 0.00% |
| 218 | KEURIG DR PEPPER INC | KDP | 269 | $8,963 | 0.00% |
| 219 | TJX COMPANIES, INC | 872540109 | 91 | $8,537 | 0.00% |
| 220 | CONOCOPHILLIPS | COP | 73 | $8,473 | 0.00% |
| 221 | GALLAGHER ARTHUR J & CO COM | 363576109 | 37 | $8,321 | 0.00% |
| 222 | DISNEY | 254687106 | 92 | $8,307 | 0.00% |
| 223 | HUNTSMAN CORP | HUN | 325 | $8,167 | 0.00% |
| 224 | JOHNSON CTLS INTL PLC NPV | G51502105 | 137 | $7,897 | 0.00% |
| 225 | COTERRA ENERGY INC | CTRA | 288 | $7,350 | 0.00% |
| 226 | GARMIN LTD | GRMN | 56 | $7,198 | 0.00% |
| 227 | DTE ENERGY COMPANY | DTK | 56 | $6,175 | 0.00% |
| 228 | BLACKROCK, INC. | BLK | 7 | $5,683 | 0.00% |
| 229 | COLGATE PALMOLIVE CO COM | CL | 27 | $2,152 | 0.00% |
| 230 | VERALTO CORP. | VLTO | 26 | $2,139 | 0.00% |