13F HOLDINGS REPORT
FIRST AMERICAN BANK
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001291422-24-000004
Total Value
$1.11B
Positions
227
Other Managers
0
Confidential Omitted
Yes
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 667,712 | $114.3M | 10.34% |
| 2 | MICROSOFT CORP COM | MSFT | 197,142 | $62.2M | 5.63% |
| 3 | PEPSICO INC COM | PEP | 327,610 | $55.5M | 5.02% |
| 4 | ALPHABET INC | GOOG | 295,950 | $38.7M | 3.50% |
| 5 | ELI LILLY & CO | LLY | 63,231 | $34.0M | 3.07% |
| 6 | BROADCOM INC. | AVGO | 40,229 | $33.4M | 3.02% |
| 7 | VICTORY SYCAMORE | 92646A831 | 717,757 | $31.7M | 2.87% |
| 8 | AMAZON.COM INC. | AMZN | 230,858 | $29.3M | 2.65% |
| 9 | VISA INC. | V | 121,225 | $27.9M | 2.52% |
| 10 | UNITED HEALTH GROUP INC | UNH | 41,738 | $21.0M | 1.90% |
| 11 | PROCTER & GAMBLE | 742718109 | 133,803 | $19.5M | 1.76% |
| 12 | ACCENTURE PLC-CL A | ACN | 63,053 | $19.4M | 1.75% |
| 13 | DANAHER CORPORATION | 235851102 | 71,987 | $17.9M | 1.62% |
| 14 | EXXON MOBIL CORP COM | XOM | 150,363 | $17.7M | 1.60% |
| 15 | JP MORGAN CHASE & CO | VYLD | 118,444 | $17.2M | 1.55% |
| 16 | ABBVIE INC | ABBV | 107,714 | $16.1M | 1.45% |
| 17 | HOME DEPOT INC | HD | 52,238 | $15.8M | 1.43% |
| 18 | NVIDIA CORPORATION | NVDA | 35,369 | $15.4M | 1.39% |
| 19 | CHEVRON TEXACO CORP | CVX | 83,240 | $14.0M | 1.27% |
| 20 | THERMO FISHER SCIENTIFIC | TMO | 27,065 | $13.7M | 1.24% |
| 21 | LOWES COS INC | 548661107 | 62,609 | $13.0M | 1.18% |
| 22 | CINTAS CORPORATION | CTAS | 25,501 | $12.3M | 1.11% |
| 23 | EATON CORP PLC | ETN | 55,513 | $11.8M | 1.07% |
| 24 | BERKSHIRE HATHAWAY INC | BRK-A | 33,166 | $11.6M | 1.05% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 59,178 | $11.3M | 1.02% |
| 26 | TJX COMPANIES, INC | 872540109 | 121,292 | $10.8M | 0.97% |
| 27 | META PLATFORMS INC | META | 35,386 | $10.6M | 0.96% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 32,311 | $10.5M | 0.95% |
| 29 | MARRIOTT INTL INC CL A | 571903202 | 50,521 | $9.9M | 0.90% |
| 30 | UNION PAC CORP COM | UNP | 48,003 | $9.8M | 0.88% |
| 31 | EDWARDS LIFESCIENCES CORP COM | EW | 138,076 | $9.6M | 0.87% |
| 32 | BOEING CO | BA-PA | 48,814 | $9.4M | 0.85% |
| 33 | VANGUARD | 922908363 | 23,734 | $9.3M | 0.84% |
| 34 | ANALOG DEVICES, INC. | ADI | 51,238 | $9.0M | 0.81% |
| 35 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 31,478 | $8.9M | 0.81% |
| 36 | WAL-MART STORES INC. | WMT | 54,815 | $8.8M | 0.79% |
| 37 | HONEYWELL INTL INC | 438516106 | 45,456 | $8.4M | 0.76% |
| 38 | TEXAS INSTRS INC COM | 882508104 | 51,853 | $8.2M | 0.75% |
| 39 | PALO ALTO NETWORKS INC | PANW | 33,447 | $7.8M | 0.71% |
| 40 | NORTHROP GRUMMAN CORPORATION | NOC | 16,701 | $7.4M | 0.66% |
| 41 | CONSTELLATION BRANDS INC - | STZ | 28,605 | $7.2M | 0.65% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 134,829 | $7.1M | 0.64% |
| 43 | DISNEY | 254687106 | 87,608 | $7.1M | 0.64% |
| 44 | MERCK & CO INC NEW | MRK | 66,718 | $6.9M | 0.62% |
| 45 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 57,597 | $6.3M | 0.57% |
| 46 | MONDELEZ INTERNATIONAL INC | 609207105 | 91,290 | $6.3M | 0.57% |
| 47 | COMCAST CORP | CCZ | 142,002 | $6.3M | 0.57% |
| 48 | ALPHABET INC | GOOG | 45,357 | $6.0M | 0.54% |
| 49 | PNC FINANCIAL SERVICES GROUP | 693475105 | 48,168 | $5.9M | 0.53% |
| 50 | NIKE INC | NKE | 59,140 | $5.7M | 0.51% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 13,187 | $5.6M | 0.51% |
| 52 | TRANE TECHNOLOGIES | TT | 27,226 | $5.5M | 0.50% |
| 53 | AMERICAN ELECTRIC POWER | 025537101 | 71,694 | $5.4M | 0.49% |
| 54 | JOHNSON & JOHNSON | JNJ | 33,461 | $5.2M | 0.47% |
| 55 | MARATHON PETROLEUM CORP | MARA | 33,780 | $5.1M | 0.46% |
| 56 | APPLIED MATERIALS INC COM | 038222105 | 35,732 | $4.9M | 0.45% |
| 57 | GALLAGHER ARTHUR J & CO COM | 363576109 | 21,368 | $4.9M | 0.44% |
| 58 | CONOCOPHILLIPS | COP | 39,362 | $4.7M | 0.43% |
| 59 | ILLINOIS TOOL | 452308109 | 20,233 | $4.7M | 0.42% |
| 60 | REPUBLIC SERVICES INC | 760759100 | 31,763 | $4.5M | 0.41% |
| 61 | CISCO SYS INC | CSCO | 83,793 | $4.5M | 0.41% |
| 62 | BANK OF AMERICA CORP | 060505104 | 162,130 | $4.4M | 0.40% |
| 63 | ORACLE CORP COM | ORCL-PD | 40,692 | $4.3M | 0.39% |
| 64 | ULTA BEAUTY INC | ULTA | 10,629 | $4.2M | 0.38% |
| 65 | ASTRAZENECA PLC | AZN | 60,188 | $4.1M | 0.37% |
| 66 | ABBOTT LABORATORIES | ABLZF | 41,993 | $4.1M | 0.37% |
| 67 | PHILLIPS 66 | PSX | 33,520 | $4.0M | 0.36% |
| 68 | AUTOMATIC DATA PROCESSING INCOM | ADP | 15,987 | $3.8M | 0.35% |
| 69 | PROLOGIS INC | PLDGP | 33,573 | $3.8M | 0.34% |
| 70 | RTX CORP | RTX | 47,399 | $3.4M | 0.31% |
| 71 | LINDE PLC | LIN | 8,682 | $3.2M | 0.29% |
| 72 | WORKDAY INC - CLASS A | WDAY | 14,934 | $3.2M | 0.29% |
| 73 | CUMMINS INC. | CMI | 14,009 | $3.2M | 0.29% |
| 74 | THOMSON REUTERS CORP | TMSOF | 26,102 | $3.2M | 0.29% |
| 75 | LOCKHEED MARTIN CORPORATION | LMT | 7,737 | $3.2M | 0.29% |
| 76 | MEDTRONIC PLC NPV | MDT | 39,173 | $3.1M | 0.28% |
| 77 | KNIGHT - SWIFT TRANSPORTATION | 499049104 | 60,815 | $3.0M | 0.28% |
| 78 | SERVICENOW INC | NOW | 5,444 | $3.0M | 0.28% |
| 79 | ZOETIS INC | ZTS | 16,564 | $2.9M | 0.26% |
| 80 | DIAGEO PLC | DGEAF | 19,264 | $2.9M | 0.26% |
| 81 | CMS ENERGY CORPORATION | CMS-PC | 54,007 | $2.9M | 0.26% |
| 82 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 48,127 | $2.7M | 0.25% |
| 83 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 49,477 | $2.7M | 0.25% |
| 84 | VANGUARD | 921932885 | 31,603 | $2.7M | 0.24% |
| 85 | SCHLUMBERGER LTD COM | SLB | 44,105 | $2.6M | 0.23% |
| 86 | WEC ENERGY GROUP INC | WEC | 31,658 | $2.6M | 0.23% |
| 87 | CROWN CASTLE INTERNATIONAL | CCI | 26,683 | $2.5M | 0.22% |
| 88 | JOHNSON CTLS INTL PLC NPV | G51502105 | 45,679 | $2.4M | 0.22% |
| 89 | VERTIV HOLDINGS CO | VRT | 64,830 | $2.4M | 0.22% |
| 90 | PPG | 693506107 | 18,211 | $2.4M | 0.21% |
| 91 | SYNOVUS FINANCIAL CORP | 87161C501 | 83,152 | $2.3M | 0.21% |
| 92 | GILEAD SCIENCES, INC. | GILD | 30,534 | $2.3M | 0.21% |
| 93 | KEURIG DR PEPPER INC | KDP | 71,052 | $2.2M | 0.20% |
| 94 | GLOBAL PAYMENTS | 37940X102 | 18,710 | $2.2M | 0.20% |
| 95 | VANGUARD | 921932828 | 24,220 | $2.1M | 0.19% |
| 96 | VERALTO CORP. | VLTO | 23,875 | $2.0M | 0.18% |
| 97 | COTERRA ENERGY INC | CTRA | 72,504 | $2.0M | 0.18% |
| 98 | TARGET CORP | TGT | 15,492 | $1.7M | 0.15% |
| 99 | KELLANOVA | BEKE | 28,326 | $1.7M | 0.15% |
| 100 | BLACKROCK, INC. | BLK | 2,589 | $1.7M | 0.15% |
| 101 | VANGUARD | 922908629 | 7,724 | $1.6M | 0.15% |
| 102 | GARMIN LTD | GRMN | 15,169 | $1.6M | 0.14% |
| 103 | TRUIST FINANCIAL CORP. | 89832Q109 | 55,307 | $1.6M | 0.14% |
| 104 | ILLUMINA, INC. | ILMN | 11,448 | $1.6M | 0.14% |
| 105 | AMGEN INC | AMGN | 5,658 | $1.5M | 0.14% |
| 106 | SELECT SECTOR SPDR FUND | 81369Y506 | 16,809 | $1.5M | 0.14% |
| 107 | QUALCOMM INC COM | QCOM | 13,509 | $1.5M | 0.14% |
| 108 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 24,374 | $1.4M | 0.13% |
| 109 | HUNTINGTON BANCSHARES | HBANP | 135,510 | $1.4M | 0.13% |
| 110 | DTE ENERGY COMPANY | DTK | 14,097 | $1.4M | 0.13% |
| 111 | EASTMAN CHEM CO COM | EMN | 18,112 | $1.4M | 0.13% |
| 112 | GLACIER BANCORP INC. | GBCI | 48,486 | $1.4M | 0.12% |
| 113 | HUNTSMAN CORP | HUN | 56,346 | $1.4M | 0.12% |
| 114 | CULLEN/FROST BANKERS, INC. | CFR-PB | 14,852 | $1.4M | 0.12% |
| 115 | FORTIVE CORPORATION | FTV | 17,940 | $1.3M | 0.12% |
| 116 | HP INC | HPQ | 51,517 | $1.3M | 0.12% |
| 117 | VANGUARD | 921943858 | 28,862 | $1.3M | 0.11% |
| 118 | CAMDEN PROPERTY TRUST | 133131102 | 13,259 | $1.3M | 0.11% |
| 119 | NASDAQ INC | NDAQ | 23,805 | $1.2M | 0.10% |
| 120 | AON CORPORATION | AON | 3,540 | $1.1M | 0.10% |
| 121 | VANGUARD | 921908844 | 7,334 | $1.1M | 0.10% |
| 122 | DUPONT DE NEMOURS INC | DD | 14,773 | $1.1M | 0.10% |
| 123 | VANGUARD | 922042858 | 26,913 | $1.1M | 0.10% |
| 124 | BP PLC SPONSORED ADR | BPPFF | 26,589 | $1.0M | 0.09% |
| 125 | VANGUARD | 922908751 | 5,073 | $959,151 | 0.09% |
| 126 | BANK OF MONTREAL | 063671101 | 11,117 | $937,941 | 0.08% |
| 127 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 10,755 | $905,894 | 0.08% |
| 128 | PAYPAL HOLDINGS INC | PYPL | 15,091 | $882,223 | 0.08% |
| 129 | GENUINE PARTS COMPANY | GPC | 6,037 | $871,622 | 0.08% |
| 130 | GENERAL DYNAMICS CORPORATION | GD | 3,848 | $850,292 | 0.08% |
| 131 | MCDONALDS CORP | MCD | 3,196 | $841,955 | 0.08% |
| 132 | ABBVIE INC | ABBV | 5,425 | $808,651 | 0.07% |
| 133 | PFIZER INC COM | PFE | 23,952 | $794,487 | 0.07% |
| 134 | TESLA MOTORS INC | TSLA | 3,038 | $760,169 | 0.07% |
| 135 | DOW INC | DOW | 14,740 | $759,995 | 0.07% |
| 136 | SELECT SECTOR SPDR FUND | 81369Y803 | 4,146 | $679,653 | 0.06% |
| 137 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 1,623 | $666,209 | 0.06% |
| 138 | ISHARES CORE | 46432F339 | 4,980 | $656,314 | 0.06% |
| 139 | ARISTA NETWORKS INC | ANET | 3,552 | $653,320 | 0.06% |
| 140 | ILLINOIS TOOL | 452308109 | 2,825 | $650,626 | 0.06% |
| 141 | CHUBB LIMITED | CB | 2,856 | $594,560 | 0.05% |
| 142 | ISHARES | 464287655 | 3,311 | $585,186 | 0.05% |
| 143 | VEEVA SYSTEMS INC | VEEV | 2,842 | $578,205 | 0.05% |
| 144 | ROCKWELL AUTOMATION INC | ROK | 2,014 | $575,742 | 0.05% |
| 145 | CORTEVA INC | CTVA | 10,902 | $557,746 | 0.05% |
| 146 | ABBOTT LABORATORIES | ABLZF | 5,465 | $529,285 | 0.05% |
| 147 | APPLE INC. | AAPL | 2,979 | $510,035 | 0.05% |
| 148 | ISHARES | 464287465 | 7,310 | $503,805 | 0.05% |
| 149 | LOWES COS INC | 548661107 | 2,250 | $467,640 | 0.04% |
| 150 | SPDR PORFOLIO S&P | 78464A763 | 3,934 | $452,450 | 0.04% |
| 151 | COCA COLA CO COM | KO | 7,976 | $446,497 | 0.04% |
| 152 | PHILIP MORRIS INTL. INC. | 718172109 | 4,492 | $415,869 | 0.04% |
| 153 | ENTERGY CORPORATION | ENO | 4,495 | $415,788 | 0.04% |
| 154 | MOTOROLA SOLUTIONS, INC | MSI | 1,505 | $409,722 | 0.04% |
| 155 | LAMB WESTON HOLDINGS INC | LW | 4,214 | $389,627 | 0.04% |
| 156 | INGREDION INCORPORATED | INGR | 3,500 | $344,400 | 0.03% |
| 157 | TRADE DESK INC/THE - CLASS A | 88339J105 | 4,324 | $337,921 | 0.03% |
| 158 | CVS HEALTH CORP | CVS | 4,812 | $335,977 | 0.03% |
| 159 | JP MORGAN CHASE & CO | VYLD | 2,165 | $313,968 | 0.03% |
| 160 | CATERPILLAR INC DEL COM | CAT | 1,139 | $310,947 | 0.03% |
| 161 | EXXON MOBIL CORP COM | XOM | 2,470 | $290,422 | 0.03% |
| 162 | NEXTERA ENERGY | NEE-PW | 4,907 | $281,122 | 0.03% |
| 163 | ISHARES GOLD TRUST | IAU | 7,634 | $267,114 | 0.02% |
| 164 | QUALCOMM INC COM | QCOM | 2,400 | $266,544 | 0.02% |
| 165 | LINDE PLC | LIN | 700 | $260,645 | 0.02% |
| 166 | HCA HOLDINGS INC | HCA | 1,024 | $251,884 | 0.02% |
| 167 | PACER | 69374H857 | 6,000 | $250,200 | 0.02% |
| 168 | ISHARES MSCI | 464286525 | 2,500 | $238,550 | 0.02% |
| 169 | CATERPILLAR INC DEL COM | CAT | 870 | $237,510 | 0.02% |
| 170 | ELI LILLY & CO | LLY | 415 | $222,909 | 0.02% |
| 171 | ISHARES | 464287168 | 2,050 | $220,662 | 0.02% |
| 172 | VERTEX PHARMACEUTICALS, INC. | VRTX | 614 | $213,513 | 0.02% |
| 173 | RPM INTERNATIONAL, INC | 749685103 | 2,250 | $213,323 | 0.02% |
| 174 | INGERSOLL-RAND INC | IR | 3,335 | $212,507 | 0.02% |
| 175 | BERKSHIRE HATHAWAY INC | BRK-A | 500 | $175,150 | 0.02% |
| 176 | EMERSON ELECTRIC CO | EMR | 1,757 | $169,672 | 0.02% |
| 177 | THERMO FISHER SCIENTIFIC | TMO | 297 | $150,333 | 0.01% |
| 178 | MICROSOFT CORP COM | MSFT | 475 | $149,982 | 0.01% |
| 179 | PEPSICO INC COM | PEP | 630 | $106,747 | 0.01% |
| 180 | MICROSOFT CORP COM | MSFT | 300 | $94,725 | 0.01% |
| 181 | ANALOG DEVICES, INC. | ADI | 455 | $79,666 | 0.01% |
| 182 | MCDONALDS CORP | MCD | 285 | $75,080 | 0.01% |
| 183 | BROADCOM INC. | AVGO | 90 | $74,752 | 0.01% |
| 184 | PROCTER & GAMBLE | 742718109 | 485 | $70,743 | 0.01% |
| 185 | EATON CORP PLC | ETN | 320 | $68,250 | 0.01% |
| 186 | THOMSON REUTERS CORP | TMSOF | 481 | $58,836 | 0.01% |
| 187 | CISCO SYS INC | CSCO | 1,010 | $54,298 | 0.00% |
| 188 | WAL-MART STORES INC. | WMT | 315 | $50,378 | 0.00% |
| 189 | MERCK & CO INC NEW | MRK | 450 | $46,328 | 0.00% |
| 190 | LOCKHEED MARTIN CORPORATION | LMT | 110 | $44,986 | 0.00% |
| 191 | ABBVIE INC | ABBV | 300 | $44,718 | 0.00% |
| 192 | CUMMINS INC. | CMI | 175 | $39,981 | 0.00% |
| 193 | JOHNSON & JOHNSON | JNJ | 230 | $35,823 | 0.00% |
| 194 | PROCTER & GAMBLE | 742718109 | 245 | $35,736 | 0.00% |
| 195 | EMERSON ELECTRIC CO | EMR | 370 | $35,731 | 0.00% |
| 196 | HP INC | HPQ | 1,300 | $33,410 | 0.00% |
| 197 | QUALCOMM INC COM | QCOM | 300 | $33,318 | 0.00% |
| 198 | VICTORY SYCAMORE | 92646A831 | 745 | $32,911 | 0.00% |
| 199 | FRANKLIN STREET PROPERTIES CORP | 35471R106 | 16,711 | $30,915 | 0.00% |
| 200 | CHEVRON TEXACO CORP | CVX | 170 | $28,665 | 0.00% |
| 201 | DIAGEO PLC | DGEAF | 170 | $25,361 | 0.00% |
| 202 | HOME DEPOT INC | HD | 82 | $24,777 | 0.00% |
| 203 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 425 | $24,187 | 0.00% |
| 204 | JOHNSON & JOHNSON | JNJ | 140 | $21,805 | 0.00% |
| 205 | WAL-MART STORES INC. | WMT | 132 | $21,111 | 0.00% |
| 206 | DANAHER CORPORATION | 235851102 | 80 | $19,848 | 0.00% |
| 207 | LINDE PLC | LIN | 53 | $19,735 | 0.00% |
| 208 | NASDAQ INC | NDAQ | 403 | $19,582 | 0.00% |
| 209 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 62 | $17,571 | 0.00% |
| 210 | KELLANOVA | BEKE | 263 | $15,651 | 0.00% |
| 211 | WEC ENERGY GROUP INC | WEC | 189 | $15,224 | 0.00% |
| 212 | COMCAST CORP | CCZ | 322 | $14,277 | 0.00% |
| 213 | TRUIST FINANCIAL CORP. | 89832Q109 | 460 | $13,161 | 0.00% |
| 214 | TARGET CORP | TGT | 102 | $11,278 | 0.00% |
| 215 | MARATHON PETROLEUM CORP | MARA | 74 | $11,199 | 0.00% |
| 216 | CONOCOPHILLIPS | COP | 73 | $8,745 | 0.00% |
| 217 | KEURIG DR PEPPER INC | KDP | 269 | $8,492 | 0.00% |
| 218 | GALLAGHER ARTHUR J & CO COM | 363576109 | 37 | $8,433 | 0.00% |
| 219 | TJX COMPANIES, INC | 872540109 | 91 | $8,088 | 0.00% |
| 220 | HUNTSMAN CORP | HUN | 325 | $7,930 | 0.00% |
| 221 | COTERRA ENERGY INC | CTRA | 288 | $7,790 | 0.00% |
| 222 | DISNEY | 254687106 | 92 | $7,457 | 0.00% |
| 223 | JOHNSON CTLS INTL PLC NPV | G51502105 | 137 | $7,290 | 0.00% |
| 224 | GARMIN LTD | GRMN | 56 | $5,891 | 0.00% |
| 225 | DTE ENERGY COMPANY | DTK | 56 | $5,560 | 0.00% |
| 226 | BLACKROCK, INC. | BLK | 7 | $4,525 | 0.00% |
| 227 | VERALTO CORP. | VLTO | 26 | $2,213 | 0.00% |