13F HOLDINGS REPORT
FIRST AMERICAN BANK
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001291422-24-000005
Total Value
$1.15B
Positions
229
Other Managers
0
Confidential Omitted
Yes
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 673,430 | $130.6M | 11.32% |
| 2 | MICROSOFT CORP COM | MSFT | 198,838 | $67.7M | 5.87% |
| 3 | PEPSICO INC COM | PEP | 328,749 | $60.9M | 5.28% |
| 4 | ALPHABET INC | GOOG | 301,635 | $36.1M | 3.13% |
| 5 | BROADCOM INC. | AVGO | 41,492 | $36.0M | 3.12% |
| 6 | VICTORY SYCAMORE | 92646A831 | 712,633 | $32.9M | 2.85% |
| 7 | AMAZON.COM INC. | AMZN | 235,785 | $30.7M | 2.66% |
| 8 | ELI LILLY & CO | LLY | 64,754 | $30.4M | 2.63% |
| 9 | VISA INC. | V | 123,663 | $29.4M | 2.54% |
| 10 | UNITED HEALTH GROUP INC | UNH | 42,345 | $20.4M | 1.76% |
| 11 | PROCTER & GAMBLE | 742718109 | 133,383 | $20.2M | 1.75% |
| 12 | ACCENTURE PLC-CL A | ACN | 64,807 | $20.0M | 1.73% |
| 13 | JP MORGAN CHASE & CO | VYLD | 122,095 | $17.8M | 1.54% |
| 14 | DANAHER CORPORATION | 235851102 | 71,938 | $17.3M | 1.50% |
| 15 | HOME DEPOT INC | HD | 53,126 | $16.5M | 1.43% |
| 16 | EXXON MOBIL CORP COM | XOM | 153,596 | $16.5M | 1.43% |
| 17 | ABBVIE INC | ABBV | 107,626 | $14.5M | 1.26% |
| 18 | NVIDIA CORPORATION | NVDA | 34,014 | $14.4M | 1.25% |
| 19 | LOWES COS INC | 548661107 | 62,565 | $14.1M | 1.22% |
| 20 | THERMO FISHER SCIENTIFIC | TMO | 26,701 | $13.9M | 1.21% |
| 21 | EDWARDS LIFESCIENCES CORP COM | EW | 141,967 | $13.4M | 1.16% |
| 22 | CHEVRON TEXACO CORP | CVX | 83,234 | $13.1M | 1.13% |
| 23 | CINTAS CORPORATION | CTAS | 25,773 | $12.8M | 1.11% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 59,560 | $11.2M | 0.97% |
| 25 | EATON CORP PLC | ETN | 55,460 | $11.2M | 0.97% |
| 26 | BERKSHIRE HATHAWAY INC | BRK-A | 32,641 | $11.1M | 0.96% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 33,548 | $10.8M | 0.94% |
| 28 | BOEING CO | BA-PA | 50,150 | $10.6M | 0.92% |
| 29 | TJX COMPANIES, INC | 872540109 | 120,310 | $10.2M | 0.88% |
| 30 | HONEYWELL INTL INC | 438516106 | 48,654 | $10.1M | 0.87% |
| 31 | UNION PAC CORP COM | UNP | 48,996 | $10.0M | 0.87% |
| 32 | ANALOG DEVICES, INC. | ADI | 50,317 | $9.8M | 0.85% |
| 33 | META PLATFORMS INC | META | 34,049 | $9.8M | 0.85% |
| 34 | VANGUARD | 922908363 | 23,474 | $9.6M | 0.83% |
| 35 | MARRIOTT INTL INC CL A | 571903202 | 51,894 | $9.5M | 0.83% |
| 36 | TEXAS INSTRS INC COM | 882508104 | 52,947 | $9.5M | 0.83% |
| 37 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 31,183 | $9.3M | 0.81% |
| 38 | PALO ALTO NETWORKS INC | PANW | 34,656 | $8.9M | 0.77% |
| 39 | DISNEY | 254687106 | 95,568 | $8.5M | 0.74% |
| 40 | WAL-MART STORES INC. | WMT | 53,003 | $8.3M | 0.72% |
| 41 | NORTHROP GRUMMAN CORPORATION | NOC | 16,939 | $7.7M | 0.67% |
| 42 | MERCK & CO INC NEW | MRK | 66,478 | $7.7M | 0.66% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 133,532 | $7.2M | 0.63% |
| 44 | CONSTELLATION BRANDS INC - | STZ | 28,584 | $7.0M | 0.61% |
| 45 | MONDELEZ INTERNATIONAL INC | 609207105 | 91,056 | $6.6M | 0.58% |
| 46 | NIKE INC | NKE | 59,903 | $6.6M | 0.57% |
| 47 | PNC FINANCIAL SERVICES GROUP | 693475105 | 52,340 | $6.6M | 0.57% |
| 48 | CROWN CASTLE INTERNATIONAL | CCI | 56,799 | $6.5M | 0.56% |
| 49 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 57,092 | $6.5M | 0.56% |
| 50 | AMERICAN ELECTRIC POWER | 025537101 | 75,616 | $6.4M | 0.55% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 13,757 | $6.1M | 0.53% |
| 52 | COMCAST CORP | CCZ | 141,735 | $5.9M | 0.51% |
| 53 | JOHNSON & JOHNSON | JNJ | 34,048 | $5.6M | 0.49% |
| 54 | ALPHABET INC | GOOG | 45,005 | $5.4M | 0.47% |
| 55 | TRANE TECHNOLOGIES | TT | 27,401 | $5.2M | 0.45% |
| 56 | ULTA BEAUTY INC | ULTA | 10,839 | $5.1M | 0.44% |
| 57 | APPLIED MATERIALS INC COM | 038222105 | 35,046 | $5.1M | 0.44% |
| 58 | ILLINOIS TOOL | 452308109 | 20,205 | $5.1M | 0.44% |
| 59 | ORACLE CORP COM | ORCL-PD | 40,560 | $4.8M | 0.42% |
| 60 | REPUBLIC SERVICES INC | 760759100 | 31,092 | $4.8M | 0.41% |
| 61 | BANK OF AMERICA CORP | 060505104 | 164,999 | $4.7M | 0.41% |
| 62 | GALLAGHER ARTHUR J & CO COM | 363576109 | 21,393 | $4.7M | 0.41% |
| 63 | RTX CORP | RTX | 47,514 | $4.7M | 0.40% |
| 64 | ABBOTT LABORATORIES | ABLZF | 41,981 | $4.6M | 0.40% |
| 65 | CISCO SYS INC | CSCO | 84,444 | $4.4M | 0.38% |
| 66 | ASTRAZENECA PLC | AZN | 59,660 | $4.3M | 0.37% |
| 67 | CONOCOPHILLIPS | COP | 38,806 | $4.0M | 0.35% |
| 68 | MARATHON PETROLEUM CORP | MARA | 33,885 | $4.0M | 0.34% |
| 69 | LOCKHEED MARTIN CORPORATION | LMT | 7,761 | $3.6M | 0.31% |
| 70 | THOMSON REUTERS CORP | TMSOF | 26,224 | $3.5M | 0.31% |
| 71 | AUTOMATIC DATA PROCESSING INCOM | ADP | 15,979 | $3.5M | 0.30% |
| 72 | CUMMINS INC. | CMI | 13,878 | $3.4M | 0.29% |
| 73 | MEDTRONIC PLC NPV | MDT | 38,571 | $3.4M | 0.29% |
| 74 | KNIGHT - SWIFT TRANSPORTATION | 499049104 | 60,709 | $3.4M | 0.29% |
| 75 | DIAGEO PLC | DGEAF | 19,292 | $3.3M | 0.29% |
| 76 | LINDE PLC | LIN | 8,660 | $3.3M | 0.29% |
| 77 | WORKDAY INC - CLASS A | WDAY | 14,591 | $3.3M | 0.29% |
| 78 | PHILLIPS 66 | PSX | 34,151 | $3.3M | 0.28% |
| 79 | CMS ENERGY CORPORATION | CMS-PC | 54,851 | $3.2M | 0.28% |
| 80 | JOHNSON CTLS INTL PLC NPV | G51502105 | 45,896 | $3.1M | 0.27% |
| 81 | PROLOGIS INC | PLDGP | 24,885 | $3.1M | 0.26% |
| 82 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 48,198 | $3.0M | 0.26% |
| 83 | SERVICENOW INC | NOW | 5,167 | $2.9M | 0.25% |
| 84 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 51,074 | $2.9M | 0.25% |
| 85 | ILLUMINA, INC. | ILMN | 15,392 | $2.9M | 0.25% |
| 86 | WEC ENERGY GROUP INC | WEC | 31,696 | $2.8M | 0.24% |
| 87 | ZOETIS INC | ZTS | 16,196 | $2.8M | 0.24% |
| 88 | VANGUARD | 921932885 | 31,326 | $2.8M | 0.24% |
| 89 | PPG | 693506107 | 17,872 | $2.7M | 0.23% |
| 90 | CVS HEALTH CORP | CVS | 37,241 | $2.6M | 0.22% |
| 91 | SYNOVUS FINANCIAL CORP | 87161C501 | 83,646 | $2.5M | 0.22% |
| 92 | GILEAD SCIENCES, INC. | GILD | 30,138 | $2.3M | 0.20% |
| 93 | VANGUARD | 921932828 | 24,220 | $2.2M | 0.19% |
| 94 | TARGET CORP | TGT | 15,160 | $2.0M | 0.17% |
| 95 | KELLANOVA | BEKE | 29,141 | $2.0M | 0.17% |
| 96 | VERTIV HOLDINGS CO | VRT | 77,319 | $1.9M | 0.17% |
| 97 | GLOBAL PAYMENTS | 37940X102 | 18,676 | $1.8M | 0.16% |
| 98 | KEURIG DR PEPPER INC | KDP | 57,356 | $1.8M | 0.16% |
| 99 | BLACKROCK, INC. | BLK | 2,593 | $1.8M | 0.16% |
| 100 | TRUIST FINANCIAL CORP. | 89832Q109 | 55,386 | $1.7M | 0.15% |
| 101 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 25,402 | $1.6M | 0.14% |
| 102 | QUALCOMM INC COM | QCOM | 13,588 | $1.6M | 0.14% |
| 103 | HP INC | HPQ | 51,847 | $1.6M | 0.14% |
| 104 | GARMIN LTD | GRMN | 15,187 | $1.6M | 0.14% |
| 105 | CULLEN/FROST BANKERS, INC. | CFR-PB | 14,712 | $1.6M | 0.14% |
| 106 | DTE ENERGY COMPANY | DTK | 14,124 | $1.6M | 0.13% |
| 107 | GLACIER BANCORP INC. | GBCI | 49,384 | $1.5M | 0.13% |
| 108 | HUNTSMAN CORP | HUN | 56,419 | $1.5M | 0.13% |
| 109 | EASTMAN CHEM CO COM | EMN | 17,955 | $1.5M | 0.13% |
| 110 | SCHLUMBERGER LTD COM | SLB | 30,334 | $1.5M | 0.13% |
| 111 | HUNTINGTON BANCSHARES | HBANP | 135,862 | $1.5M | 0.13% |
| 112 | CAMDEN PROPERTY TRUST | 133131102 | 13,329 | $1.5M | 0.13% |
| 113 | SELECT SECTOR SPDR FUND | 81369Y506 | 17,363 | $1.4M | 0.12% |
| 114 | FORTIVE CORPORATION | FTV | 18,251 | $1.4M | 0.12% |
| 115 | COTERRA ENERGY INC | CTRA | 53,896 | $1.4M | 0.12% |
| 116 | VANGUARD | 921943858 | 28,760 | $1.3M | 0.12% |
| 117 | AMGEN INC | AMGN | 5,643 | $1.3M | 0.11% |
| 118 | AON CORPORATION | AON | 3,500 | $1.2M | 0.10% |
| 119 | NASDAQ INC | NDAQ | 23,700 | $1.2M | 0.10% |
| 120 | VANGUARD | 922042858 | 26,797 | $1.1M | 0.09% |
| 121 | VANGUARD | 922908629 | 4,876 | $1.1M | 0.09% |
| 122 | DUPONT DE NEMOURS INC | DD | 14,700 | $1.1M | 0.09% |
| 123 | BANK OF MONTREAL | 063671101 | 11,520 | $1.0M | 0.09% |
| 124 | PAYPAL HOLDINGS INC | PYPL | 15,498 | $1.0M | 0.09% |
| 125 | GENUINE PARTS COMPANY | GPC | 6,037 | $1.0M | 0.09% |
| 126 | VERIZON COMMUNICATIONS | VZ | 26,836 | $998,031 | 0.09% |
| 127 | VANGUARD | 922908751 | 5,007 | $995,841 | 0.09% |
| 128 | MCDONALDS CORP | MCD | 3,145 | $938,499 | 0.08% |
| 129 | BP PLC SPONSORED ADR | BPPFF | 26,589 | $938,326 | 0.08% |
| 130 | PFIZER INC COM | PFE | 24,159 | $886,153 | 0.08% |
| 131 | GENERAL DYNAMICS CORPORATION | GD | 3,825 | $822,949 | 0.07% |
| 132 | DOW INC | DOW | 14,697 | $782,761 | 0.07% |
| 133 | TESLA MOTORS INC | TSLA | 2,920 | $764,367 | 0.07% |
| 134 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 1,588 | $733,165 | 0.06% |
| 135 | ABBVIE INC | ABBV | 5,425 | $730,910 | 0.06% |
| 136 | ILLINOIS TOOL | 452308109 | 2,825 | $706,702 | 0.06% |
| 137 | SELECT SECTOR SPDR FUND | 81369Y803 | 4,019 | $698,744 | 0.06% |
| 138 | ROCKWELL AUTOMATION INC | ROK | 2,000 | $658,900 | 0.06% |
| 139 | CORTEVA INC | CTVA | 10,875 | $623,138 | 0.05% |
| 140 | LAMB WESTON HOLDINGS INC | LW | 5,414 | $622,341 | 0.05% |
| 141 | ABBOTT LABORATORIES | ABLZF | 5,465 | $595,794 | 0.05% |
| 142 | APPLE INC. | AAPL | 2,999 | $581,716 | 0.05% |
| 143 | ARISTA NETWORKS INC | ANET | 3,528 | $571,748 | 0.05% |
| 144 | VEEVA SYSTEMS INC | VEEV | 2,856 | $564,716 | 0.05% |
| 145 | CHUBB LIMITED | CB | 2,815 | $542,058 | 0.05% |
| 146 | LOWES COS INC | 548661107 | 2,250 | $507,826 | 0.04% |
| 147 | COCA COLA CO COM | KO | 8,259 | $497,357 | 0.04% |
| 148 | SPDR PORFOLIO S&P | 78464A763 | 3,934 | $482,230 | 0.04% |
| 149 | DOLLAR GENERAL CORP | 256677105 | 2,743 | $465,701 | 0.04% |
| 150 | ENTERGY CORPORATION | ENO | 4,495 | $437,679 | 0.04% |
| 151 | MOTOROLA SOLUTIONS, INC | MSI | 1,490 | $436,987 | 0.04% |
| 152 | PHILIP MORRIS INTL. INC. | 718172109 | 4,388 | $428,357 | 0.04% |
| 153 | INGREDION INCORPORATED | INGR | 3,500 | $370,825 | 0.03% |
| 154 | ISHARES | 464287465 | 4,950 | $358,875 | 0.03% |
| 155 | NEXTERA ENERGY | NEE-PW | 4,646 | $344,733 | 0.03% |
| 156 | TRADE DESK INC/THE - CLASS A | 88339J105 | 4,291 | $331,351 | 0.03% |
| 157 | JP MORGAN CHASE & CO | VYLD | 2,200 | $319,968 | 0.03% |
| 158 | EURONET WORLDWIDE INC | EEFT | 2,599 | $305,045 | 0.03% |
| 159 | HCA HOLDINGS INC | HCA | 1,000 | $303,480 | 0.03% |
| 160 | QUALCOMM INC COM | QCOM | 2,400 | $285,696 | 0.02% |
| 161 | ISHARES GOLD TRUST | IAU | 7,634 | $277,802 | 0.02% |
| 162 | CATERPILLAR INC DEL COM | CAT | 1,114 | $274,100 | 0.02% |
| 163 | LINDE PLC | LIN | 700 | $266,756 | 0.02% |
| 164 | EXXON MOBIL CORP COM | XOM | 2,470 | $264,907 | 0.02% |
| 165 | CHEMOURS CO USD 0.01 | CC | 6,820 | $251,589 | 0.02% |
| 166 | ISHARES MSCI | 464286525 | 2,500 | $245,138 | 0.02% |
| 167 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 2,795 | $244,004 | 0.02% |
| 168 | ISHARES | 464287168 | 2,050 | $232,265 | 0.02% |
| 169 | INGERSOLL-RAND INC | IR | 3,335 | $217,976 | 0.02% |
| 170 | CATERPILLAR INC DEL COM | CAT | 870 | $214,064 | 0.02% |
| 171 | VERTEX PHARMACEUTICALS, INC. | VRTX | 599 | $210,795 | 0.02% |
| 172 | COLGATE PALMOLIVE CO COM | CL | 2,650 | $204,156 | 0.02% |
| 173 | RPM INTERNATIONAL, INC | 749685103 | 2,250 | $201,893 | 0.02% |
| 174 | ELI LILLY & CO | LLY | 415 | $194,627 | 0.02% |
| 175 | AT&T INC. | T-PC | 12,158 | $193,922 | 0.02% |
| 176 | BERKSHIRE HATHAWAY INC | BRK-A | 500 | $170,500 | 0.01% |
| 177 | MICROSOFT CORP COM | MSFT | 475 | $161,757 | 0.01% |
| 178 | THERMO FISHER SCIENTIFIC | TMO | 297 | $154,960 | 0.01% |
| 179 | PEPSICO INC COM | PEP | 630 | $116,688 | 0.01% |
| 180 | MICROSOFT CORP COM | MSFT | 300 | $102,162 | 0.01% |
| 181 | ANALOG DEVICES, INC. | ADI | 455 | $88,639 | 0.01% |
| 182 | MCDONALDS CORP | MCD | 285 | $85,047 | 0.01% |
| 183 | LUXURBAN HOTELS | 21985R105 | 25,000 | $78,750 | 0.01% |
| 184 | BROADCOM INC. | AVGO | 90 | $78,069 | 0.01% |
| 185 | PROCTER & GAMBLE | 742718109 | 485 | $73,594 | 0.01% |
| 186 | THOMSON REUTERS CORP | TMSOF | 481 | $64,908 | 0.01% |
| 187 | EATON CORP PLC | ETN | 320 | $64,352 | 0.01% |
| 188 | CISCO SYS INC | CSCO | 1,010 | $52,257 | 0.00% |
| 189 | MERCK & CO INC NEW | MRK | 450 | $51,926 | 0.00% |
| 190 | LOCKHEED MARTIN CORPORATION | LMT | 110 | $50,642 | 0.00% |
| 191 | WAL-MART STORES INC. | WMT | 315 | $49,512 | 0.00% |
| 192 | CUMMINS INC. | CMI | 175 | $42,903 | 0.00% |
| 193 | ABBVIE INC | ABBV | 300 | $40,419 | 0.00% |
| 194 | HP INC | HPQ | 1,300 | $39,923 | 0.00% |
| 195 | JOHNSON & JOHNSON | JNJ | 230 | $38,070 | 0.00% |
| 196 | COLGATE PALMOLIVE CO COM | CL | 493 | $37,981 | 0.00% |
| 197 | PROCTER & GAMBLE | 742718109 | 245 | $37,176 | 0.00% |
| 198 | QUALCOMM INC COM | QCOM | 300 | $35,712 | 0.00% |
| 199 | VICTORY SYCAMORE | 92646A831 | 738 | $34,113 | 0.00% |
| 200 | DIAGEO PLC | DGEAF | 170 | $29,492 | 0.00% |
| 201 | CHEVRON TEXACO CORP | CVX | 170 | $26,750 | 0.00% |
| 202 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 425 | $26,609 | 0.00% |
| 203 | WAL-MART STORES INC. | WMT | 165 | $25,935 | 0.00% |
| 204 | HOME DEPOT INC | HD | 82 | $25,472 | 0.00% |
| 205 | FRANKLIN STREET PROPERTIES CORP | 35471R106 | 16,711 | $24,231 | 0.00% |
| 206 | JOHNSON & JOHNSON | JNJ | 140 | $23,173 | 0.00% |
| 207 | VERIZON COMMUNICATIONS | VZ | 545 | $20,269 | 0.00% |
| 208 | LINDE PLC | LIN | 53 | $20,197 | 0.00% |
| 209 | NASDAQ INC | NDAQ | 403 | $20,090 | 0.00% |
| 210 | DANAHER CORPORATION | 235851102 | 80 | $19,200 | 0.00% |
| 211 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 62 | $18,571 | 0.00% |
| 212 | KELLANOVA | BEKE | 263 | $17,726 | 0.00% |
| 213 | WEC ENERGY GROUP INC | WEC | 189 | $16,677 | 0.00% |
| 214 | DISNEY | 254687106 | 160 | $14,285 | 0.00% |
| 215 | TRUIST FINANCIAL CORP. | 89832Q109 | 460 | $13,961 | 0.00% |
| 216 | DOLLAR GENERAL CORP | 256677105 | 80 | $13,582 | 0.00% |
| 217 | TARGET CORP | TGT | 102 | $13,454 | 0.00% |
| 218 | COMCAST CORP | CCZ | 322 | $13,379 | 0.00% |
| 219 | JOHNSON CTLS INTL PLC NPV | G51502105 | 137 | $9,335 | 0.00% |
| 220 | HUNTSMAN CORP | HUN | 325 | $8,782 | 0.00% |
| 221 | MARATHON PETROLEUM CORP | MARA | 74 | $8,628 | 0.00% |
| 222 | KEURIG DR PEPPER INC | KDP | 269 | $8,412 | 0.00% |
| 223 | GALLAGHER ARTHUR J & CO COM | 363576109 | 37 | $8,124 | 0.00% |
| 224 | TJX COMPANIES, INC | 872540109 | 91 | $7,716 | 0.00% |
| 225 | CONOCOPHILLIPS | COP | 73 | $7,564 | 0.00% |
| 226 | COTERRA ENERGY INC | CTRA | 288 | $7,286 | 0.00% |
| 227 | DTE ENERGY COMPANY | DTK | 56 | $6,161 | 0.00% |
| 228 | GARMIN LTD | GRMN | 56 | $5,840 | 0.00% |
| 229 | BLACKROCK, INC. | BLK | 7 | $4,838 | 0.00% |