13F HOLDINGS REPORT
FIRST AMERICAN BANK
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001291422-24-000006
Total Value
$1.09B
Positions
228
Other Managers
0
Confidential Omitted
Yes
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 693,692 | $114.4M | 10.49% |
| 2 | PEPSICO INC COM | PEP | 332,101 | $60.5M | 5.55% |
| 3 | MICROSOFT CORP COM | MSFT | 204,658 | $59.0M | 5.41% |
| 4 | VICTORY SYCAMORE | 92646A831 | 728,730 | $33.1M | 3.03% |
| 5 | ALPHABET INC | GOOG | 312,112 | $32.4M | 2.97% |
| 6 | VISA INC. | V | 134,363 | $30.3M | 2.78% |
| 7 | BROADCOM INC. | AVGO | 45,434 | $29.1M | 2.67% |
| 8 | AMAZON.COM INC. | AMZN | 235,369 | $24.3M | 2.23% |
| 9 | ELI LILLY & CO | LLY | 67,447 | $23.2M | 2.12% |
| 10 | ACCENTURE PLC-CL A | ACN | 71,718 | $20.5M | 1.88% |
| 11 | UNITED HEALTH GROUP INC | UNH | 42,874 | $20.3M | 1.86% |
| 12 | PROCTER & GAMBLE | 742718109 | 129,513 | $19.3M | 1.77% |
| 13 | ABBVIE INC | ABBV | 114,761 | $18.3M | 1.68% |
| 14 | DANAHER CORPORATION | 235851102 | 71,855 | $18.1M | 1.66% |
| 15 | JP MORGAN CHASE & CO | VYLD | 126,209 | $16.4M | 1.51% |
| 16 | EXXON MOBIL CORP COM | XOM | 148,917 | $16.3M | 1.50% |
| 17 | HOME DEPOT INC | HD | 52,548 | $15.5M | 1.42% |
| 18 | LOWES COS INC | 548661107 | 77,095 | $15.4M | 1.41% |
| 19 | THERMO FISHER SCIENTIFIC | TMO | 25,951 | $15.0M | 1.37% |
| 20 | EDWARDS LIFESCIENCES CORP COM | EW | 174,537 | $14.4M | 1.32% |
| 21 | CHEVRON TEXACO CORP | CVX | 83,674 | $13.7M | 1.25% |
| 22 | CINTAS CORPORATION | CTAS | 28,156 | $13.0M | 1.19% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 37,940 | $12.4M | 1.14% |
| 24 | BOEING CO | BA-PA | 51,411 | $10.9M | 1.00% |
| 25 | TEXAS INSTRS INC COM | 882508104 | 55,824 | $10.4M | 0.95% |
| 26 | DISNEY | 254687106 | 103,131 | $10.3M | 0.95% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 61,980 | $10.3M | 0.95% |
| 28 | BERKSHIRE HATHAWAY INC | BRK-A | 33,022 | $10.2M | 0.93% |
| 29 | UNION PAC CORP COM | UNP | 50,254 | $10.1M | 0.93% |
| 30 | HONEYWELL INTL INC | 438516106 | 50,238 | $9.6M | 0.88% |
| 31 | EATON CORP PLC | ETN | 54,893 | $9.4M | 0.86% |
| 32 | MARRIOTT INTL INC CL A | 571903202 | 56,279 | $9.3M | 0.86% |
| 33 | TJX COMPANIES, INC | 872540109 | 117,166 | $9.2M | 0.84% |
| 34 | ANALOG DEVICES, INC. | ADI | 45,969 | $9.1M | 0.83% |
| 35 | VANGUARD | 922908363 | 23,545 | $8.9M | 0.81% |
| 36 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 29,693 | $8.5M | 0.78% |
| 37 | NVIDIA CORPORATION | NVDA | 28,605 | $7.9M | 0.73% |
| 38 | WAL-MART STORES INC. | WMT | 52,311 | $7.7M | 0.71% |
| 39 | PNC FINANCIAL SERVICES GROUP | 693475105 | 60,049 | $7.6M | 0.70% |
| 40 | CROWN CASTLE INTERNATIONAL | CCI | 56,377 | $7.5M | 0.69% |
| 41 | NIKE INC | NKE | 61,409 | $7.5M | 0.69% |
| 42 | NORTHROP GRUMMAN CORPORATION | NOC | 15,645 | $7.2M | 0.66% |
| 43 | MERCK & CO INC NEW | MRK | 65,840 | $7.0M | 0.64% |
| 44 | LOCKHEED MARTIN CORPORATION | LMT | 14,085 | $6.7M | 0.61% |
| 45 | CONSTELLATION BRANDS INC - | STZ | 29,370 | $6.6M | 0.61% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 129,627 | $6.5M | 0.59% |
| 47 | AMERICAN ELECTRIC POWER | 025537101 | 71,216 | $6.5M | 0.59% |
| 48 | PALO ALTO NETWORKS INC | PANW | 31,578 | $6.3M | 0.58% |
| 49 | ULTA BEAUTY INC | ULTA | 11,456 | $6.3M | 0.57% |
| 50 | META PLATFORMS INC | META | 28,906 | $6.1M | 0.56% |
| 51 | MONDELEZ INTERNATIONAL INC | 609207105 | 86,716 | $6.0M | 0.55% |
| 52 | SPDR S&P 500 ETF TRUST | SPY | 14,750 | $6.0M | 0.55% |
| 53 | COMCAST CORP | CCZ | 143,236 | $5.4M | 0.50% |
| 54 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 51,995 | $5.4M | 0.50% |
| 55 | BANK OF AMERICA CORP | 060505104 | 188,168 | $5.4M | 0.49% |
| 56 | JOHNSON & JOHNSON | JNJ | 34,353 | $5.3M | 0.49% |
| 57 | TRANE TECHNOLOGIES | TT | 28,865 | $5.3M | 0.49% |
| 58 | ILLINOIS TOOL | 452308109 | 20,145 | $4.9M | 0.45% |
| 59 | ALPHABET INC | GOOG | 44,845 | $4.7M | 0.43% |
| 60 | RTX CORP | RTX | 47,074 | $4.6M | 0.42% |
| 61 | ILLUMINA, INC. | ILMN | 19,011 | $4.4M | 0.41% |
| 62 | CISCO SYS INC | CSCO | 84,126 | $4.4M | 0.40% |
| 63 | MARATHON PETROLEUM CORP | MARA | 31,873 | $4.3M | 0.39% |
| 64 | ASTRAZENECA PLC | AZN | 59,934 | $4.2M | 0.38% |
| 65 | APPLIED MATERIALS INC COM | 038222105 | 32,975 | $4.1M | 0.37% |
| 66 | GALLAGHER ARTHUR J & CO COM | 363576109 | 21,085 | $4.0M | 0.37% |
| 67 | PHILLIPS 66 | PSX | 37,304 | $3.8M | 0.35% |
| 68 | ABBOTT LABORATORIES | ABLZF | 37,285 | $3.8M | 0.35% |
| 69 | ORACLE CORP COM | ORCL-PD | 40,400 | $3.8M | 0.34% |
| 70 | REPUBLIC SERVICES INC | 760759100 | 27,245 | $3.7M | 0.34% |
| 71 | CONOCOPHILLIPS | COP | 36,584 | $3.6M | 0.33% |
| 72 | AUTOMATIC DATA PROCESSING INCOM | ADP | 15,831 | $3.5M | 0.32% |
| 73 | DIAGEO PLC | DGEAF | 19,050 | $3.5M | 0.32% |
| 74 | KNIGHT - SWIFT TRANSPORTATION | 499049104 | 60,542 | $3.4M | 0.31% |
| 75 | CUMMINS INC. | CMI | 13,641 | $3.3M | 0.30% |
| 76 | CMS ENERGY CORPORATION | CMS-PC | 48,668 | $3.0M | 0.27% |
| 77 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 47,718 | $3.0M | 0.27% |
| 78 | WEC ENERGY GROUP INC | WEC | 31,249 | $3.0M | 0.27% |
| 79 | WORKDAY INC - CLASS A | WDAY | 13,975 | $2.9M | 0.26% |
| 80 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 54,826 | $2.9M | 0.26% |
| 81 | CVS HEALTH CORP | CVS | 38,314 | $2.8M | 0.26% |
| 82 | LINDE PLC | LIN | 7,803 | $2.8M | 0.25% |
| 83 | PROLOGIS INC | PLDGP | 21,968 | $2.7M | 0.25% |
| 84 | JOHNSON CTLS INTL PLC NPV | G51502105 | 45,318 | $2.7M | 0.25% |
| 85 | VANGUARD | 921932885 | 31,450 | $2.7M | 0.24% |
| 86 | ZOETIS INC | ZTS | 15,537 | $2.6M | 0.24% |
| 87 | SYNOVUS FINANCIAL CORP | 87161C501 | 83,289 | $2.6M | 0.24% |
| 88 | TARGET CORP | TGT | 15,350 | $2.5M | 0.23% |
| 89 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 36,298 | $2.5M | 0.23% |
| 90 | GILEAD SCIENCES, INC. | GILD | 30,138 | $2.5M | 0.23% |
| 91 | VANGUARD | 921932828 | 26,873 | $2.4M | 0.22% |
| 92 | PPG | 693506107 | 17,406 | $2.3M | 0.21% |
| 93 | SERVICENOW INC | NOW | 4,777 | $2.2M | 0.20% |
| 94 | GLACIER BANCORP INC. | GBCI | 49,082 | $2.1M | 0.19% |
| 95 | KEURIG DR PEPPER INC | KDP | 56,553 | $2.0M | 0.18% |
| 96 | QUALCOMM INC COM | QCOM | 15,086 | $1.9M | 0.18% |
| 97 | KELLANOVA | BEKE | 28,738 | $1.9M | 0.18% |
| 98 | TRUIST FINANCIAL CORP. | 89832Q109 | 56,302 | $1.9M | 0.18% |
| 99 | GLOBAL PAYMENTS | 37940X102 | 17,961 | $1.9M | 0.17% |
| 100 | MEDTRONIC PLC NPV | MDT | 22,179 | $1.8M | 0.16% |
| 101 | BLACKROCK, INC. | BLK | 2,536 | $1.7M | 0.16% |
| 102 | CULLEN/FROST BANKERS, INC. | CFR-PB | 14,712 | $1.5M | 0.14% |
| 103 | EASTMAN CHEM CO COM | EMN | 18,273 | $1.5M | 0.14% |
| 104 | DTE ENERGY COMPANY | DTK | 13,873 | $1.5M | 0.14% |
| 105 | HUNTSMAN CORP | HUN | 55,086 | $1.5M | 0.14% |
| 106 | GARMIN LTD | GRMN | 14,842 | $1.5M | 0.14% |
| 107 | HUNTINGTON BANCSHARES | HBANP | 132,389 | $1.5M | 0.14% |
| 108 | SELECT SECTOR SPDR FUND | 81369Y506 | 17,363 | $1.4M | 0.13% |
| 109 | FORTIVE CORPORATION | FTV | 20,126 | $1.4M | 0.13% |
| 110 | AMGEN INC | AMGN | 5,643 | $1.4M | 0.13% |
| 111 | HP INC | HPQ | 46,156 | $1.4M | 0.12% |
| 112 | CAMDEN PROPERTY TRUST | 133131102 | 12,879 | $1.4M | 0.12% |
| 113 | VANGUARD | 921943858 | 28,822 | $1.3M | 0.12% |
| 114 | VANGUARD | 922042858 | 31,869 | $1.3M | 0.12% |
| 115 | COTERRA ENERGY INC | CTRA | 50,096 | $1.2M | 0.11% |
| 116 | FORD MOTOR | 345370860 | 95,839 | $1.2M | 0.11% |
| 117 | SCHLUMBERGER LTD COM | SLB | 24,352 | $1.2M | 0.11% |
| 118 | ABBVIE INC | ABBV | 7,425 | $1.2M | 0.11% |
| 119 | AON CORPORATION | AON | 3,500 | $1.1M | 0.10% |
| 120 | VERIZON COMMUNICATIONS | VZ | 27,469 | $1.1M | 0.10% |
| 121 | DUPONT DE NEMOURS INC | DD | 14,848 | $1.1M | 0.10% |
| 122 | PAYPAL HOLDINGS INC | PYPL | 13,632 | $1.0M | 0.09% |
| 123 | VANGUARD | 922908629 | 4,874 | $1.0M | 0.09% |
| 124 | BANK OF MONTREAL | 063671101 | 11,520 | $1.0M | 0.09% |
| 125 | VERTIV HOLDINGS CO | VRT | 70,989 | $1.0M | 0.09% |
| 126 | GENUINE PARTS COMPANY | GPC | 6,037 | $1.0M | 0.09% |
| 127 | BP PLC SPONSORED ADR | BPPFF | 26,589 | $1.0M | 0.09% |
| 128 | PFIZER INC COM | PFE | 24,159 | $985,688 | 0.09% |
| 129 | VANGUARD | 922908751 | 4,997 | $947,232 | 0.09% |
| 130 | SELECT SECTOR SPDR FUND | 81369Y803 | 6,212 | $938,077 | 0.09% |
| 131 | MCDONALDS CORP | MCD | 3,145 | $879,374 | 0.08% |
| 132 | GENERAL DYNAMICS CORPORATION | GD | 3,825 | $872,903 | 0.08% |
| 133 | DOW INC | DOW | 14,697 | $805,689 | 0.07% |
| 134 | ABBOTT LABORATORIES | ABLZF | 7,465 | $755,906 | 0.07% |
| 135 | LAMB WESTON HOLDINGS INC | LW | 6,978 | $729,341 | 0.07% |
| 136 | ISHARES MSCI | 464286525 | 7,350 | $711,113 | 0.07% |
| 137 | ILLINOIS TOOL | 452308109 | 2,825 | $687,746 | 0.06% |
| 138 | CORTEVA INC | CTVA | 10,875 | $655,871 | 0.06% |
| 139 | TESLA MOTORS INC | TSLA | 2,910 | $603,708 | 0.06% |
| 140 | ARISTA NETWORKS INC | ANET | 3,528 | $592,210 | 0.05% |
| 141 | ROCKWELL AUTOMATION INC | ROK | 2,000 | $586,900 | 0.05% |
| 142 | PEPSICO INC COM | PEP | 3,130 | $570,599 | 0.05% |
| 143 | DOLLAR GENERAL CORP | 256677105 | 2,690 | $566,130 | 0.05% |
| 144 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 1,588 | $563,835 | 0.05% |
| 145 | CHUBB LIMITED | CB | 2,815 | $546,615 | 0.05% |
| 146 | COCA COLA CO COM | KO | 8,529 | $529,054 | 0.05% |
| 147 | VEEVA SYSTEMS INC | VEEV | 2,856 | $524,904 | 0.05% |
| 148 | APPLE INC. | AAPL | 2,999 | $494,535 | 0.05% |
| 149 | SPDR PORFOLIO S&P | 78464A763 | 3,934 | $486,675 | 0.04% |
| 150 | ENTERGY CORPORATION | ENO | 4,495 | $484,291 | 0.04% |
| 151 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,189 | $458,208 | 0.04% |
| 152 | LEIDOS HOLDINGS INC | LDOS | 4,942 | $454,961 | 0.04% |
| 153 | LOWES COS INC | 548661107 | 2,250 | $449,932 | 0.04% |
| 154 | PHILIP MORRIS INTL. INC. | 718172109 | 4,388 | $426,733 | 0.04% |
| 155 | MOTOROLA SOLUTIONS, INC | MSI | 1,490 | $426,334 | 0.04% |
| 156 | INGREDION INCORPORATED | INGR | 3,500 | $356,055 | 0.03% |
| 157 | ISHARES | 464287465 | 4,950 | $354,024 | 0.03% |
| 158 | EXXON MOBIL CORP COM | XOM | 2,900 | $318,014 | 0.03% |
| 159 | NEXTERA ENERGY | NEE-PW | 4,107 | $316,566 | 0.03% |
| 160 | QUALCOMM INC COM | QCOM | 2,400 | $306,192 | 0.03% |
| 161 | EURONET WORLDWIDE INC | EEFT | 2,599 | $290,828 | 0.03% |
| 162 | JP MORGAN CHASE & CO | VYLD | 2,200 | $286,682 | 0.03% |
| 163 | ISHARES GOLD TRUST | IAU | 7,634 | $285,282 | 0.03% |
| 164 | TRADE DESK INC/THE - CLASS A | 88339J105 | 4,529 | $275,861 | 0.03% |
| 165 | HCA HOLDINGS INC | HCA | 1,000 | $263,680 | 0.02% |
| 166 | LINDE PLC | LIN | 700 | $248,808 | 0.02% |
| 167 | AT&T INC. | T-PC | 12,757 | $245,575 | 0.02% |
| 168 | ISHARES | 464287168 | 2,050 | $240,219 | 0.02% |
| 169 | CATERPILLAR INC DEL COM | CAT | 1,014 | $232,044 | 0.02% |
| 170 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 2,795 | $227,010 | 0.02% |
| 171 | ENPHASE ENERGY INC | ENPH | 1,077 | $226,472 | 0.02% |
| 172 | CHEMOURS CO USD 0.01 | CC | 6,820 | $204,188 | 0.02% |
| 173 | COLGATE PALMOLIVE CO COM | CL | 2,650 | $199,148 | 0.02% |
| 174 | CATERPILLAR INC DEL COM | CAT | 870 | $199,090 | 0.02% |
| 175 | THERMO FISHER SCIENTIFIC | TMO | 297 | $171,182 | 0.02% |
| 176 | BERKSHIRE HATHAWAY INC | BRK-A | 500 | $154,386 | 0.01% |
| 177 | ELI LILLY & CO | LLY | 415 | $142,519 | 0.01% |
| 178 | MICROSOFT CORP COM | MSFT | 475 | $136,943 | 0.01% |
| 179 | DISNEY | 254687106 | 1,360 | $136,177 | 0.01% |
| 180 | ANALOG DEVICES, INC. | ADI | 455 | $89,735 | 0.01% |
| 181 | MICROSOFT CORP COM | MSFT | 300 | $86,490 | 0.01% |
| 182 | UNION PAC CORP COM | UNP | 425 | $85,536 | 0.01% |
| 183 | MCDONALDS CORP | MCD | 285 | $79,689 | 0.01% |
| 184 | PROCTER & GAMBLE | 742718109 | 485 | $72,115 | 0.01% |
| 185 | BROADCOM INC. | AVGO | 90 | $57,739 | 0.01% |
| 186 | EATON CORP PLC | ETN | 320 | $54,829 | 0.01% |
| 187 | CISCO SYS INC | CSCO | 1,010 | $52,798 | 0.00% |
| 188 | LOCKHEED MARTIN CORPORATION | LMT | 110 | $52,000 | 0.00% |
| 189 | MERCK & CO INC NEW | MRK | 450 | $47,876 | 0.00% |
| 190 | ABBVIE INC | ABBV | 300 | $47,811 | 0.00% |
| 191 | WAL-MART STORES INC. | WMT | 315 | $46,447 | 0.00% |
| 192 | CUMMINS INC. | CMI | 175 | $41,804 | 0.00% |
| 193 | QUALCOMM INC COM | QCOM | 300 | $38,274 | 0.00% |
| 194 | HP INC | HPQ | 1,300 | $38,155 | 0.00% |
| 195 | COLGATE PALMOLIVE CO COM | CL | 493 | $37,049 | 0.00% |
| 196 | PROCTER & GAMBLE | 742718109 | 245 | $36,429 | 0.00% |
| 197 | JOHNSON & JOHNSON | JNJ | 230 | $35,650 | 0.00% |
| 198 | VICTORY SYCAMORE | 92646A831 | 738 | $33,515 | 0.00% |
| 199 | DIAGEO PLC | DGEAF | 170 | $30,801 | 0.00% |
| 200 | PHILIP MORRIS INTL. INC. | 718172109 | 300 | $29,175 | 0.00% |
| 201 | PFIZER INC COM | PFE | 685 | $27,948 | 0.00% |
| 202 | CHEVRON TEXACO CORP | CVX | 170 | $27,737 | 0.00% |
| 203 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 400 | $27,724 | 0.00% |
| 204 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 425 | $26,541 | 0.00% |
| 205 | FRANKLIN STREET PROPERTIES CORP | 35471R106 | 16,711 | $26,236 | 0.00% |
| 206 | WAL-MART STORES INC. | WMT | 165 | $24,329 | 0.00% |
| 207 | HOME DEPOT INC | HD | 82 | $24,200 | 0.00% |
| 208 | JOHNSON & JOHNSON | JNJ | 140 | $21,700 | 0.00% |
| 209 | VERIZON COMMUNICATIONS | VZ | 545 | $21,195 | 0.00% |
| 210 | DANAHER CORPORATION | 235851102 | 80 | $20,163 | 0.00% |
| 211 | AT&T INC. | T-PC | 1,000 | $19,250 | 0.00% |
| 212 | WEC ENERGY GROUP INC | WEC | 189 | $17,915 | 0.00% |
| 213 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 62 | $17,807 | 0.00% |
| 214 | COCA COLA CO COM | KO | 287 | $17,803 | 0.00% |
| 215 | KELLANOVA | BEKE | 263 | $17,610 | 0.00% |
| 216 | TARGET CORP | TGT | 102 | $16,894 | 0.00% |
| 217 | DOLLAR GENERAL CORP | 256677105 | 80 | $16,837 | 0.00% |
| 218 | TRUIST FINANCIAL CORP. | 89832Q109 | 460 | $15,686 | 0.00% |
| 219 | MONDELEZ INTERNATIONAL INC | 609207105 | 207 | $14,432 | 0.00% |
| 220 | COMCAST CORP | CCZ | 322 | $12,207 | 0.00% |
| 221 | MARATHON PETROLEUM CORP | MARA | 74 | $9,977 | 0.00% |
| 222 | CONOCOPHILLIPS | COP | 73 | $7,242 | 0.00% |
| 223 | TJX COMPANIES, INC | 872540109 | 91 | $7,131 | 0.00% |
| 224 | COTERRA ENERGY INC | CTRA | 288 | $7,068 | 0.00% |
| 225 | DTE ENERGY COMPANY | DTK | 56 | $6,134 | 0.00% |
| 226 | MEDTRONIC PLC NPV | MDT | 71 | $5,724 | 0.00% |
| 227 | GARMIN LTD | GRMN | 56 | $5,652 | 0.00% |
| 228 | EASTMAN CHEM CO COM | EMN | 50 | $4,217 | 0.00% |