13F HOLDINGS REPORT
FIRST AMERICAN BANK
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001291422-24-000007
Total Value
$1.04B
Positions
225
Other Managers
0
Confidential Omitted
Yes
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 700,718 | $91.0M | 8.73% |
| 2 | PEPSICO INC COM | PEP | 333,346 | $60.2M | 5.78% |
| 3 | MICROSOFT CORP COM | MSFT | 209,458 | $50.2M | 4.82% |
| 4 | VICTORY SYCAMORE | 92646A831 | 750,077 | $33.6M | 3.22% |
| 5 | VISA INC. | V | 136,534 | $28.4M | 2.72% |
| 6 | ALPHABET INC | GOOG | 313,843 | $27.7M | 2.66% |
| 7 | BROADCOM INC. | AVGO | 46,177 | $25.8M | 2.48% |
| 8 | ELI LILLY & CO | LLY | 69,192 | $25.3M | 2.43% |
| 9 | UNITED HEALTH GROUP INC | UNH | 43,617 | $23.1M | 2.22% |
| 10 | PROCTER & GAMBLE | 742718109 | 130,338 | $19.8M | 1.89% |
| 11 | ACCENTURE PLC-CL A | ACN | 72,477 | $19.3M | 1.85% |
| 12 | DANAHER CORPORATION | 235851102 | 72,804 | $19.3M | 1.85% |
| 13 | AMAZON.COM INC. | AMZN | 229,199 | $19.3M | 1.85% |
| 14 | ABBVIE INC | ABBV | 115,726 | $18.7M | 1.79% |
| 15 | HOME DEPOT INC | HD | 54,999 | $17.4M | 1.67% |
| 16 | JP MORGAN CHASE & CO | VYLD | 127,866 | $17.1M | 1.64% |
| 17 | EXXON MOBIL CORP COM | XOM | 145,456 | $16.0M | 1.54% |
| 18 | LOWES COS INC | 548661107 | 77,595 | $15.5M | 1.48% |
| 19 | CHEVRON TEXACO CORP | CVX | 84,435 | $15.2M | 1.45% |
| 20 | THERMO FISHER SCIENTIFIC | TMO | 26,552 | $14.6M | 1.40% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 38,835 | $13.3M | 1.28% |
| 22 | CINTAS CORPORATION | CTAS | 28,719 | $13.0M | 1.24% |
| 23 | HONEYWELL INTL INC | 438516106 | 52,653 | $11.3M | 1.08% |
| 24 | EDWARDS LIFESCIENCES CORP COM | EW | 149,793 | $11.2M | 1.07% |
| 25 | UNION PAC CORP COM | UNP | 51,225 | $10.6M | 1.02% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 62,911 | $10.4M | 1.00% |
| 27 | BERKSHIRE HATHAWAY INC | BRK-A | 33,470 | $10.3M | 0.99% |
| 28 | PNC FINANCIAL SERVICES GROUP | 693475105 | 63,817 | $10.1M | 0.97% |
| 29 | BOEING CO | BA-PA | 50,194 | $9.6M | 0.92% |
| 30 | TEXAS INSTRS INC COM | 882508104 | 57,151 | $9.4M | 0.91% |
| 31 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 30,515 | $9.4M | 0.90% |
| 32 | TJX COMPANIES, INC | 872540109 | 117,247 | $9.3M | 0.90% |
| 33 | NORTHROP GRUMMAN CORPORATION | NOC | 16,577 | $9.0M | 0.87% |
| 34 | DISNEY | 254687106 | 103,138 | $9.0M | 0.86% |
| 35 | VANGUARD | 922908363 | 25,040 | $8.8M | 0.84% |
| 36 | EATON CORP PLC | ETN | 55,176 | $8.7M | 0.83% |
| 37 | MARRIOTT INTL INC CL A | 571903202 | 57,413 | $8.5M | 0.82% |
| 38 | ANALOG DEVICES, INC. | ADI | 46,113 | $7.6M | 0.73% |
| 39 | WAL-MART STORES INC. | WMT | 52,241 | $7.4M | 0.71% |
| 40 | NIKE INC | NKE | 62,841 | $7.4M | 0.71% |
| 41 | MERCK & CO INC NEW | MRK | 65,687 | $7.3M | 0.70% |
| 42 | BANK OF AMERICA CORP | 060505104 | 218,947 | $7.3M | 0.70% |
| 43 | CROWN CASTLE INTERNATIONAL | CCI | 52,545 | $7.1M | 0.68% |
| 44 | CONSTELLATION BRANDS INC - | STZ | 30,128 | $7.0M | 0.67% |
| 45 | AMERICAN ELECTRIC POWER | 025537101 | 72,795 | $6.9M | 0.66% |
| 46 | LOCKHEED MARTIN CORPORATION | LMT | 14,089 | $6.9M | 0.66% |
| 47 | JOHNSON & JOHNSON | JNJ | 35,363 | $6.2M | 0.60% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 16,304 | $6.2M | 0.60% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 131,639 | $6.1M | 0.58% |
| 50 | MONDELEZ INTERNATIONAL INC | 609207105 | 87,218 | $5.8M | 0.56% |
| 51 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 68,347 | $5.7M | 0.55% |
| 52 | ULTA BEAUTY INC | ULTA | 11,808 | $5.5M | 0.53% |
| 53 | TRANE TECHNOLOGIES | TT | 31,667 | $5.3M | 0.51% |
| 54 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 51,583 | $5.3M | 0.51% |
| 55 | COMCAST CORP | CCZ | 135,983 | $4.8M | 0.46% |
| 56 | RTX CORP | RTX | 46,819 | $4.7M | 0.45% |
| 57 | ASTRAZENECA PLC | AZN | 67,718 | $4.6M | 0.44% |
| 58 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 62,204 | $4.5M | 0.43% |
| 59 | ILLINOIS TOOL | 452308109 | 20,175 | $4.4M | 0.43% |
| 60 | PALO ALTO NETWORKS INC | PANW | 31,842 | $4.4M | 0.43% |
| 61 | SPDR PORFOLIO S&P | 78464A763 | 35,087 | $4.4M | 0.42% |
| 62 | CONOCOPHILLIPS | COP | 36,672 | $4.3M | 0.42% |
| 63 | ALPHABET INC | GOOG | 46,135 | $4.1M | 0.39% |
| 64 | CISCO SYS INC | CSCO | 83,938 | $4.0M | 0.38% |
| 65 | PHILLIPS 66 | PSX | 38,250 | $4.0M | 0.38% |
| 66 | GALLAGHER ARTHUR J & CO COM | 363576109 | 20,939 | $3.9M | 0.38% |
| 67 | ILLUMINA, INC. | ILMN | 19,206 | $3.9M | 0.37% |
| 68 | AUTOMATIC DATA PROCESSING INCOM | ADP | 15,837 | $3.8M | 0.36% |
| 69 | CVS HEALTH CORP | CVS | 39,675 | $3.7M | 0.35% |
| 70 | MARATHON PETROLEUM CORP | MARA | 31,674 | $3.7M | 0.35% |
| 71 | ABBOTT LABORATORIES | ABLZF | 32,931 | $3.6M | 0.35% |
| 72 | REPUBLIC SERVICES INC | 760759100 | 27,893 | $3.6M | 0.35% |
| 73 | NVIDIA CORPORATION | NVDA | 24,330 | $3.6M | 0.34% |
| 74 | DIAGEO PLC | DGEAF | 18,791 | $3.3M | 0.32% |
| 75 | ORACLE CORP COM | ORCL-PD | 40,430 | $3.3M | 0.32% |
| 76 | CUMMINS INC. | CMI | 13,624 | $3.3M | 0.32% |
| 77 | KNIGHT - SWIFT TRANSPORTATION | 499049104 | 62,495 | $3.3M | 0.31% |
| 78 | APPLIED MATERIALS INC COM | 038222105 | 33,217 | $3.2M | 0.31% |
| 79 | JOHNSON CTLS INTL PLC NPV | G51502105 | 46,026 | $2.9M | 0.28% |
| 80 | WEC ENERGY GROUP INC | WEC | 30,999 | $2.9M | 0.28% |
| 81 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 47,414 | $2.9M | 0.28% |
| 82 | SYNOVUS FINANCIAL CORP | 87161C501 | 71,891 | $2.7M | 0.26% |
| 83 | GILEAD SCIENCES, INC. | GILD | 30,673 | $2.6M | 0.25% |
| 84 | CMS ENERGY CORPORATION | CMS-PC | 40,150 | $2.5M | 0.24% |
| 85 | VANGUARD | 921932885 | 15,514 | $2.5M | 0.24% |
| 86 | GLACIER BANCORP INC. | GBCI | 49,193 | $2.4M | 0.23% |
| 87 | VANGUARD | 921932828 | 13,932 | $2.4M | 0.23% |
| 88 | PROLOGIS INC | PLDGP | 21,386 | $2.4M | 0.23% |
| 89 | TARGET CORP | TGT | 15,260 | $2.3M | 0.22% |
| 90 | PPG | 693506107 | 17,728 | $2.2M | 0.21% |
| 91 | BANK OF HAWAII CORP | 062540109 | 28,694 | $2.2M | 0.21% |
| 92 | META PLATFORMS INC | META | 17,730 | $2.1M | 0.20% |
| 93 | WORKDAY INC - CLASS A | WDAY | 12,659 | $2.1M | 0.20% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,184 | $2.1M | 0.20% |
| 95 | KELLANOVA | BEKE | 29,124 | $2.1M | 0.20% |
| 96 | CULLEN/FROST BANKERS, INC. | CFR-PB | 14,712 | $2.0M | 0.19% |
| 97 | TRUIST FINANCIAL CORP. | 89832Q109 | 45,172 | $1.9M | 0.19% |
| 98 | ZOETIS INC | ZTS | 12,276 | $1.8M | 0.17% |
| 99 | KEURIG DR PEPPER INC | KDP | 50,041 | $1.8M | 0.17% |
| 100 | QUALCOMM INC COM | QCOM | 15,988 | $1.8M | 0.17% |
| 101 | BLACKROCK, INC. | BLK | 2,351 | $1.7M | 0.16% |
| 102 | HUNTINGTON BANCSHARES | HBANP | 116,402 | $1.6M | 0.16% |
| 103 | SERVICENOW INC | NOW | 4,146 | $1.6M | 0.15% |
| 104 | SELECT SECTOR SPDR FUND | 81369Y506 | 18,023 | $1.6M | 0.15% |
| 105 | AMGEN INC | AMGN | 5,716 | $1.5M | 0.14% |
| 106 | EASTMAN CHEM CO COM | EMN | 17,766 | $1.4M | 0.14% |
| 107 | VANGUARD | 922042858 | 37,043 | $1.4M | 0.14% |
| 108 | HUNTSMAN CORP | HUN | 51,243 | $1.4M | 0.14% |
| 109 | PFIZER INC COM | PFE | 26,941 | $1.4M | 0.13% |
| 110 | FORTIVE CORPORATION | FTV | 20,190 | $1.3M | 0.12% |
| 111 | VANGUARD | 921943858 | 29,647 | $1.2M | 0.12% |
| 112 | ABBVIE INC | ABBV | 7,425 | $1.2M | 0.12% |
| 113 | MEDTRONIC PLC NPV | MDT | 15,289 | $1.2M | 0.11% |
| 114 | HP INC | HPQ | 43,701 | $1.2M | 0.11% |
| 115 | GARMIN LTD | GRMN | 12,489 | $1.2M | 0.11% |
| 116 | PAYPAL HOLDINGS INC | PYPL | 16,159 | $1.2M | 0.11% |
| 117 | FORD MOTOR | 345370860 | 95,839 | $1.1M | 0.11% |
| 118 | VERIZON COMMUNICATIONS | VZ | 27,946 | $1.1M | 0.11% |
| 119 | AON CORPORATION | AON | 3,500 | $1.1M | 0.10% |
| 120 | GENUINE PARTS COMPANY | GPC | 6,037 | $1.0M | 0.10% |
| 121 | BANK OF MONTREAL | 063671101 | 11,520 | $1.0M | 0.10% |
| 122 | CAMDEN PROPERTY TRUST | 133131102 | 9,266 | $1.0M | 0.10% |
| 123 | DUPONT DE NEMOURS INC | DD | 14,848 | $1.0M | 0.10% |
| 124 | VANGUARD | 922908629 | 4,874 | $993,370 | 0.10% |
| 125 | SELECT SECTOR SPDR FUND | 81369Y803 | 7,842 | $975,857 | 0.09% |
| 126 | VERTIV HOLDINGS CO | VRT | 69,614 | $950,936 | 0.09% |
| 127 | GENERAL DYNAMICS CORPORATION | GD | 3,825 | $949,021 | 0.09% |
| 128 | VANGUARD | 922908751 | 5,140 | $943,397 | 0.09% |
| 129 | BP PLC SPONSORED ADR | BPPFF | 26,589 | $928,753 | 0.09% |
| 130 | DTE ENERGY COMPANY | DTK | 7,855 | $923,196 | 0.09% |
| 131 | MCDONALDS CORP | MCD | 3,145 | $828,805 | 0.08% |
| 132 | ABBOTT LABORATORIES | ABLZF | 7,465 | $819,582 | 0.08% |
| 133 | DOW INC | DOW | 14,697 | $740,581 | 0.07% |
| 134 | ISHARES MSCI | 464286525 | 7,350 | $698,397 | 0.07% |
| 135 | DOLLAR GENERAL CORP | 256677105 | 2,643 | $650,847 | 0.06% |
| 136 | CORTEVA INC | CTVA | 10,875 | $639,232 | 0.06% |
| 137 | LAMB WESTON HOLDINGS INC | LW | 7,078 | $632,491 | 0.06% |
| 138 | ILLINOIS TOOL | 452308109 | 2,825 | $622,348 | 0.06% |
| 139 | CHUBB LIMITED | CB | 2,815 | $620,990 | 0.06% |
| 140 | PEPSICO INC COM | PEP | 3,130 | $565,466 | 0.05% |
| 141 | SELECT SECTOR SPDR FUND | 81369Y852 | 11,275 | $541,087 | 0.05% |
| 142 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 1,588 | $536,697 | 0.05% |
| 143 | COCA COLA CO COM | KO | 8,415 | $535,278 | 0.05% |
| 144 | GLOBAL PAYMENTS | 37940X102 | 5,323 | $528,680 | 0.05% |
| 145 | LEIDOS HOLDINGS INC | LDOS | 4,942 | $519,849 | 0.05% |
| 146 | ENTERGY CORPORATION | ENO | 4,495 | $505,688 | 0.05% |
| 147 | VANGUARD | 92204A702 | 1,555 | $496,684 | 0.05% |
| 148 | VEEVA SYSTEMS INC | VEEV | 2,856 | $460,902 | 0.04% |
| 149 | LOWES COS INC | 548661107 | 2,250 | $448,290 | 0.04% |
| 150 | ARISTA NETWORKS INC | ANET | 3,528 | $428,123 | 0.04% |
| 151 | APPLE INC. | AAPL | 2,999 | $389,660 | 0.04% |
| 152 | MOTOROLA SOLUTIONS, INC | MSI | 1,490 | $383,988 | 0.04% |
| 153 | TESLA MOTORS INC | TSLA | 2,910 | $358,454 | 0.03% |
| 154 | NEXTERA ENERGY | NEE-PW | 4,267 | $356,720 | 0.03% |
| 155 | INGREDION INCORPORATED | INGR | 3,500 | $342,755 | 0.03% |
| 156 | ISHARES | 464287465 | 4,950 | $324,918 | 0.03% |
| 157 | EXXON MOBIL CORP COM | XOM | 2,900 | $319,871 | 0.03% |
| 158 | JP MORGAN CHASE & CO | VYLD | 2,200 | $295,020 | 0.03% |
| 159 | ENPHASE ENERGY INC | ENPH | 1,077 | $285,362 | 0.03% |
| 160 | ISHARES GOLD TRUST | IAU | 7,634 | $264,060 | 0.03% |
| 161 | QUALCOMM INC COM | QCOM | 2,400 | $263,856 | 0.03% |
| 162 | ISHARES | 464287168 | 2,050 | $247,230 | 0.02% |
| 163 | EURONET WORLDWIDE INC | EEFT | 2,599 | $245,293 | 0.02% |
| 164 | CATERPILLAR INC DEL COM | CAT | 1,014 | $242,914 | 0.02% |
| 165 | VANGUARD | 922908736 | 1,130 | $240,814 | 0.02% |
| 166 | HCA HOLDINGS INC | HCA | 1,000 | $239,960 | 0.02% |
| 167 | AT&T INC. | T-PC | 12,936 | $238,151 | 0.02% |
| 168 | RPM INTERNATIONAL, INC | 749685103 | 2,250 | $219,263 | 0.02% |
| 169 | ESSENTIAL UTILITIES INC | 29670G102 | 4,508 | $215,167 | 0.02% |
| 170 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 2,795 | $212,783 | 0.02% |
| 171 | CHEMOURS CO USD 0.01 | CC | 6,820 | $208,823 | 0.02% |
| 172 | COLGATE PALMOLIVE CO COM | CL | 2,650 | $208,794 | 0.02% |
| 173 | CATERPILLAR INC DEL COM | CAT | 870 | $208,418 | 0.02% |
| 174 | SELECT SECTOR SPDR FUND | 81369Y407 | 1,602 | $206,914 | 0.02% |
| 175 | TRADE DESK INC/THE - CLASS A | 88339J105 | 4,529 | $203,035 | 0.02% |
| 176 | THERMO FISHER SCIENTIFIC | TMO | 297 | $163,555 | 0.02% |
| 177 | BERKSHIRE HATHAWAY INC | BRK-A | 500 | $154,450 | 0.01% |
| 178 | ELI LILLY & CO | LLY | 415 | $151,824 | 0.01% |
| 179 | DISNEY | 254687106 | 1,360 | $118,157 | 0.01% |
| 180 | MICROSOFT CORP COM | MSFT | 475 | $113,915 | 0.01% |
| 181 | UNION PAC CORP COM | UNP | 425 | $88,005 | 0.01% |
| 182 | MCDONALDS CORP | MCD | 285 | $75,106 | 0.01% |
| 183 | ANALOG DEVICES, INC. | ADI | 455 | $74,634 | 0.01% |
| 184 | PROCTER & GAMBLE | 742718109 | 485 | $73,507 | 0.01% |
| 185 | MICROSOFT CORP COM | MSFT | 300 | $71,946 | 0.01% |
| 186 | LOCKHEED MARTIN CORPORATION | LMT | 110 | $53,514 | 0.01% |
| 187 | BROADCOM INC. | AVGO | 90 | $50,322 | 0.00% |
| 188 | EATON CORP PLC | ETN | 320 | $50,224 | 0.00% |
| 189 | MERCK & CO INC NEW | MRK | 450 | $49,928 | 0.00% |
| 190 | ABBVIE INC | ABBV | 300 | $48,483 | 0.00% |
| 191 | CISCO SYS INC | CSCO | 1,010 | $48,116 | 0.00% |
| 192 | FRANKLIN STREET PROPERTIES CORP | 35471R106 | 16,711 | $45,621 | 0.00% |
| 193 | WAL-MART STORES INC. | WMT | 315 | $44,664 | 0.00% |
| 194 | CUMMINS INC. | CMI | 175 | $42,401 | 0.00% |
| 195 | COLGATE PALMOLIVE CO COM | CL | 529 | $41,679 | 0.00% |
| 196 | JOHNSON & JOHNSON | JNJ | 230 | $40,630 | 0.00% |
| 197 | PROCTER & GAMBLE | 742718109 | 245 | $37,132 | 0.00% |
| 198 | PFIZER INC COM | PFE | 685 | $35,099 | 0.00% |
| 199 | HP INC | HPQ | 1,300 | $34,931 | 0.00% |
| 200 | VICTORY SYCAMORE | 92646A831 | 753 | $33,704 | 0.00% |
| 201 | QUALCOMM INC COM | QCOM | 300 | $32,982 | 0.00% |
| 202 | CHEVRON TEXACO CORP | CVX | 170 | $30,513 | 0.00% |
| 203 | DIAGEO PLC | DGEAF | 170 | $30,292 | 0.00% |
| 204 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 400 | $28,780 | 0.00% |
| 205 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 425 | $26,040 | 0.00% |
| 206 | HOME DEPOT INC | HD | 82 | $25,901 | 0.00% |
| 207 | BANK OF HAWAII CORP | 062540109 | 325 | $25,207 | 0.00% |
| 208 | JOHNSON & JOHNSON | JNJ | 140 | $24,731 | 0.00% |
| 209 | WAL-MART STORES INC. | WMT | 165 | $23,395 | 0.00% |
| 210 | VERIZON COMMUNICATIONS | VZ | 545 | $21,473 | 0.00% |
| 211 | DANAHER CORPORATION | 235851102 | 80 | $21,234 | 0.00% |
| 212 | TRUIST FINANCIAL CORP. | 89832Q109 | 460 | $19,794 | 0.00% |
| 213 | DOLLAR GENERAL CORP | 256677105 | 80 | $19,700 | 0.00% |
| 214 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 62 | $19,112 | 0.00% |
| 215 | KELLANOVA | BEKE | 263 | $18,736 | 0.00% |
| 216 | AT&T INC. | T-PC | 1,000 | $18,410 | 0.00% |
| 217 | COCA COLA CO COM | KO | 287 | $18,256 | 0.00% |
| 218 | TARGET CORP | TGT | 102 | $15,202 | 0.00% |
| 219 | MONDELEZ INTERNATIONAL INC | 609207105 | 207 | $13,797 | 0.00% |
| 220 | COMCAST CORP | CCZ | 322 | $11,260 | 0.00% |
| 221 | CONOCOPHILLIPS | COP | 73 | $8,614 | 0.00% |
| 222 | MARATHON PETROLEUM CORP | MARA | 74 | $8,613 | 0.00% |
| 223 | MEDTRONIC PLC NPV | MDT | 71 | $5,518 | 0.00% |
| 224 | GARMIN LTD | GRMN | 56 | $5,168 | 0.00% |
| 225 | EASTMAN CHEM CO COM | EMN | 50 | $4,072 | 0.00% |