13F HOLDINGS REPORT
FIRST AMERICAN BANK
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001291422-24-000008
Total Value
$957.2M
Positions
218
Other Managers
0
Confidential Omitted
Yes
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 701,370 | $96.9M | 10.13% |
| 2 | PEPSICO INC COM | PEP | 333,468 | $54.4M | 5.69% |
| 3 | MICROSOFT CORP COM | MSFT | 208,225 | $48.5M | 5.07% |
| 4 | VICTORY SYCAMORE | 92646A831 | 738,919 | $31.3M | 3.27% |
| 5 | ALPHABET INC | GOOG | 319,861 | $30.6M | 3.20% |
| 6 | AMAZON.COM INC. | AMZN | 231,769 | $26.2M | 2.74% |
| 7 | VISA INC. | V | 137,174 | $24.4M | 2.55% |
| 8 | ELI LILLY & CO | LLY | 66,883 | $21.6M | 2.26% |
| 9 | UNITED HEALTH GROUP INC | UNH | 42,804 | $21.6M | 2.26% |
| 10 | BROADCOM INC. | AVGO | 45,534 | $20.2M | 2.11% |
| 11 | DANAHER CORPORATION | 235851102 | 74,093 | $19.1M | 2.00% |
| 12 | ACCENTURE PLC-CL A | ACN | 71,940 | $18.5M | 1.93% |
| 13 | PROCTER & GAMBLE | 742718109 | 128,868 | $16.3M | 1.70% |
| 14 | HOME DEPOT INC | HD | 53,841 | $14.9M | 1.55% |
| 15 | LOWES COS INC | 548661107 | 77,873 | $14.6M | 1.53% |
| 16 | ABBVIE INC | ABBV | 100,305 | $13.5M | 1.41% |
| 17 | THERMO FISHER SCIENTIFIC | TMO | 26,293 | $13.3M | 1.39% |
| 18 | JP MORGAN CHASE & CO | VYLD | 126,405 | $13.2M | 1.38% |
| 19 | EXXON MOBIL CORP COM | XOM | 143,136 | $12.5M | 1.31% |
| 20 | EDWARDS LIFESCIENCES CORP COM | EW | 151,032 | $12.5M | 1.30% |
| 21 | CHEVRON TEXACO CORP | CVX | 84,025 | $12.1M | 1.26% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 38,944 | $11.4M | 1.19% |
| 23 | CINTAS CORPORATION | CTAS | 28,641 | $11.1M | 1.16% |
| 24 | DISNEY | 254687106 | 107,024 | $10.1M | 1.05% |
| 25 | PNC FINANCIAL SERVICES GROUP | 693475105 | 66,728 | $10.0M | 1.04% |
| 26 | UNION PAC CORP COM | UNP | 50,899 | $9.9M | 1.04% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 61,858 | $9.2M | 0.96% |
| 28 | TEXAS INSTRS INC COM | 882508104 | 57,326 | $8.9M | 0.93% |
| 29 | BERKSHIRE HATHAWAY INC | BRK-A | 33,098 | $8.8M | 0.92% |
| 30 | HONEYWELL INTL INC | 438516106 | 52,678 | $8.8M | 0.92% |
| 31 | CROWN CASTLE INTERNATIONAL | CCI | 56,251 | $8.1M | 0.85% |
| 32 | MARRIOTT INTL INC CL A | 571903202 | 57,029 | $8.0M | 0.83% |
| 33 | BANK OF AMERICA CORP | 060505104 | 261,228 | $7.9M | 0.82% |
| 34 | VANGUARD | 922908363 | 24,006 | $7.9M | 0.82% |
| 35 | NORTHROP GRUMMAN CORPORATION | NOC | 16,363 | $7.7M | 0.80% |
| 36 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 30,298 | $7.1M | 0.74% |
| 37 | EATON CORP PLC | ETN | 51,959 | $6.9M | 0.72% |
| 38 | CONSTELLATION BRANDS INC - | STZ | 29,845 | $6.9M | 0.72% |
| 39 | WAL-MART STORES INC. | WMT | 51,019 | $6.6M | 0.69% |
| 40 | TJX COMPANIES, INC | 872540109 | 104,705 | $6.5M | 0.68% |
| 41 | AMERICAN ELECTRIC POWER | 025537101 | 72,002 | $6.2M | 0.65% |
| 42 | ANALOG DEVICES, INC. | ADI | 44,350 | $6.2M | 0.65% |
| 43 | BOEING CO | BA-PA | 50,019 | $6.1M | 0.63% |
| 44 | JOHNSON & JOHNSON | JNJ | 35,294 | $5.8M | 0.60% |
| 45 | ALPHABET INC | GOOG | 57,340 | $5.5M | 0.58% |
| 46 | MERCK & CO INC NEW | MRK | 63,396 | $5.5M | 0.57% |
| 47 | LOCKHEED MARTIN CORPORATION | LMT | 13,689 | $5.3M | 0.55% |
| 48 | NIKE INC | NKE | 62,386 | $5.2M | 0.54% |
| 49 | PALO ALTO NETWORKS INC | PANW | 31,318 | $5.1M | 0.54% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 126,599 | $4.9M | 0.51% |
| 51 | META PLATFORMS INC | META | 36,055 | $4.9M | 0.51% |
| 52 | ULTA BEAUTY INC | ULTA | 12,065 | $4.8M | 0.51% |
| 53 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 66,986 | $4.8M | 0.50% |
| 54 | MONDELEZ INTERNATIONAL INC | 609207105 | 86,451 | $4.7M | 0.50% |
| 55 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 51,713 | $4.7M | 0.49% |
| 56 | TRANE TECHNOLOGIES | TT | 31,563 | $4.6M | 0.48% |
| 57 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 63,788 | $4.5M | 0.47% |
| 58 | COMCAST CORP | CCZ | 153,086 | $4.5M | 0.47% |
| 59 | SPDR S&P 500 ETF TRUST | SPY | 12,213 | $4.4M | 0.46% |
| 60 | ASTRAZENECA PLC | AZN | 76,397 | $4.2M | 0.44% |
| 61 | ILLUMINA, INC. | ILMN | 21,719 | $4.1M | 0.43% |
| 62 | DOMINION ENERGY INC | D | 57,450 | $4.0M | 0.41% |
| 63 | REPUBLIC SERVICES INC | 760759100 | 27,597 | $3.8M | 0.39% |
| 64 | RTX CORP | RTX | 45,634 | $3.7M | 0.39% |
| 65 | CONOCOPHILLIPS | COP | 35,635 | $3.6M | 0.38% |
| 66 | ILLINOIS TOOL | 452308109 | 20,145 | $3.6M | 0.38% |
| 67 | AUTOMATIC DATA PROCESSING INCOM | ADP | 15,211 | $3.4M | 0.36% |
| 68 | GALLAGHER ARTHUR J & CO COM | 363576109 | 19,981 | $3.4M | 0.36% |
| 69 | CVS HEALTH CORP | CVS | 35,863 | $3.4M | 0.36% |
| 70 | ABBOTT LABORATORIES | ABLZF | 33,144 | $3.2M | 0.34% |
| 71 | CISCO SYS INC | CSCO | 79,687 | $3.2M | 0.33% |
| 72 | NVIDIA CORPORATION | NVDA | 25,675 | $3.1M | 0.33% |
| 73 | PHILLIPS 66 | PSX | 37,984 | $3.1M | 0.32% |
| 74 | KNIGHT - SWIFT TRANSPORTATION | 499049104 | 62,407 | $3.1M | 0.32% |
| 75 | DIAGEO PLC | DGEAF | 17,943 | $3.0M | 0.32% |
| 76 | MARATHON PETROLEUM CORP | MARA | 30,183 | $3.0M | 0.31% |
| 77 | APPLIED MATERIALS INC COM | 038222105 | 35,458 | $2.9M | 0.30% |
| 78 | SYNOVUS FINANCIAL CORP | 87161C501 | 77,108 | $2.9M | 0.30% |
| 79 | WEC ENERGY GROUP INC | WEC | 29,674 | $2.7M | 0.28% |
| 80 | CUMMINS INC. | CMI | 13,003 | $2.6M | 0.28% |
| 81 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 46,468 | $2.6M | 0.27% |
| 82 | ORACLE CORP COM | ORCL-PD | 41,843 | $2.6M | 0.27% |
| 83 | TRUIST FINANCIAL CORP. | 89832Q109 | 56,720 | $2.5M | 0.26% |
| 84 | BANK OF HAWAII CORP | 062540109 | 31,831 | $2.4M | 0.25% |
| 85 | VANGUARD | 921932885 | 15,567 | $2.3M | 0.24% |
| 86 | MEDTRONIC PLC NPV | MDT | 27,873 | $2.3M | 0.24% |
| 87 | VANGUARD | 921932828 | 13,906 | $2.2M | 0.23% |
| 88 | TARGET CORP | TGT | 14,601 | $2.2M | 0.23% |
| 89 | JOHNSON CTLS INTL PLC NPV | G51502105 | 43,911 | $2.2M | 0.23% |
| 90 | ZOETIS INC | ZTS | 13,972 | $2.1M | 0.22% |
| 91 | GLACIER BANCORP INC. | GBCI | 40,797 | $2.0M | 0.21% |
| 92 | PPG | 693506107 | 17,841 | $2.0M | 0.21% |
| 93 | KELLANOVA | BEKE | 28,076 | $2.0M | 0.20% |
| 94 | CULLEN/FROST BANKERS, INC. | CFR-PB | 14,712 | $1.9M | 0.20% |
| 95 | SERVICENOW INC | NOW | 5,113 | $1.9M | 0.20% |
| 96 | WORKDAY INC - CLASS A | WDAY | 12,627 | $1.9M | 0.20% |
| 97 | GILEAD SCIENCES, INC. | GILD | 30,572 | $1.9M | 0.20% |
| 98 | PAYPAL HOLDINGS INC | PYPL | 21,884 | $1.9M | 0.20% |
| 99 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,664 | $1.8M | 0.19% |
| 100 | QUALCOMM INC COM | QCOM | 15,851 | $1.8M | 0.19% |
| 101 | PROLOGIS INC | PLDGP | 17,474 | $1.8M | 0.19% |
| 102 | KEURIG DR PEPPER INC | KDP | 47,182 | $1.7M | 0.18% |
| 103 | HUNTINGTON BANCSHARES | HBANP | 128,142 | $1.7M | 0.18% |
| 104 | EASTMAN CHEM CO COM | EMN | 22,705 | $1.6M | 0.17% |
| 105 | SELECT SECTOR SPDR FUND | 81369Y506 | 18,023 | $1.3M | 0.14% |
| 106 | BLACKROCK, INC. | BLK | 2,325 | $1.3M | 0.13% |
| 107 | AMGEN INC | AMGN | 5,643 | $1.3M | 0.13% |
| 108 | VERIZON COMMUNICATIONS | VZ | 33,243 | $1.3M | 0.13% |
| 109 | FORTIVE CORPORATION | FTV | 20,289 | $1.2M | 0.12% |
| 110 | HUNTSMAN CORP | HUN | 46,461 | $1.1M | 0.12% |
| 111 | PFIZER INC COM | PFE | 25,971 | $1.1M | 0.12% |
| 112 | VANGUARD | 922042858 | 30,427 | $1.1M | 0.12% |
| 113 | HP INC | HPQ | 44,087 | $1.1M | 0.11% |
| 114 | GARMIN LTD | GRMN | 13,385 | $1.1M | 0.11% |
| 115 | FORD MOTOR | 345370860 | 95,839 | $1.1M | 0.11% |
| 116 | AON CORPORATION | AON | 3,963 | $1.1M | 0.11% |
| 117 | VANGUARD | 921943858 | 28,953 | $1.1M | 0.11% |
| 118 | CAMDEN PROPERTY TRUST | 133131102 | 8,665 | $1.0M | 0.11% |
| 119 | BANK OF MONTREAL | 063671101 | 11,520 | $1.0M | 0.11% |
| 120 | ABBVIE INC | ABBV | 7,425 | $996,509 | 0.10% |
| 121 | GENERAL DYNAMICS CORPORATION | GD | 4,447 | $943,520 | 0.10% |
| 122 | GENUINE PARTS COMPANY | GPC | 6,037 | $901,444 | 0.09% |
| 123 | VANGUARD | 922908629 | 4,785 | $899,486 | 0.09% |
| 124 | VANGUARD | 922908751 | 4,901 | $837,630 | 0.09% |
| 125 | TESLA MOTORS INC | TSLA | 2,910 | $771,879 | 0.08% |
| 126 | DUPONT DE NEMOURS INC | DD | 15,234 | $767,792 | 0.08% |
| 127 | BP PLC SPONSORED ADR | BPPFF | 26,589 | $759,117 | 0.08% |
| 128 | ABBOTT LABORATORIES | ABLZF | 7,465 | $722,313 | 0.08% |
| 129 | MCDONALDS CORP | MCD | 3,049 | $703,525 | 0.07% |
| 130 | ISHARES MSCI | 464286525 | 7,350 | $650,916 | 0.07% |
| 131 | VERTIV HOLDINGS CO | VRT | 66,635 | $647,689 | 0.07% |
| 132 | DOW INC | DOW | 14,697 | $645,638 | 0.07% |
| 133 | CORTEVA INC | CTVA | 10,875 | $621,506 | 0.06% |
| 134 | GLOBAL PAYMENTS | 37940X102 | 5,491 | $593,301 | 0.06% |
| 135 | DOLLAR GENERAL CORP | 256677105 | 2,471 | $592,697 | 0.06% |
| 136 | LAMB WESTON HOLDINGS INC | LW | 7,078 | $547,695 | 0.06% |
| 137 | PEPSICO INC COM | PEP | 3,165 | $516,718 | 0.05% |
| 138 | CHUBB LIMITED | CB | 2,815 | $511,991 | 0.05% |
| 139 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 1,588 | $511,480 | 0.05% |
| 140 | ILLINOIS TOOL | 452308109 | 2,825 | $510,336 | 0.05% |
| 141 | COCA COLA CO COM | KO | 8,415 | $471,408 | 0.05% |
| 142 | VEEVA SYSTEMS INC | VEEV | 2,856 | $470,898 | 0.05% |
| 143 | ENTERGY CORPORATION | ENO | 4,525 | $455,351 | 0.05% |
| 144 | INTEL CORP COM | INTC | 17,620 | $454,067 | 0.05% |
| 145 | SPDR PORFOLIO S&P | 78464A763 | 3,934 | $438,641 | 0.05% |
| 146 | LEIDOS HOLDINGS INC | LDOS | 4,942 | $432,277 | 0.05% |
| 147 | LOWES COS INC | 548661107 | 2,250 | $422,572 | 0.04% |
| 148 | APPLE INC. | AAPL | 2,999 | $414,462 | 0.04% |
| 149 | INVESCO POWERSHARES CAPITAL | IVZ | 8,163 | $403,171 | 0.04% |
| 150 | ARISTA NETWORKS INC | ANET | 3,528 | $398,276 | 0.04% |
| 151 | ENPHASE ENERGY INC | ENPH | 1,077 | $298,835 | 0.03% |
| 152 | NEXTERA ENERGY | NEE-PW | 3,656 | $286,667 | 0.03% |
| 153 | FIDELITY NATL INFORMATION SVC | 31620M106 | 3,736 | $282,330 | 0.03% |
| 154 | INGREDION INCORPORATED | INGR | 3,500 | $281,820 | 0.03% |
| 155 | ISHARES | 464287465 | 4,950 | $277,250 | 0.03% |
| 156 | QUALCOMM INC COM | QCOM | 2,400 | $271,152 | 0.03% |
| 157 | TRADE DESK INC/THE - CLASS A | 88339J105 | 4,529 | $270,608 | 0.03% |
| 158 | EXXON MOBIL CORP COM | XOM | 2,900 | $253,199 | 0.03% |
| 159 | CATERPILLAR INC DEL COM | CAT | 1,495 | $245,299 | 0.03% |
| 160 | ISHARES GOLD TRUST | IAU | 7,634 | $240,700 | 0.03% |
| 161 | ESSENTIAL UTILITIES INC | 29670G102 | 5,560 | $230,072 | 0.02% |
| 162 | JP MORGAN CHASE & CO | VYLD | 2,200 | $229,900 | 0.02% |
| 163 | EURONET WORLDWIDE INC | EEFT | 3,022 | $228,946 | 0.02% |
| 164 | ISHARES | 464287168 | 2,050 | $219,801 | 0.02% |
| 165 | AT&T INC. | T-PC | 12,321 | $189,005 | 0.02% |
| 166 | COLGATE PALMOLIVE CO COM | CL | 2,650 | $186,163 | 0.02% |
| 167 | THERMO FISHER SCIENTIFIC | TMO | 297 | $150,636 | 0.02% |
| 168 | CATERPILLAR INC DEL COM | CAT | 870 | $142,750 | 0.01% |
| 169 | ELI LILLY & CO | LLY | 415 | $134,190 | 0.01% |
| 170 | BERKSHIRE HATHAWAY INC | BRK-A | 500 | $133,510 | 0.01% |
| 171 | DISNEY | 254687106 | 1,360 | $128,289 | 0.01% |
| 172 | MICROSOFT CORP COM | MSFT | 475 | $110,628 | 0.01% |
| 173 | UNION PAC CORP COM | UNP | 425 | $82,798 | 0.01% |
| 174 | MICROSOFT CORP COM | MSFT | 300 | $69,870 | 0.01% |
| 175 | MCDONALDS CORP | MCD | 285 | $65,761 | 0.01% |
| 176 | ANALOG DEVICES, INC. | ADI | 455 | $63,400 | 0.01% |
| 177 | PROCTER & GAMBLE | 742718109 | 485 | $61,232 | 0.01% |
| 178 | FRANKLIN STREET PROPERTIES CORP | 35471R106 | 16,711 | $43,950 | 0.00% |
| 179 | EATON CORP PLC | ETN | 320 | $42,675 | 0.00% |
| 180 | LOCKHEED MARTIN CORPORATION | LMT | 110 | $42,492 | 0.00% |
| 181 | WAL-MART STORES INC. | WMT | 315 | $40,856 | 0.00% |
| 182 | CISCO SYS INC | CSCO | 1,010 | $40,400 | 0.00% |
| 183 | ABBVIE INC | ABBV | 300 | $40,263 | 0.00% |
| 184 | BROADCOM INC. | AVGO | 90 | $39,961 | 0.00% |
| 185 | MERCK & CO INC NEW | MRK | 450 | $38,754 | 0.00% |
| 186 | JOHNSON & JOHNSON | JNJ | 230 | $37,573 | 0.00% |
| 187 | COLGATE PALMOLIVE CO COM | CL | 529 | $37,162 | 0.00% |
| 188 | CUMMINS INC. | CMI | 175 | $35,614 | 0.00% |
| 189 | QUALCOMM INC COM | QCOM | 300 | $33,894 | 0.00% |
| 190 | HP INC | HPQ | 1,300 | $32,396 | 0.00% |
| 191 | VICTORY SYCAMORE | 92646A831 | 745 | $31,538 | 0.00% |
| 192 | PROCTER & GAMBLE | 742718109 | 245 | $30,931 | 0.00% |
| 193 | PFIZER INC COM | PFE | 685 | $29,976 | 0.00% |
| 194 | DIAGEO PLC | DGEAF | 170 | $28,868 | 0.00% |
| 195 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 400 | $28,436 | 0.00% |
| 196 | SPDR S&P 500 ETF TRUST | SPY | 70 | $25,003 | 0.00% |
| 197 | BANK OF HAWAII CORP | 062540109 | 325 | $24,739 | 0.00% |
| 198 | CHEVRON TEXACO CORP | CVX | 170 | $24,424 | 0.00% |
| 199 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 425 | $23,898 | 0.00% |
| 200 | JOHNSON & JOHNSON | JNJ | 140 | $22,870 | 0.00% |
| 201 | HOME DEPOT INC | HD | 82 | $22,627 | 0.00% |
| 202 | WAL-MART STORES INC. | WMT | 165 | $21,401 | 0.00% |
| 203 | VERIZON COMMUNICATIONS | VZ | 545 | $20,694 | 0.00% |
| 204 | DANAHER CORPORATION | 235851102 | 80 | $20,663 | 0.00% |
| 205 | TRUIST FINANCIAL CORP. | 89832Q109 | 460 | $20,028 | 0.00% |
| 206 | INTEL CORP COM | INTC | 745 | $19,199 | 0.00% |
| 207 | DOLLAR GENERAL CORP | 256677105 | 80 | $19,189 | 0.00% |
| 208 | KELLANOVA | BEKE | 263 | $18,321 | 0.00% |
| 209 | VERIZON COMMUNICATIONS | VZ | 440 | $16,707 | 0.00% |
| 210 | COCA COLA CO COM | KO | 287 | $16,078 | 0.00% |
| 211 | AT&T INC. | T-PC | 1,000 | $15,340 | 0.00% |
| 212 | TARGET CORP | TGT | 102 | $15,136 | 0.00% |
| 213 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 62 | $14,429 | 0.00% |
| 214 | MONDELEZ INTERNATIONAL INC | 609207105 | 207 | $11,350 | 0.00% |
| 215 | COMCAST CORP | CCZ | 322 | $9,444 | 0.00% |
| 216 | MEDTRONIC PLC NPV | MDT | 71 | $5,733 | 0.00% |
| 217 | GARMIN LTD | GRMN | 56 | $4,497 | 0.00% |
| 218 | EASTMAN CHEM CO COM | EMN | 50 | $3,553 | 0.00% |