13F HOLDINGS REPORT
FIRST AMERICAN BANK
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001291422-24-000009
Total Value
$982.2M
Positions
217
Other Managers
0
Confidential Omitted
Yes
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 694,584 | $95.0M | 9.67% |
| 2 | PEPSICO INC COM | PEP | 331,860 | $55.3M | 5.63% |
| 3 | MICROSOFT CORP COM | MSFT | 203,507 | $52.3M | 5.32% |
| 4 | ALPHABET INC | GOOG | 15,578 | $33.9M | 3.46% |
| 5 | VICTORY SYCAMORE | 92646A831 | 743,424 | $32.7M | 3.33% |
| 6 | VISA INC. | V | 137,059 | $27.0M | 2.75% |
| 7 | AMAZON.COM INC. | AMZN | 223,574 | $23.7M | 2.42% |
| 8 | BROADCOM INC. | AVGO | 45,266 | $22.0M | 2.24% |
| 9 | UNITED HEALTH GROUP INC | UNH | 41,682 | $21.4M | 2.18% |
| 10 | ELI LILLY & CO | LLY | 64,909 | $21.0M | 2.14% |
| 11 | ACCENTURE PLC-CL A | ACN | 70,783 | $19.7M | 2.00% |
| 12 | DANAHER CORPORATION | 235851102 | 73,557 | $18.6M | 1.90% |
| 13 | PROCTER & GAMBLE | 742718109 | 126,023 | $18.1M | 1.84% |
| 14 | HOME DEPOT INC | HD | 53,285 | $14.6M | 1.49% |
| 15 | EDWARDS LIFESCIENCES CORP COM | EW | 151,272 | $14.4M | 1.46% |
| 16 | JP MORGAN CHASE & CO | VYLD | 127,446 | $14.4M | 1.46% |
| 17 | THERMO FISHER SCIENTIFIC | TMO | 25,637 | $13.9M | 1.42% |
| 18 | LOWES COS INC | 548661107 | 77,978 | $13.6M | 1.39% |
| 19 | ABBVIE INC | ABBV | 80,750 | $12.4M | 1.26% |
| 20 | CHEVRON TEXACO CORP | CVX | 84,044 | $12.2M | 1.24% |
| 21 | EXXON MOBIL CORP COM | XOM | 138,405 | $11.9M | 1.21% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 38,818 | $11.5M | 1.17% |
| 23 | UNION PAC CORP COM | UNP | 50,979 | $10.9M | 1.11% |
| 24 | PNC FINANCIAL SERVICES GROUP | 693475105 | 68,679 | $10.8M | 1.10% |
| 25 | CINTAS CORPORATION | CTAS | 28,190 | $10.5M | 1.07% |
| 26 | DISNEY | 254687106 | 105,223 | $9.9M | 1.01% |
| 27 | HONEYWELL INTL INC | 438516106 | 54,283 | $9.4M | 0.96% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 59,727 | $9.3M | 0.94% |
| 29 | CROWN CASTLE INTERNATIONAL | CCI | 54,537 | $9.2M | 0.93% |
| 30 | TEXAS INSTRS INC COM | 882508104 | 56,790 | $8.7M | 0.89% |
| 31 | BERKSHIRE HATHAWAY INC | BRK-A | 31,193 | $8.5M | 0.87% |
| 32 | BANK OF AMERICA CORP | 060505104 | 271,955 | $8.5M | 0.86% |
| 33 | VANGUARD | 922908363 | 24,017 | $8.3M | 0.85% |
| 34 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 34,303 | $8.2M | 0.84% |
| 35 | NORTHROP GRUMMAN CORPORATION | NOC | 15,960 | $7.6M | 0.78% |
| 36 | MARRIOTT INTL INC CL A | 571903202 | 55,987 | $7.6M | 0.78% |
| 37 | COMCAST CORP | CCZ | 175,294 | $6.9M | 0.70% |
| 38 | CONSTELLATION BRANDS INC - | STZ | 29,144 | $6.8M | 0.69% |
| 39 | EATON CORP PLC | ETN | 52,980 | $6.7M | 0.68% |
| 40 | AMERICAN ELECTRIC POWER | 025537101 | 67,482 | $6.5M | 0.66% |
| 41 | JOHNSON & JOHNSON | JNJ | 36,343 | $6.5M | 0.66% |
| 42 | ANALOG DEVICES, INC. | ADI | 42,812 | $6.3M | 0.64% |
| 43 | ALPHABET INC | GOOG | 2,849 | $6.2M | 0.63% |
| 44 | META PLATFORMS INC | META | 38,584 | $6.2M | 0.63% |
| 45 | NIKE INC | NKE | 60,779 | $6.2M | 0.63% |
| 46 | WAL-MART STORES INC. | WMT | 50,181 | $6.1M | 0.62% |
| 47 | BOEING CO | BA-PA | 44,552 | $6.1M | 0.62% |
| 48 | MEDTRONIC PLC NPV | MDT | 64,653 | $5.8M | 0.59% |
| 49 | LOCKHEED MARTIN CORPORATION | LMT | 13,439 | $5.8M | 0.59% |
| 50 | MERCK & CO INC NEW | MRK | 62,248 | $5.7M | 0.58% |
| 51 | ASTRAZENECA PLC | AZN | 84,269 | $5.6M | 0.57% |
| 52 | TJX COMPANIES, INC | 872540109 | 98,323 | $5.5M | 0.56% |
| 53 | SPDR S&P 500 ETF TRUST | SPY | 13,876 | $5.2M | 0.53% |
| 54 | MONDELEZ INTERNATIONAL INC | 609207105 | 82,221 | $5.1M | 0.52% |
| 55 | PALO ALTO NETWORKS INC | PANW | 10,148 | $5.0M | 0.51% |
| 56 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 61,906 | $4.8M | 0.49% |
| 57 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 50,011 | $4.7M | 0.48% |
| 58 | ULTA BEAUTY INC | ULTA | 12,161 | $4.7M | 0.48% |
| 59 | RTX CORP | RTX | 43,936 | $4.2M | 0.43% |
| 60 | ILLUMINA, INC. | ILMN | 22,552 | $4.2M | 0.42% |
| 61 | TRANE TECHNOLOGIES | TT | 31,468 | $4.1M | 0.42% |
| 62 | DOMINION ENERGY INC | D | 50,289 | $4.0M | 0.41% |
| 63 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 62,567 | $4.0M | 0.40% |
| 64 | ILLINOIS TOOL | 452308109 | 20,145 | $3.7M | 0.37% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 95,215 | $3.5M | 0.36% |
| 66 | ABBOTT LABORATORIES | ABLZF | 31,311 | $3.4M | 0.35% |
| 67 | CISCO SYS INC | CSCO | 76,450 | $3.3M | 0.33% |
| 68 | REPUBLIC SERVICES INC | 760759100 | 24,662 | $3.2M | 0.33% |
| 69 | PHILLIPS 66 | PSX | 38,526 | $3.2M | 0.32% |
| 70 | GALLAGHER ARTHUR J & CO COM | 363576109 | 19,326 | $3.2M | 0.32% |
| 71 | APPLIED MATERIALS INC COM | 038222105 | 34,097 | $3.1M | 0.32% |
| 72 | AUTOMATIC DATA PROCESSING INCOM | ADP | 14,530 | $3.1M | 0.31% |
| 73 | CONOCOPHILLIPS | COP | 33,964 | $3.1M | 0.31% |
| 74 | DIAGEO PLC | DGEAF | 17,364 | $3.0M | 0.31% |
| 75 | NVIDIA CORPORATION | NVDA | 19,591 | $3.0M | 0.30% |
| 76 | KNIGHT - SWIFT TRANSPORTATION | 499049104 | 63,644 | $2.9M | 0.30% |
| 77 | SERVICENOW INC | NOW | 6,181 | $2.9M | 0.30% |
| 78 | WEC ENERGY GROUP INC | WEC | 28,700 | $2.9M | 0.29% |
| 79 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 45,130 | $2.9M | 0.29% |
| 80 | ISHARES | 464287622 | 13,602 | $2.8M | 0.29% |
| 81 | ORACLE CORP COM | ORCL-PD | 40,400 | $2.8M | 0.29% |
| 82 | CVS HEALTH CORP | CVS | 28,670 | $2.7M | 0.27% |
| 83 | TRUIST FINANCIAL CORP. | 89832Q109 | 55,717 | $2.6M | 0.27% |
| 84 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,091 | $2.6M | 0.26% |
| 85 | CUMMINS INC. | CMI | 12,606 | $2.4M | 0.25% |
| 86 | MARATHON PETROLEUM CORP | MARA | 29,105 | $2.4M | 0.24% |
| 87 | VANGUARD | 921932885 | 15,568 | $2.4M | 0.24% |
| 88 | VANGUARD | 921932828 | 13,984 | $2.4M | 0.24% |
| 89 | BANK OF HAWAII CORP | 062540109 | 30,883 | $2.3M | 0.23% |
| 90 | QUALCOMM INC COM | QCOM | 17,350 | $2.2M | 0.23% |
| 91 | ZOETIS INC | ZTS | 12,787 | $2.2M | 0.22% |
| 92 | EASTMAN CHEM CO COM | EMN | 22,932 | $2.1M | 0.21% |
| 93 | JOHNSON CTLS INTL PLC NPV | G51502105 | 42,496 | $2.0M | 0.21% |
| 94 | PPG | 693506107 | 17,538 | $2.0M | 0.20% |
| 95 | SYNOVUS FINANCIAL CORP | 87161C501 | 54,245 | $2.0M | 0.20% |
| 96 | KELLANOVA | BEKE | 27,254 | $1.9M | 0.20% |
| 97 | TARGET CORP | TGT | 13,664 | $1.9M | 0.20% |
| 98 | GILEAD SCIENCES, INC. | GILD | 30,440 | $1.9M | 0.19% |
| 99 | GLACIER BANCORP INC. | GBCI | 39,218 | $1.9M | 0.19% |
| 100 | CULLEN/FROST BANKERS, INC. | CFR-PB | 14,712 | $1.7M | 0.17% |
| 101 | VERIZON COMMUNICATIONS | VZ | 33,423 | $1.7M | 0.17% |
| 102 | KEURIG DR PEPPER INC | KDP | 45,321 | $1.6M | 0.16% |
| 103 | WORKDAY INC - CLASS A | WDAY | 10,524 | $1.5M | 0.15% |
| 104 | PAYPAL HOLDINGS INC | PYPL | 20,607 | $1.4M | 0.15% |
| 105 | VANGUARD | 921943858 | 34,549 | $1.4M | 0.14% |
| 106 | HP INC | HPQ | 42,973 | $1.4M | 0.14% |
| 107 | AMGEN INC | AMGN | 5,717 | $1.4M | 0.14% |
| 108 | PFIZER INC COM | PFE | 25,554 | $1.3M | 0.14% |
| 109 | HUNTINGTON BANCSHARES | HBANP | 109,092 | $1.3M | 0.13% |
| 110 | SELECT SECTOR SPDR FUND | 81369Y506 | 18,023 | $1.3M | 0.13% |
| 111 | VANGUARD | 922042858 | 30,572 | $1.3M | 0.13% |
| 112 | HUNTSMAN CORP | HUN | 44,681 | $1.3M | 0.13% |
| 113 | ABBVIE INC | ABBV | 7,425 | $1.1M | 0.12% |
| 114 | GARMIN LTD | GRMN | 11,566 | $1.1M | 0.12% |
| 115 | BANK OF MONTREAL | 063671101 | 11,520 | $1.1M | 0.11% |
| 116 | FORTIVE CORPORATION | FTV | 20,289 | $1.1M | 0.11% |
| 117 | INTEL CORP COM | INTC | 27,494 | $1.0M | 0.10% |
| 118 | DUPONT DE NEMOURS INC | DD | 18,076 | $1.0M | 0.10% |
| 119 | AON CORPORATION | AON | 3,500 | $943,880 | 0.10% |
| 120 | VANGUARD | 922908629 | 4,691 | $923,986 | 0.09% |
| 121 | BLACKROCK, INC. | BLK | 1,474 | $897,717 | 0.09% |
| 122 | FORD MOTOR | 345370860 | 79,423 | $883,978 | 0.09% |
| 123 | VANGUARD | 922908751 | 4,791 | $843,743 | 0.09% |
| 124 | ABBOTT LABORATORIES | ABLZF | 7,465 | $811,072 | 0.08% |
| 125 | GENUINE PARTS COMPANY | GPC | 6,037 | $802,921 | 0.08% |
| 126 | DOW INC | DOW | 14,697 | $758,513 | 0.08% |
| 127 | BP PLC SPONSORED ADR | BPPFF | 25,948 | $735,626 | 0.07% |
| 128 | GENERAL DYNAMICS CORPORATION | GD | 3,225 | $713,531 | 0.07% |
| 129 | ISHARES MSCI | 464286525 | 7,350 | $701,631 | 0.07% |
| 130 | GLOBAL PAYMENTS | 37940X102 | 5,910 | $653,883 | 0.07% |
| 131 | TESLA MOTORS INC | TSLA | 970 | $653,219 | 0.07% |
| 132 | CORTEVA INC | CTVA | 10,875 | $588,772 | 0.06% |
| 133 | DOLLAR GENERAL CORP | 256677105 | 2,336 | $573,354 | 0.06% |
| 134 | VEEVA SYSTEMS INC | VEEV | 2,856 | $565,602 | 0.06% |
| 135 | CHUBB LIMITED | CB | 2,785 | $547,475 | 0.06% |
| 136 | COCA COLA CO COM | KO | 8,415 | $529,388 | 0.05% |
| 137 | PEPSICO INC COM | PEP | 3,165 | $527,479 | 0.05% |
| 138 | ILLINOIS TOOL | 452308109 | 2,825 | $514,856 | 0.05% |
| 139 | ENTERGY CORPORATION | ENO | 4,525 | $509,696 | 0.05% |
| 140 | LAMB WESTON HOLDINGS INC | LW | 7,000 | $500,220 | 0.05% |
| 141 | VERTIV HOLDINGS CO | VRT | 60,602 | $498,153 | 0.05% |
| 142 | LEIDOS HOLDINGS INC | LDOS | 4,942 | $497,709 | 0.05% |
| 143 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 1,588 | $475,193 | 0.05% |
| 144 | MCDONALDS CORP | MCD | 1,899 | $468,826 | 0.05% |
| 145 | SPDR PORFOLIO S&P | 78464A763 | 3,934 | $466,926 | 0.05% |
| 146 | FIDELITY NATL INFORMATION SVC | 31620M106 | 4,769 | $437,177 | 0.04% |
| 147 | APPLE INC. | AAPL | 3,049 | $416,860 | 0.04% |
| 148 | LOWES COS INC | 548661107 | 2,250 | $393,008 | 0.04% |
| 149 | ARISTA NETWORKS INC | ANET | 3,528 | $330,715 | 0.03% |
| 150 | ISHARES | 464287465 | 4,950 | $309,326 | 0.03% |
| 151 | INGREDION INCORPORATED | INGR | 3,500 | $308,560 | 0.03% |
| 152 | QUALCOMM INC COM | QCOM | 2,400 | $306,576 | 0.03% |
| 153 | ESSENTIAL UTILITIES INC | 29670G102 | 6,292 | $288,488 | 0.03% |
| 154 | NEXTERA ENERGY | NEE-PW | 3,656 | $283,193 | 0.03% |
| 155 | EURONET WORLDWIDE INC | EEFT | 2,794 | $281,049 | 0.03% |
| 156 | AT&T INC. | T-PC | 12,744 | $267,114 | 0.03% |
| 157 | ISHARES GOLD TRUST | IAU | 7,634 | $261,923 | 0.03% |
| 158 | EXXON MOBIL CORP COM | XOM | 2,900 | $248,355 | 0.03% |
| 159 | JP MORGAN CHASE & CO | VYLD | 2,200 | $247,742 | 0.03% |
| 160 | ISHARES | 464287168 | 2,050 | $241,224 | 0.02% |
| 161 | CHEMOURS CO USD 0.01 | CC | 6,820 | $218,373 | 0.02% |
| 162 | COLGATE PALMOLIVE CO COM | CL | 2,650 | $212,371 | 0.02% |
| 163 | ENPHASE ENERGY INC | ENPH | 1,077 | $210,273 | 0.02% |
| 164 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 2,795 | $209,457 | 0.02% |
| 165 | THERMO FISHER SCIENTIFIC | TMO | 297 | $161,355 | 0.02% |
| 166 | CATERPILLAR INC DEL COM | CAT | 870 | $155,522 | 0.02% |
| 167 | BERKSHIRE HATHAWAY INC | BRK-A | 500 | $136,510 | 0.01% |
| 168 | ELI LILLY & CO | LLY | 415 | $134,555 | 0.01% |
| 169 | DISNEY | 254687106 | 1,360 | $128,384 | 0.01% |
| 170 | MICROSOFT CORP COM | MSFT | 475 | $121,995 | 0.01% |
| 171 | CATERPILLAR INC DEL COM | CAT | 539 | $96,352 | 0.01% |
| 172 | UNION PAC CORP COM | UNP | 425 | $90,644 | 0.01% |
| 173 | MICROSOFT CORP COM | MSFT | 300 | $77,049 | 0.01% |
| 174 | MCDONALDS CORP | MCD | 285 | $70,361 | 0.01% |
| 175 | PROCTER & GAMBLE | 742718109 | 485 | $69,738 | 0.01% |
| 176 | FRANKLIN STREET PROPERTIES CORP | 35471R106 | 16,711 | $69,685 | 0.01% |
| 177 | ANALOG DEVICES, INC. | ADI | 455 | $66,471 | 0.01% |
| 178 | LOCKHEED MARTIN CORPORATION | LMT | 110 | $47,296 | 0.00% |
| 179 | ABBVIE INC | ABBV | 300 | $45,948 | 0.00% |
| 180 | BROADCOM INC. | AVGO | 90 | $43,723 | 0.00% |
| 181 | CISCO SYS INC | CSCO | 1,010 | $43,066 | 0.00% |
| 182 | HP INC | HPQ | 1,300 | $42,614 | 0.00% |
| 183 | MERCK & CO INC NEW | MRK | 450 | $41,027 | 0.00% |
| 184 | JOHNSON & JOHNSON | JNJ | 230 | $40,827 | 0.00% |
| 185 | EATON CORP PLC | ETN | 320 | $40,317 | 0.00% |
| 186 | QUALCOMM INC COM | QCOM | 300 | $38,322 | 0.00% |
| 187 | WAL-MART STORES INC. | WMT | 315 | $38,298 | 0.00% |
| 188 | PFIZER INC COM | PFE | 685 | $35,915 | 0.00% |
| 189 | PROCTER & GAMBLE | 742718109 | 245 | $35,229 | 0.00% |
| 190 | CUMMINS INC. | CMI | 175 | $33,868 | 0.00% |
| 191 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 400 | $30,800 | 0.00% |
| 192 | DIAGEO PLC | DGEAF | 170 | $29,600 | 0.00% |
| 193 | VICTORY SYCAMORE | 92646A831 | 645 | $28,357 | 0.00% |
| 194 | INTEL CORP COM | INTC | 745 | $27,870 | 0.00% |
| 195 | VERIZON COMMUNICATIONS | VZ | 545 | $27,659 | 0.00% |
| 196 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 425 | $26,894 | 0.00% |
| 197 | SPDR S&P 500 ETF TRUST | SPY | 70 | $26,408 | 0.00% |
| 198 | JOHNSON & JOHNSON | JNJ | 140 | $24,851 | 0.00% |
| 199 | CHEVRON TEXACO CORP | CVX | 170 | $24,613 | 0.00% |
| 200 | BANK OF HAWAII CORP | 062540109 | 325 | $24,180 | 0.00% |
| 201 | HOME DEPOT INC | HD | 82 | $22,490 | 0.00% |
| 202 | VERIZON COMMUNICATIONS | VZ | 440 | $22,330 | 0.00% |
| 203 | TRUIST FINANCIAL CORP. | 89832Q109 | 460 | $21,818 | 0.00% |
| 204 | AT&T INC. | T-PC | 1,000 | $20,960 | 0.00% |
| 205 | DANAHER CORPORATION | 235851102 | 80 | $20,282 | 0.00% |
| 206 | WAL-MART STORES INC. | WMT | 165 | $20,061 | 0.00% |
| 207 | DOLLAR GENERAL CORP | 256677105 | 80 | $19,635 | 0.00% |
| 208 | KELLANOVA | BEKE | 263 | $18,762 | 0.00% |
| 209 | COCA COLA CO COM | KO | 287 | $18,055 | 0.00% |
| 210 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 62 | $14,910 | 0.00% |
| 211 | TARGET CORP | TGT | 102 | $14,405 | 0.00% |
| 212 | MONDELEZ INTERNATIONAL INC | 609207105 | 207 | $12,853 | 0.00% |
| 213 | COMCAST CORP | CCZ | 322 | $12,635 | 0.00% |
| 214 | MEDTRONIC PLC NPV | MDT | 71 | $6,372 | 0.00% |
| 215 | GARMIN LTD | GRMN | 56 | $5,502 | 0.00% |
| 216 | EASTMAN CHEM CO COM | EMN | 50 | $4,489 | 0.00% |
| 217 | COLGATE PALMOLIVE CO COM | CL | 36 | $2,885 | 0.00% |