13F HOLDINGS REPORT
FIRST AMERICAN BANK
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001291422-24-000010
Total Value
$1.18B
Positions
229
Other Managers
0
Confidential Omitted
Yes
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 694,306 | $121.2M | 10.26% |
| 2 | MICROSOFT CORP COM | MSFT | 204,577 | $63.1M | 5.34% |
| 3 | PEPSICO INC COM | PEP | 330,511 | $55.3M | 4.68% |
| 4 | ALPHABET INC | GOOG | 15,465 | $43.0M | 3.64% |
| 5 | VICTORY SYCAMORE | 92646A831 | 759,902 | $37.8M | 3.20% |
| 6 | AMAZON.COM INC. | AMZN | 11,158 | $36.4M | 3.08% |
| 7 | VISA INC. | V | 136,961 | $30.4M | 2.57% |
| 8 | BROADCOM INC. | AVGO | 46,700 | $29.4M | 2.49% |
| 9 | ACCENTURE PLC-CL A | ACN | 71,216 | $24.0M | 2.03% |
| 10 | DANAHER CORPORATION | 235851102 | 74,173 | $21.8M | 1.84% |
| 11 | UNITED HEALTH GROUP INC | UNH | 41,833 | $21.3M | 1.81% |
| 12 | ELI LILLY & CO | LLY | 69,207 | $19.8M | 1.68% |
| 13 | PROCTER & GAMBLE | 742718109 | 127,245 | $19.4M | 1.65% |
| 14 | JP MORGAN CHASE & CO | VYLD | 132,555 | $18.1M | 1.53% |
| 15 | EDWARDS LIFESCIENCES CORP COM | EW | 151,343 | $17.8M | 1.51% |
| 16 | HOME DEPOT INC | HD | 53,532 | $16.0M | 1.36% |
| 17 | LOWES COS INC | 548661107 | 78,579 | $15.9M | 1.34% |
| 18 | CHEVRON TEXACO CORP | CVX | 93,889 | $15.3M | 1.29% |
| 19 | THERMO FISHER SCIENTIFIC | TMO | 25,515 | $15.1M | 1.28% |
| 20 | DISNEY | 254687106 | 105,274 | $14.4M | 1.22% |
| 21 | UNION PAC CORP COM | UNP | 51,754 | $14.1M | 1.20% |
| 22 | ABBVIE INC | ABBV | 82,927 | $13.4M | 1.14% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 39,783 | $13.1M | 1.11% |
| 24 | PNC FINANCIAL SERVICES GROUP | 693475105 | 70,325 | $13.0M | 1.10% |
| 25 | CINTAS CORPORATION | CTAS | 29,024 | $12.3M | 1.05% |
| 26 | BANK OF AMERICA CORP | 060505104 | 285,447 | $11.8M | 1.00% |
| 27 | TEXAS INSTRS INC COM | 882508104 | 62,083 | $11.4M | 0.96% |
| 28 | EXXON MOBIL CORP COM | XOM | 134,751 | $11.1M | 0.94% |
| 29 | BERKSHIRE HATHAWAY INC | BRK-A | 31,073 | $11.0M | 0.93% |
| 30 | HONEYWELL INTL INC | 438516106 | 55,796 | $10.9M | 0.92% |
| 31 | CROWN CASTLE INTERNATIONAL | CCI | 55,274 | $10.2M | 0.86% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 59,332 | $10.1M | 0.86% |
| 33 | META PLATFORMS INC | META | 45,367 | $10.1M | 0.85% |
| 34 | VANGUARD | 922908363 | 23,876 | $9.9M | 0.84% |
| 35 | MARRIOTT INTL INC CL A | 571903202 | 55,618 | $9.8M | 0.83% |
| 36 | JOHNSON & JOHNSON | JNJ | 54,300 | $9.6M | 0.81% |
| 37 | WAL-MART STORES INC. | WMT | 58,660 | $8.7M | 0.74% |
| 38 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 34,438 | $8.6M | 0.73% |
| 39 | BOEING CO | BA-PA | 44,824 | $8.6M | 0.73% |
| 40 | COMCAST CORP | CCZ | 178,936 | $8.4M | 0.71% |
| 41 | EATON CORP PLC | ETN | 54,652 | $8.3M | 0.70% |
| 42 | ILLUMINA, INC. | ILMN | 23,445 | $8.2M | 0.69% |
| 43 | NIKE INC | NKE | 60,496 | $8.1M | 0.69% |
| 44 | ALPHABET INC | GOOG | 2,849 | $8.0M | 0.67% |
| 45 | MEDTRONIC PLC NPV | MDT | 69,675 | $7.7M | 0.65% |
| 46 | NORTHROP GRUMMAN CORPORATION | NOC | 15,812 | $7.1M | 0.60% |
| 47 | CONSTELLATION BRANDS INC - | STZ | 30,024 | $6.9M | 0.59% |
| 48 | AMERICAN ELECTRIC POWER | 025537101 | 67,625 | $6.7M | 0.57% |
| 49 | ANALOG DEVICES, INC. | ADI | 40,779 | $6.7M | 0.57% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 14,599 | $6.6M | 0.56% |
| 51 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 49,505 | $6.5M | 0.55% |
| 52 | LOCKHEED MARTIN CORPORATION | LMT | 13,865 | $6.1M | 0.52% |
| 53 | TJX COMPANIES, INC | 872540109 | 97,369 | $5.9M | 0.50% |
| 54 | PALO ALTO NETWORKS INC | PANW | 9,252 | $5.8M | 0.49% |
| 55 | MERCK & CO INC NEW | MRK | 64,615 | $5.3M | 0.45% |
| 56 | TRANE TECHNOLOGIES | TT | 33,076 | $5.1M | 0.43% |
| 57 | MONDELEZ INTERNATIONAL INC | 609207105 | 78,033 | $4.9M | 0.41% |
| 58 | ASTRAZENECA PLC | AZN | 73,117 | $4.9M | 0.41% |
| 59 | ULTA BEAUTY INC | ULTA | 12,024 | $4.8M | 0.41% |
| 60 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 56,660 | $4.8M | 0.40% |
| 61 | CISCO SYS INC | CSCO | 80,741 | $4.5M | 0.38% |
| 62 | RTX CORP | RTX | 45,248 | $4.5M | 0.38% |
| 63 | ILLINOIS TOOL | 452308109 | 20,737 | $4.3M | 0.37% |
| 64 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 58,955 | $4.3M | 0.36% |
| 65 | NVIDIA CORPORATION | NVDA | 15,735 | $4.3M | 0.36% |
| 66 | APPLIED MATERIALS INC COM | 038222105 | 31,879 | $4.2M | 0.36% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 93,731 | $4.2M | 0.35% |
| 68 | ABBOTT LABORATORIES | ABLZF | 33,864 | $4.0M | 0.34% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,770 | $4.0M | 0.34% |
| 70 | SERVICENOW INC | NOW | 6,991 | $3.9M | 0.33% |
| 71 | DIAGEO PLC | DGEAF | 18,664 | $3.8M | 0.32% |
| 72 | GALLAGHER ARTHUR J & CO COM | 363576109 | 20,701 | $3.6M | 0.31% |
| 73 | CONOCOPHILLIPS | COP | 35,305 | $3.5M | 0.30% |
| 74 | AUTOMATIC DATA PROCESSING INCOM | ADP | 15,386 | $3.5M | 0.30% |
| 75 | REPUBLIC SERVICES INC | 760759100 | 26,046 | $3.5M | 0.29% |
| 76 | ROYAL BANK OF CANADA | 780087102 | 31,248 | $3.4M | 0.29% |
| 77 | D R HORTON INC. | 23331A109 | 45,894 | $3.4M | 0.29% |
| 78 | KNIGHT - SWIFT TRANSPORTATION | 499049104 | 67,384 | $3.4M | 0.29% |
| 79 | TRUIST FINANCIAL CORP. | 89832Q109 | 59,706 | $3.4M | 0.29% |
| 80 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 48,179 | $3.4M | 0.29% |
| 81 | ORACLE CORP COM | ORCL-PD | 40,400 | $3.3M | 0.28% |
| 82 | WORKDAY INC - CLASS A | WDAY | 13,427 | $3.2M | 0.27% |
| 83 | PHILLIPS 66 | PSX | 36,050 | $3.1M | 0.26% |
| 84 | DUPONT DE NEMOURS INC | DD | 42,213 | $3.1M | 0.26% |
| 85 | TARGET CORP | TGT | 14,577 | $3.1M | 0.26% |
| 86 | WEC ENERGY GROUP INC | WEC | 30,741 | $3.1M | 0.26% |
| 87 | SELECT SECTOR SPDR FUND | 81369Y860 | 63,099 | $3.0M | 0.26% |
| 88 | JOHNSON CTLS INTL PLC NPV | G51502105 | 45,247 | $3.0M | 0.25% |
| 89 | EASTMAN CHEM CO COM | EMN | 26,163 | $2.9M | 0.25% |
| 90 | PAYPAL HOLDINGS INC | PYPL | 24,990 | $2.9M | 0.24% |
| 91 | SYNOVUS FINANCIAL CORP | 87161C501 | 58,543 | $2.9M | 0.24% |
| 92 | VANGUARD | 921932885 | 15,568 | $2.8M | 0.24% |
| 93 | QUALCOMM INC COM | QCOM | 18,475 | $2.8M | 0.24% |
| 94 | BANK OF HAWAII CORP | 062540109 | 33,145 | $2.8M | 0.24% |
| 95 | CUMMINS INC. | CMI | 13,471 | $2.8M | 0.23% |
| 96 | MARATHON PETROLEUM CORP | MARA | 31,230 | $2.7M | 0.23% |
| 97 | ESSENTIAL UTILITIES INC | 29670G102 | 51,218 | $2.6M | 0.22% |
| 98 | VANGUARD | 921932828 | 13,028 | $2.6M | 0.22% |
| 99 | PPG | 693506107 | 17,808 | $2.3M | 0.20% |
| 100 | GLOBAL PAYMENTS | 37940X102 | 17,011 | $2.3M | 0.20% |
| 101 | GLACIER BANCORP INC. | GBCI | 46,140 | $2.3M | 0.20% |
| 102 | HP INC | HPQ | 63,012 | $2.3M | 0.19% |
| 103 | AMGEN INC | AMGN | 8,967 | $2.2M | 0.18% |
| 104 | DOMINION ENERGY INC | D | 25,030 | $2.1M | 0.18% |
| 105 | KEURIG DR PEPPER INC | KDP | 54,761 | $2.1M | 0.18% |
| 106 | HUNTSMAN CORP | HUN | 54,981 | $2.1M | 0.17% |
| 107 | CULLEN/FROST BANKERS, INC. | CFR-PB | 14,712 | $2.0M | 0.17% |
| 108 | KELLANOVA | BEKE | 29,126 | $1.9M | 0.16% |
| 109 | GILEAD SCIENCES, INC. | GILD | 30,674 | $1.8M | 0.15% |
| 110 | ZOETIS INC | ZTS | 9,463 | $1.8M | 0.15% |
| 111 | HUNTINGTON BANCSHARES | HBANP | 118,621 | $1.7M | 0.15% |
| 112 | VERIZON COMMUNICATIONS | VZ | 33,068 | $1.7M | 0.14% |
| 113 | FORTIVE CORPORATION | FTV | 25,439 | $1.6M | 0.13% |
| 114 | VANGUARD | 921943858 | 31,688 | $1.5M | 0.13% |
| 115 | INTEL CORP COM | INTC | 28,506 | $1.4M | 0.12% |
| 116 | SELECT SECTOR SPDR FUND | 81369Y506 | 18,023 | $1.4M | 0.12% |
| 117 | BANK OF MONTREAL | 063671101 | 11,558 | $1.4M | 0.12% |
| 118 | V F. CORPORATION | VFC | 23,468 | $1.3M | 0.11% |
| 119 | PFIZER INC COM | PFE | 25,554 | $1.3M | 0.11% |
| 120 | VANGUARD | 922042858 | 27,863 | $1.3M | 0.11% |
| 121 | ABBVIE INC | ABBV | 7,425 | $1.2M | 0.10% |
| 122 | FORD MOTOR | 345370860 | 70,534 | $1.2M | 0.10% |
| 123 | BLACKROCK, INC. | BLK | 1,535 | $1.2M | 0.10% |
| 124 | AON CORPORATION | AON | 3,500 | $1.1M | 0.10% |
| 125 | VANGUARD | 922908629 | 4,630 | $1.1M | 0.09% |
| 126 | TESLA MOTORS INC | TSLA | 970 | $1.0M | 0.09% |
| 127 | VANGUARD | 922908751 | 4,702 | $999,272 | 0.08% |
| 128 | SOUTHWEST AIRLINES | 844741108 | 21,570 | $987,906 | 0.08% |
| 129 | DOW INC | DOW | 14,697 | $936,492 | 0.08% |
| 130 | ABBOTT LABORATORIES | ABLZF | 7,465 | $883,557 | 0.07% |
| 131 | GENERAL DYNAMICS CORPORATION | GD | 3,225 | $777,806 | 0.07% |
| 132 | BP PLC SPONSORED ADR | BPPFF | 25,948 | $762,871 | 0.06% |
| 133 | GENUINE PARTS COMPANY | GPC | 6,037 | $760,782 | 0.06% |
| 134 | GARMIN LTD | GRMN | 6,207 | $736,213 | 0.06% |
| 135 | ISHARES MSCI | 464286525 | 7,350 | $701,631 | 0.06% |
| 136 | CORTEVA INC | CTVA | 10,875 | $625,094 | 0.05% |
| 137 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 1,623 | $624,677 | 0.05% |
| 138 | VEEVA SYSTEMS INC | VEEV | 2,856 | $606,786 | 0.05% |
| 139 | CHUBB LIMITED | CB | 2,785 | $595,712 | 0.05% |
| 140 | ILLINOIS TOOL | 452308109 | 2,825 | $591,555 | 0.05% |
| 141 | ENTERGY CORPORATION | ENO | 4,938 | $576,513 | 0.05% |
| 142 | LEIDOS HOLDINGS INC | LDOS | 4,942 | $533,835 | 0.05% |
| 143 | APPLE INC. | AAPL | 3,049 | $532,387 | 0.05% |
| 144 | PEPSICO INC COM | PEP | 3,165 | $529,758 | 0.04% |
| 145 | COCA COLA CO COM | KO | 8,374 | $519,188 | 0.04% |
| 146 | SPDR PORFOLIO S&P | 78464A763 | 3,934 | $503,985 | 0.04% |
| 147 | ARISTA NETWORKS INC | ANET | 3,528 | $490,322 | 0.04% |
| 148 | FIDELITY NATL INFORMATION SVC | 31620M106 | 4,769 | $478,905 | 0.04% |
| 149 | MCDONALDS CORP | MCD | 1,899 | $469,585 | 0.04% |
| 150 | LOWES COS INC | 548661107 | 2,250 | $454,928 | 0.04% |
| 151 | LAMB WESTON HOLDINGS INC | LW | 7,000 | $419,370 | 0.04% |
| 152 | QUALCOMM INC COM | QCOM | 2,400 | $366,768 | 0.03% |
| 153 | ISHARES | 464287465 | 4,950 | $364,320 | 0.03% |
| 154 | EURONET WORLDWIDE INC | EEFT | 2,794 | $363,640 | 0.03% |
| 155 | OKTA INC | OKTA | 2,382 | $359,587 | 0.03% |
| 156 | TRADE DESK INC/THE - CLASS A | 88339J105 | 4,529 | $313,633 | 0.03% |
| 157 | NEXTERA ENERGY | NEE-PW | 3,656 | $309,700 | 0.03% |
| 158 | INGREDION INCORPORATED | INGR | 3,500 | $305,025 | 0.03% |
| 159 | JP MORGAN CHASE & CO | VYLD | 2,200 | $299,904 | 0.03% |
| 160 | ISHARES GOLD TRUST | IAU | 7,634 | $281,160 | 0.02% |
| 161 | ISHARES | 464287168 | 2,050 | $262,667 | 0.02% |
| 162 | HCA HOLDINGS INC | HCA | 1,000 | $250,620 | 0.02% |
| 163 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 2,795 | $248,867 | 0.02% |
| 164 | EXXON MOBIL CORP COM | XOM | 2,900 | $239,510 | 0.02% |
| 165 | AT&T INC. | T-PC | 9,440 | $223,068 | 0.02% |
| 166 | ENPHASE ENERGY INC | ENPH | 1,077 | $217,317 | 0.02% |
| 167 | CHEMOURS CO USD 0.01 | CC | 6,820 | $214,697 | 0.02% |
| 168 | BYLINE BANCORP INC | BY | 7,932 | $211,626 | 0.02% |
| 169 | CVS HEALTH CORP | CVS | 2,043 | $206,772 | 0.02% |
| 170 | WELLS FARGO & COMPANY | 949746101 | 4,235 | $205,228 | 0.02% |
| 171 | WISDOMTREE | WT | 4,596 | $204,154 | 0.02% |
| 172 | COLGATE PALMOLIVE CO COM | CL | 2,650 | $200,950 | 0.02% |
| 173 | DISNEY | 254687106 | 1,460 | $200,254 | 0.02% |
| 174 | CATERPILLAR INC DEL COM | CAT | 870 | $193,854 | 0.02% |
| 175 | CATERPILLAR INC DEL COM | CAT | 803 | $178,924 | 0.02% |
| 176 | BERKSHIRE HATHAWAY INC | BRK-A | 500 | $176,456 | 0.01% |
| 177 | THERMO FISHER SCIENTIFIC | TMO | 297 | $175,423 | 0.01% |
| 178 | EMERSON ELECTRIC CO | EMR | 1,711 | $167,763 | 0.01% |
| 179 | MICROSOFT CORP COM | MSFT | 475 | $146,448 | 0.01% |
| 180 | ELI LILLY & CO | LLY | 415 | $118,844 | 0.01% |
| 181 | UNION PAC CORP COM | UNP | 425 | $116,115 | 0.01% |
| 182 | FRANKLIN STREET PROPERTIES CORP | 35471R106 | 16,711 | $98,595 | 0.01% |
| 183 | MICROSOFT CORP COM | MSFT | 300 | $92,493 | 0.01% |
| 184 | ANALOG DEVICES, INC. | ADI | 455 | $75,157 | 0.01% |
| 185 | PROCTER & GAMBLE | 742718109 | 485 | $74,108 | 0.01% |
| 186 | MCDONALDS CORP | MCD | 285 | $70,475 | 0.01% |
| 187 | BROADCOM INC. | AVGO | 90 | $56,671 | 0.00% |
| 188 | CISCO SYS INC | CSCO | 1,010 | $56,318 | 0.00% |
| 189 | ABBVIE INC | ABBV | 300 | $48,633 | 0.00% |
| 190 | EATON CORP PLC | ETN | 320 | $48,563 | 0.00% |
| 191 | LOCKHEED MARTIN CORPORATION | LMT | 110 | $48,554 | 0.00% |
| 192 | HP INC | HPQ | 1,300 | $47,190 | 0.00% |
| 193 | WAL-MART STORES INC. | WMT | 315 | $46,910 | 0.00% |
| 194 | QUALCOMM INC COM | QCOM | 300 | $45,846 | 0.00% |
| 195 | JOHNSON & JOHNSON | JNJ | 230 | $40,763 | 0.00% |
| 196 | PROCTER & GAMBLE | 742718109 | 245 | $37,436 | 0.00% |
| 197 | MERCK & CO INC NEW | MRK | 450 | $36,923 | 0.00% |
| 198 | INTEL CORP COM | INTC | 745 | $36,922 | 0.00% |
| 199 | EMERSON ELECTRIC CO | EMR | 370 | $36,279 | 0.00% |
| 200 | CUMMINS INC. | CMI | 175 | $35,894 | 0.00% |
| 201 | PFIZER INC COM | PFE | 685 | $35,462 | 0.00% |
| 202 | DIAGEO PLC | DGEAF | 170 | $34,534 | 0.00% |
| 203 | CHUBB LIMITED | CB | 156 | $33,369 | 0.00% |
| 204 | VICTORY SYCAMORE | 92646A831 | 645 | $32,100 | 0.00% |
| 205 | SPDR S&P 500 ETF TRUST | SPY | 70 | $31,615 | 0.00% |
| 206 | ROYAL BANK OF CANADA | 780087102 | 280 | $30,876 | 0.00% |
| 207 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 425 | $29,750 | 0.00% |
| 208 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 400 | $29,212 | 0.00% |
| 209 | VERIZON COMMUNICATIONS | VZ | 545 | $27,762 | 0.00% |
| 210 | CHEVRON TEXACO CORP | CVX | 170 | $27,681 | 0.00% |
| 211 | BANK OF HAWAII CORP | 062540109 | 325 | $27,274 | 0.00% |
| 212 | TRUIST FINANCIAL CORP. | 89832Q109 | 460 | $26,082 | 0.00% |
| 213 | JOHNSON & JOHNSON | JNJ | 140 | $24,812 | 0.00% |
| 214 | WAL-MART STORES INC. | WMT | 165 | $24,572 | 0.00% |
| 215 | HOME DEPOT INC | HD | 82 | $24,545 | 0.00% |
| 216 | AT&T INC. | T-PC | 1,000 | $23,630 | 0.00% |
| 217 | DANAHER CORPORATION | 235851102 | 80 | $23,466 | 0.00% |
| 218 | VERIZON COMMUNICATIONS | VZ | 440 | $22,414 | 0.00% |
| 219 | TARGET CORP | TGT | 102 | $21,646 | 0.00% |
| 220 | COCA COLA CO COM | KO | 287 | $17,794 | 0.00% |
| 221 | KELLANOVA | BEKE | 263 | $16,961 | 0.00% |
| 222 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 62 | $15,494 | 0.00% |
| 223 | COMCAST CORP | CCZ | 322 | $15,076 | 0.00% |
| 224 | CONSTELLATION BRANDS INC - | STZ | 61 | $14,050 | 0.00% |
| 225 | MONDELEZ INTERNATIONAL INC | 609207105 | 207 | $12,995 | 0.00% |
| 226 | MEDTRONIC PLC NPV | MDT | 71 | $7,877 | 0.00% |
| 227 | GARMIN LTD | GRMN | 56 | $6,642 | 0.00% |
| 228 | EASTMAN CHEM CO COM | EMN | 50 | $5,603 | 0.00% |
| 229 | COLGATE PALMOLIVE CO COM | CL | 36 | $2,730 | 0.00% |