13F HOLDINGS REPORT
FIRST AMERICAN BANK
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001291422-24-000011
Total Value
$1.39B
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 660,682 | $153.9M | 11.06% |
| 2 | MICROSOFT CORP COM | MSFT | 198,140 | $85.3M | 6.13% |
| 3 | BROADCOM INC | AVGO | 375,814 | $64.8M | 4.66% |
| 4 | PEPSICO INC COM | PEP | 324,052 | $55.1M | 3.96% |
| 5 | ELI LILLY & CO | LLY | 56,392 | $50.0M | 3.59% |
| 6 | ALPHABET INC | GOOG | 283,610 | $47.0M | 3.38% |
| 7 | NVIDIA CORPORATION | NVDA | 368,648 | $44.8M | 3.22% |
| 8 | AMAZON.COM INC. | AMZN | 236,552 | $44.1M | 3.17% |
| 9 | VISA INC. | V | 119,980 | $33.0M | 2.37% |
| 10 | JP MORGAN CHASE & CO | VYLD | 120,080 | $25.3M | 1.82% |
| 11 | UNITED HEALTH GROUP INC | UNH | 41,447 | $24.2M | 1.74% |
| 12 | META PLATFORMS INC | META | 40,244 | $23.0M | 1.66% |
| 13 | PROCTER & GAMBLE | 742718109 | 131,845 | $22.8M | 1.64% |
| 14 | ABBVIE INC | ABBV | 113,312 | $22.4M | 1.61% |
| 15 | HOME DEPOT INC | HD | 53,091 | $21.5M | 1.55% |
| 16 | ACCENTURE PLC-CL A | ACN | 59,451 | $21.0M | 1.51% |
| 17 | DANAHER CORPORATION | 235851102 | 72,324 | $20.1M | 1.44% |
| 18 | CINTAS CORPORATION | CTAS | 96,180 | $19.8M | 1.42% |
| 19 | EXXON MOBIL CORP COM | XOM | 150,702 | $17.7M | 1.27% |
| 20 | THERMO FISHER SCIENTIFIC | TMO | 27,888 | $17.3M | 1.24% |
| 21 | LOWES COS INC | 548661107 | 62,247 | $16.9M | 1.21% |
| 22 | EATON CORP PLC | ETN | 50,703 | $16.8M | 1.21% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 33,160 | $16.4M | 1.18% |
| 24 | BERKSHIRE HATHAWAY INC | BRK-A | 33,448 | $15.4M | 1.11% |
| 25 | TJX COMPANIES INC | 872540109 | 129,009 | $15.2M | 1.09% |
| 26 | WALMART INC | WMT | 175,533 | $14.2M | 1.02% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 59,741 | $13.3M | 0.96% |
| 28 | ANALOG DEVICES, INC. | ADI | 55,785 | $12.8M | 0.92% |
| 29 | MARRIOTT INTL INC CL A | 571903202 | 51,192 | $12.7M | 0.91% |
| 30 | VANGUARD | 922908363 | 23,883 | $12.6M | 0.91% |
| 31 | CHEVRON CORP NEW | CVX | 81,589 | $12.0M | 0.86% |
| 32 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 73,083 | $11.7M | 0.84% |
| 33 | UNION PAC CORP COM | UNP | 47,216 | $11.6M | 0.84% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 128,834 | $10.8M | 0.78% |
| 35 | PALO ALTO NETWORKS INC | PANW | 30,707 | $10.5M | 0.75% |
| 36 | TRANE TECHNOLOGIES | TT | 26,601 | $10.3M | 0.74% |
| 37 | TEXAS INSTRS INC COM | 882508104 | 48,538 | $10.0M | 0.72% |
| 38 | EDWARDS LIFESCIENCES CORP COM | EW | 142,307 | $9.4M | 0.67% |
| 39 | HONEYWELL INTL INC | 438516106 | 44,526 | $9.2M | 0.66% |
| 40 | PNC FINANCIAL SERVICES GROUP | 693475105 | 47,814 | $8.8M | 0.64% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 16,596 | $8.8M | 0.63% |
| 42 | AMERICAN ELECTRIC POWER | 025537101 | 82,998 | $8.5M | 0.61% |
| 43 | CONSTELLATION BRANDS INC - | STZ | 32,569 | $8.4M | 0.60% |
| 44 | SPDR S&P 500 ETF TRUST | SPY | 14,042 | $8.1M | 0.58% |
| 45 | BANK OF AMERICA CORP | 060505104 | 199,190 | $7.9M | 0.57% |
| 46 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 25,636 | $7.6M | 0.55% |
| 47 | ALPHABET INC | GOOG | 44,548 | $7.4M | 0.54% |
| 48 | APPLIED MATERIALS INC COM | 038222105 | 36,541 | $7.4M | 0.53% |
| 49 | BOEING CO | BA-PA | 47,788 | $7.3M | 0.52% |
| 50 | CROWN CASTLE INC | CCI | 60,763 | $7.2M | 0.52% |
| 51 | MERCK & CO INC NEW | MRK | 62,410 | $7.1M | 0.51% |
| 52 | ORACLE CORP COM | ORCL-PD | 40,292 | $6.9M | 0.49% |
| 53 | REPUBLIC SERVICES INC | 760759100 | 32,946 | $6.6M | 0.48% |
| 54 | VERTIV HOLDINGS CO | VRT | 60,691 | $6.0M | 0.43% |
| 55 | MONDELEZ INTERNATIONAL INC | 609207105 | 81,273 | $6.0M | 0.43% |
| 56 | RTX CORP | RTX | 45,884 | $5.6M | 0.40% |
| 57 | DISNEY | 254687106 | 57,684 | $5.5M | 0.40% |
| 58 | CMS ENERGY CORPORATION | CMS-PC | 78,178 | $5.5M | 0.40% |
| 59 | GALLAGHER ARTHUR J & CO COM | 363576109 | 18,972 | $5.3M | 0.38% |
| 60 | ILLINOIS TOOL | 452308109 | 20,180 | $5.3M | 0.38% |
| 61 | SERVICENOW INC | NOW | 5,674 | $5.1M | 0.36% |
| 62 | MARATHON PETROLEUM CORP | MARA | 30,547 | $5.0M | 0.36% |
| 63 | COMCAST CORP | CCZ | 118,179 | $4.9M | 0.35% |
| 64 | PROLOGIS INC | PLDGP | 38,499 | $4.9M | 0.35% |
| 65 | JOHNSON & JOHNSON | JNJ | 28,282 | $4.6M | 0.33% |
| 66 | PHILLIPS 66 | PSX | 33,021 | $4.3M | 0.31% |
| 67 | AMGEN INC | AMGN | 12,965 | $4.2M | 0.30% |
| 68 | CUMMINS INC | CMI | 12,770 | $4.1M | 0.30% |
| 69 | CONOCOPHILLIPS | COP | 39,026 | $4.1M | 0.30% |
| 70 | LOCKHEED MARTIN CORP | LMT | 6,977 | $4.1M | 0.29% |
| 71 | AUTOMATIC DATA PROCESSING INC | ADP | 14,530 | $4.0M | 0.29% |
| 72 | THOMSON REUTERS CORP | TMSOF | 22,913 | $3.9M | 0.28% |
| 73 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 42,914 | $3.8M | 0.28% |
| 74 | CISCO SYS INC | CSCO | 71,315 | $3.8M | 0.27% |
| 75 | EASTMAN CHEM CO COM | EMN | 33,564 | $3.8M | 0.27% |
| 76 | LINDE PLC | LIN | 7,801 | $3.7M | 0.27% |
| 77 | ABBOTT LABORATORIES | ABLZF | 31,316 | $3.6M | 0.26% |
| 78 | KNIGHT - SWIFT TRANSPORTATION | 499049104 | 66,053 | $3.6M | 0.26% |
| 79 | VANGUARD | 921932885 | 31,807 | $3.4M | 0.24% |
| 80 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 51,397 | $3.3M | 0.24% |
| 81 | VANGUARD | 922908629 | 12,514 | $3.3M | 0.24% |
| 82 | ZOETIS INC | ZTS | 16,486 | $3.2M | 0.23% |
| 83 | JOHNSON CTLS INTL PLC NPV | G51502105 | 40,809 | $3.2M | 0.23% |
| 84 | WEC ENERGY GROUP INC | WEC | 28,094 | $2.7M | 0.19% |
| 85 | VANGUARD | 921932828 | 24,415 | $2.6M | 0.19% |
| 86 | VERALTO CORP. | VLTO | 23,419 | $2.6M | 0.19% |
| 87 | GILEAD SCIENCES, INC. | GILD | 29,800 | $2.5M | 0.18% |
| 88 | WORKDAY INC - CLASS A | WDAY | 9,945 | $2.4M | 0.17% |
| 89 | GARMIN LTD | GRMN | 13,240 | $2.3M | 0.17% |
| 90 | DEERE & CO | DE | 5,484 | $2.3M | 0.16% |
| 91 | KEURIG DR PEPPER INC | KDP | 60,987 | $2.3M | 0.16% |
| 92 | NASDAQ INC | NDAQ | 30,458 | $2.2M | 0.16% |
| 93 | DIAGEO PLC | DGEAF | 15,656 | $2.2M | 0.16% |
| 94 | BLACKROCK INC | BLK | 2,286 | $2.2M | 0.16% |
| 95 | QUALCOMM INC COM | QCOM | 12,750 | $2.2M | 0.16% |
| 96 | PPG | 693506107 | 16,150 | $2.1M | 0.15% |
| 97 | TRUIST FINL CORP | 89832Q109 | 46,906 | $2.0M | 0.14% |
| 98 | TARGET CORP | TGT | 12,064 | $1.9M | 0.14% |
| 99 | VISTRA ENERGY CORPORATION | VST | 15,068 | $1.8M | 0.13% |
| 100 | ENTERGY CORP | ENO | 13,532 | $1.8M | 0.13% |
| 101 | CULLEN/FROST BANKERS, INC. | CFR-PB | 14,824 | $1.7M | 0.12% |
| 102 | HP INC | HPQ | 45,895 | $1.6M | 0.12% |
| 103 | DTE ENERGY CO | DTK | 12,243 | $1.6M | 0.11% |
| 104 | BECTON DICKINSON AND CO | BDX | 6,520 | $1.6M | 0.11% |
| 105 | COTERRA ENERGY INC | CTRA | 65,143 | $1.6M | 0.11% |
| 106 | VANGUARD | 921943858 | 28,442 | $1.5M | 0.11% |
| 107 | ASTRAZENECA PLC | AZN | 19,223 | $1.5M | 0.11% |
| 108 | GLACIER BANCORP INC | GBCI | 32,304 | $1.5M | 0.11% |
| 109 | VANGUARD | 921908844 | 7,334 | $1.5M | 0.10% |
| 110 | SELECT SECTOR SPDR FUND | 81369Y506 | 16,437 | $1.4M | 0.10% |
| 111 | SPDR S&P | 78464A698 | 25,246 | $1.4M | 0.10% |
| 112 | FORTIVE CORPORATION | FTV | 17,470 | $1.4M | 0.10% |
| 113 | ARISTA NETWORKS INC | ANET | 3,552 | $1.4M | 0.10% |
| 114 | VANGUARD | 922908751 | 5,668 | $1.3M | 0.10% |
| 115 | CAMDEN PROPERTY TRUST | 133131102 | 10,742 | $1.3M | 0.10% |
| 116 | DUPONT DE NEMOURS INC | DD | 14,773 | $1.3M | 0.09% |
| 117 | AON CORPORATION | AON | 3,541 | $1.2M | 0.09% |
| 118 | VANGUARD | 922042858 | 25,084 | $1.2M | 0.09% |
| 119 | VANGUARD | 92204A876 | 6,891 | $1.2M | 0.09% |
| 120 | GENERAL DYNAMICS CORPORATION | GD | 3,848 | $1.2M | 0.08% |
| 121 | HUNTSMAN CORP | HUN | 44,286 | $1.1M | 0.08% |
| 122 | GLOBAL PAYMENTS INC | 37940X102 | 10,113 | $1.0M | 0.07% |
| 123 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 19,963 | $1.0M | 0.07% |
| 124 | ISHARES MSCI | 46432F339 | 5,422 | $972,165 | 0.07% |
| 125 | MASTERCARD INC | MA | 1,902 | $939,211 | 0.07% |
| 126 | MCDONALDS CORP | MCD | 2,963 | $902,265 | 0.06% |
| 127 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 7,960 | $899,002 | 0.06% |
| 128 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 1,623 | $873,582 | 0.06% |
| 129 | BANK OF MONTREAL | 063671101 | 9,360 | $844,272 | 0.06% |
| 130 | GENUINE PARTS COMPANY | GPC | 6,019 | $840,735 | 0.06% |
| 131 | BP PLC SPONSORED ADR | BPPFF | 26,589 | $834,629 | 0.06% |
| 132 | CHUBB LIMITED | CB | 2,866 | $826,525 | 0.06% |
| 133 | DOW INC | DOW | 14,697 | $802,896 | 0.06% |
| 134 | TESLA MOTORS INC | TSLA | 3,068 | $802,682 | 0.06% |
| 135 | ABBVIE INC | ABBV | 4,025 | $794,857 | 0.06% |
| 136 | ISHARES | 464287655 | 3,406 | $752,351 | 0.05% |
| 137 | APPLE INC. | AAPL | 2,979 | $694,107 | 0.05% |
| 138 | MOTOROLA SOLUTIONS, INC | MSI | 1,509 | $678,492 | 0.05% |
| 139 | PFIZER INC COM | PFE | 22,372 | $647,446 | 0.05% |
| 140 | CORTEVA INC | CTVA | 10,875 | $639,340 | 0.05% |
| 141 | ILLUMINA, INC. | ILMN | 4,808 | $627,010 | 0.05% |
| 142 | ISHARES | 464287465 | 7,310 | $611,336 | 0.04% |
| 143 | VEEVA SYSTEMS INC | VEEV | 2,690 | $564,551 | 0.04% |
| 144 | ILLINOIS TOOL | 452308109 | 1,925 | $504,485 | 0.04% |
| 145 | NEXTERA ENERGY | NEE-PW | 5,777 | $488,331 | 0.04% |
| 146 | INGREDION INCORPORATED | INGR | 3,500 | $481,005 | 0.03% |
| 147 | ABBOTT LABORATORIES | ABLZF | 4,065 | $463,451 | 0.03% |
| 148 | CATERPILLAR INC DEL COM | CAT | 1,147 | $448,615 | 0.03% |
| 149 | CONSTELLATION ENERGY CORP | CEG | 1,633 | $424,612 | 0.03% |
| 150 | TRADE DESK INC/THE - CLASS A | 88339J105 | 3,763 | $412,613 | 0.03% |
| 151 | ELI LILLY & CO | LLY | 415 | $367,665 | 0.03% |
| 152 | CATERPILLAR INC DEL COM | CAT | 870 | $340,274 | 0.02% |
| 153 | LINDE PLC | LIN | 700 | $333,802 | 0.02% |
| 154 | SELECT SECTOR SPDR FUND | 81369Y803 | 1,423 | $321,256 | 0.02% |
| 155 | LOWES COS INC | 548661107 | 1,125 | $304,706 | 0.02% |
| 156 | VANGUARD | 921946406 | 2,302 | $295,116 | 0.02% |
| 157 | ISHARES MSCI | 464286525 | 2,500 | $286,325 | 0.02% |
| 158 | VERTEX PHARMACEUTICALS, INC. | VRTX | 614 | $285,559 | 0.02% |
| 159 | WELLS FARGO & COMPANY | 949746101 | 4,951 | $279,683 | 0.02% |
| 160 | ISHARES GOLD TRUST | IAU | 5,625 | $279,563 | 0.02% |
| 161 | PACER | 69374H857 | 6,000 | $279,120 | 0.02% |
| 162 | ISHARES | 464287168 | 2,050 | $276,894 | 0.02% |
| 163 | RPM INTERNATIONAL, INC | 749685103 | 2,250 | $272,250 | 0.02% |
| 164 | COLGATE PALMOLIVE CO COM | CL | 2,584 | $268,245 | 0.02% |
| 165 | COSTCO WHSL CORP | 22160K105 | 300 | $265,956 | 0.02% |
| 166 | CORPAY INC | CPAY | 830 | $259,590 | 0.02% |
| 167 | INGERSOLL-RAND INC | IR | 2,636 | $258,716 | 0.02% |
| 168 | INVESCO | IVZ | 518 | $252,820 | 0.02% |
| 169 | JP MORGAN CHASE & CO | VYLD | 1,165 | $245,652 | 0.02% |
| 170 | BERKSHIRE HATHAWAY INC | BRK-A | 500 | $230,130 | 0.02% |
| 171 | HCA HOLDINGS INC | HCA | 524 | $212,969 | 0.02% |
| 172 | BYLINE BANCORP INC | BY | 7,932 | $212,340 | 0.02% |
| 173 | HUNTINGTON BANCSHARES | HBANP | 13,938 | $204,889 | 0.01% |
| 174 | QUALCOMM INC COM | QCOM | 1,200 | $204,060 | 0.01% |
| 175 | EXXON MOBIL CORP COM | XOM | 1,685 | $197,516 | 0.01% |
| 176 | EMERSON ELECTRIC CO | EMR | 1,757 | $192,162 | 0.01% |
| 177 | THERMO FISHER SCIENTIFIC | TMO | 297 | $183,716 | 0.01% |
| 178 | VANGUARD | 922908363 | 310 | $163,578 | 0.01% |
| 179 | BROADCOM INC | AVGO | 900 | $155,250 | 0.01% |
| 180 | MICROSOFT CORP COM | MSFT | 300 | $129,090 | 0.01% |
| 181 | EATON CORP PLC | ETN | 320 | $106,061 | 0.01% |
| 182 | ANALOG DEVICES, INC. | ADI | 455 | $104,727 | 0.01% |
| 183 | MICROSOFT CORP COM | MSFT | 225 | $96,818 | 0.01% |
| 184 | THOMSON REUTERS CORP | TMSOF | 481 | $82,059 | 0.01% |
| 185 | WALMART INC | WMT | 945 | $76,309 | 0.01% |
| 186 | LOCKHEED MARTIN CORP | LMT | 110 | $64,302 | 0.00% |
| 187 | PEPSICO INC COM | PEP | 370 | $62,919 | 0.00% |
| 188 | ABBVIE INC | ABBV | 300 | $59,244 | 0.00% |
| 189 | CUMMINS INC | CMI | 175 | $56,663 | 0.00% |
| 190 | PROCTER & GAMBLE | 742718109 | 325 | $56,290 | 0.00% |
| 191 | CISCO SYS INC | CSCO | 1,010 | $53,752 | 0.00% |
| 192 | MERCK & CO INC NEW | MRK | 450 | $51,102 | 0.00% |
| 193 | QUALCOMM INC COM | QCOM | 300 | $51,015 | 0.00% |
| 194 | HP INC | HPQ | 1,300 | $46,631 | 0.00% |
| 195 | PROCTER & GAMBLE | 742718109 | 245 | $42,434 | 0.00% |
| 196 | EMERSON ELECTRIC CO | EMR | 370 | $40,467 | 0.00% |
| 197 | MCDONALDS CORP | MCD | 125 | $38,064 | 0.00% |
| 198 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 425 | $37,914 | 0.00% |
| 199 | JOHNSON & JOHNSON | JNJ | 230 | $37,274 | 0.00% |
| 200 | HOME DEPOT INC | HD | 82 | $33,226 | 0.00% |
| 201 | WALMART INC | WMT | 396 | $31,977 | 0.00% |
| 202 | FRANKLIN STREET PROPERTIES CORP | 35471R106 | 16,711 | $29,578 | 0.00% |
| 203 | NASDAQ INC | NDAQ | 403 | $29,423 | 0.00% |
| 204 | MIRA PHARMACEUTICALS INC. | MIRA | 20,000 | $26,000 | 0.00% |
| 205 | LINDE PLC | LIN | 53 | $25,274 | 0.00% |
| 206 | CHEVRON CORP NEW | CVX | 170 | $25,036 | 0.00% |
| 207 | DIAGEO PLC | DGEAF | 170 | $23,858 | 0.00% |
| 208 | DEERE & CO | DE | 55 | $22,953 | 0.00% |
| 209 | JOHNSON & JOHNSON | JNJ | 140 | $22,688 | 0.00% |
| 210 | DANAHER CORPORATION | 235851102 | 80 | $22,242 | 0.00% |
| 211 | TRUIST FINL CORP | 89832Q109 | 460 | $19,674 | 0.00% |
| 212 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 62 | $18,460 | 0.00% |
| 213 | WEC ENERGY GROUP INC | WEC | 189 | $18,178 | 0.00% |
| 214 | TARGET CORP | TGT | 102 | $15,898 | 0.00% |
| 215 | COMCAST CORP | CCZ | 322 | $13,450 | 0.00% |
| 216 | MARATHON PETROLEUM CORP | MARA | 74 | $12,055 | 0.00% |
| 217 | TJX COMPANIES INC | 872540109 | 91 | $10,696 | 0.00% |
| 218 | JOHNSON CTLS INTL PLC NPV | G51502105 | 137 | $10,633 | 0.00% |
| 219 | GALLAGHER ARTHUR J & CO COM | 363576109 | 37 | $10,411 | 0.00% |
| 220 | KEURIG DR PEPPER INC | KDP | 269 | $10,082 | 0.00% |
| 221 | GARMIN LTD | GRMN | 56 | $9,858 | 0.00% |
| 222 | DISNEY | 254687106 | 92 | $8,849 | 0.00% |
| 223 | HUNTSMAN CORP | HUN | 325 | $7,865 | 0.00% |
| 224 | CONOCOPHILLIPS | COP | 73 | $7,685 | 0.00% |
| 225 | DTE ENERGY CO | DTK | 56 | $7,191 | 0.00% |
| 226 | COTERRA ENERGY INC | CTRA | 288 | $6,898 | 0.00% |
| 227 | BLACKROCK INC | BLK | 7 | $6,647 | 0.00% |
| 228 | VERALTO CORP. | VLTO | 26 | $2,908 | 0.00% |