13F HOLDINGS REPORT
FIRST AMERICAN BANK
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001291422-25-000003
Total Value
$1.42B
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 653,706 | $163.7M | 11.53% |
| 2 | BROADCOM INC | AVGO | 366,757 | $85.0M | 5.99% |
| 3 | MICROSOFT CORP COM | MSFT | 199,422 | $84.1M | 5.92% |
| 4 | ALPHABET INC | GOOG | 280,138 | $53.0M | 3.74% |
| 5 | AMAZON.COM INC. | AMZN | 238,794 | $52.4M | 3.69% |
| 6 | NVIDIA CORPORATION | NVDA | 370,991 | $49.8M | 3.51% |
| 7 | PEPSICO INC COM | PEP | 324,262 | $49.3M | 3.47% |
| 8 | ELI LILLY & CO | LLY | 54,684 | $42.2M | 2.97% |
| 9 | VISA INC. | V | 120,451 | $38.1M | 2.68% |
| 10 | JP MORGAN CHASE & CO | VYLD | 123,951 | $29.7M | 2.09% |
| 11 | META PLATFORMS INC | META | 41,351 | $24.2M | 1.71% |
| 12 | PROCTER & GAMBLE | 742718109 | 133,353 | $22.4M | 1.58% |
| 13 | UNITED HEALTH GROUP INC | UNH | 42,634 | $21.6M | 1.52% |
| 14 | ACCENTURE PLC-CL A | ACN | 59,623 | $21.0M | 1.48% |
| 15 | HOME DEPOT INC | HD | 53,759 | $20.9M | 1.47% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 35,888 | $20.6M | 1.45% |
| 17 | ABBVIE INC | ABBV | 114,135 | $20.3M | 1.43% |
| 18 | CINTAS CORPORATION | CTAS | 96,780 | $17.7M | 1.25% |
| 19 | EATON CORP PLC | ETN | 50,376 | $16.7M | 1.18% |
| 20 | DANAHER CORPORATION | 235851102 | 72,487 | $16.6M | 1.17% |
| 21 | EXXON MOBIL CORP COM | XOM | 149,423 | $16.1M | 1.13% |
| 22 | WALMART INC | WMT | 177,258 | $16.0M | 1.13% |
| 23 | TJX COMPANIES INC | 872540109 | 131,513 | $15.9M | 1.12% |
| 24 | BERKSHIRE HATHAWAY INC | BRK-A | 33,941 | $15.4M | 1.08% |
| 25 | LOWES COS INC | 548661107 | 62,106 | $15.3M | 1.08% |
| 26 | THERMO FISHER SCIENTIFIC | TMO | 28,319 | $14.7M | 1.04% |
| 27 | MARRIOTT INTL INC CL A | 571903202 | 51,829 | $14.5M | 1.02% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 60,303 | $12.8M | 0.90% |
| 29 | VANGUARD | 922908363 | 22,386 | $12.1M | 0.85% |
| 30 | ANALOG DEVICES, INC. | ADI | 56,427 | $12.0M | 0.84% |
| 31 | CHEVRON CORP NEW | CVX | 81,537 | $11.8M | 0.83% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 130,133 | $11.6M | 0.82% |
| 33 | PALO ALTO NETWORKS INC | PANW | 61,770 | $11.2M | 0.79% |
| 34 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 74,752 | $11.1M | 0.78% |
| 35 | UNION PAC CORP COM | UNP | 47,372 | $10.8M | 0.76% |
| 36 | EDWARDS LIFESCIENCES CORP COM | EW | 141,271 | $10.5M | 0.74% |
| 37 | TRANE TECHNOLOGIES | TT | 26,897 | $9.9M | 0.70% |
| 38 | BANK OF AMERICA CORP | 060505104 | 217,972 | $9.6M | 0.67% |
| 39 | PNC FINANCIAL SERVICES GROUP | 693475105 | 47,829 | $9.2M | 0.65% |
| 40 | TEXAS INSTRS INC COM | 882508104 | 48,674 | $9.1M | 0.64% |
| 41 | HONEYWELL INTL INC | 438516106 | 40,288 | $9.1M | 0.64% |
| 42 | SPDR S&P 500 ETF TRUST | SPY | 14,524 | $8.5M | 0.60% |
| 43 | ALPHABET INC | GOOG | 44,537 | $8.5M | 0.60% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 16,758 | $7.9M | 0.55% |
| 45 | BOEING CO | BA-PA | 44,127 | $7.8M | 0.55% |
| 46 | AMERICAN ELECTRIC POWER | 025537101 | 84,214 | $7.8M | 0.55% |
| 47 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 25,986 | $7.5M | 0.53% |
| 48 | CONSTELLATION BRANDS INC - | STZ | 32,850 | $7.3M | 0.51% |
| 49 | VERTIV HOLDINGS CO | VRT | 62,382 | $7.1M | 0.50% |
| 50 | REPUBLIC SERVICES INC | 760759100 | 33,854 | $6.8M | 0.48% |
| 51 | ORACLE CORP COM | ORCL-PD | 40,292 | $6.7M | 0.47% |
| 52 | DISNEY | 254687106 | 57,547 | $6.4M | 0.45% |
| 53 | SERVICENOW INC | NOW | 5,768 | $6.1M | 0.43% |
| 54 | MERCK & CO INC NEW | MRK | 61,352 | $6.1M | 0.43% |
| 55 | APPLIED MATERIALS INC COM | 038222105 | 36,711 | $6.0M | 0.42% |
| 56 | CROWN CASTLE INC | CCI | 61,591 | $5.6M | 0.39% |
| 57 | GALLAGHER ARTHUR J & CO COM | 363576109 | 19,031 | $5.4M | 0.38% |
| 58 | CMS ENERGY CORPORATION | CMS-PC | 79,851 | $5.3M | 0.37% |
| 59 | RTX CORP | RTX | 45,952 | $5.3M | 0.37% |
| 60 | ILLINOIS TOOL | 452308109 | 20,173 | $5.1M | 0.36% |
| 61 | MONDELEZ INTERNATIONAL INC | 609207105 | 81,158 | $4.8M | 0.34% |
| 62 | CUMMINS INC | CMI | 13,331 | $4.6M | 0.33% |
| 63 | JOHNSON & JOHNSON | JNJ | 29,407 | $4.3M | 0.30% |
| 64 | CISCO SYS INC | CSCO | 71,295 | $4.2M | 0.30% |
| 65 | MARATHON PETROLEUM CORP | MARA | 30,225 | $4.2M | 0.30% |
| 66 | AUTOMATIC DATA PROCESSING INC | ADP | 14,226 | $4.2M | 0.29% |
| 67 | PROLOGIS INC | PLDGP | 39,103 | $4.1M | 0.29% |
| 68 | COMCAST CORP | CCZ | 109,319 | $4.1M | 0.29% |
| 69 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 52,738 | $3.9M | 0.27% |
| 70 | THOMSON REUTERS CORP | TMSOF | 23,196 | $3.7M | 0.26% |
| 71 | VANGUARD | 921932885 | 34,787 | $3.7M | 0.26% |
| 72 | LINDE PLC | LIN | 8,714 | $3.6M | 0.26% |
| 73 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 43,139 | $3.6M | 0.26% |
| 74 | KNIGHT - SWIFT TRANSPORTATION | 499049104 | 67,329 | $3.6M | 0.25% |
| 75 | ABBOTT LABORATORIES | ABLZF | 31,325 | $3.5M | 0.25% |
| 76 | PHILLIPS 66 | PSX | 30,354 | $3.5M | 0.24% |
| 77 | VANGUARD | 922908629 | 12,975 | $3.4M | 0.24% |
| 78 | LOCKHEED MARTIN CORP | LMT | 6,956 | $3.4M | 0.24% |
| 79 | JOHNSON CTLS INTL PLC NPV | G51502105 | 40,977 | $3.2M | 0.23% |
| 80 | EASTMAN CHEM CO COM | EMN | 34,209 | $3.1M | 0.22% |
| 81 | SPDR S&P | 78464A698 | 49,442 | $3.0M | 0.21% |
| 82 | GILEAD SCIENCES, INC. | GILD | 29,762 | $2.7M | 0.19% |
| 83 | GARMIN LTD | GRMN | 13,276 | $2.7M | 0.19% |
| 84 | ZOETIS INC | ZTS | 16,509 | $2.7M | 0.19% |
| 85 | WEC ENERGY GROUP INC | WEC | 28,213 | $2.7M | 0.19% |
| 86 | WORKDAY INC - CLASS A | WDAY | 10,091 | $2.6M | 0.18% |
| 87 | VISTRA ENERGY CORPORATION | VST | 18,845 | $2.6M | 0.18% |
| 88 | VANGUARD | 921932828 | 24,119 | $2.6M | 0.18% |
| 89 | DEERE & CO | DE | 5,980 | $2.5M | 0.18% |
| 90 | NASDAQ INC | NDAQ | 31,082 | $2.4M | 0.17% |
| 91 | VERALTO CORP. | VLTO | 23,422 | $2.4M | 0.17% |
| 92 | BLACKROCK, INC. | BLK | 2,300 | $2.4M | 0.17% |
| 93 | SELECT SECTOR SPDR FUND | 81369Y506 | 24,791 | $2.1M | 0.15% |
| 94 | ENTERGY CORP | ENO | 27,356 | $2.1M | 0.15% |
| 95 | DEXCOM INC | DXCM | 26,263 | $2.0M | 0.14% |
| 96 | TRUIST FINL CORP | 89832Q109 | 46,214 | $2.0M | 0.14% |
| 97 | CULLEN/FROST BANKERS, INC. | CFR-PB | 14,824 | $2.0M | 0.14% |
| 98 | QUALCOMM INC COM | QCOM | 12,679 | $1.9M | 0.14% |
| 99 | KEURIG DR PEPPER INC | KDP | 58,951 | $1.9M | 0.13% |
| 100 | CONOCOPHILLIPS | COP | 17,767 | $1.8M | 0.12% |
| 101 | COTERRA ENERGY INC | CTRA | 65,103 | $1.7M | 0.12% |
| 102 | GLACIER BANCORP INC | GBCI | 32,499 | $1.6M | 0.11% |
| 103 | BECTON DICKINSON AND CO | BDX | 7,165 | $1.6M | 0.11% |
| 104 | ARISTA NETWORKS INC | ANET | 14,314 | $1.6M | 0.11% |
| 105 | AMGEN INC | AMGN | 5,926 | $1.5M | 0.11% |
| 106 | HP INC | HPQ | 45,542 | $1.5M | 0.10% |
| 107 | DTE ENERGY CO | DTK | 12,163 | $1.5M | 0.10% |
| 108 | VANGUARD | 922908751 | 6,009 | $1.4M | 0.10% |
| 109 | VANGUARD | 921908844 | 7,334 | $1.4M | 0.10% |
| 110 | EXPAND ENERGY CORP | EXE | 14,290 | $1.4M | 0.10% |
| 111 | TARGET CORP | TGT | 10,463 | $1.4M | 0.10% |
| 112 | DIAGEO PLC | DGEAF | 10,887 | $1.4M | 0.10% |
| 113 | ASTRAZENECA PLC | AZN | 20,314 | $1.3M | 0.09% |
| 114 | FORTIVE CORPORATION | FTV | 17,470 | $1.3M | 0.09% |
| 115 | AON CORPORATION | AON | 3,540 | $1.3M | 0.09% |
| 116 | CAMDEN PROPERTY TRUST | 133131102 | 10,846 | $1.3M | 0.09% |
| 117 | TESLA MOTORS INC | TSLA | 3,033 | $1.2M | 0.09% |
| 118 | VANGUARD | 92204A876 | 7,311 | $1.2M | 0.08% |
| 119 | VANGUARD | 921943858 | 24,150 | $1.2M | 0.08% |
| 120 | DUPONT DE NEMOURS INC | DD | 14,887 | $1.1M | 0.08% |
| 121 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 19,951 | $1.1M | 0.08% |
| 122 | MASTERCARD INC | MA | 2,105 | $1.1M | 0.08% |
| 123 | GENERAL DYNAMICS CORPORATION | GD | 4,148 | $1.1M | 0.08% |
| 124 | VANGUARD | 922042858 | 22,945 | $1.0M | 0.07% |
| 125 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 1,941 | $1.0M | 0.07% |
| 126 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 7,960 | $916,833 | 0.06% |
| 127 | BANK OF MONTREAL | 063671101 | 9,360 | $908,388 | 0.06% |
| 128 | ISHARES MSCI | 46432F339 | 5,069 | $902,687 | 0.06% |
| 129 | MCDONALDS CORP | MCD | 2,971 | $861,264 | 0.06% |
| 130 | SELECT SECTOR SPDR FUND | 81369Y308 | 10,068 | $791,445 | 0.06% |
| 131 | CHUBB LIMITED | CB | 2,856 | $789,113 | 0.06% |
| 132 | BP PLC SPONSORED ADR | BPPFF | 26,589 | $785,971 | 0.06% |
| 133 | ISHARES | 464287655 | 3,419 | $755,462 | 0.05% |
| 134 | APPLE INC. | AAPL | 2,979 | $746,002 | 0.05% |
| 135 | ABBVIE INC | ABBV | 4,025 | $715,243 | 0.05% |
| 136 | GENUINE PARTS COMPANY | GPC | 6,019 | $702,779 | 0.05% |
| 137 | MOTOROLA SOLUTIONS, INC | MSI | 1,518 | $701,665 | 0.05% |
| 138 | SELECT SECTOR SPDR FUND | 81369Y209 | 4,575 | $629,383 | 0.04% |
| 139 | CORTEVA INC | CTVA | 10,989 | $625,932 | 0.04% |
| 140 | PFIZER INC COM | PFE | 22,646 | $600,799 | 0.04% |
| 141 | DOW INC | DOW | 14,811 | $594,365 | 0.04% |
| 142 | ILLUMINA, INC. | ILMN | 4,403 | $588,373 | 0.04% |
| 143 | VEEVA SYSTEMS INC | VEEV | 2,690 | $565,573 | 0.04% |
| 144 | ISHARES | 464287465 | 7,310 | $552,710 | 0.04% |
| 145 | SCHLUMBERGER LTD COM | SLB | 14,258 | $546,652 | 0.04% |
| 146 | COSTCO WHSL CORP | 22160K105 | 581 | $532,354 | 0.04% |
| 147 | ILLINOIS TOOL | 452308109 | 1,925 | $488,103 | 0.03% |
| 148 | INGREDION INCORPORATED | INGR | 3,500 | $481,460 | 0.03% |
| 149 | ABBOTT LABORATORIES | ABLZF | 4,065 | $459,792 | 0.03% |
| 150 | TRADE DESK INC/THE - CLASS A | 88339J105 | 3,763 | $442,265 | 0.03% |
| 151 | NEXTERA ENERGY | NEE-PW | 6,161 | $441,683 | 0.03% |
| 152 | CATERPILLAR INC DEL COM | CAT | 1,147 | $416,086 | 0.03% |
| 153 | CONSTELLATION ENERGY CORP | CEG | 1,733 | $387,689 | 0.03% |
| 154 | ISHARES | 464287721 | 2,117 | $337,704 | 0.02% |
| 155 | SELECT SECTOR SPDR FUND | 81369Y803 | 1,423 | $330,876 | 0.02% |
| 156 | ELI LILLY & CO | LLY | 415 | $320,380 | 0.02% |
| 157 | CATERPILLAR INC DEL COM | CAT | 870 | $315,602 | 0.02% |
| 158 | WELLS FARGO & COMPANY | 949746101 | 4,235 | $297,466 | 0.02% |
| 159 | LINDE PLC | LIN | 700 | $293,069 | 0.02% |
| 160 | CORPAY INC | CPAY | 830 | $280,889 | 0.02% |
| 161 | JP MORGAN CHASE & CO | VYLD | 1,165 | $279,262 | 0.02% |
| 162 | ISHARES GOLD TRUST | IAU | 5,625 | $278,494 | 0.02% |
| 163 | LOWES COS INC | 548661107 | 1,125 | $277,650 | 0.02% |
| 164 | RPM INTERNATIONAL, INC | 749685103 | 2,250 | $276,885 | 0.02% |
| 165 | ISHARES MSCI | 464286525 | 2,500 | $273,000 | 0.02% |
| 166 | ISHARES | 464287168 | 2,050 | $269,145 | 0.02% |
| 167 | PACER | 69374H857 | 6,000 | $264,060 | 0.02% |
| 168 | VERTEX PHARMACEUTICALS, INC. | VRTX | 614 | $247,259 | 0.02% |
| 169 | INVESCO | IVZ | 478 | $244,367 | 0.02% |
| 170 | INGERSOLL-RAND INC | IR | 2,636 | $238,420 | 0.02% |
| 171 | COLGATE PALMOLIVE CO COM | CL | 2,584 | $234,911 | 0.02% |
| 172 | BYLINE BANCORP INC | BY | 7,932 | $230,028 | 0.02% |
| 173 | SELECT SECTOR SPDR FUND | 81369Y605 | 4,720 | $228,118 | 0.02% |
| 174 | HUNTINGTON BANCSHARES | HBANP | 13,938 | $226,771 | 0.02% |
| 175 | BERKSHIRE HATHAWAY INC | BRK-A | 500 | $226,640 | 0.02% |
| 176 | NETFLIX INC | NFLX | 254 | $226,395 | 0.02% |
| 177 | EMERSON ELECTRIC CO | EMR | 1,757 | $217,745 | 0.02% |
| 178 | BROADCOM INC | AVGO | 900 | $208,656 | 0.01% |
| 179 | QUALCOMM INC COM | QCOM | 1,200 | $184,344 | 0.01% |
| 180 | EXXON MOBIL CORP COM | XOM | 1,685 | $181,255 | 0.01% |
| 181 | VANGUARD | 922908363 | 310 | $167,031 | 0.01% |
| 182 | THERMO FISHER SCIENTIFIC | TMO | 297 | $154,508 | 0.01% |
| 183 | MICROSOFT CORP COM | MSFT | 300 | $126,450 | 0.01% |
| 184 | EATON CORP PLC | ETN | 320 | $106,198 | 0.01% |
| 185 | ANALOG DEVICES, INC. | ADI | 455 | $96,669 | 0.01% |
| 186 | MICROSOFT CORP COM | MSFT | 225 | $94,838 | 0.01% |
| 187 | WALMART INC | WMT | 945 | $85,381 | 0.01% |
| 188 | THOMSON REUTERS CORP | TMSOF | 481 | $77,143 | 0.01% |
| 189 | CUMMINS INC | CMI | 175 | $61,005 | 0.00% |
| 190 | CISCO SYS INC | CSCO | 1,010 | $59,792 | 0.00% |
| 191 | PEPSICO INC COM | PEP | 370 | $56,262 | 0.00% |
| 192 | PROCTER & GAMBLE | 742718109 | 325 | $54,487 | 0.00% |
| 193 | LOCKHEED MARTIN CORP | LMT | 110 | $53,453 | 0.00% |
| 194 | ABBVIE INC | ABBV | 300 | $53,310 | 0.00% |
| 195 | QUALCOMM INC COM | QCOM | 300 | $46,086 | 0.00% |
| 196 | EMERSON ELECTRIC CO | EMR | 370 | $45,854 | 0.00% |
| 197 | MERCK & CO INC NEW | MRK | 450 | $44,766 | 0.00% |
| 198 | HP INC | HPQ | 1,300 | $42,419 | 0.00% |
| 199 | PROCTER & GAMBLE | 742718109 | 245 | $41,074 | 0.00% |
| 200 | MCDONALDS CORP | MCD | 125 | $36,236 | 0.00% |
| 201 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 425 | $35,908 | 0.00% |
| 202 | WALMART INC | WMT | 396 | $35,779 | 0.00% |
| 203 | JOHNSON & JOHNSON | JNJ | 230 | $33,263 | 0.00% |
| 204 | HOME DEPOT INC | HD | 82 | $31,897 | 0.00% |
| 205 | NASDAQ INC | NDAQ | 403 | $31,156 | 0.00% |
| 206 | FRANKLIN STREET PROPERTIES CORP | 35471R106 | 16,711 | $30,581 | 0.00% |
| 207 | CHEVRON CORP NEW | CVX | 170 | $24,623 | 0.00% |
| 208 | DEERE & CO | DE | 55 | $23,304 | 0.00% |
| 209 | MIRA PHARMACEUTICALS INC. | MIRA | 20,000 | $22,800 | 0.00% |
| 210 | LINDE PLC | LIN | 53 | $22,190 | 0.00% |
| 211 | DIAGEO PLC | DGEAF | 170 | $21,612 | 0.00% |
| 212 | JOHNSON & JOHNSON | JNJ | 140 | $20,247 | 0.00% |
| 213 | TRUIST FINL CORP | 89832Q109 | 460 | $19,955 | 0.00% |
| 214 | DANAHER CORPORATION | 235851102 | 80 | $18,364 | 0.00% |
| 215 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 62 | $17,982 | 0.00% |
| 216 | WEC ENERGY GROUP INC | WEC | 189 | $17,774 | 0.00% |
| 217 | TARGET CORP | TGT | 102 | $13,788 | 0.00% |
| 218 | COMCAST CORP | CCZ | 322 | $12,085 | 0.00% |
| 219 | GARMIN LTD | GRMN | 56 | $11,551 | 0.00% |
| 220 | TJX COMPANIES INC | 872540109 | 91 | $10,994 | 0.00% |
| 221 | JOHNSON CTLS INTL PLC NPV | G51502105 | 137 | $10,813 | 0.00% |
| 222 | GALLAGHER ARTHUR J & CO COM | 363576109 | 37 | $10,502 | 0.00% |
| 223 | MARATHON PETROLEUM CORP | MARA | 74 | $10,323 | 0.00% |
| 224 | KEURIG DR PEPPER INC | KDP | 269 | $8,640 | 0.00% |
| 225 | COTERRA ENERGY INC | CTRA | 288 | $7,356 | 0.00% |
| 226 | CONOCOPHILLIPS | COP | 73 | $7,239 | 0.00% |
| 227 | BLACKROCK, INC. | BLK | 7 | $7,176 | 0.00% |
| 228 | DTE ENERGY CO | DTK | 56 | $6,762 | 0.00% |
| 229 | MASTERCARD INC | MA | 5 | $2,633 | 0.00% |
| 230 | GOLDMAN SACHS GROUP INC | GSCE | 4 | $2,290 | 0.00% |
| 231 | SCHLUMBERGER LTD COM | SLB | 50 | $1,917 | 0.00% |