13F HOLDINGS REPORT
FIRST AMERICAN BANK
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001291422-25-000004
Total Value
$1.35B
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 649,278 | $144.2M | 10.67% |
| 2 | MICROSOFT CORP COM | MSFT | 198,631 | $74.6M | 5.52% |
| 3 | BROADCOM INC | AVGO | 356,301 | $59.7M | 4.41% |
| 4 | AMAZON.COM INC. | AMZN | 243,816 | $46.4M | 3.43% |
| 5 | PEPSICO INC COM | PEP | 305,377 | $45.8M | 3.39% |
| 6 | ELI LILLY & CO | LLY | 54,286 | $44.8M | 3.32% |
| 7 | ALPHABET INC | GOOG | 281,584 | $43.5M | 3.22% |
| 8 | VISA INC. | V | 121,054 | $42.4M | 3.14% |
| 9 | NVIDIA CORPORATION | NVDA | 374,028 | $40.5M | 3.00% |
| 10 | JP MORGAN CHASE & CO | VYLD | 126,072 | $30.9M | 2.29% |
| 11 | META PLATFORMS INC | META | 41,921 | $24.2M | 1.79% |
| 12 | ABBVIE INC | ABBV | 114,947 | $24.1M | 1.78% |
| 13 | PROCTER & GAMBLE | 742718109 | 132,739 | $22.6M | 1.67% |
| 14 | UNITED HEALTH GROUP INC | UNH | 42,727 | $22.4M | 1.66% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 38,184 | $20.9M | 1.54% |
| 16 | CINTAS CORPORATION | CTAS | 97,424 | $20.0M | 1.48% |
| 17 | HOME DEPOT INC | HD | 53,836 | $19.7M | 1.46% |
| 18 | ACCENTURE PLC-CL A | ACN | 59,690 | $18.6M | 1.38% |
| 19 | BERKSHIRE HATHAWAY INC | BRK-A | 34,559 | $18.4M | 1.36% |
| 20 | EXXON MOBIL CORP COM | XOM | 149,764 | $17.8M | 1.32% |
| 21 | TJX COMPANIES INC | 872540109 | 132,828 | $16.2M | 1.20% |
| 22 | DANAHER CORPORATION | 235851102 | 77,691 | $15.9M | 1.18% |
| 23 | WALMART INC | WMT | 178,807 | $15.7M | 1.16% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 60,642 | $14.8M | 1.09% |
| 25 | THERMO FISHER SCIENTIFIC | TMO | 29,310 | $14.6M | 1.08% |
| 26 | LOWES COS INC | 548661107 | 62,061 | $14.5M | 1.07% |
| 27 | CHEVRON CORP NEW | CVX | 85,609 | $14.3M | 1.06% |
| 28 | EATON CORP PLC | ETN | 50,245 | $13.7M | 1.01% |
| 29 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 76,332 | $13.2M | 0.97% |
| 30 | VANGUARD | 922908363 | 25,240 | $13.0M | 0.96% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 126,838 | $12.8M | 0.95% |
| 32 | MARRIOTT INTL INC CL A | 571903202 | 52,527 | $12.5M | 0.93% |
| 33 | ANALOG DEVICES, INC. | ADI | 57,053 | $11.5M | 0.85% |
| 34 | UNION PAC CORP COM | UNP | 47,558 | $11.2M | 0.83% |
| 35 | PALO ALTO NETWORKS INC | PANW | 61,370 | $10.5M | 0.77% |
| 36 | EDWARDS LIFESCIENCES CORP COM | EW | 143,179 | $10.4M | 0.77% |
| 37 | AMERICAN ELECTRIC POWER | 025537101 | 86,469 | $9.4M | 0.70% |
| 38 | BANK OF AMERICA CORP | 060505104 | 219,438 | $9.2M | 0.68% |
| 39 | TRANE TECHNOLOGIES | TT | 26,817 | $9.0M | 0.67% |
| 40 | TEXAS INSTRS INC COM | 882508104 | 48,719 | $8.8M | 0.65% |
| 41 | BOEING CO | BA-PA | 51,038 | $8.7M | 0.64% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 16,917 | $8.7M | 0.64% |
| 43 | PNC FINANCIAL SERVICES GROUP | 693475105 | 47,848 | $8.4M | 0.62% |
| 44 | HONEYWELL INTL INC | 438516106 | 39,635 | $8.4M | 0.62% |
| 45 | REPUBLIC SERVICES INC | 760759100 | 34,280 | $8.3M | 0.61% |
| 46 | SPDR S&P 500 ETF TRUST | SPY | 14,382 | $8.0M | 0.60% |
| 47 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 26,256 | $7.7M | 0.57% |
| 48 | ALPHABET INC | GOOG | 44,280 | $6.9M | 0.51% |
| 49 | GALLAGHER ARTHUR J & CO COM | 363576109 | 19,151 | $6.6M | 0.49% |
| 50 | CROWN CASTLE INC | CCI | 60,886 | $6.3M | 0.47% |
| 51 | RTX CORP | RTX | 46,591 | $6.2M | 0.46% |
| 52 | CMS ENERGY CORPORATION | CMS-PC | 80,649 | $6.1M | 0.45% |
| 53 | DISNEY | 254687106 | 57,751 | $5.7M | 0.42% |
| 54 | ORACLE CORP COM | ORCL-PD | 40,292 | $5.6M | 0.42% |
| 55 | MERCK & CO INC NEW | MRK | 61,232 | $5.5M | 0.41% |
| 56 | APPLIED MATERIALS INC COM | 038222105 | 37,035 | $5.4M | 0.40% |
| 57 | MONDELEZ INTERNATIONAL INC | 609207105 | 75,698 | $5.1M | 0.38% |
| 58 | VERTIV HOLDINGS CO | VRT | 70,114 | $5.1M | 0.37% |
| 59 | ILLINOIS TOOL | 452308109 | 20,173 | $5.0M | 0.37% |
| 60 | JOHNSON & JOHNSON | JNJ | 29,423 | $4.9M | 0.36% |
| 61 | SERVICENOW INC | NOW | 5,863 | $4.7M | 0.35% |
| 62 | MARATHON PETROLEUM CORP | MARA | 30,467 | $4.4M | 0.33% |
| 63 | CISCO SYS INC | CSCO | 71,877 | $4.4M | 0.33% |
| 64 | PROLOGIS INC | PLDGP | 39,600 | $4.4M | 0.33% |
| 65 | AUTOMATIC DATA PROCESSING INC | ADP | 14,294 | $4.4M | 0.32% |
| 66 | CUMMINS INC | CMI | 13,469 | $4.2M | 0.31% |
| 67 | ABBOTT LABORATORIES | ABLZF | 31,344 | $4.2M | 0.31% |
| 68 | LINDE PLC | LIN | 8,898 | $4.1M | 0.31% |
| 69 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 52,842 | $4.1M | 0.31% |
| 70 | THOMSON REUTERS CORP | TMSOF | 23,651 | $4.1M | 0.30% |
| 71 | PHILLIPS 66 | PSX | 30,261 | $3.7M | 0.28% |
| 72 | LOCKHEED MARTIN CORP | LMT | 8,283 | $3.7M | 0.27% |
| 73 | VANGUARD | 922908629 | 14,013 | $3.6M | 0.27% |
| 74 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 43,421 | $3.6M | 0.26% |
| 75 | WEC ENERGY GROUP INC | WEC | 32,540 | $3.5M | 0.26% |
| 76 | VANGUARD | 921932885 | 34,852 | $3.4M | 0.25% |
| 77 | GILEAD SCIENCES, INC. | GILD | 29,762 | $3.3M | 0.25% |
| 78 | JOHNSON CTLS INTL PLC NPV | G51502105 | 41,218 | $3.3M | 0.24% |
| 79 | ENTERGY CORP | ENO | 35,874 | $3.1M | 0.23% |
| 80 | EASTMAN CHEM CO COM | EMN | 33,455 | $2.9M | 0.22% |
| 81 | GARMIN LTD | GRMN | 13,407 | $2.9M | 0.22% |
| 82 | DEERE & CO | DE | 6,176 | $2.9M | 0.21% |
| 83 | SPDR S&P | 78464A698 | 50,389 | $2.9M | 0.21% |
| 84 | PEPSICO INC COM | PEP | 18,534 | $2.8M | 0.21% |
| 85 | ZOETIS INC | ZTS | 16,387 | $2.7M | 0.20% |
| 86 | EXPAND ENERGY CORP | EXE | 23,210 | $2.6M | 0.19% |
| 87 | US FOODS HOLDING CORP | USFD | 38,499 | $2.5M | 0.19% |
| 88 | NASDAQ INC | NDAQ | 32,215 | $2.4M | 0.18% |
| 89 | MASTERCARD INC | MA | 4,263 | $2.3M | 0.17% |
| 90 | WORKDAY INC - CLASS A | WDAY | 9,996 | $2.3M | 0.17% |
| 91 | VANGUARD | 921932828 | 24,045 | $2.3M | 0.17% |
| 92 | VISTRA ENERGY CORPORATION | VST | 19,171 | $2.3M | 0.17% |
| 93 | KNIGHT - SWIFT TRANSPORTATION | 499049104 | 50,948 | $2.2M | 0.16% |
| 94 | BLACKROCK, INC. | BLK | 2,329 | $2.2M | 0.16% |
| 95 | BECTON DICKINSON AND CO | BDX | 9,177 | $2.1M | 0.16% |
| 96 | KEURIG DR PEPPER INC | KDP | 59,295 | $2.0M | 0.15% |
| 97 | SCHLUMBERGER LTD COM | SLB | 47,570 | $2.0M | 0.15% |
| 98 | TRUIST FINL CORP | 89832Q109 | 47,737 | $2.0M | 0.15% |
| 99 | COTERRA ENERGY INC | CTRA | 67,542 | $2.0M | 0.14% |
| 100 | CONOCOPHILLIPS | COP | 17,735 | $1.9M | 0.14% |
| 101 | CULLEN/FROST BANKERS, INC. | CFR-PB | 14,809 | $1.9M | 0.14% |
| 102 | AMGEN INC | AMGN | 5,926 | $1.8M | 0.14% |
| 103 | DEXCOM INC | DXCM | 26,988 | $1.8M | 0.14% |
| 104 | QUALCOMM INC COM | QCOM | 11,915 | $1.8M | 0.14% |
| 105 | ASTRAZENECA PLC | AZN | 24,586 | $1.8M | 0.13% |
| 106 | VANGUARD | 92204A876 | 10,531 | $1.8M | 0.13% |
| 107 | SELECT SECTOR SPDR FUND | 81369Y506 | 19,050 | $1.8M | 0.13% |
| 108 | HOLOGIC, INC. | HOLX | 28,460 | $1.8M | 0.13% |
| 109 | DTE ENERGY CO | DTK | 12,248 | $1.7M | 0.13% |
| 110 | VANGUARD | 922908751 | 6,747 | $1.5M | 0.11% |
| 111 | GLACIER BANCORP INC | GBCI | 32,976 | $1.5M | 0.11% |
| 112 | VANGUARD | 921908844 | 7,334 | $1.4M | 0.11% |
| 113 | AON CORPORATION | AON | 3,540 | $1.4M | 0.10% |
| 114 | VERALTO CORP. | VLTO | 14,158 | $1.4M | 0.10% |
| 115 | CHART INDUSTRIES INC | 16115Q308 | 9,232 | $1.3M | 0.10% |
| 116 | CAMDEN PROPERTY TRUST | 133131102 | 10,819 | $1.3M | 0.10% |
| 117 | FORTIVE CORPORATION | FTV | 17,470 | $1.3M | 0.09% |
| 118 | HP INC | HPQ | 46,000 | $1.3M | 0.09% |
| 119 | VANGUARD | 921943858 | 24,856 | $1.3M | 0.09% |
| 120 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 19,951 | $1.2M | 0.09% |
| 121 | GENERAL DYNAMICS CORPORATION | GD | 4,181 | $1.1M | 0.08% |
| 122 | ARISTA NETWORKS INC | ANET | 14,478 | $1.1M | 0.08% |
| 123 | VANGUARD | 922042858 | 22,068 | $998,798 | 0.07% |
| 124 | DUPONT DE NEMOURS INC | DD | 13,161 | $982,865 | 0.07% |
| 125 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 1,966 | $940,005 | 0.07% |
| 126 | MCDONALDS CORP | MCD | 2,949 | $921,180 | 0.07% |
| 127 | BANK OF MONTREAL | 063671101 | 9,360 | $893,974 | 0.07% |
| 128 | BP PLC SPONSORED ADR | BPPFF | 25,948 | $876,783 | 0.06% |
| 129 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 7,960 | $876,237 | 0.06% |
| 130 | CHUBB LIMITED | CB | 2,878 | $869,128 | 0.06% |
| 131 | ISHARES MSCI | 46432F339 | 5,069 | $866,241 | 0.06% |
| 132 | ABBVIE INC | ABBV | 4,025 | $843,318 | 0.06% |
| 133 | ISHARES TRUST | 46436E718 | 8,042 | $809,590 | 0.06% |
| 134 | TESLA MOTORS INC | TSLA | 2,973 | $770,483 | 0.06% |
| 135 | GENUINE PARTS COMPANY | GPC | 6,019 | $717,104 | 0.05% |
| 136 | CORTEVA INC | CTVA | 10,989 | $691,537 | 0.05% |
| 137 | ISHARES | 464287655 | 3,459 | $690,035 | 0.05% |
| 138 | APPLE INC. | AAPL | 2,988 | $663,723 | 0.05% |
| 139 | VEEVA SYSTEMS INC | VEEV | 2,690 | $623,085 | 0.05% |
| 140 | ISHARES | 464287465 | 7,310 | $597,447 | 0.04% |
| 141 | MOTOROLA SOLUTIONS, INC | MSI | 1,288 | $563,899 | 0.04% |
| 142 | PFIZER INC COM | PFE | 22,046 | $558,646 | 0.04% |
| 143 | COSTCO WHSL CORP | 22160K105 | 581 | $549,499 | 0.04% |
| 144 | ABBOTT LABORATORIES | ABLZF | 4,065 | $539,222 | 0.04% |
| 145 | ILLINOIS TOOL | 452308109 | 1,925 | $477,419 | 0.04% |
| 146 | INGREDION INCORPORATED | INGR | 3,500 | $473,235 | 0.04% |
| 147 | CATERPILLAR INC DEL COM | CAT | 1,239 | $408,622 | 0.03% |
| 148 | VANGUARD | 92206C714 | 4,911 | $405,355 | 0.03% |
| 149 | NEXTERA ENERGY | NEE-PW | 5,267 | $373,379 | 0.03% |
| 150 | ILLUMINA, INC. | ILMN | 4,337 | $344,099 | 0.03% |
| 151 | ELI LILLY & CO | LLY | 415 | $342,753 | 0.03% |
| 152 | ISHARES GOLD TRUST | IAU | 5,625 | $331,650 | 0.02% |
| 153 | CONSTELLATION ENERGY CORP | CEG | 1,633 | $329,262 | 0.02% |
| 154 | LINDE PLC | LIN | 700 | $325,948 | 0.02% |
| 155 | WELLS FARGO & COMPANY | 949746101 | 4,422 | $317,456 | 0.02% |
| 156 | DOW INC | DOW | 8,926 | $311,695 | 0.02% |
| 157 | VERTEX PHARMACEUTICALS, INC. | VRTX | 614 | $297,679 | 0.02% |
| 158 | SELECT SECTOR SPDR FUND | 81369Y803 | 1,423 | $293,821 | 0.02% |
| 159 | ISHARES MSCI | 464286525 | 2,500 | $290,925 | 0.02% |
| 160 | CORPAY INC | CPAY | 830 | $289,438 | 0.02% |
| 161 | CATERPILLAR INC DEL COM | CAT | 870 | $286,926 | 0.02% |
| 162 | JP MORGAN CHASE & CO | VYLD | 1,165 | $285,775 | 0.02% |
| 163 | ISHARES | 464287168 | 2,050 | $275,295 | 0.02% |
| 164 | BERKSHIRE HATHAWAY INC | BRK-A | 500 | $266,290 | 0.02% |
| 165 | LOWES COS INC | 548661107 | 1,125 | $262,384 | 0.02% |
| 166 | RPM INTERNATIONAL, INC | 749685103 | 2,250 | $260,280 | 0.02% |
| 167 | COLGATE PALMOLIVE CO COM | CL | 2,584 | $242,121 | 0.02% |
| 168 | NETFLIX INC | NFLX | 254 | $236,863 | 0.02% |
| 169 | PACER | 69374H857 | 6,000 | $225,000 | 0.02% |
| 170 | INVESCO | IVZ | 478 | $224,144 | 0.02% |
| 171 | PROCTER & GAMBLE | 742718109 | 1,288 | $219,501 | 0.02% |
| 172 | INGERSOLL-RAND INC | IR | 2,636 | $210,931 | 0.02% |
| 173 | HUNTINGTON BANCSHARES | HBANP | 13,938 | $209,209 | 0.02% |
| 174 | BYLINE BANCORP INC | BY | 7,932 | $207,501 | 0.02% |
| 175 | EXXON MOBIL CORP COM | XOM | 1,697 | $201,824 | 0.01% |
| 176 | EMERSON ELECTRIC CO | EMR | 1,757 | $192,637 | 0.01% |
| 177 | QUALCOMM INC COM | QCOM | 1,200 | $184,332 | 0.01% |
| 178 | VANGUARD | 922908363 | 310 | $159,312 | 0.01% |
| 179 | BROADCOM INC | AVGO | 900 | $150,687 | 0.01% |
| 180 | THERMO FISHER SCIENTIFIC | TMO | 297 | $147,787 | 0.01% |
| 181 | DUPONT DE NEMOURS INC | DD | 1,726 | $128,898 | 0.01% |
| 182 | MICROSOFT CORP COM | MSFT | 300 | $112,617 | 0.01% |
| 183 | ANALOG DEVICES, INC. | ADI | 455 | $91,760 | 0.01% |
| 184 | MICROSOFT CORP COM | MSFT | 234 | $87,842 | 0.01% |
| 185 | EATON CORP PLC | ETN | 320 | $86,986 | 0.01% |
| 186 | THOMSON REUTERS CORP | TMSOF | 481 | $83,107 | 0.01% |
| 187 | WALMART INC | WMT | 945 | $82,962 | 0.01% |
| 188 | ABBVIE INC | ABBV | 300 | $62,856 | 0.00% |
| 189 | CISCO SYS INC | CSCO | 1,010 | $62,327 | 0.00% |
| 190 | CUMMINS INC | CMI | 175 | $54,852 | 0.00% |
| 191 | LOCKHEED MARTIN CORP | LMT | 110 | $49,138 | 0.00% |
| 192 | QUALCOMM INC COM | QCOM | 300 | $46,083 | 0.00% |
| 193 | PROCTER & GAMBLE | 742718109 | 245 | $41,753 | 0.00% |
| 194 | EMERSON ELECTRIC CO | EMR | 370 | $40,567 | 0.00% |
| 195 | MERCK & CO INC NEW | MRK | 450 | $40,392 | 0.00% |
| 196 | MCDONALDS CORP | MCD | 125 | $39,046 | 0.00% |
| 197 | JOHNSON & JOHNSON | JNJ | 230 | $38,143 | 0.00% |
| 198 | HP INC | HPQ | 1,300 | $35,997 | 0.00% |
| 199 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 425 | $34,978 | 0.00% |
| 200 | WALMART INC | WMT | 396 | $34,765 | 0.00% |
| 201 | NASDAQ INC | NDAQ | 403 | $30,572 | 0.00% |
| 202 | HOME DEPOT INC | HD | 82 | $30,052 | 0.00% |
| 203 | FRANKLIN STREET PROPERTIES CORP | 35471R106 | 16,711 | $29,746 | 0.00% |
| 204 | CHEVRON CORP NEW | CVX | 170 | $28,439 | 0.00% |
| 205 | DEERE & CO | DE | 55 | $25,814 | 0.00% |
| 206 | LINDE PLC | LIN | 53 | $24,679 | 0.00% |
| 207 | JOHNSON & JOHNSON | JNJ | 140 | $23,218 | 0.00% |
| 208 | UNITED HEALTH GROUP INC | UNH | 41 | $21,474 | 0.00% |
| 209 | WEC ENERGY GROUP INC | WEC | 189 | $20,597 | 0.00% |
| 210 | ENTERGY CORP | ENO | 232 | $19,834 | 0.00% |
| 211 | MIRA PHARMACEUTICALS INC. | MIRA | 20,000 | $19,600 | 0.00% |
| 212 | TRUIST FINL CORP | 89832Q109 | 460 | $18,929 | 0.00% |
| 213 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 62 | $18,285 | 0.00% |
| 214 | MASTERCARD INC | MA | 33 | $18,088 | 0.00% |
| 215 | SCHLUMBERGER LTD COM | SLB | 361 | $15,090 | 0.00% |
| 216 | GALLAGHER ARTHUR J & CO COM | 363576109 | 37 | $12,774 | 0.00% |
| 217 | GARMIN LTD | GRMN | 56 | $12,159 | 0.00% |
| 218 | TJX COMPANIES INC | 872540109 | 91 | $11,084 | 0.00% |
| 219 | JOHNSON CTLS INTL PLC NPV | G51502105 | 137 | $10,975 | 0.00% |
| 220 | MARATHON PETROLEUM CORP | MARA | 74 | $10,781 | 0.00% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 19 | $10,380 | 0.00% |
| 222 | KEURIG DR PEPPER INC | KDP | 269 | $9,205 | 0.00% |
| 223 | COTERRA ENERGY INC | CTRA | 288 | $8,323 | 0.00% |
| 224 | DTE ENERGY CO | DTK | 56 | $7,743 | 0.00% |
| 225 | CONOCOPHILLIPS | COP | 73 | $7,666 | 0.00% |
| 226 | DANAHER CORPORATION | 235851102 | 33 | $6,765 | 0.00% |
| 227 | BLACKROCK, INC. | BLK | 7 | $6,625 | 0.00% |
| 228 | GOLDMAN SACHS GROUP INC | GSCE | 7 | $3,824 | 0.00% |
| 229 | EATON CORP PLC | ETN | 4 | $1,087 | 0.00% |