13F HOLDINGS REPORT
FIRST AMERICAN BANK
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001291422-25-000010
Total Value
$1.46B
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 647,942 | $132.9M | 9.11% |
| 2 | MICROSOFT CORP COM | MSFT | 198,768 | $98.9M | 6.78% |
| 3 | BROADCOM INC | AVGO | 342,750 | $94.5M | 6.48% |
| 4 | NVIDIA CORPORATION | NVDA | 374,685 | $59.2M | 4.06% |
| 5 | AMAZON.COM INC. | AMZN | 244,447 | $53.6M | 3.68% |
| 6 | ALPHABET INC | GOOG | 280,684 | $49.5M | 3.39% |
| 7 | VISA INC. | V | 120,860 | $42.9M | 2.94% |
| 8 | ELI LILLY & CO | LLY | 52,613 | $41.0M | 2.81% |
| 9 | PEPSICO INC COM | PEP | 293,170 | $38.7M | 2.65% |
| 10 | JP MORGAN CHASE & CO | VYLD | 130,256 | $37.8M | 2.59% |
| 11 | META PLATFORMS INC | META | 42,764 | $31.6M | 2.16% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 38,451 | $27.2M | 1.87% |
| 13 | PROCTER & GAMBLE | 742718109 | 136,606 | $21.8M | 1.49% |
| 14 | CINTAS CORPORATION | CTAS | 94,140 | $21.0M | 1.44% |
| 15 | ABBVIE INC | ABBV | 112,544 | $20.9M | 1.43% |
| 16 | HOME DEPOT INC | HD | 54,233 | $19.9M | 1.36% |
| 17 | EATON CORP PLC | ETN | 51,321 | $18.3M | 1.26% |
| 18 | WALMART INC | WMT | 187,221 | $18.3M | 1.25% |
| 19 | ACCENTURE PLC-CL A | ACN | 59,860 | $17.9M | 1.23% |
| 20 | TJX COMPANIES INC | 872540109 | 138,749 | $17.1M | 1.17% |
| 21 | BERKSHIRE HATHAWAY INC | BRK-A | 34,565 | $16.8M | 1.15% |
| 22 | EXXON MOBIL CORP COM | XOM | 149,015 | $16.1M | 1.10% |
| 23 | DANAHER CORPORATION | 235851102 | 77,658 | $15.3M | 1.05% |
| 24 | MARRIOTT INTL INC CL A | 571903202 | 52,429 | $14.3M | 0.98% |
| 25 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 76,922 | $14.1M | 0.97% |
| 26 | LOWES COS INC | 548661107 | 61,802 | $13.7M | 0.94% |
| 27 | VANGUARD | 922908363 | 24,078 | $13.7M | 0.94% |
| 28 | ANALOG DEVICES, INC. | ADI | 57,223 | $13.6M | 0.93% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 126,077 | $13.5M | 0.93% |
| 30 | MARSH & MCLENNAN COS INC | 571748102 | 60,749 | $13.3M | 0.91% |
| 31 | PALO ALTO NETWORKS INC | PANW | 61,151 | $12.5M | 0.86% |
| 32 | CHEVRON CORP NEW | CVX | 86,547 | $12.4M | 0.85% |
| 33 | TRANE TECHNOLOGIES | TT | 26,753 | $11.7M | 0.80% |
| 34 | BOEING CO | BA-PA | 54,212 | $11.4M | 0.78% |
| 35 | EDWARDS LIFESCIENCES CORP COM | EW | 142,643 | $11.2M | 0.76% |
| 36 | UNION PAC CORP COM | UNP | 47,945 | $11.0M | 0.76% |
| 37 | BANK OF AMERICA CORP | 060505104 | 220,375 | $10.4M | 0.71% |
| 38 | HONEYWELL INTL INC | 438516106 | 39,391 | $9.2M | 0.63% |
| 39 | THERMO FISHER SCIENTIFIC | TMO | 22,325 | $9.1M | 0.62% |
| 40 | AMERICAN ELECTRIC POWER | 025537101 | 86,687 | $9.0M | 0.62% |
| 41 | SPDR S&P 500 ETF TRUST | SPY | 14,478 | $8.9M | 0.61% |
| 42 | TEXAS INSTRS INC COM | 882508104 | 43,070 | $8.9M | 0.61% |
| 43 | PNC FINANCIAL SERVICES GROUP | 693475105 | 47,768 | $8.9M | 0.61% |
| 44 | ORACLE CORP COM | ORCL-PD | 40,292 | $8.8M | 0.60% |
| 45 | VERTIV HOLDINGS CO | VRT | 68,039 | $8.7M | 0.60% |
| 46 | REPUBLIC SERVICES INC | 760759100 | 34,471 | $8.5M | 0.58% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 16,905 | $8.5M | 0.58% |
| 48 | DISNEY | 254687106 | 64,960 | $8.1M | 0.55% |
| 49 | UNITED HEALTH GROUP INC | UNH | 25,589 | $8.0M | 0.55% |
| 50 | ALPHABET INC | GOOG | 44,230 | $7.8M | 0.54% |
| 51 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 26,267 | $7.4M | 0.51% |
| 52 | RTX CORP | RTX | 48,384 | $7.1M | 0.48% |
| 53 | APPLIED MATERIALS INC COM | 038222105 | 37,062 | $6.8M | 0.47% |
| 54 | GALLAGHER ARTHUR J & CO COM | 363576109 | 19,967 | $6.4M | 0.44% |
| 55 | CROWN CASTLE INC | CCI | 60,795 | $6.2M | 0.43% |
| 56 | MERCK & CO INC NEW | MRK | 75,391 | $6.0M | 0.41% |
| 57 | CMS ENERGY CORPORATION | CMS-PC | 81,302 | $5.6M | 0.39% |
| 58 | SERVICENOW INC | NOW | 5,391 | $5.5M | 0.38% |
| 59 | MARATHON PETROLEUM CORP | MARA | 31,814 | $5.3M | 0.36% |
| 60 | CISCO SYS INC | CSCO | 75,653 | $5.2M | 0.36% |
| 61 | MONDELEZ INTERNATIONAL INC | 609207105 | 75,196 | $5.1M | 0.35% |
| 62 | THOMSON REUTERS CORP | TMSOF | 24,945 | $5.0M | 0.34% |
| 63 | ILLINOIS TOOL | 452308109 | 20,173 | $5.0M | 0.34% |
| 64 | JOHNSON & JOHNSON | JNJ | 32,506 | $5.0M | 0.34% |
| 65 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 53,139 | $4.8M | 0.33% |
| 66 | PROLOGIS INC | PLDGP | 44,761 | $4.7M | 0.32% |
| 67 | AUTOMATIC DATA PROCESSING INC | ADP | 14,848 | $4.6M | 0.31% |
| 68 | CUMMINS INC | CMI | 13,940 | $4.6M | 0.31% |
| 69 | JOHNSON CTLS INTL PLC NPV | G51502105 | 42,985 | $4.5M | 0.31% |
| 70 | LINDE PLC | LIN | 9,419 | $4.4M | 0.30% |
| 71 | ABBOTT LABORATORIES | ABLZF | 32,218 | $4.4M | 0.30% |
| 72 | LOCKHEED MARTIN CORP | LMT | 8,757 | $4.1M | 0.28% |
| 73 | VISTRA ENERGY CORPORATION | VST | 19,983 | $3.9M | 0.27% |
| 74 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 45,457 | $3.8M | 0.26% |
| 75 | VANGUARD | 921932885 | 35,170 | $3.7M | 0.25% |
| 76 | VANGUARD | 922908629 | 12,928 | $3.6M | 0.25% |
| 77 | PHILLIPS 66 | PSX | 29,952 | $3.6M | 0.24% |
| 78 | WEC ENERGY GROUP INC | WEC | 34,182 | $3.6M | 0.24% |
| 79 | GILEAD SCIENCES, INC. | GILD | 29,762 | $3.3M | 0.23% |
| 80 | DEERE & CO | DE | 6,312 | $3.2M | 0.22% |
| 81 | ENTERGY CORP | ENO | 38,088 | $3.2M | 0.22% |
| 82 | US FOODS HOLDING CORP | USFD | 39,705 | $3.1M | 0.21% |
| 83 | NASDAQ INC | NDAQ | 34,043 | $3.0M | 0.21% |
| 84 | GARMIN LTD | GRMN | 14,156 | $3.0M | 0.20% |
| 85 | EXPAND ENERGY CORP | EXE | 24,159 | $2.8M | 0.19% |
| 86 | MASTERCARD INC | MA | 4,641 | $2.6M | 0.18% |
| 87 | BLACKROCK, INC. | BLK | 2,425 | $2.5M | 0.17% |
| 88 | VANGUARD | 921932828 | 24,045 | $2.4M | 0.17% |
| 89 | DEXCOM INC | DXCM | 27,262 | $2.4M | 0.16% |
| 90 | WORKDAY INC - CLASS A | WDAY | 9,785 | $2.3M | 0.16% |
| 91 | SYNOPSYS INC. | SNPS | 4,443 | $2.3M | 0.16% |
| 92 | SPDR S&P | 78464A698 | 37,115 | $2.2M | 0.15% |
| 93 | ZOETIS INC | ZTS | 13,137 | $2.0M | 0.14% |
| 94 | PEPSICO INC COM | PEP | 15,483 | $2.0M | 0.14% |
| 95 | VANGUARD | 92204A876 | 10,901 | $1.9M | 0.13% |
| 96 | CULLEN/FROST BANKERS, INC. | CFR-PB | 14,809 | $1.9M | 0.13% |
| 97 | HOLOGIC, INC. | HOLX | 28,705 | $1.9M | 0.13% |
| 98 | COTERRA ENERGY INC | CTRA | 72,416 | $1.8M | 0.13% |
| 99 | MOTOROLA SOLUTIONS, INC | MSI | 4,345 | $1.8M | 0.13% |
| 100 | SCHLUMBERGER LTD COM | SLB | 51,533 | $1.7M | 0.12% |
| 101 | DTE ENERGY CO | DTK | 12,882 | $1.7M | 0.12% |
| 102 | CONOCOPHILLIPS | COP | 18,925 | $1.7M | 0.12% |
| 103 | AMGEN INC | AMGN | 5,918 | $1.7M | 0.11% |
| 104 | SELECT SECTOR SPDR FUND | 81369Y506 | 18,994 | $1.6M | 0.11% |
| 105 | GLACIER BANCORP INC | GBCI | 36,832 | $1.6M | 0.11% |
| 106 | CHART INDUSTRIES INC | 16115Q308 | 9,419 | $1.6M | 0.11% |
| 107 | VANGUARD | 921908844 | 7,334 | $1.5M | 0.10% |
| 108 | VANGUARD | 922908751 | 6,259 | $1.5M | 0.10% |
| 109 | ARISTA NETWORKS INC | ANET | 14,338 | $1.5M | 0.10% |
| 110 | ASTRAZENECA PLC | AZN | 20,954 | $1.5M | 0.10% |
| 111 | KEURIG DR PEPPER INC | KDP | 43,489 | $1.4M | 0.10% |
| 112 | VERALTO CORP. | VLTO | 14,142 | $1.4M | 0.10% |
| 113 | TAIWAN SEMICONDUCTOR-SPR ADR | 874039100 | 6,096 | $1.4M | 0.09% |
| 114 | BECTON DICKINSON AND CO | BDX | 7,917 | $1.4M | 0.09% |
| 115 | VANGUARD | 921943858 | 23,784 | $1.4M | 0.09% |
| 116 | CAMDEN PROPERTY TRUST | 133131102 | 11,754 | $1.3M | 0.09% |
| 117 | VANGUARD | 92204A504 | 5,233 | $1.3M | 0.09% |
| 118 | TRUIST FINL CORP | 89832Q109 | 30,083 | $1.3M | 0.09% |
| 119 | AON CORPORATION | AON | 3,540 | $1.3M | 0.09% |
| 120 | SALESFORCE.COM, INC. | CRM | 4,537 | $1.2M | 0.08% |
| 121 | GENERAL DYNAMICS CORPORATION | GD | 4,181 | $1.2M | 0.08% |
| 122 | ISHARES TRUST | 46436E718 | 11,122 | $1.1M | 0.08% |
| 123 | VANGUARD | 922042858 | 22,364 | $1.1M | 0.08% |
| 124 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 1,936 | $1.1M | 0.07% |
| 125 | BANK OF MONTREAL | 063671101 | 9,360 | $1.0M | 0.07% |
| 126 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 7,960 | $966,185 | 0.07% |
| 127 | ISHARES MSCI | 46432F339 | 5,069 | $926,715 | 0.06% |
| 128 | TESLA MOTORS INC | TSLA | 2,913 | $925,342 | 0.06% |
| 129 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 19,951 | $923,533 | 0.06% |
| 130 | FORTIVE CORPORATION | FTV | 17,470 | $910,711 | 0.06% |
| 131 | DUPONT DE NEMOURS INC | DD | 13,161 | $902,714 | 0.06% |
| 132 | MCDONALDS CORP | MCD | 2,943 | $859,857 | 0.06% |
| 133 | CHUBB LIMITED | CB | 2,878 | $833,814 | 0.06% |
| 134 | CORTEVA INC | CTVA | 10,989 | $819,011 | 0.06% |
| 135 | BP PLC SPONSORED ADR | BPPFF | 25,948 | $776,623 | 0.05% |
| 136 | VEEVA SYSTEMS INC | VEEV | 2,625 | $755,948 | 0.05% |
| 137 | ABBVIE INC | ABBV | 4,025 | $747,121 | 0.05% |
| 138 | ISHARES | 464287655 | 3,459 | $746,418 | 0.05% |
| 139 | GENUINE PARTS COMPANY | GPC | 6,019 | $730,167 | 0.05% |
| 140 | ISHARES | 464287465 | 7,310 | $653,441 | 0.04% |
| 141 | APPLE INC. | AAPL | 3,134 | $643,003 | 0.04% |
| 142 | QUALCOMM INC COM | QCOM | 3,852 | $613,470 | 0.04% |
| 143 | COSTCO WHSL CORP | 22160K105 | 581 | $575,155 | 0.04% |
| 144 | QUEST DIAGNOSTICS INCORPORATED | DGX | 3,163 | $568,170 | 0.04% |
| 145 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 6,215 | $566,872 | 0.04% |
| 146 | ABBOTT LABORATORIES | ABLZF | 4,065 | $552,881 | 0.04% |
| 147 | AGILENT TECHNOLOGIES INC | A | 4,644 | $548,028 | 0.04% |
| 148 | PFIZER INC COM | PFE | 22,046 | $534,395 | 0.04% |
| 149 | CONSTELLATION ENERGY CORP | CEG | 1,633 | $527,067 | 0.04% |
| 150 | CATERPILLAR INC DEL COM | CAT | 1,227 | $476,333 | 0.03% |
| 151 | ILLINOIS TOOL | 452308109 | 1,925 | $475,956 | 0.03% |
| 152 | INGREDION INCORPORATED | INGR | 3,500 | $474,670 | 0.03% |
| 153 | ILLUMINA, INC. | ILMN | 4,037 | $385,168 | 0.03% |
| 154 | SELECT SECTOR SPDR FUND | 81369Y803 | 1,502 | $380,352 | 0.03% |
| 155 | NEXTERA ENERGY | NEE-PW | 5,379 | $373,411 | 0.03% |
| 156 | JP MORGAN CHASE & CO | VYLD | 1,277 | $370,215 | 0.03% |
| 157 | VANGUARD | 92206C714 | 4,323 | $368,363 | 0.03% |
| 158 | WELLS FARGO & COMPANY | 949746101 | 4,422 | $354,290 | 0.02% |
| 159 | NETFLIX INC | NFLX | 254 | $340,140 | 0.02% |
| 160 | CATERPILLAR INC DEL COM | CAT | 870 | $337,742 | 0.02% |
| 161 | LINDE PLC | LIN | 700 | $328,426 | 0.02% |
| 162 | ELI LILLY & CO | LLY | 415 | $323,505 | 0.02% |
| 163 | ISHARES MSCI | 464286525 | 2,500 | $296,425 | 0.02% |
| 164 | RALLIANT CORP. | RAL | 5,822 | $282,309 | 0.02% |
| 165 | VERTEX PHARMACEUTICALS, INC. | VRTX | 614 | $273,353 | 0.02% |
| 166 | ISHARES | 464287168 | 2,050 | $272,261 | 0.02% |
| 167 | INVESCO | IVZ | 478 | $263,684 | 0.02% |
| 168 | CROWDSTRIKE HOLDINGS INC | CRWD | 500 | $254,655 | 0.02% |
| 169 | LOWES COS INC | 548661107 | 1,125 | $249,604 | 0.02% |
| 170 | BROADCOM INC | AVGO | 900 | $248,085 | 0.02% |
| 171 | RPM INTERNATIONAL, INC | 749685103 | 2,250 | $247,140 | 0.02% |
| 172 | BERKSHIRE HATHAWAY INC | BRK-A | 500 | $242,886 | 0.02% |
| 173 | PACER | 69374H857 | 6,000 | $238,890 | 0.02% |
| 174 | CORPAY INC | CPAY | 715 | $237,252 | 0.02% |
| 175 | DOW INC | DOW | 8,926 | $236,360 | 0.02% |
| 176 | EMERSON ELECTRIC CO | EMR | 1,757 | $234,261 | 0.02% |
| 177 | HUNTINGTON BANCSHARES | HBANP | 13,938 | $233,601 | 0.02% |
| 178 | COLGATE PALMOLIVE CO COM | CL | 2,400 | $218,160 | 0.01% |
| 179 | INGERSOLL-RAND INC | IR | 2,553 | $212,331 | 0.01% |
| 180 | BYLINE BANCORP INC | BY | 7,932 | $212,022 | 0.01% |
| 181 | HP INC | HPQ | 8,642 | $211,384 | 0.01% |
| 182 | PROCTER & GAMBLE | 742718109 | 1,288 | $205,204 | 0.01% |
| 183 | EXXON MOBIL CORP COM | XOM | 1,834 | $197,705 | 0.01% |
| 184 | QUALCOMM INC COM | QCOM | 1,200 | $191,112 | 0.01% |
| 185 | VANGUARD | 922908363 | 310 | $176,089 | 0.01% |
| 186 | MICROSOFT CORP COM | MSFT | 300 | $149,223 | 0.01% |
| 187 | THERMO FISHER SCIENTIFIC | TMO | 357 | $144,750 | 0.01% |
| 188 | MICROSOFT CORP COM | MSFT | 288 | $143,254 | 0.01% |
| 189 | DUPONT DE NEMOURS INC | DD | 1,726 | $118,386 | 0.01% |
| 190 | EATON CORP PLC | ETN | 320 | $114,237 | 0.01% |
| 191 | ANALOG DEVICES, INC. | ADI | 455 | $108,299 | 0.01% |
| 192 | THOMSON REUTERS CORP | TMSOF | 481 | $96,744 | 0.01% |
| 193 | WALMART INC | WMT | 945 | $92,402 | 0.01% |
| 194 | CISCO SYS INC | CSCO | 1,010 | $70,074 | 0.00% |
| 195 | WALMART INC | WMT | 712 | $69,619 | 0.00% |
| 196 | CUMMINS INC | CMI | 175 | $57,313 | 0.00% |
| 197 | ABBVIE INC | ABBV | 300 | $55,686 | 0.00% |
| 198 | LOCKHEED MARTIN CORP | LMT | 110 | $50,945 | 0.00% |
| 199 | EMERSON ELECTRIC CO | EMR | 370 | $49,332 | 0.00% |
| 200 | QUALCOMM INC COM | QCOM | 300 | $47,778 | 0.00% |
| 201 | PROCTER & GAMBLE | 742718109 | 245 | $39,033 | 0.00% |
| 202 | MCDONALDS CORP | MCD | 125 | $36,521 | 0.00% |
| 203 | NASDAQ INC | NDAQ | 403 | $36,036 | 0.00% |
| 204 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 425 | $35,777 | 0.00% |
| 205 | MERCK & CO INC NEW | MRK | 450 | $35,622 | 0.00% |
| 206 | BROADCOM INC | AVGO | 129 | $35,559 | 0.00% |
| 207 | JOHNSON & JOHNSON | JNJ | 230 | $35,133 | 0.00% |
| 208 | GOLDMAN SACHS GROUP INC | GSCE | 47 | $33,264 | 0.00% |
| 209 | NVIDIA CORPORATION | NVDA | 207 | $32,704 | 0.00% |
| 210 | HP INC | HPQ | 1,300 | $31,798 | 0.00% |
| 211 | MARRIOTT INTL INC CL A | 571903202 | 114 | $31,146 | 0.00% |
| 212 | AMAZON.COM INC. | AMZN | 141 | $30,934 | 0.00% |
| 213 | HOME DEPOT INC | HD | 83 | $30,431 | 0.00% |
| 214 | HOME DEPOT INC | HD | 82 | $30,064 | 0.00% |
| 215 | MARSH & MCLENNAN COS INC | 571748102 | 137 | $29,954 | 0.00% |
| 216 | DEERE & CO | DE | 55 | $27,967 | 0.00% |
| 217 | FRANKLIN STREET PROPERTIES CORP | 35471R106 | 16,711 | $27,406 | 0.00% |
| 218 | EATON CORP PLC | ETN | 74 | $26,417 | 0.00% |
| 219 | LINDE PLC | LIN | 53 | $24,867 | 0.00% |
| 220 | CHEVRON CORP NEW | CVX | 170 | $24,342 | 0.00% |
| 221 | MIRA PHARMACEUTICALS INC. | MIRA | 20,000 | $24,200 | 0.00% |
| 222 | JOHNSON & JOHNSON | JNJ | 140 | $21,385 | 0.00% |
| 223 | TRUIST FINL CORP | 89832Q109 | 460 | $19,775 | 0.00% |
| 224 | WEC ENERGY GROUP INC | WEC | 189 | $19,694 | 0.00% |
| 225 | ENTERGY CORP | ENO | 232 | $19,284 | 0.00% |
| 226 | MASTERCARD INC | MA | 33 | $18,544 | 0.00% |
| 227 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 62 | $17,488 | 0.00% |
| 228 | JOHNSON CTLS INTL PLC NPV | G51502105 | 137 | $14,470 | 0.00% |
| 229 | GOLDMAN SACHS GROUP INC | GSCE | 19 | $13,447 | 0.00% |
| 230 | MARATHON PETROLEUM CORP | MARA | 74 | $12,292 | 0.00% |
| 231 | SCHLUMBERGER LTD COM | SLB | 361 | $12,202 | 0.00% |
| 232 | GALLAGHER ARTHUR J & CO COM | 363576109 | 37 | $11,844 | 0.00% |
| 233 | GARMIN LTD | GRMN | 56 | $11,688 | 0.00% |
| 234 | TJX COMPANIES INC | 872540109 | 91 | $11,238 | 0.00% |
| 235 | UNITED HEALTH GROUP INC | UNH | 31 | $9,671 | 0.00% |
| 236 | KEURIG DR PEPPER INC | KDP | 269 | $8,893 | 0.00% |
| 237 | DTE ENERGY CO | DTK | 56 | $7,418 | 0.00% |
| 238 | BLACKROCK, INC. | BLK | 7 | $7,345 | 0.00% |
| 239 | COTERRA ENERGY INC | CTRA | 288 | $7,309 | 0.00% |
| 240 | CONOCOPHILLIPS | COP | 73 | $6,551 | 0.00% |