First American Bank

First American Bank as of June 30, 2015

Portfolio Holdings for First American Bank

First American Bank holds 255 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Advantage mut 8.8 $90M 9.3M 9.61
Laudus Growth Investors mut 5.0 $51M 2.9M 17.62
American Beacon Bridgeway mutual funds - 4.2 $43M 1.7M 24.38
Baird Fds Inc Shrt Trm Bd I mutual funds 3.7 $38M 3.9M 9.68
Pepsi (PEP) 3.3 $33M 358k 93.34
Apple (AAPL) 3.0 $30M 240k 125.43
Brown Capital Mgmt mut (BCSSX) 2.9 $29M 376k 77.24
American Beacon mut 2.8 $28M 1.1M 25.80
Oppenheimer mut 2.1 $22M 579k 37.48
Primecap Odyssey Aggressive Gr (POAGX) 2.1 $21M 610k 35.03
Gilead Sciences (GILD) 1.9 $20M 167k 117.08
Fidelity Mid Cap semye 1.9 $19M 776k 25.07
Abbvie (ABBV) 1.9 $19M 281k 67.19
Federated Mid Cap Index Fund 153 mutual funds - (FMCRX) 1.8 $18M 651k 28.28
Walt Disney Company (DIS) 1.3 $14M 119k 114.14
Lowe's Companies (LOW) 1.3 $13M 196k 66.97
Professionally Managed Ptfl Ho 1.3 $13M 648k 20.30
Celgene Corporation 1.3 $13M 112k 115.73
CVS Caremark Corporation (CVS) 1.3 $13M 123k 104.88
First Republic Bank/san F (FRCB) 1.2 $13M 201k 63.03
Goldman Sachs (GS) 1.2 $13M 60k 208.78
PNC Financial Services (PNC) 1.2 $12M 129k 95.65
Oppenheimer Devlng Mkt Cl Y 1.2 $12M 354k 34.89
Orbital Atk 1.2 $12M 169k 73.36
Invesco (IVZ) 1.2 $12M 327k 37.49
Jp Morgan Us Equity Select mutual funds - 1.2 $12M 512k 23.99
Nxp Semiconductors N V (NXPI) 1.1 $12M 119k 98.20
Cabela's Incorporated 1.1 $11M 227k 49.98
Industries N shs - a - (LYB) 1.0 $11M 102k 103.52
Biogen Idec (BIIB) 1.0 $10M 25k 403.93
Edwards Lifesciences (EW) 1.0 $10M 70k 142.43
Polaris Industries (PII) 0.9 $9.6M 65k 148.10
Wells Fargo & Company (WFC) 0.9 $9.6M 171k 56.24
Delta Air Lines (DAL) 0.9 $9.6M 234k 41.08
United Rentals (URI) 0.9 $9.5M 108k 87.62
Akorn 0.9 $8.9M 203k 43.66
Johnson Controls 0.9 $8.8M 178k 49.53
Euronet Worldwide (EEFT) 0.9 $8.7M 141k 61.70
Accenture (ACN) 0.8 $7.8M 81k 96.78
Vanguard 500 Index - Adm (VFIAX) 0.7 $7.2M 38k 190.35
Procter & Gamble Company (PG) 0.7 $6.9M 88k 78.24
Google 0.7 $6.6M 12k 540.06
T Rowe Blue Chp Grw Advs mutual fund 0.7 $6.5M 92k 70.98
Exxon Mobil Corporation (XOM) 0.6 $6.3M 76k 83.20
Devon Energy Corporation (DVN) 0.6 $6.2M 105k 59.49
Xilinx 0.6 $6.2M 139k 44.16
Hodges mutual funds - 0.6 $6.1M 295k 20.80
VMware 0.6 $6.1M 71k 85.73
Google Inc Class C 0.6 $6.1M 12k 520.52
Anadarko Petroleum Corporation 0.6 $6.0M 77k 78.07
Lockheed Martin Corporation (LMT) 0.5 $5.5M 30k 185.90
Ridgeworth mut 0.5 $5.4M 331k 16.43
Leggett & Platt (LEG) 0.5 $5.2M 106k 48.68
Merck & Co (MRK) 0.5 $5.1M 89k 56.93
Kraft Foods 0.5 $4.5M 53k 85.14
Eli Lilly & Co. (LLY) 0.4 $4.4M 53k 83.49
Novartis (NVS) 0.4 $4.4M 45k 98.34
Verizon Communications (VZ) 0.4 $4.2M 90k 46.61
Pfizer (PFE) 0.4 $3.9M 118k 33.53
Boeing Company (BA) 0.4 $3.7M 27k 138.73
Dow Chemical Company 0.4 $3.8M 73k 51.17
Intel Corporation (INTC) 0.4 $3.7M 122k 30.42
Cracker Barrel Old Country Store (CBRL) 0.4 $3.6M 24k 149.16
Cisco Systems (CSCO) 0.3 $3.5M 128k 27.46
Ridgeworth mut 0.3 $3.6M 216k 16.57
Maxim Integrated Products 0.3 $3.2M 91k 34.58
Johnson & Johnson (JNJ) 0.3 $3.0M 31k 97.46
Chevron Corporation (CVX) 0.3 $3.0M 31k 96.48
Microchip Technology (MCHP) 0.3 $3.0M 64k 47.43
Seagate Technology Com Stk 0.3 $3.1M 65k 47.49
American Europacific Growth R6 0.3 $3.0M 60k 50.46
Bank of Hawaii Corporation (BOH) 0.3 $3.0M 44k 66.67
Precision Castparts 0.3 $2.9M 15k 199.86
Bank Of Montreal Cadcom (BMO) 0.3 $3.0M 50k 59.28
Domtar Corp 0.3 $2.9M 69k 41.40
Emerson Electric (EMR) 0.3 $2.7M 49k 55.43
Meredith Corporation 0.3 $2.8M 53k 52.15
Innophos Holdings 0.3 $2.8M 53k 52.63
United Bankshares (UBSI) 0.2 $2.5M 62k 40.22
Thomson Reuters Corp 0.2 $2.5M 67k 38.08
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 33k 67.76
E.I. du Pont de Nemours & Company 0.2 $2.2M 34k 63.95
Illinois Tool Works (ITW) 0.2 $2.3M 25k 91.80
Cibc Cad (CM) 0.2 $2.2M 30k 73.73
Garmin (GRMN) 0.2 $2.1M 48k 43.92
American Income Fund Of America mutual funds - 0.2 $2.1M 98k 21.18
Jp Morgan Us Equity Select mutual funds - 0.2 $1.9M 79k 24.15
Growth Fd Of America R6 0.2 $1.8M 40k 44.80
Bristol Myers Squibb (BMY) 0.2 $1.8M 27k 66.54
Eii International Property Fund mut 0.2 $1.7M 113k 15.08
General Electric Company 0.2 $1.6M 60k 26.56
Oracle Corporation (ORCL) 0.2 $1.6M 40k 40.30
American Income Fnd Of America (AMECX) 0.2 $1.6M 75k 21.19
Qualcomm (QCOM) 0.1 $1.5M 24k 62.65
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $1.6M 27k 58.21
American Cap World G&i R6 0.1 $1.4M 31k 46.86
Putnam Tax-free Income Trust mut 0.1 $1.3M 105k 12.42
Metlife mutual funds - 0.1 $1.3M 7.4k 179.19
Microsoft Corporation (MSFT) 0.1 $1.2M 28k 44.14
Oppenheimer Intl Bd F mutual 0.1 $1.2M 203k 5.75
BP (BP) 0.1 $1.1M 28k 39.97
Mattel (MAT) 0.1 $1.1M 41k 25.68
Vanguard Mid Cap Index-adm fund (VIMAX) 0.1 $968k 6.1k 157.65
Ridgeworth mut 0.1 $979k 73k 13.40
General Electric Capital Corp cor 0.1 $1.0M 1.0M 1.03
Voya Real Estate mutual funds - 0.1 $1.0M 53k 19.70
John Deer Capital Corp corporate bonds 0.1 $1.0M 1.0M 1.01
Abbott Laboratories (ABT) 0.1 $922k 19k 49.08
Nucor Corporation (NUE) 0.1 $908k 21k 44.08
Vanguard Europe Pacific ETF (VEA) 0.1 $880k 22k 39.64
Kent Oh City Sch Dist municipal oblig 0.1 $920k 800k 1.15
Garland Tex Ctfs Genl Oblgtn Ltd municipal oblig 0.1 $960k 1.0M 0.96
Bank Of Ny Mellon corporate bonds 0.1 $900k 900k 1.00
Lazard Emerging Markets Portfo 0.1 $796k 46k 17.43
Mfs Emerging Markets mut (MEDIX) 0.1 $797k 55k 14.50
Wells Fargo & Company corporate bonds 0.1 $788k 765k 1.03
Moraine Valley #524 mun 0.1 $678k 665k 1.02
John Deer Capital Corp corporate bonds 0.1 $700k 700k 1.00
Burlington Northern Santa Fe corporate bonds 0.1 $694k 625k 1.11
Genuine Parts Company (GPC) 0.1 $585k 6.5k 89.48
Starbucks Corporation (SBUX) 0.1 $657k 12k 53.64
Elk Grove Pk Dist mun 0.1 $561k 550k 1.02
National Rural Utilities corporate bonds 0.1 $620k 620k 1.00
Ibm Corp corporate bonds 0.1 $595k 500k 1.19
Jp Morgan Large Cap Value Fund mutual funds - 0.1 $657k 29k 22.75
Home Depot (HD) 0.1 $540k 4.9k 111.13
Union Pacific Corporation (UNP) 0.1 $498k 5.2k 95.37
ConocoPhillips (COP) 0.1 $466k 7.6k 61.47
Skechers USA (SKX) 0.1 $538k 4.9k 109.80
Goldman Sachs Group Inc cor 0.1 $550k 500k 1.10
Us Bancorp Inc cor 0.1 $510k 500k 1.02
Columbus Oh mun 0.1 $505k 500k 1.01
Colorado Springs Co municipal oblig 0.1 $520k 500k 1.04
Des Peres Mo municipal oblig 0.1 $535k 500k 1.07
General Electric Capital Corp corporate bonds 0.1 $500k 500k 1.00
New York City Ny municipal oblig 0.1 $510k 500k 1.02
Bank Of Montreal Mtn corporate bonds 0.1 $500k 500k 1.00
Ibm Corp corporate bonds 0.1 $500k 500k 1.00
Eli Lily & Co corporate bonds 0.1 $535k 500k 1.07
Wells Fargo Bank Wfc corporate bonds 0.1 $520k 500k 1.04
Natl City Bank corporate bonds 0.1 $508k 470k 1.08
Apple Inc. corporate bonds 0.1 $550k 555k 0.99
Pepsico Inc interm. bond 0.1 $550k 500k 1.10
American Express Bank corporate bonds 0.1 $545k 500k 1.09
Johnson & Johnson corporate bonds 0.1 $520k 500k 1.04
Michigan St Sch Ln municipal oblig 0.1 $515k 500k 1.03
Watsco, Incorporated (WSO) 0.0 $361k 2.9k 123.63
Lithia Motors (LAD) 0.0 $420k 3.7k 113.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $412k 8.5k 48.49
FleetCor Technologies (FLT) 0.0 $424k 2.7k 155.88
Oppenheimer Develop Mkts Cl A 0.0 $410k 12k 35.27
First American Bank Corporation 0.0 $365k 1.7k 220.54
At&t Inc note 2.500% 8/1 0.0 $431k 431k 1.00
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $378k 11k 34.17
Lucas Cnty Oh Econ Dev Revenue mun 0.0 $400k 400k 1.00
Pepsico Inc Com cor 0.0 $375k 375k 1.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $411k 2.2k 188.88
Rush Creek Land & Live Stock closely held st 0.0 $397k 662.00 599.70
American Beacon mutual funds - 0.0 $370k 34k 10.96
Occidental Pete Corp corporate bonds 0.0 $450k 445k 1.01
Bp Capital Plc corporate bonds 0.0 $371k 375k 0.99
Jp Morgan Large Cap Value Fund mutual funds - 0.0 $360k 17k 21.83
Ameriprise Financial (AMP) 0.0 $344k 2.8k 124.86
At&t (T) 0.0 $255k 7.2k 35.53
SVB Financial (SIVBQ) 0.0 $292k 2.0k 144.20
Amgen (AMGN) 0.0 $309k 2.0k 153.24
International Business Machines (IBM) 0.0 $261k 1.6k 162.89
Franklin Street Properties (FSP) 0.0 $278k 25k 11.31
D.R. Horton (DHI) 0.0 $292k 11k 27.34
East West Ban (EWBC) 0.0 $314k 7.0k 44.86
Entergy Corporation (ETR) 0.0 $353k 5.0k 70.60
Old Dominion Freight Line (ODFL) 0.0 $290k 4.2k 68.64
Headwaters Incorporated 0.0 $268k 15k 18.22
Westlake Chemical Corporation (WLK) 0.0 $255k 3.7k 68.64
SPDR S&P Dividend (SDY) 0.0 $264k 3.5k 76.21
American Capital Wld Grth & In (CWGIX) 0.0 $305k 6.5k 46.79
Amer Fds New Perspective A (ANWPX) 0.0 $286k 7.5k 38.24
Franklin Custodian Funds Inc G (FKGRX) 0.0 $295k 3.8k 77.06
Ibm Corp cor 0.0 $303k 300k 1.01
Kentucky St Property & Bldgs mun 0.0 $306k 300k 1.02
Henderson Nv mun 0.0 $255k 250k 1.02
Aon 0.0 $349k 3.5k 99.71
Chippewa Falls Wi mun 0.0 $258k 255k 1.01
Ingredion Incorporated (INGR) 0.0 $279k 3.5k 79.71
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $332k 11k 30.18
Chagrin Falls Oh mun 0.0 $278k 275k 1.01
Diamondback Energy (FANG) 0.0 $268k 3.6k 75.39
Almont Mich Cmnty Schs mun 0.0 $300k 300k 1.00
Almont Mich Cmnty Schs mun 0.0 $300k 300k 1.00
Blackhawk Network Hldgs Inc cl a 0.0 $299k 7.3k 41.18
Bluebird Bio (BLUE) 0.0 $324k 1.9k 168.31
Bear Stearns corporate bonds 0.0 $270k 250k 1.08
Bmo mutual funds - 0.0 $279k 14k 19.75
Brunswick Cnty N C municipal oblig 0.0 $300k 300k 1.00
Caterpillar Financial Srvcs Corp corporate bonds 0.0 $300k 300k 1.00
De Kalb Cnty Il municipal oblig 0.0 $306k 300k 1.02
Pnc Funding Corp corporate bonds 0.0 $293k 250k 1.17
Rio Rancho New Mexico municipal oblig 0.0 $350k 350k 1.00
Utah St Brd Of Rgts municipal oblig 0.0 $273k 250k 1.09
Wells Fargo & Company corporate bonds 0.0 $263k 250k 1.05
General Electric Capital Corp corporate bonds 0.0 $255k 250k 1.02
Jp Morgan Chase & Company corporate bonds 0.0 $306k 300k 1.02
Costco Whsl Corp corporate bonds 0.0 $324k 300k 1.08
Wells Fargo & Company corporate bonds 0.0 $306k 300k 1.02
Mobileye 0.0 $329k 6.2k 53.15
Bank Of Ny Mellon corporate bonds 0.0 $280k 250k 1.12
Milwaukee Wi municipal oblig 0.0 $273k 250k 1.09
Monona Wi municipal oblig 0.0 $324k 300k 1.08
Fcb Financial Holdings-cl A 0.0 $327k 10k 31.81
Walgreen Boots Alliance (WBA) 0.0 $304k 3.6k 84.13
Olentangy Loc Sch Dist Ohio municipal oblig 0.0 $278k 250k 1.11
Wilmington Nc municipal oblig 0.0 $346k 320k 1.08
Allergan 0.0 $338k 1.1k 303.14
Goldman Sachs Group Inc corporate bonds 0.0 $332k 325k 1.02
Pnc Funding Corp corporate bonds 0.0 $255k 250k 1.02
Wisconsin Elec Pwr Co Note corporate bonds 0.0 $300k 275k 1.09
RPM International (RPM) 0.0 $220k 4.5k 48.89
Colgate-Palmolive Company (CL) 0.0 $223k 3.4k 65.71
Marsh & McLennan Companies (MMC) 0.0 $227k 4.0k 56.75
ZIOPHARM Oncology (TCRT) 0.0 $172k 14k 12.00
Vanguard Short Term Bondindex (VBIRX) 0.0 $178k 17k 10.53
Union Cnty Nj Utilities Auth mun 0.0 $253k 250k 1.01
Clovis Oncology 0.0 $252k 2.9k 87.80
Rosemont Il mun 0.0 $253k 250k 1.01
Cedar Grove - Belgium Wi mun 0.0 $210k 210k 1.00
Cedar Grove - Belgium Wi mun 0.0 $200k 200k 1.00
Pnc Funding Corp cor 0.0 $202k 200k 1.01
Bp Capital Plc cor 0.0 $253k 250k 1.01
Regulus Therapeutics 0.0 $155k 14k 10.93
Sun Prairie Wi mun 0.0 $245k 245k 1.00
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.0 $232k 14k 16.60
Athens Oh municipal oblig 0.0 $200k 200k 1.00
Chevron Corp Glb bond 0.0 $250k 250k 1.00
Diamond Hill mutual funds - 0.0 $215k 6.4k 33.42
General Electric Capital Corp corporate bonds 0.0 $225k 225k 1.00
Fifth Third Bank corporate bonds 0.0 $235k 235k 1.00
Jp Morgan Chase corporate bonds 0.0 $250k 250k 1.00
Toyota Mtr Cred corporate bonds 0.0 $250k 250k 1.00
Watertown Wi Unif Sch Dist municipal oblig 0.0 $250k 250k 1.00
Ally Bank Cd corporate bonds 0.0 $240k 240k 1.00
Wisconsin St municipal oblig 0.0 $200k 200k 1.00
Bank Of Montreal corporate bonds 0.0 $253k 250k 1.01
Durham Nc municipal oblig 0.0 $200k 200k 1.00
Durham Nc municipal oblig 0.0 $245k 250k 0.98
Durham Nc municipal oblig 0.0 $245k 250k 0.98
Key Bank Na corporate bonds 0.0 $200k 200k 1.00
John Hancock Life Insurance Co insurance polic 0.0 $215k 1.00 215000.00
John Hancock Life Insurance Co insurance polic 0.0 $215k 1.00 215000.00
Air Products & Chemicals Inc. corporate bonds 0.0 $250k 250k 1.00
United Technologies corporate bonds 0.0 $250k 250k 1.00
Credit Suisse mut (CRSAX) 0.0 $124k 21k 5.80
Unitrend 0.0 $0 11k 0.00
Q Lotus Holdings 0.0 $2.4k 240k 0.01
Crystal Graphite Corporation 0.0 $0 300k 0.00
Dana Molded Products Inc Class B 0.0 $0 87k 0.00