First American Bank

First American Bank as of Sept. 30, 2015

Portfolio Holdings for First American Bank

First American Bank holds 245 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Advantage mut 14.4 $132M 14M 9.62
Laudus Growth Investors mut 4.5 $42M 2.5M 16.35
Baird Fds Inc Shrt Trm Bd I mutual funds 4.1 $37M 3.9M 9.67
American Beacon Bridgeway mutual funds - 4.0 $36M 1.6M 22.25
Pepsi (PEP) 3.7 $34M 361k 94.30
Apple (AAPL) 2.8 $26M 234k 110.30
Brown Capital Mgmt mut (BCSSX) 2.4 $22M 307k 71.99
American Beacon mut 2.4 $22M 927k 23.33
Oppenheimer mut 2.1 $19M 549k 34.43
Gilead Sciences (GILD) 1.8 $16M 167k 98.19
Primecap Odyssey Aggressive Gr (POAGX) 1.8 $16M 516k 31.05
Federated Mid Cap Index Fund 153 mutual funds - (FMCRX) 1.7 $16M 608k 25.81
Fidelity Mid Cap semye 1.7 $15M 680k 22.57
Lowe's Companies (LOW) 1.5 $14M 199k 68.92
Starbucks Corporation (SBUX) 1.4 $13M 224k 56.84
Abbvie (ABBV) 1.4 $13M 234k 54.41
First Republic Bank/san F (FRCB) 1.4 $13M 200k 62.77
CVS Caremark Corporation (CVS) 1.4 $12M 128k 96.48
Orbital Atk 1.4 $12M 171k 71.87
PNC Financial Services (PNC) 1.3 $12M 133k 89.20
Edwards Lifesciences (EW) 1.3 $12M 84k 142.17
Celgene Corporation 1.3 $12M 108k 108.17
Walt Disney Company (DIS) 1.3 $12M 113k 102.20
Goldman Sachs (GS) 1.2 $11M 61k 173.75
Henderson European Fc M utual fund 1.2 $11M 328k 32.67
Euronet Worldwide (EEFT) 1.1 $11M 142k 74.09
Professionally Managed Ptfl Ho 1.1 $10M 559k 17.89
Exxon Mobil Corporation (XOM) 1.1 $9.8M 132k 74.35
Delta Air Lines (DAL) 1.0 $9.4M 210k 44.87
Invesco (IVZ) 1.0 $9.3M 297k 31.23
Jp Morgan Us Equity Select mutual funds - 1.0 $9.3M 433k 21.60
Google 0.9 $8.5M 13k 638.34
Mohawk Industries (MHK) 0.9 $8.4M 46k 181.80
Nxp Semiconductors N V (NXPI) 0.9 $8.1M 93k 87.07
Accenture (ACN) 0.9 $8.0M 81k 98.26
Vanguard 500 Index - Adm (VFIAX) 0.9 $8.0M 45k 177.13
Polaris Industries (PII) 0.9 $7.9M 66k 119.87
Google Inc Class C 0.8 $7.3M 12k 608.44
Microsoft Corporation (MSFT) 0.7 $6.7M 152k 44.26
Procter & Gamble Company (PG) 0.7 $6.4M 89k 71.94
Wells Fargo & Company (WFC) 0.7 $6.1M 120k 51.35
T Rowe Blue Chp Grw Advs mutual fund 0.7 $6.1M 90k 67.39
Lockheed Martin Corporation (LMT) 0.7 $6.1M 29k 207.32
VMware 0.6 $5.5M 70k 78.79
Hodges mutual funds - 0.6 $5.2M 286k 18.36
Ridgeworth mut 0.5 $4.6M 309k 14.99
Eli Lilly & Co. (LLY) 0.5 $4.4M 53k 83.68
Merck & Co (MRK) 0.5 $4.4M 90k 49.40
Leggett & Platt (LEG) 0.5 $4.3M 104k 41.25
Novartis (NVS) 0.5 $4.2M 45k 91.92
Pfizer (PFE) 0.5 $4.1M 129k 31.41
Verizon Communications (VZ) 0.4 $4.0M 92k 43.51
Intel Corporation (INTC) 0.4 $3.8M 125k 30.14
Kraft Heinz (KHC) 0.4 $3.7M 53k 70.58
Cracker Barrel Old Country Store (CBRL) 0.4 $3.6M 24k 147.26
Boeing Company (BA) 0.4 $3.5M 27k 130.97
Cisco Systems (CSCO) 0.4 $3.5M 132k 26.25
Maxim Integrated Products 0.3 $3.1M 94k 33.40
Dow Chemical Company 0.3 $3.1M 73k 42.40
Johnson & Johnson (JNJ) 0.3 $3.0M 32k 93.35
Bank of Hawaii Corporation (BOH) 0.3 $2.9M 46k 63.49
Seagate Technology Com Stk 0.3 $2.9M 66k 44.80
Microchip Technology (MCHP) 0.3 $2.8M 66k 43.10
Thomson Reuters Corp 0.3 $2.8M 69k 40.26
Domtar Corp 0.3 $2.5M 71k 35.75
American Europacific Growth R6 0.3 $2.6M 57k 45.52
Chevron Corporation (CVX) 0.3 $2.5M 31k 78.88
United Bankshares (UBSI) 0.3 $2.4M 64k 38.00
First American Bank Corporation 0.2 $2.3M 11k 211.02
Emerson Electric (EMR) 0.2 $2.2M 51k 44.18
Innophos Holdings 0.2 $2.2M 55k 39.64
Ridgeworth mut 0.2 $2.1M 136k 15.12
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 33k 60.98
Illinois Tool Works (ITW) 0.2 $2.0M 25k 82.31
American Income Fund Of America mutual funds - 0.2 $1.9M 97k 19.83
Vanguard Small Cap Index-adm fund (VSMAX) 0.2 $1.8M 35k 51.74
Garmin (GRMN) 0.2 $1.8M 49k 35.87
Growth Fd Of America R6 0.2 $1.7M 41k 41.84
Vanguard Mid Cap Index-adm fund (VIMAX) 0.2 $1.8M 12k 144.55
E.I. du Pont de Nemours & Company 0.2 $1.7M 34k 48.19
American Income Fnd Of America (AMECX) 0.2 $1.6M 81k 19.83
Jp Morgan Us Equity Select mutual funds - 0.2 $1.7M 76k 21.74
General Electric Company 0.2 $1.5M 60k 25.23
Bristol Myers Squibb (BMY) 0.2 $1.6M 27k 59.22
Oracle Corporation (ORCL) 0.2 $1.4M 40k 36.12
Metlife mutual funds - 0.1 $1.3M 7.4k 180.35
American Cap World G&i R6 0.1 $1.3M 31k 42.64
Oppenheimer Intl Bd F mutual 0.1 $1.1M 204k 5.61
Eii International Property Fund mut 0.1 $1.1M 79k 14.13
Putnam Tax-free Income Trust mut 0.1 $1.1M 88k 12.48
Goldman Sachs corporate bonds 0.1 $1.1M 950k 1.15
Xilinx 0.1 $961k 23k 42.39
Vanguard Target Retirement 201 0.1 $991k 67k 14.90
General Electric Capital Corp cor 0.1 $1.0M 1.0M 1.02
Garland Tex Ctfs Genl Oblgtn Ltd municipal oblig 0.1 $980k 1.0M 0.98
John Deer Capital Corp corporate bonds 0.1 $1.0M 1.0M 1.01
Mattel (MAT) 0.1 $867k 41k 21.06
Anadarko Petroleum Corporation 0.1 $886k 15k 60.40
Kent Oh City Sch Dist municipal oblig 0.1 $928k 800k 1.16
Cohen & Steers Realty mf (CSDIX) 0.1 $875k 63k 13.84
Bank Of Ny Mellon corporate bonds 0.1 $900k 900k 1.00
BP (BP) 0.1 $854k 28k 30.56
Ridgeworth mut 0.1 $781k 65k 11.99
John Deer Capital Corp corporate bonds 0.1 $825k 825k 1.00
Wells Fargo & Company corporate bonds 0.1 $788k 765k 1.03
Abbott Laboratories (ABT) 0.1 $753k 19k 40.20
Bank Of Montreal Cadcom (BMO) 0.1 $697k 13k 54.58
Mfs Emerging Markets mut (MEDIX) 0.1 $767k 55k 13.87
Moraine Valley #524 mun 0.1 $685k 665k 1.03
Burlington Northern Santa Fe corporate bonds 0.1 $688k 625k 1.10
Vanguard Europe Pacific ETF (VEA) 0.1 $666k 19k 35.61
Lazard Emerging Markets Portfo 0.1 $643k 46k 14.06
Vanguard Target Retirement 202 mutual fds (VTTVX) 0.1 $616k 39k 15.90
National Rural Utilities corporate bonds 0.1 $620k 620k 1.00
Home Depot (HD) 0.1 $565k 4.9k 115.54
Genuine Parts Company (GPC) 0.1 $542k 6.5k 82.90
Goldman Sachs Group Inc cor 0.1 $545k 500k 1.09
Us Bancorp Inc cor 0.1 $505k 500k 1.01
Columbus Oh mun 0.1 $505k 500k 1.01
Elk Grove Pk Dist mun 0.1 $561k 550k 1.02
Colorado Springs Co municipal oblig 0.1 $520k 500k 1.04
Des Peres Mo municipal oblig 0.1 $540k 500k 1.08
New York City Ny municipal oblig 0.1 $515k 500k 1.03
Ibm Corp corporate bonds 0.1 $505k 500k 1.01
Eli Lily & Co corporate bonds 0.1 $530k 500k 1.06
Wells Fargo Bank Wfc corporate bonds 0.1 $515k 500k 1.03
Natl City Bank corporate bonds 0.1 $503k 470k 1.07
Voya Real Estate mutual funds - 0.1 $543k 27k 20.12
Apple Inc. corporate bonds 0.1 $550k 555k 0.99
Pepsico Inc interm. bond 0.1 $545k 500k 1.09
American Express Bank corporate bonds 0.1 $540k 500k 1.08
Ibm Corp corporate bonds 0.1 $585k 500k 1.17
Johnson & Johnson corporate bonds 0.1 $530k 500k 1.06
Michigan St Sch Ln municipal oblig 0.1 $520k 500k 1.04
Jp Morgan Large Cap Value Fund mutual funds - 0.1 $592k 29k 20.73
Vanguard Target Retirement 203 mutual fds (VTTHX) 0.1 $448k 27k 16.93
Vanguard Target Retirement Inc mutual fds (VTINX) 0.1 $427k 34k 12.58
General Electric Capital Corp corporate bonds 0.1 $500k 500k 1.00
Bank Of Montreal Mtn corporate bonds 0.1 $500k 500k 1.00
Jp Morgan Chase corporate bonds 0.1 $500k 500k 1.00
Occidental Pete Corp corporate bonds 0.1 $450k 445k 1.01
Watsco, Incorporated (WSO) 0.0 $346k 2.9k 118.49
Johnson Controls 0.0 $409k 9.9k 41.38
ConocoPhillips (COP) 0.0 $348k 7.3k 47.90
Qualcomm (QCOM) 0.0 $378k 7.0k 53.70
D.R. Horton (DHI) 0.0 $331k 11k 29.37
Entergy Corporation (ETR) 0.0 $326k 5.0k 65.20
Skechers USA (SKX) 0.0 $326k 2.4k 133.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $362k 8.5k 42.65
FleetCor Technologies 0.0 $367k 2.7k 137.45
American Capital Wld Grth & In (CWGIX) 0.0 $321k 7.5k 42.60
Oppenheimer Devlng Mkt Cl Y 0.0 $371k 13k 28.90
Oppenheimer Develop Mkts Cl A 0.0 $335k 12k 29.21
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $321k 12k 27.58
Fortune Brands (FBIN) 0.0 $352k 7.4k 47.54
Lucas Cnty Oh Econ Dev Revenue mun 0.0 $400k 400k 1.00
Pepsico Inc Com cor 0.0 $375k 375k 1.00
Rio Rancho New Mexico municipal oblig 0.0 $350k 350k 1.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $384k 2.2k 175.66
Costco Whsl Corp corporate bonds 0.0 $321k 300k 1.07
Rush Creek Land & Live Stock closely held st 0.0 $397k 662.00 599.70
Monona Wi municipal oblig 0.0 $330k 300k 1.10
Fcb Financial Holdings-cl A 0.0 $335k 10k 32.59
Wilmington Nc municipal oblig 0.0 $349k 320k 1.09
Bp Capital Plc corporate bonds 0.0 $371k 375k 0.99
Goldman Sachs Group Inc corporate bonds 0.0 $328k 325k 1.01
Jp Morgan Large Cap Value Fund mutual funds - 0.0 $343k 17k 19.82
Ameriprise Financial (AMP) 0.0 $301k 2.8k 109.26
At&t (T) 0.0 $233k 7.2k 32.53
SVB Financial (SIVBQ) 0.0 $234k 2.0k 115.56
Amgen (AMGN) 0.0 $292k 2.1k 138.13
Colgate-Palmolive Company (CL) 0.0 $231k 3.6k 63.88
Franklin Street Properties (FSP) 0.0 $264k 25k 10.74
East West Ban (EWBC) 0.0 $269k 7.0k 38.43
Headwaters Incorporated 0.0 $277k 15k 18.83
SPDR S&P Dividend (SDY) 0.0 $250k 3.5k 72.17
Amer Fds New Perspective A (ANWPX) 0.0 $304k 8.5k 35.74
Ibm Corp cor 0.0 $300k 300k 1.00
Kentucky St Property & Bldgs mun 0.0 $306k 300k 1.02
Union Cnty Nj Utilities Auth mun 0.0 $253k 250k 1.01
Henderson Nv mun 0.0 $258k 250k 1.03
Rosemont Il mun 0.0 $253k 250k 1.01
Aon 0.0 $310k 3.5k 88.57
Chippewa Falls Wi mun 0.0 $258k 255k 1.01
Ingredion Incorporated (INGR) 0.0 $306k 3.5k 87.43
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $312k 12k 26.49
Bp Capital Plc cor 0.0 $250k 250k 1.00
Chagrin Falls Oh mun 0.0 $275k 275k 1.00
Almont Mich Cmnty Schs mun 0.0 $300k 300k 1.00
Almont Mich Cmnty Schs mun 0.0 $300k 300k 1.00
Sun Prairie Wi mun 0.0 $245k 245k 1.00
Blackhawk Network Hldgs Inc cl a 0.0 $308k 7.3k 42.42
Bear Stearns corporate bonds 0.0 $268k 250k 1.07
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 $312k 300k 1.04
Pnc Funding Corp corporate bonds 0.0 $290k 250k 1.16
Utah St Brd Of Rgts municipal oblig 0.0 $273k 250k 1.09
Wells Fargo & Company corporate bonds 0.0 $260k 250k 1.04
General Electric Capital Corp corporate bonds 0.0 $255k 250k 1.02
Jp Morgan Chase & Company corporate bonds 0.0 $303k 300k 1.01
Chevron Corp Glb bond 0.0 $253k 250k 1.01
Wells Fargo & Company corporate bonds 0.0 $303k 300k 1.01
Mobileye 0.0 $282k 6.2k 45.56
Bank Of Ny Mellon corporate bonds 0.0 $278k 250k 1.11
Fifth Third Bank corporate bonds 0.0 $235k 235k 1.00
Milwaukee Wi municipal oblig 0.0 $275k 250k 1.10
Toyota Mtr Cred corporate bonds 0.0 $250k 250k 1.00
Watertown Wi Unif Sch Dist municipal oblig 0.0 $258k 250k 1.03
Walgreen Boots Alliance (WBA) 0.0 $315k 3.8k 82.73
Ally Bank Cd corporate bonds 0.0 $240k 240k 1.00
Bank Of Montreal corporate bonds 0.0 $255k 250k 1.02
Durham Nc municipal oblig 0.0 $250k 250k 1.00
Durham Nc municipal oblig 0.0 $250k 250k 1.00
Olentangy Loc Sch Dist Ohio municipal oblig 0.0 $280k 250k 1.12
Allergan 0.0 $303k 1.1k 271.75
Air Products & Chemicals Inc. corporate bonds 0.0 $250k 250k 1.00
Pnc Funding Corp corporate bonds 0.0 $255k 250k 1.02
United Technologies corporate bonds 0.0 $250k 250k 1.00
Wisconsin Elec Pwr Co Note corporate bonds 0.0 $303k 275k 1.10
Paypal Holdings (PYPL) 0.0 $248k 8.0k 31.06
American Honda Finance corporate bonds 0.0 $250k 250k 1.00
Dominion Gas Hldgs Llc corporate bonds 0.0 $250k 250k 1.00
Praxair Inc Com corporate bonds 0.0 $275k 275k 1.00
United Health Group Incorporated corporate bonds 0.0 $303k 300k 1.01
International Business Machines (IBM) 0.0 $220k 1.5k 144.94
Marsh & McLennan Companies (MMC) 0.0 $209k 4.0k 52.25
Vanguard Short Term Bondindex (VBIRX) 0.0 $176k 17k 10.54
Cedar Grove - Belgium Wi mun 0.0 $210k 210k 1.00
Cedar Grove - Belgium Wi mun 0.0 $200k 200k 1.00
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.0 $219k 14k 15.67
Athens Oh municipal oblig 0.0 $200k 200k 1.00
Bmo mutual funds - 0.0 $209k 13k 16.67
General Electric Capital Corp corporate bonds 0.0 $227k 225k 1.01
Wisconsin St municipal oblig 0.0 $204k 200k 1.02
American Beacon mutual funds - 0.0 $137k 14k 9.83
Durham Nc municipal oblig 0.0 $202k 200k 1.01
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
Credit Suisse mut (CRSAX) 0.0 $106k 21k 4.96
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