First American Bank

First American Bank as of March 31, 2015

Portfolio Holdings for First American Bank

First American Bank holds 249 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Advantage mut 9.3 $95M 20M 4.82
Laudus Growth Investors mut 5.1 $52M 3.0M 17.22
Ridgeworth mut 4.6 $47M 2.8M 16.60
Baird Fds Inc Shrt Trm Bd I mutual funds (BSBIX) 3.7 $37M 3.8M 9.71
Pepsi (PEP) 3.4 $34M 357k 95.62
Apple (AAPL) 3.0 $30M 242k 124.43
Brown Capital Mgmt mut (BCSSX) 2.8 $29M 379k 75.66
American Beacon mut 2.8 $28M 1.1M 25.85
Primecap Odyssey Aggressive Gr (POAGX) 2.1 $21M 613k 34.88
Oppenheimer mut 2.0 $21M 570k 36.52
Fidelity Mid Cap semye 1.9 $20M 784k 25.07
Gilead Sciences (GILD) 1.9 $20M 199k 98.13
Federated Mid Cap Index Fund 153 mutual funds - (FMCRX) 1.8 $18M 638k 28.66
Abbvie (ABBV) 1.6 $17M 284k 58.54
Lowe's Companies (LOW) 1.4 $15M 196k 74.39
Professionally Managed Ptfl Ho 1.3 $13M 642k 20.43
Precision Castparts 1.3 $13M 62k 210.01
Invesco (IVZ) 1.3 $13M 326k 39.69
Celgene Corporation 1.3 $13M 111k 115.28
Cabela's Incorporated 1.2 $13M 228k 55.98
CVS Caremark Corporation (CVS) 1.2 $13M 123k 103.21
Oppenheimer Devlng Mkt Cl Y 1.2 $12M 360k 34.61
Walt Disney Company (DIS) 1.2 $12M 118k 104.89
Qualcomm (QCOM) 1.1 $12M 170k 69.34
Nxp Semiconductors N V (NXPI) 1.1 $12M 117k 100.36
Goldman Sachs (GS) 1.1 $11M 60k 187.98
Delta Air Lines (DAL) 1.1 $11M 250k 44.96
Orbital Atk 1.1 $11M 143k 76.63
PNC Financial Services (PNC) 1.0 $10M 110k 93.24
Sentinel Common Class A mut 1.0 $10M 238k 42.89
United Rentals (URI) 1.0 $10M 111k 91.16
Akorn 0.9 $9.5M 201k 47.51
Polaris Industries (PII) 0.9 $9.1M 65k 141.10
Wells Fargo & Company (WFC) 0.9 $9.1M 167k 54.40
Johnson Controls 0.9 $8.9M 177k 50.44
First Republic Bank/san F (FRCB) 0.9 $9.0M 158k 57.09
Industries N shs - a - (LYB) 0.9 $8.8M 101k 87.80
Michael Kors Holdings 0.8 $8.6M 131k 65.75
Accenture (ACN) 0.7 $7.5M 80k 93.69
Procter & Gamble Company (PG) 0.7 $7.3M 89k 81.94
Google Inc Class C 0.7 $6.9M 13k 547.98
Vanguard 500 Index - Adm (VFIAX) 0.7 $6.7M 35k 190.71
Union Pacific Corporation (UNP) 0.7 $6.7M 62k 108.31
Google 0.7 $6.6M 12k 554.67
Devon Energy Corporation (DVN) 0.6 $6.2M 103k 60.31
Anadarko Petroleum Corporation 0.6 $6.2M 75k 82.81
Lockheed Martin Corporation (LMT) 0.6 $6.1M 30k 202.96
Hodges mutual funds - 0.6 $6.1M 290k 20.93
Tcw Select Equities mut 0.6 $5.9M 231k 25.62
Xilinx 0.6 $5.8M 138k 42.30
VMware 0.6 $5.8M 71k 82.01
Ridgeworth mut 0.5 $5.4M 330k 16.48
Merck & Co (MRK) 0.5 $5.2M 91k 57.48
Leggett & Platt (LEG) 0.5 $5.0M 108k 46.09
Novartis (NVS) 0.5 $4.8M 49k 98.60
Kraft Foods 0.5 $4.8M 55k 87.12
Verizon Communications (VZ) 0.4 $4.4M 91k 48.63
Pfizer (PFE) 0.4 $4.1M 119k 34.79
Boeing Company (BA) 0.4 $4.0M 27k 150.09
Eli Lilly & Co. (LLY) 0.4 $4.0M 55k 72.65
Exxon Mobil Corporation (XOM) 0.4 $3.8M 45k 84.99
Intel Corporation (INTC) 0.4 $3.9M 124k 31.27
Cracker Barrel Old Country Store (CBRL) 0.4 $3.8M 25k 152.16
Cisco Systems (CSCO) 0.4 $3.6M 132k 27.53
Dow Chemical Company 0.3 $3.6M 75k 47.99
Seagate Technology Com Stk 0.3 $3.5M 66k 52.04
Chevron Corporation (CVX) 0.3 $3.3M 32k 104.99
Microchip Technology (MCHP) 0.3 $3.2M 66k 48.91
Domtar Corp 0.3 $3.3M 71k 46.22
Maxim Integrated Products 0.3 $3.3M 94k 34.81
Johnson & Johnson (JNJ) 0.3 $3.2M 32k 100.60
Bank Of Montreal Cadcom (BMO) 0.3 $3.1M 52k 59.96
Meredith Corporation 0.3 $3.0M 54k 55.77
Innophos Holdings 0.3 $3.1M 54k 56.36
Bank of Hawaii Corporation (BOH) 0.3 $2.8M 46k 61.22
Emerson Electric (EMR) 0.3 $2.8M 50k 56.62
American Europacific Growth R6 0.3 $2.9M 58k 49.91
Thomson Reuters Corp 0.3 $2.8M 69k 40.56
E.I. du Pont de Nemours & Company 0.2 $2.5M 34k 71.46
Illinois Tool Works (ITW) 0.2 $2.4M 25k 97.12
United Bankshares (UBSI) 0.2 $2.4M 64k 37.57
Garmin (GRMN) 0.2 $2.3M 49k 47.52
Cibc Cad (CM) 0.2 $2.2M 31k 72.49
Voya Real Estate mutual funds - 0.2 $2.2M 99k 22.16
Royal Dutch Shell 0.2 $2.0M 34k 59.64
American Income Fund Of America mutual funds - 0.2 $2.1M 96k 21.63
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 32k 60.57
Growth Fd Of America R6 (RGAGX) 0.2 $1.8M 42k 44.15
Bristol Myers Squibb (BMY) 0.2 $1.7M 27k 64.50
Oracle Corporation (ORCL) 0.2 $1.7M 40k 43.15
Sentinel Common Class I mut 0.2 $1.8M 41k 42.85
General Electric Company 0.1 $1.5M 61k 24.81
American Income Fnd Of America (AMECX) 0.1 $1.5M 71k 21.62
Eii International Property Fund mut 0.1 $1.5M 99k 15.18
American Cap World G&i R6 0.1 $1.4M 30k 47.14
First American Bank Corporation 0.1 $1.4M 6.9k 205.67
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $1.5M 25k 58.54
Oppenheimer Intl Bd F mutual 0.1 $1.3M 218k 5.92
Putnam Tax-free Income Trust mut 0.1 $1.3M 105k 12.68
Metlife mutual funds - 0.1 $1.3M 7.4k 178.11
BP (BP) 0.1 $1.1M 28k 39.11
Microsoft Corporation (MSFT) 0.1 $1.1M 27k 40.66
Ridgeworth mut 0.1 $1.1M 84k 13.60
Florida St municipal oblig 0.1 $1.2M 1.2M 1.01
Nucor Corporation (NUE) 0.1 $979k 21k 47.52
General Electric Capital Corp cor 0.1 $1.0M 1.0M 1.04
M & I Marshall & Ilsley cor 0.1 $1.0M 1.0M 1.01
Garland Tex Ctfs Genl Oblgtn Ltd municipal oblig 0.1 $980k 1.0M 0.98
Mattel (MAT) 0.1 $944k 41k 22.85
Kent Oh City Sch Dist municipal oblig 0.1 $936k 800k 1.17
Abbott Laboratories (ABT) 0.1 $835k 18k 46.31
Vanguard Europe Pacific ETF (VEA) 0.1 $765k 19k 39.85
Lazard Emerging Markets Portfo 0.1 $773k 45k 17.30
Mfs Emerging Markets mut (MEDIX) 0.1 $779k 53k 14.69
Vanguard Mid Cap Index-adm fund (VIMAX) 0.1 $838k 5.3k 159.47
Wells Fargo & Company corporate bonds 0.1 $811k 765k 1.06
Moraine Valley #524 mun 0.1 $678k 665k 1.02
John Deer Capital Corp corporate bonds 0.1 $700k 700k 1.00
Genuine Parts Company (GPC) 0.1 $609k 6.5k 93.15
Starbucks Corporation (SBUX) 0.1 $563k 5.9k 94.64
Elk Grove Pk Dist mun 0.1 $561k 550k 1.02
Invesco mutual funds - 0.1 $591k 28k 21.12
Ibm Corp corporate bonds 0.1 $605k 500k 1.21
Home Depot (HD) 0.1 $523k 4.6k 113.70
Goldman Sachs Group Inc cor 0.1 $555k 500k 1.11
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 $525k 500k 1.05
Des Peres Mo municipal oblig 0.1 $545k 500k 1.09
General Electric Capital Corp corporate bonds 0.1 $500k 500k 1.00
New York City Ny municipal oblig 0.1 $505k 500k 1.01
Bank Of Montreal Mtn corporate bonds 0.1 $500k 500k 1.00
Ibm Corp corporate bonds 0.1 $505k 500k 1.01
Eli Lily & Co corporate bonds 0.1 $540k 500k 1.08
Wells Fargo Bank Wfc corporate bonds 0.1 $530k 500k 1.06
Natl City Bank corporate bonds 0.1 $512k 470k 1.09
National Rural Utilities corporate bonds 0.1 $500k 495k 1.01
Apple Inc. corporate bonds 0.1 $550k 555k 0.99
American Express Bank corporate bonds 0.1 $555k 500k 1.11
Burlington Northern Santa Fe corporate bonds 0.1 $560k 500k 1.12
Johnson & Johnson corporate bonds 0.1 $530k 500k 1.06
Michigan St Sch Ln municipal oblig 0.1 $515k 500k 1.03
Ameriprise Financial (AMP) 0.0 $360k 2.8k 130.67
Watsco, Incorporated (WSO) 0.0 $367k 2.9k 125.68
ConocoPhillips (COP) 0.0 $456k 7.3k 62.21
Biogen Idec (BIIB) 0.0 $435k 1.0k 422.33
Entergy Corporation (ETR) 0.0 $387k 5.0k 77.40
Euronet Worldwide (EEFT) 0.0 $409k 7.0k 58.72
Lithia Motors (LAD) 0.0 $369k 3.7k 99.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $408k 8.4k 48.77
FleetCor Technologies 0.0 $411k 2.7k 151.10
Oppenheimer Develop Mkts Cl A 0.0 $406k 12k 35.00
At&t Inc note 2.500% 8/1 0.0 $435k 431k 1.01
Lucas Cnty Oh Econ Dev Revenue mun 0.0 $404k 400k 1.01
Pepsico Inc Com cor 0.0 $375k 375k 1.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $395k 2.1k 189.36
Invesco mutual funds - 0.0 $449k 22k 20.22
Rush Creek Land & Live Stock closely held st 0.0 $397k 662.00 599.70
Occidental Pete Corp corporate bonds 0.0 $450k 445k 1.01
Amgen (AMGN) 0.0 $338k 2.1k 159.94
International Business Machines (IBM) 0.0 $256k 1.6k 160.62
Weyerhaeuser Company (WY) 0.0 $289k 8.7k 33.18
Franklin Street Properties (FSP) 0.0 $315k 25k 12.82
D.R. Horton (DHI) 0.0 $304k 11k 28.46
Toyota Motor Corporation (TM) 0.0 $276k 2.0k 139.75
Skechers USA (SKX) 0.0 $352k 4.9k 71.84
Old Dominion Freight Line (ODFL) 0.0 $327k 4.2k 77.40
Headwaters Incorporated 0.0 $270k 15k 18.35
Westlake Chemical Corporation (WLK) 0.0 $267k 3.7k 71.87
SPDR S&P Dividend (SDY) 0.0 $271k 3.5k 78.23
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $349k 10k 33.93
Ibm Corp cor 0.0 $303k 300k 1.01
Kentucky St Property & Bldgs mun 0.0 $306k 300k 1.02
Union Cnty Nj Utilities Auth mun 0.0 $255k 250k 1.02
Henderson Nv mun 0.0 $258k 250k 1.03
Aon 0.0 $336k 3.5k 96.00
Chippewa Falls Wi mun 0.0 $258k 255k 1.01
Ingredion Incorporated (INGR) 0.0 $272k 3.5k 77.71
Chagrin Falls Oh mun 0.0 $278k 275k 1.01
Almont Mich Cmnty Schs mun 0.0 $300k 300k 1.00
Almont Mich Cmnty Schs mun 0.0 $303k 300k 1.01
Blackhawk Network Hldgs Inc cl a 0.0 $260k 7.3k 35.81
Bear Stearns corporate bonds 0.0 $273k 250k 1.09
Bmo mutual funds - 0.0 $276k 14k 19.88
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 $309k 300k 1.03
Goldman Sachs Group Inc corporate bonds 0.0 $350k 350k 1.00
Pnc Funding Corp corporate bonds 0.0 $298k 250k 1.19
Rio Rancho New Mexico municipal oblig 0.0 $350k 350k 1.00
Utah St Brd Of Rgts municipal oblig 0.0 $275k 250k 1.10
Wells Fargo & Company corporate bonds 0.0 $265k 250k 1.06
Caterpillar Financial Srvcs Corp corporate bonds 0.0 $285k 285k 1.00
General Electric Capital Corp corporate bonds 0.0 $255k 250k 1.02
Jp Morgan Chase & Company corporate bonds 0.0 $306k 300k 1.02
Actavis 0.0 $332k 1.1k 297.76
Costco Whsl Corp corporate bonds 0.0 $327k 300k 1.09
Wells Fargo & Company corporate bonds 0.0 $306k 300k 1.02
Mobileye 0.0 $260k 6.2k 42.00
Bank Of Ny Mellon corporate bonds 0.0 $285k 250k 1.14
Milwaukee Wi municipal oblig 0.0 $278k 250k 1.11
Monona Wi municipal oblig 0.0 $333k 300k 1.11
Watertown Wi Unif Sch Dist municipal oblig 0.0 $258k 250k 1.03
Walgreen Boots Alliance (WBA) 0.0 $324k 3.8k 85.16
American Beacon mutual funds - 0.0 $344k 32k 10.86
Bank Of Montreal corporate bonds 0.0 $255k 250k 1.02
Olentangy Loc Sch Dist Ohio municipal oblig 0.0 $280k 250k 1.12
Wilmington Nc municipal oblig 0.0 $349k 320k 1.09
At&t (T) 0.0 $224k 6.9k 32.64
RPM International (RPM) 0.0 $216k 4.5k 48.00
Colgate-Palmolive Company (CL) 0.0 $250k 3.6k 69.38
Marsh & McLennan Companies (MMC) 0.0 $224k 4.0k 56.00
Trinity Industries (TRN) 0.0 $227k 6.4k 35.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $213k 2.6k 82.08
ZIOPHARM Oncology 0.0 $181k 17k 10.75
Amer Fds New Perspective A (ANWPX) 0.0 $254k 6.7k 37.93
Vanguard Short Term Bondindex (VBIRX) 0.0 $166k 16k 10.58
Clovis Oncology 0.0 $213k 2.9k 74.22
Rosemont Il mun 0.0 $253k 250k 1.01
Cass Cnty Nd mun 0.0 $200k 200k 1.00
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 $204k 200k 1.02
Bp Capital Plc cor 0.0 $253k 250k 1.01
Regulus Therapeutics 0.0 $244k 14k 16.96
Sun Prairie Wi mun 0.0 $245k 245k 1.00
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.0 $235k 14k 16.82
Bluebird Bio (BLUE) 0.0 $232k 1.9k 120.52
Athens Oh municipal oblig 0.0 $200k 200k 1.00
Diamond Hill mutual funds - 0.0 $214k 6.4k 33.52
General Electric Capital Corp corporate bonds 0.0 $227k 225k 1.01
Lo (LOCO) 0.0 $254k 9.9k 25.62
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
Ally Bank Cd corporate bonds 0.0 $240k 240k 1.00
Wisconsin St municipal oblig 0.0 $200k 200k 1.00
Medtronic (MDT) 0.0 $205k 2.6k 77.87
Durham Nc municipal oblig 0.0 $200k 200k 1.00
Durham Nc municipal oblig 0.0 $250k 250k 1.00
Durham Nc municipal oblig 0.0 $250k 250k 1.00
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
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $112k 12k 9.31
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