First American Bank

First American Bank as of Dec. 31, 2023

Portfolio Holdings for First American Bank

First American Bank holds 168 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.5 $125M 651k 192.53
Microsoft Corp Common Stock (MSFT) 6.1 $73M 195k 376.04
Pepsico Common Stock (PEP) 4.6 $56M 327k 169.84
Broadcom Common Stock (AVGO) 3.6 $44M 39k 1116.25
Alphabet Common Stock (GOOGL) 3.4 $41M 290k 139.69
Eli Lilly & Co Common Stock (LLY) 3.0 $36M 62k 582.92
Amazon.com Common Stock (AMZN) 2.9 $35M 227k 151.94
Victory Sycamore Mutual Funds - (VEVIX) 2.8 $33M 718k 46.40
Visa Common Stock (V) 2.6 $31M 120k 260.35
Accenture Plc-cl A Common Stock (ACN) 1.8 $22M 62k 350.91
United Health Group Common Stock (UNH) 1.8 $22M 41k 526.47
Jp Morgan Chase & Co Common Stock (JPM) 1.7 $20M 119k 170.10
Procter & Gamble Common Stock (PG) 1.6 $20M 133k 146.54
Home Depot Common Stock (HD) 1.5 $18M 51k 346.55
Abbvie Common Stock (ABBV) 1.5 $18M 114k 154.97
Nvidia Corporation Common Stock (NVDA) 1.4 $17M 35k 495.22
Danaher Corporation Common Stock (DHR) 1.4 $17M 72k 231.34
Cintas Corporation Common Stock (CTAS) 1.3 $15M 25k 602.66
Exxon Mobil Corp Common Stock (XOM) 1.2 $15M 149k 99.98
Thermo Fisher Scientific Common Stock (TMO) 1.2 $15M 27k 530.79
Lowes Cos Common Stock (LOW) 1.2 $14M 65k 222.55
Meta Platforms Common Stock (META) 1.1 $13M 37k 353.96
Eaton Corp Common Stock (ETN) 1.1 $13M 53k 240.82
Boeing Common Stock (BA) 1.0 $13M 48k 260.66
Goldman Sachs Group Common Stock (GS) 1.0 $12M 32k 385.77
Chevron Texaco Corp Common Stock (CVX) 1.0 $12M 83k 149.16
Berkshire Hathaway Common Stock (BRK.B) 1.0 $12M 33k 356.66
Union Pac Corp Common Stock (UNP) 1.0 $12M 47k 245.62
Marriott Intl Inc Cl A Common Stock (MAR) 0.9 $11M 50k 225.51
Tjx Companies Common Stock (TJX) 0.9 $11M 119k 93.81
Marsh & Mclennan Cos Common Stock (MMC) 0.9 $11M 58k 189.47
Edwards Lifesciences Corp Common Stock (EW) 0.9 $11M 143k 76.25
Vanguard Common Stock (VOO) 0.9 $11M 25k 436.80
Analog Devices Common Stock (ADI) 0.9 $11M 54k 198.56
Honeywell Intl Common Stock (HON) 0.8 $9.3M 45k 209.71
Palo Alto Networks Common Stock (PANW) 0.8 $9.3M 31k 294.88
Texas Instrs Common Stock (TXN) 0.7 $8.6M 51k 170.46
Wal-mart Stores Common Stock (WMT) 0.7 $8.5M 54k 157.65
Air Products & Chemicals Common Stock (APD) 0.7 $8.2M 30k 273.80
Intercontinental Exchange Common Stock (ICE) 0.7 $8.1M 63k 128.43
Northrop Grumman Corporation Common Stock (NOC) 0.6 $7.7M 16k 468.14
Boston Scientific Corp Common Stock (BSX) 0.6 $7.6M 131k 57.81
Pnc Financial Services Group Common Stock (PNC) 0.6 $7.4M 48k 154.85
Merck & Co Common Stock (MRK) 0.6 $7.2M 66k 109.02
Constellation Brands Inc - Common Stock (STZ) 0.6 $7.1M 29k 241.75
Crown Castle International Common Stock (CCI) 0.5 $6.5M 57k 115.19
Trane Technologies Common Stock (TT) 0.5 $6.5M 27k 243.90
Mondelez International Common Stock (MDLZ) 0.5 $6.5M 90k 72.43
Alphabet Common Stock (GOOG) 0.5 $6.4M 45k 140.93
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.5 $6.2M 13k 475.31
Illinois Tool Common Stock (ITW) 0.5 $6.0M 23k 261.94
Comcast Corp Common Stock (CMCSA) 0.5 $6.0M 137k 43.85
American Electric Power Common Stock (AEP) 0.5 $5.8M 72k 81.22
Disney Common Stock (DIS) 0.5 $5.8M 64k 90.29
Nike Common Stock (NKE) 0.5 $5.7M 53k 108.57
Applied Materials Common Stock (AMAT) 0.5 $5.7M 35k 162.07
Bank Of America Corp Common Stock (BAC) 0.5 $5.7M 169k 33.67
Republic Services Common Stock (RSG) 0.4 $5.2M 32k 164.91
Ulta Beauty Common Stock (ULTA) 0.4 $5.2M 11k 489.99
Johnson & Johnson Common Stock (JNJ) 0.4 $5.2M 33k 156.74
Prologis Common Stock (PLD) 0.4 $5.0M 38k 133.30
Marathon Petroleum Corp Common Stock (MPC) 0.4 $4.9M 33k 148.36
Conocophillips Common Stock (COP) 0.4 $4.7M 40k 116.07
Gallagher Arthur J & Co Common Stock (AJG) 0.4 $4.7M 21k 224.88
Phillips 66 Common Stock (PSX) 0.4 $4.4M 33k 133.14
Oracle Corp Common Stock (ORCL) 0.4 $4.3M 41k 105.43
Abbott Laboratories Common Stock (ABT) 0.4 $4.2M 39k 110.07
Cisco Sys Common Stock (CSCO) 0.3 $4.2M 82k 50.52
Workday Inc - Class A Common Stock (WDAY) 0.3 $4.1M 15k 276.06
Global Payments Common Stock (GPN) 0.3 $3.9M 30k 127.00
Servicenow Common Stock (NOW) 0.3 $3.8M 5.4k 706.48
Linde Common Stock (LIN) 0.3 $3.8M 9.2k 410.71
Thomson Reuters Corp Common Stock (TRI) 0.3 $3.8M 26k 146.22
Schwab Common Stock (SCHW) 0.3 $3.7M 54k 68.80
Automatic Data Processing Incom Common Stock (ADP) 0.3 $3.7M 16k 232.97
Rtx Corp Common Stock (RTX) 0.3 $3.6M 42k 84.14
Lockheed Martin Corporation Common Stock (LMT) 0.3 $3.5M 7.6k 453.24
Cms Energy Corporation Common Stock (CMS) 0.3 $3.4M 59k 58.07
Knight - Swift Transportation Common Stock (KNX) 0.3 $3.4M 58k 57.65
Cummins Common Stock (CMI) 0.3 $3.3M 14k 239.57
Zoetis Common Stock (ZTS) 0.3 $3.2M 16k 197.37
Vertiv Holdings Common Stock (VRT) 0.3 $3.1M 64k 48.03
PPG Common Stock (PPG) 0.3 $3.0M 20k 149.55
Vanguard Common Stock (IVOO) 0.3 $3.0M 32k 93.97
Public Service Enterprise Group Common Stock (PEG) 0.2 $2.9M 47k 61.15
Diageo Common Stock (DEO) 0.2 $2.7M 19k 145.66
Schlumberger Common Stock (SLB) 0.2 $2.7M 51k 52.04
Vanguard Common Stock (VO) 0.2 $2.6M 11k 232.64
Wec Energy Group Common Stock (WEC) 0.2 $2.6M 31k 84.17
Johnson Ctls Intl Common Stock (JCI) 0.2 $2.6M 45k 57.64
Gilead Sciences Common Stock (GILD) 0.2 $2.4M 30k 81.01
Vanguard Common Stock (VIOO) 0.2 $2.4M 24k 99.19
Medtronic Common Stock (MDT) 0.2 $2.4M 29k 82.38
Eastman Chem Common Stock (EMN) 0.2 $2.3M 26k 89.82
Qualcomm Common Stock (QCOM) 0.2 $2.3M 16k 144.63
Illumina Common Stock (ILMN) 0.2 $2.1M 15k 139.24
Ishares Common Stock (IWD) 0.2 $2.1M 12k 165.25
Blackrock Common Stock (BLK) 0.2 $2.0M 2.5k 811.80
Keurig Dr Pepper Common Stock (KDP) 0.2 $2.0M 60k 33.32
Veralto Corp. Common Stock (VLTO) 0.2 $1.9M 24k 82.26
Coterra Energy Common Stock (CTRA) 0.2 $1.9M 75k 25.52
Target Corp Common Stock (TGT) 0.2 $1.9M 13k 142.42
Garmin Common Stock (GRMN) 0.2 $1.9M 15k 128.54
Amgen Common Stock (AMGN) 0.1 $1.6M 5.7k 288.02
Cullen/frost Bankers Common Stock (CFR) 0.1 $1.6M 15k 108.49
Select Sector Spdr Fund Common Stock (XLE) 0.1 $1.6M 19k 83.84
HP Common Stock (HPQ) 0.1 $1.5M 51k 30.09
Vanguard Common Stock (VEA) 0.1 $1.4M 29k 47.90
Truist Financial Corp. Common Stock (TFC) 0.1 $1.3M 36k 36.92
Fortive Corporation Common Stock (FTV) 0.1 $1.3M 18k 73.63
Glacier Bancorp Common Stock (GBCI) 0.1 $1.3M 32k 41.32
Nasdaq Common Stock (NDAQ) 0.1 $1.3M 22k 58.14
Dte Energy Company Common Stock (DTE) 0.1 $1.3M 11k 110.26
Vanguard Common Stock (VIG) 0.1 $1.2M 7.3k 170.40
Huntsman Corp Common Stock (HUN) 0.1 $1.2M 50k 25.13
Vanguard Common Stock (VB) 0.1 $1.1M 5.3k 213.33
Dupont De Nemours Common Stock (DD) 0.1 $1.1M 15k 76.93
Vanguard Common Stock (VWO) 0.1 $1.1M 27k 41.10
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.0M 20k 51.31
Mcdonalds Corp Common Stock (MCD) 0.1 $1.0M 3.5k 296.51
Aon Corporation Common Stock (AON) 0.1 $1.0M 3.5k 291.02
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.1 $1.0M 11k 93.81
General Dynamics Corporation Common Stock (GD) 0.1 $999k 3.8k 259.67
Camden Property Trust Common Stock (CPT) 0.1 $953k 9.6k 99.29
BP Common Stock (BP) 0.1 $941k 27k 35.40
Bank Of Montreal Common Stock (BMO) 0.1 $926k 9.4k 98.94
Astrazeneca Common Stock (AZN) 0.1 $863k 13k 67.35
Arista Networks Common Stock (ANET) 0.1 $837k 3.6k 235.51
Genuine Parts Company Common Stock (GPC) 0.1 $836k 6.0k 138.50
Martin Marietta Materials Common Stock (MLM) 0.1 $810k 1.6k 498.91
Dow Common Stock (DOW) 0.1 $808k 15k 54.84
Select Sector Spdr Fund Common Stock (XLK) 0.1 $798k 4.1k 192.48
Tesla Motors Common Stock (TSLA) 0.1 $755k 3.0k 248.48
Ishares Core Common Stock (QUAL) 0.1 $733k 5.0k 147.14
Ishares Common Stock (IWM) 0.1 $681k 3.4k 200.71
Chubb Common Stock (CB) 0.1 $646k 2.9k 226.00
Pfizer Common Stock (PFE) 0.1 $645k 22k 28.79
Caterpillar Inc Del Common Stock (CAT) 0.0 $594k 2.0k 295.67
Ishares Common Stock (EFA) 0.0 $551k 7.3k 75.35
Veeva Systems Common Stock (VEEV) 0.0 $537k 2.8k 192.52
Corteva Common Stock (CTVA) 0.0 $522k 11k 47.92
Spdr Porfolio S&p Common Stock (SDY) 0.0 $492k 3.9k 124.97
Motorola Solutions Common Stock (MSI) 0.0 $471k 1.5k 313.09
Coca Cola Common Stock (KO) 0.0 $465k 7.9k 58.93
Lamb Weston Holdings Common Stock (LW) 0.0 $456k 4.2k 108.09
Entergy Corporation Common Stock (ETR) 0.0 $455k 4.5k 101.19
Philip Morris Intl Common Stock (PM) 0.0 $423k 4.5k 94.08
Select Sector Spdr Fund Common Stock (XLV) 0.0 $399k 2.9k 136.38
Ingredion Incorporated Common Stock (INGR) 0.0 $380k 3.5k 108.53
Nextera Energy Common Stock (NEE) 0.0 $313k 5.2k 60.74
Trade Desk Inc/the - Class A Common Stock (TTD) 0.0 $311k 4.3k 71.96
Ishares Gold Trust Common Stock (IAU) 0.0 $298k 7.6k 39.03
Pacer Common Stock (CALF) 0.0 $288k 6.0k 48.03
Hca Holdings Common Stock (HCA) 0.0 $277k 1.0k 270.68
Select Sector Spdr Fund Common Stock (XLU) 0.0 $260k 4.1k 63.33
Rpm International Common Stock (RPM) 0.0 $251k 2.3k 111.63
Ishares Msci Common Stock (ACWV) 0.0 $251k 2.5k 100.35
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $250k 614.00 406.89
Ishares Common Stock (DVY) 0.0 $240k 2.1k 117.22
Chemours Co Usd 0.01 Common Stock (CC) 0.0 $215k 6.8k 31.54
Wisdomtree Common Stock (DON) 0.0 $210k 4.6k 45.69
Wells Fargo & Company Common Stock (WFC) 0.0 $209k 4.3k 49.22
Colgate Palmolive Common Stock (CL) 0.0 $208k 2.6k 79.70
Emerson Electric Common Stock (EMR) 0.0 $207k 2.1k 97.33
Select Sector Spdr Fund Common Stock (XLF) 0.0 $203k 5.4k 37.60
Ingersoll-rand Common Stock (IR) 0.0 $202k 2.6k 77.33
Huntington Bancshares Common Stock (HBAN) 0.0 $177k 14k 12.72
Franklin Street Properties Corp Common Stock (FSP) 0.0 $43k 17k 2.56