First American Bank

First American Bank as of March 31, 2024

Portfolio Holdings for First American Bank

First American Bank holds 169 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.5 $113M 657k 171.48
Microsoft Corp Common Stock (MSFT) 6.3 $84M 199k 420.72
Pepsico Common Stock (PEP) 4.3 $57M 326k 175.01
Broadcom Common Stock (AVGO) 4.0 $52M 40k 1325.41
Eli Lilly & Co Common Stock (LLY) 3.6 $48M 62k 777.96
Alphabet Common Stock (GOOGL) 3.3 $44M 291k 150.93
Amazon.com Common Stock (AMZN) 3.2 $42M 234k 180.38
Victory Sycamore Mutual Funds - (VEVIX) 2.8 $37M 723k 50.53
Visa Common Stock (V) 2.6 $34M 122k 279.08
Nvidia Corporation Common Stock (NVDA) 2.5 $33M 36k 903.56
Jp Morgan Chase & Co Common Stock (JPM) 1.8 $24M 121k 200.30
Abbvie Common Stock (ABBV) 1.7 $22M 121k 182.10
Accenture Plc-cl A Common Stock (ACN) 1.6 $22M 63k 346.61
Procter & Gamble Common Stock (PG) 1.6 $22M 134k 162.25
United Health Group Common Stock (UNH) 1.6 $21M 42k 494.70
Home Depot Common Stock (HD) 1.5 $20M 53k 383.60
Meta Platforms Common Stock (META) 1.4 $19M 39k 485.58
Danaher Corporation Common Stock (DHR) 1.4 $18M 72k 249.72
Exxon Mobil Corp Common Stock (XOM) 1.3 $18M 152k 116.24
Cintas Corporation Common Stock (CTAS) 1.3 $17M 24k 687.03
Eaton Corp Common Stock (ETN) 1.3 $17M 53k 312.68
Lowes Cos Common Stock (LOW) 1.2 $17M 65k 254.73
Thermo Fisher Scientific Common Stock (TMO) 1.2 $16M 28k 581.21
Berkshire Hathaway Common Stock (BRK.B) 1.1 $14M 34k 420.52
Edwards Lifesciences Corp Common Stock (EW) 1.1 $14M 146k 95.56
Goldman Sachs Group Common Stock (GS) 1.0 $14M 32k 417.69
Chevron Texaco Corp Common Stock (CVX) 1.0 $13M 84k 157.74
Marriott Intl Inc Cl A Common Stock (MAR) 1.0 $13M 51k 252.31
Tjx Companies Common Stock (TJX) 0.9 $12M 122k 101.42
Marsh & Mclennan Cos Common Stock (MMC) 0.9 $12M 60k 205.98
Union Pac Corp Common Stock (UNP) 0.9 $12M 48k 245.93
Vanguard Common Stock (VOO) 0.9 $12M 24k 480.70
Analog Devices Common Stock (ADI) 0.8 $11M 56k 197.79
Boeing Common Stock (BA) 0.7 $9.9M 51k 192.99
Wal-mart Stores Common Stock (WMT) 0.7 $9.9M 164k 60.17
Boston Scientific Corp Common Stock (BSX) 0.7 $9.3M 136k 68.49
Honeywell Intl Common Stock (HON) 0.7 $9.2M 45k 205.25
Palo Alto Networks Common Stock (PANW) 0.7 $9.1M 32k 284.13
Intercontinental Exchange Common Stock (ICE) 0.7 $8.9M 65k 137.43
Texas Instrs Common Stock (TXN) 0.7 $8.9M 51k 174.21
Constellation Brands Inc - Common Stock (STZ) 0.7 $8.7M 32k 271.76
Merck & Co Common Stock (MRK) 0.7 $8.7M 66k 131.95
Trane Technologies Common Stock (TT) 0.6 $8.1M 27k 300.20
Northrop Grumman Corporation Common Stock (NOC) 0.6 $8.0M 17k 478.66
Disney Common Stock (DIS) 0.6 $7.9M 65k 122.36
Pnc Financial Services Group Common Stock (PNC) 0.6 $7.8M 48k 161.60
Applied Materials Common Stock (AMAT) 0.6 $7.5M 36k 206.23
Air Products & Chemicals Common Stock (APD) 0.6 $7.4M 31k 242.27
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.6 $7.3M 14k 523.07
American Electric Power Common Stock (AEP) 0.5 $7.0M 81k 86.10
Bank Of America Corp Common Stock (BAC) 0.5 $6.9M 183k 37.92
Alphabet Common Stock (GOOG) 0.5 $6.8M 45k 152.26
Marathon Petroleum Corp Common Stock (MPC) 0.5 $6.7M 33k 201.50
Mondelez International Common Stock (MDLZ) 0.5 $6.4M 92k 70.00
Republic Services Common Stock (RSG) 0.5 $6.3M 33k 191.44
Crown Castle International Common Stock (CCI) 0.5 $6.2M 58k 105.83
Illinois Tool Common Stock (ITW) 0.5 $6.2M 23k 268.33
Comcast Corp Common Stock (CMCSA) 0.4 $5.8M 135k 43.35
Ulta Beauty Common Stock (ULTA) 0.4 $5.6M 11k 522.88
Phillips 66 Common Stock (PSX) 0.4 $5.5M 34k 163.34
Vertiv Holdings Common Stock (VRT) 0.4 $5.4M 66k 81.67
Prologis Common Stock (PLD) 0.4 $5.2M 40k 130.22
Conocophillips Common Stock (COP) 0.4 $5.2M 41k 127.28
Gallagher Arthur J & Co Common Stock (AJG) 0.4 $5.2M 21k 250.04
Oracle Corp Common Stock (ORCL) 0.4 $5.1M 40k 125.61
Johnson & Johnson Common Stock (JNJ) 0.4 $5.0M 32k 158.19
Nike Common Stock (NKE) 0.4 $4.9M 52k 93.98
Global Payments Common Stock (GPN) 0.3 $4.5M 34k 133.66
Schwab Common Stock (SCHW) 0.3 $4.4M 60k 72.34
Rtx Corp Common Stock (RTX) 0.3 $4.3M 45k 97.53
Abbott Laboratories Common Stock (ABT) 0.3 $4.3M 38k 113.66
Linde Common Stock (LIN) 0.3 $4.3M 9.3k 464.32
Cms Energy Corporation Common Stock (CMS) 0.3 $4.3M 71k 60.34
Servicenow Common Stock (NOW) 0.3 $4.2M 5.5k 762.40
Cummins Common Stock (CMI) 0.3 $4.1M 14k 294.65
Thomson Reuters Corp Common Stock (TRI) 0.3 $4.0M 26k 155.83
Cisco Sys Common Stock (CSCO) 0.3 $3.9M 78k 49.91
Automatic Data Processing Incom Common Stock (ADP) 0.3 $3.9M 16k 249.74
Workday Inc - Class A Common Stock (WDAY) 0.3 $3.9M 14k 272.75
Lockheed Martin Corporation Common Stock (LMT) 0.3 $3.5M 7.6k 454.87
Knight - Swift Transportation Common Stock (KNX) 0.2 $3.3M 60k 55.02
Vanguard Common Stock (IVOO) 0.2 $3.3M 32k 103.01
Public Service Enterprise Group Common Stock (PEG) 0.2 $3.2M 47k 66.78
Vanguard Common Stock (VO) 0.2 $3.1M 12k 249.86
Schlumberger Common Stock (SLB) 0.2 $3.0M 55k 54.81
PPG Common Stock (PPG) 0.2 $3.0M 21k 144.90
Johnson Ctls Intl Common Stock (JCI) 0.2 $2.9M 45k 65.32
Zoetis Common Stock (ZTS) 0.2 $2.9M 17k 169.21
Eastman Chem Common Stock (EMN) 0.2 $2.8M 28k 100.22
Diageo Common Stock (DEO) 0.2 $2.7M 18k 148.74
Qualcomm Common Stock (QCOM) 0.2 $2.6M 16k 169.30
Wec Energy Group Common Stock (WEC) 0.2 $2.5M 31k 82.12
Vanguard Common Stock (VIOO) 0.2 $2.5M 25k 101.50
Target Corp Common Stock (TGT) 0.2 $2.4M 14k 177.21
Medtronic Common Stock (MDT) 0.2 $2.4M 28k 87.15
Gilead Sciences Common Stock (GILD) 0.2 $2.2M 30k 73.25
Garmin Common Stock (GRMN) 0.2 $2.2M 15k 148.87
Coterra Energy Common Stock (CTRA) 0.2 $2.1M 76k 27.88
Veralto Corp. Common Stock (VLTO) 0.2 $2.1M 24k 88.66
Blackrock Common Stock 0.2 $2.1M 2.5k 833.70
Keurig Dr Pepper Common Stock (KDP) 0.2 $2.1M 68k 30.67
Illumina Common Stock (ILMN) 0.1 $1.9M 14k 137.32
Cullen/frost Bankers Common Stock (CFR) 0.1 $1.7M 15k 112.57
Truist Financial Corp. Common Stock (TFC) 0.1 $1.7M 43k 38.98
Amgen Common Stock (AMGN) 0.1 $1.6M 5.7k 284.32
HP Common Stock (HPQ) 0.1 $1.6M 52k 30.22
Select Sector Spdr Fund Common Stock (XLE) 0.1 $1.6M 16k 94.41
Fortive Corporation Common Stock (FTV) 0.1 $1.5M 18k 86.02
Dte Energy Company Common Stock (DTE) 0.1 $1.5M 14k 112.14
Glacier Bancorp Common Stock (GBCI) 0.1 $1.5M 37k 40.28
Vanguard Common Stock (VEA) 0.1 $1.4M 28k 50.17
Nasdaq Common Stock (NDAQ) 0.1 $1.4M 22k 63.10
Vanguard Common Stock (VIG) 0.1 $1.3M 7.3k 182.61
Huntsman Corp Common Stock (HUN) 0.1 $1.3M 50k 26.03
Astrazeneca Common Stock (AZN) 0.1 $1.3M 19k 67.75
Becton Dickinson And Common Stock (BDX) 0.1 $1.3M 5.1k 247.45
Vanguard Common Stock (VB) 0.1 $1.2M 5.4k 228.59
Aon Corporation Common Stock (AON) 0.1 $1.2M 3.5k 333.72
Camden Property Trust Common Stock (CPT) 0.1 $1.1M 12k 98.40
Dupont De Nemours Common Stock (DD) 0.1 $1.1M 15k 76.67
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.1 $1.1M 11k 103.79
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.1M 20k 54.23
General Dynamics Corporation Common Stock (GD) 0.1 $1.1M 3.8k 282.49
Vanguard Common Stock (VWO) 0.1 $1.1M 25k 41.77
Arista Networks Common Stock (ANET) 0.1 $1.0M 3.6k 289.98
BP Common Stock (BP) 0.1 $1.0M 27k 37.68
Martin Marietta Materials Common Stock (MLM) 0.1 $996k 1.6k 613.94
Genuine Parts Company Common Stock (GPC) 0.1 $935k 6.0k 154.93
Mcdonalds Corp Common Stock (MCD) 0.1 $919k 3.3k 281.95
Bank Of Montreal Common Stock (BMO) 0.1 $914k 9.4k 97.68
Dow Common Stock (DOW) 0.1 $851k 15k 57.93
Ishares Core Common Stock (QUAL) 0.1 $819k 5.0k 164.35
Chubb Common Stock (CB) 0.1 $740k 2.9k 259.13
Caterpillar Inc Del Common Stock (CAT) 0.1 $736k 2.0k 366.43
Ishares Common Stock (IWM) 0.1 $713k 3.4k 210.30
Veeva Systems Common Stock (VEEV) 0.0 $635k 2.7k 231.69
Corteva Common Stock (CTVA) 0.0 $627k 11k 57.67
Pfizer Common Stock (PFE) 0.0 $601k 22k 27.75
Ishares Common Stock (EFA) 0.0 $584k 7.3k 79.86
Motorola Solutions Common Stock (MSI) 0.0 $534k 1.5k 354.98
Tesla Motors Common Stock (TSLA) 0.0 $534k 3.0k 175.79
Spdr Porfolio S&p Common Stock (SDY) 0.0 $516k 3.9k 131.24
Entergy Corporation Common Stock (ETR) 0.0 $475k 4.5k 105.68
Ingredion Incorporated Common Stock (INGR) 0.0 $409k 3.5k 116.85
Lamb Weston Holdings Common Stock (LW) 0.0 $400k 3.8k 106.53
Trade Desk Inc/the - Class A Common Stock (TTD) 0.0 $343k 3.9k 87.42
Hca Holdings Common Stock (HCA) 0.0 $342k 1.0k 333.53
Nextera Energy Common Stock (NEE) 0.0 $326k 5.1k 63.91
Ishares Gold Trust Common Stock (IAU) 0.0 $321k 7.6k 42.01
Select Sector Spdr Fund Common Stock (XLK) 0.0 $296k 1.4k 208.27
Pacer Common Stock (CALF) 0.0 $295k 6.0k 49.16
Vanguard Common Stock (VYM) 0.0 $279k 2.3k 120.99
Rpm International Common Stock (RPM) 0.0 $268k 2.3k 118.95
Ishares Msci Common Stock (ACWV) 0.0 $263k 2.5k 105.27
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $257k 614.00 418.01
Corpay Common Stock (CPAY) 0.0 $256k 830.00 308.54
Ishares Common Stock (DVY) 0.0 $253k 2.1k 123.18
Ingersoll-rand Common Stock (IR) 0.0 $248k 2.6k 94.94
Wells Fargo & Company Common Stock (WFC) 0.0 $247k 4.3k 57.96
Emerson Electric Common Stock (EMR) 0.0 $241k 2.1k 113.42
Colgate Palmolive Common Stock (CL) 0.0 $233k 2.6k 90.05
Wisdomtree Common Stock (DON) 0.0 $224k 4.6k 48.77
Costco Whsl Corp Common Stock (COST) 0.0 $220k 300.00 732.63
Icon Common Stock (ICLR) 0.0 $220k 654.00 335.95
Ishares Common Stock (ITOT) 0.0 $214k 1.9k 115.30
Invesco Common Stock (QQQ) 0.0 $212k 478.00 444.01
Huntington Bancshares Common Stock (HBAN) 0.0 $194k 14k 13.95
Franklin Street Properties Corp Common Stock (FSP) 0.0 $38k 17k 2.27
Mira Pharmaceuticals Common Stock (MIRA) 0.0 $22k 20k 1.10