First American Bank

First American Bank as of June 30, 2024

Portfolio Holdings for First American Bank

First American Bank holds 168 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.4 $139M 658k 210.62
Microsoft Corp Common Stock (MSFT) 6.7 $89M 200k 446.95
Broadcom Common Stock (AVGO) 4.7 $63M 39k 1605.53
Eli Lilly & Co Common Stock (LLY) 4.1 $55M 61k 905.38
Pepsico Common Stock (PEP) 4.0 $54M 325k 164.93
Alphabet Common Stock (GOOGL) 4.0 $53M 290k 182.15
Amazon.com Common Stock (AMZN) 3.4 $45M 235k 193.25
Nvidia Corporation Common Stock (NVDA) 3.4 $45M 367k 123.54
Visa Common Stock (V) 2.4 $32M 122k 262.47
Jp Morgan Chase & Co Common Stock (JPM) 1.8 $25M 121k 202.26
Procter & Gamble Common Stock (PG) 1.7 $22M 135k 164.92
United Health Group Common Stock (UNH) 1.6 $21M 42k 509.26
Abbvie Common Stock (ABBV) 1.5 $21M 120k 171.52
Meta Platforms Common Stock (META) 1.5 $20M 40k 504.22
Accenture Plc-cl A Common Stock (ACN) 1.4 $19M 61k 303.41
Home Depot Common Stock (HD) 1.4 $18M 53k 344.24
Danaher Corporation Common Stock (DHR) 1.4 $18M 72k 249.85
Exxon Mobil Corp Common Stock (XOM) 1.3 $18M 153k 115.12
Cintas Corporation Common Stock (CTAS) 1.3 $17M 24k 700.26
Eaton Corp Common Stock (ETN) 1.2 $17M 53k 313.55
Thermo Fisher Scientific Common Stock (TMO) 1.2 $16M 28k 553.00
Goldman Sachs Group Common Stock (GS) 1.1 $15M 32k 452.32
Tjx Companies Common Stock (TJX) 1.1 $15M 132k 110.10
Lowes Cos Common Stock (LOW) 1.0 $14M 64k 220.46
Berkshire Hathaway Common Stock (BRK.B) 1.0 $14M 34k 406.80
Edwards Lifesciences Corp Common Stock (EW) 1.0 $13M 144k 92.37
Chevron Texaco Corp Common Stock (CVX) 1.0 $13M 84k 156.42
Analog Devices Common Stock (ADI) 1.0 $13M 56k 228.26
Marsh & Mclennan Cos Common Stock (MMC) 0.9 $13M 60k 210.72
Marriott Intl Inc Cl A Common Stock (MAR) 0.9 $12M 51k 241.77
Vanguard Common Stock (VOO) 0.9 $12M 24k 500.13
Wal-mart Stores Common Stock (WMT) 0.9 $12M 174k 67.71
Palo Alto Networks Common Stock (PANW) 0.8 $11M 32k 339.01
Union Pac Corp Common Stock (UNP) 0.8 $11M 48k 226.26
Boston Scientific Corp Common Stock (BSX) 0.8 $11M 137k 77.01
Texas Instrs Common Stock (TXN) 0.7 $9.9M 51k 194.53
Honeywell Intl Common Stock (HON) 0.7 $9.5M 45k 213.54
Boeing Common Stock (BA) 0.7 $9.4M 52k 182.01
Intercontinental Exchange Common Stock (ICE) 0.7 $8.9M 65k 136.89
Trane Technologies Common Stock (TT) 0.7 $8.9M 27k 328.93
Applied Materials Common Stock (AMAT) 0.6 $8.6M 37k 235.99
Constellation Brands Inc - Common Stock (STZ) 0.6 $8.3M 32k 257.28
Merck & Co Common Stock (MRK) 0.6 $8.2M 66k 123.80
Alphabet Common Stock (GOOG) 0.6 $8.2M 45k 183.42
Bank Of America Corp Common Stock (BAC) 0.6 $7.8M 197k 39.77
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.6 $7.6M 14k 544.22
Pnc Financial Services Group Common Stock (PNC) 0.6 $7.4M 48k 155.48
Northrop Grumman Corporation Common Stock (NOC) 0.5 $7.3M 17k 435.95
American Electric Power Common Stock (AEP) 0.5 $7.2M 82k 87.74
Air Products & Chemicals Common Stock (APD) 0.5 $6.9M 27k 258.05
Republic Services Common Stock (RSG) 0.5 $6.4M 33k 194.34
Disney Common Stock (DIS) 0.4 $5.9M 59k 99.29
Marathon Petroleum Corp Common Stock (MPC) 0.4 $5.8M 34k 173.48
Oracle Corp Common Stock (ORCL) 0.4 $5.7M 40k 141.20
Crown Castle International Common Stock (CCI) 0.4 $5.6M 57k 97.70
Mondelez International Common Stock (MDLZ) 0.4 $5.5M 83k 65.44
Gallagher Arthur J & Co Common Stock (AJG) 0.4 $5.4M 21k 259.31
Vertiv Holdings Common Stock (VRT) 0.4 $5.3M 61k 86.57
Illinois Tool Common Stock (ITW) 0.4 $5.2M 22k 236.96
Comcast Corp Common Stock (CMCSA) 0.4 $4.9M 124k 39.16
Phillips 66 Common Stock (PSX) 0.4 $4.8M 34k 141.17
Conocophillips Common Stock (COP) 0.3 $4.7M 41k 114.38
Rtx Corp Common Stock (RTX) 0.3 $4.5M 45k 100.39
Johnson & Johnson Common Stock (JNJ) 0.3 $4.5M 31k 146.16
Schwab Common Stock (SCHW) 0.3 $4.4M 60k 73.69
Servicenow Common Stock (NOW) 0.3 $4.4M 5.6k 786.67
Thomson Reuters Corp Common Stock (TRI) 0.3 $4.4M 26k 168.57
Prologis Common Stock (PLD) 0.3 $4.3M 38k 112.31
Cms Energy Corporation Common Stock (CMS) 0.3 $4.2M 71k 59.53
Linde Common Stock (LIN) 0.3 $4.1M 9.4k 438.81
Cummins Common Stock (CMI) 0.3 $3.9M 14k 276.93
Abbott Laboratories Common Stock (ABT) 0.3 $3.8M 37k 103.91
Automatic Data Processing Incom Common Stock (ADP) 0.3 $3.8M 16k 238.69
Cisco Sys Common Stock (CSCO) 0.3 $3.7M 79k 47.51
Lockheed Martin Corporation Common Stock (LMT) 0.3 $3.6M 7.7k 467.10
Public Service Enterprise Group Common Stock (PEG) 0.3 $3.5M 48k 73.70
Amgen Common Stock (AMGN) 0.2 $3.3M 10k 312.45
Eastman Chem Common Stock (EMN) 0.2 $3.3M 33k 97.97
Vanguard Common Stock (IVOO) 0.2 $3.2M 32k 99.11
Qualcomm Common Stock (QCOM) 0.2 $3.0M 15k 199.18
Vanguard Common Stock (VO) 0.2 $3.0M 13k 242.10
Johnson Ctls Intl Common Stock (JCI) 0.2 $3.0M 45k 66.47
Knight - Swift Transportation Common Stock (KNX) 0.2 $3.0M 60k 49.92
Zoetis Common Stock (ZTS) 0.2 $2.8M 16k 173.36
Schlumberger Common Stock (SLB) 0.2 $2.5M 54k 47.18
PPG Common Stock (PPG) 0.2 $2.5M 20k 125.89
Wec Energy Group Common Stock (WEC) 0.2 $2.4M 31k 78.46
Garmin Common Stock (GRMN) 0.2 $2.4M 15k 162.92
Vanguard Common Stock (VIOO) 0.2 $2.4M 25k 98.21
Workday Inc - Class A Common Stock (WDAY) 0.2 $2.4M 11k 223.56
Keurig Dr Pepper Common Stock (KDP) 0.2 $2.3M 69k 33.40
Veralto Corp. Common Stock (VLTO) 0.2 $2.3M 24k 95.47
Diageo Common Stock (DEO) 0.2 $2.2M 18k 126.08
Gilead Sciences Common Stock (GILD) 0.2 $2.1M 30k 68.61
Coterra Energy Common Stock (CTRA) 0.2 $2.0M 76k 26.67
Blackrock Common Stock (BLK) 0.2 $2.0M 2.6k 787.32
Target Corp Common Stock (TGT) 0.2 $2.0M 14k 148.04
HP Common Stock (HPQ) 0.1 $1.8M 52k 35.02
Astrazeneca Common Stock (AZN) 0.1 $1.7M 22k 77.99
Truist Financial Corp. Common Stock (TFC) 0.1 $1.7M 43k 38.85
Becton Dickinson And Common Stock (BDX) 0.1 $1.6M 6.8k 233.71
Entergy Corporation Common Stock (ETR) 0.1 $1.5M 15k 107.00
Dte Energy Company Common Stock (DTE) 0.1 $1.5M 14k 111.01
Cullen/frost Bankers Common Stock (CFR) 0.1 $1.5M 15k 101.63
Select Sector Spdr Fund Common Stock (XLE) 0.1 $1.5M 16k 91.15
Global Payments Common Stock (GPN) 0.1 $1.5M 15k 96.70
Vanguard Common Stock (VEA) 0.1 $1.4M 29k 49.42
Glacier Bancorp Common Stock (GBCI) 0.1 $1.4M 37k 37.32
Nasdaq Common Stock (NDAQ) 0.1 $1.4M 23k 60.26
Vanguard Common Stock (VIG) 0.1 $1.3M 7.3k 182.55
Fortive Corporation Common Stock (FTV) 0.1 $1.3M 18k 74.10
Camden Property Trust Common Stock (CPT) 0.1 $1.3M 12k 109.11
Arista Networks Common Stock (ANET) 0.1 $1.2M 3.6k 350.48
Dupont De Nemours Common Stock (DD) 0.1 $1.2M 15k 80.49
Vanguard Common Stock (VB) 0.1 $1.2M 5.4k 218.04
Huntsman Corp Common Stock (HUN) 0.1 $1.1M 50k 22.77
General Dynamics Corporation Common Stock (GD) 0.1 $1.1M 3.8k 290.14
Vanguard Common Stock (VWO) 0.1 $1.1M 25k 43.76
Aon Corporation Common Stock (AON) 0.1 $1.0M 3.5k 293.58
BP Common Stock (BP) 0.1 $960k 27k 36.10
Martin Marietta Materials Common Stock (MLM) 0.1 $879k 1.6k 541.80
Nike Common Stock (NKE) 0.1 $876k 12k 75.37
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.1 $851k 8.0k 106.95
Bristol Myers Squibb Common Stock (BMY) 0.1 $851k 21k 41.53
Ishares Core Common Stock (QUAL) 0.1 $850k 5.0k 170.76
Genuine Parts Company Common Stock (GPC) 0.1 $835k 6.0k 138.32
Dow Common Stock (DOW) 0.1 $800k 15k 53.05
Mcdonalds Corp Common Stock (MCD) 0.1 $790k 3.1k 254.84
Bank Of Montreal Common Stock (BMO) 0.1 $785k 9.4k 83.85
Vanguard Common Stock (VPU) 0.1 $747k 5.1k 147.92
Chubb Common Stock (CB) 0.1 $729k 2.9k 255.08
Ishares Common Stock (IWM) 0.1 $688k 3.4k 202.89
Caterpillar Inc Del Common Stock (CAT) 0.1 $669k 2.0k 333.10
Pfizer Common Stock (PFE) 0.0 $626k 22k 27.98
Corteva Common Stock (CTVA) 0.0 $587k 11k 53.94
Motorola Solutions Common Stock (MSI) 0.0 $581k 1.5k 386.05
Ishares Common Stock (EFA) 0.0 $573k 7.3k 78.33
Illumina Common Stock (ILMN) 0.0 $518k 5.0k 104.38
Tesla Motors Common Stock (TSLA) 0.0 $512k 2.6k 197.88
Spdr Porfolio S&p Common Stock (SDY) 0.0 $500k 3.9k 127.18
Veeva Systems Common Stock (VEEV) 0.0 $492k 2.7k 183.01
Ingredion Incorporated Common Stock (INGR) 0.0 $402k 3.5k 114.70
Medtronic Common Stock (MDT) 0.0 $382k 4.9k 78.71
Trade Desk Inc/the - Class A Common Stock (TTD) 0.0 $368k 3.8k 97.67
Nextera Energy Common Stock (NEE) 0.0 $352k 5.0k 70.81
Ishares Gold Trust Common Stock (IAU) 0.0 $335k 7.6k 43.93
Constellation Energy Corp Common Stock (CEG) 0.0 $332k 1.7k 200.27
Hca Holdings Common Stock (HCA) 0.0 $329k 1.0k 321.28
Select Sector Spdr Fund Common Stock (XLK) 0.0 $322k 1.4k 226.23
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $288k 614.00 468.72
Lamb Weston Holdings Common Stock (LW) 0.0 $280k 3.3k 84.08
Vanguard Common Stock (VYM) 0.0 $273k 2.3k 118.60
Ishares Msci Common Stock (ACWV) 0.0 $262k 2.5k 104.64
Pacer Common Stock (CALF) 0.0 $261k 6.0k 43.56
Costco Whsl Corp Common Stock (COST) 0.0 $255k 300.00 849.99
Wells Fargo & Company Common Stock (WFC) 0.0 $253k 4.3k 59.39
Colgate Palmolive Common Stock (CL) 0.0 $251k 2.6k 97.04
Ishares Common Stock (DVY) 0.0 $248k 2.1k 120.98
Rpm International Common Stock (RPM) 0.0 $242k 2.3k 107.68
Ingersoll-rand Common Stock (IR) 0.0 $237k 2.6k 90.83
Emerson Electric Common Stock (EMR) 0.0 $234k 2.1k 110.16
Invesco Common Stock (QQQ) 0.0 $229k 478.00 479.11
Corpay Common Stock (CPAY) 0.0 $221k 830.00 266.41
Wisdomtree Common Stock (DON) 0.0 $215k 4.6k 46.77
Icon Common Stock (ICLR) 0.0 $205k 654.00 313.47
Huntington Bancshares Common Stock (HBAN) 0.0 $184k 14k 13.18
Franklin Street Properties Corp Common Stock (FSP) 0.0 $26k 17k 1.53
Mira Pharmaceuticals Common Stock (MIRA) 0.0 $13k 20k 0.64