First American Bank

First American Bank as of Sept. 30, 2024

Portfolio Holdings for First American Bank

First American Bank holds 166 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 11.1 $155M 664k 233.00
Microsoft Corp Common Stock (MSFT) 6.1 $86M 199k 430.30
Broadcom Common Stock (AVGO) 4.7 $65M 377k 172.50
Pepsico Common Stock (PEP) 4.0 $55M 324k 170.05
Eli Lilly & Co Common Stock (LLY) 3.6 $50M 57k 885.94
Alphabet Common Stock (GOOGL) 3.4 $47M 284k 165.85
Nvidia Corporation Common Stock (NVDA) 3.2 $45M 369k 121.44
Amazon.com Common Stock (AMZN) 3.2 $44M 237k 186.33
Visa Common Stock (V) 2.4 $33M 120k 274.95
Jp Morgan Chase & Co Common Stock (JPM) 1.8 $26M 121k 210.86
United Health Group Common Stock (UNH) 1.7 $24M 41k 584.68
Abbvie Common Stock (ABBV) 1.7 $23M 118k 197.48
Meta Platforms Common Stock (META) 1.7 $23M 40k 572.44
Procter & Gamble Common Stock (PG) 1.6 $23M 132k 173.20
Home Depot Common Stock (HD) 1.5 $22M 53k 405.20
Accenture Plc-cl A Common Stock (ACN) 1.5 $21M 60k 353.48
Danaher Corporation Common Stock (DHR) 1.4 $20M 72k 278.02
Cintas Corporation Common Stock (CTAS) 1.4 $20M 96k 205.88
Exxon Mobil Corp Common Stock (XOM) 1.3 $18M 152k 117.22
Thermo Fisher Scientific Common Stock (TMO) 1.3 $17M 28k 618.57
Lowes Cos Common Stock (LOW) 1.2 $17M 63k 270.85
Eaton Corp Common Stock (ETN) 1.2 $17M 51k 331.44
Goldman Sachs Group Common Stock (GS) 1.2 $16M 33k 495.11
Berkshire Hathaway Common Stock (BRK.B) 1.1 $16M 34k 460.26
Tjx Companies Common Stock (TJX) 1.1 $15M 129k 117.54
Walmart Common Stock (WMT) 1.0 $14M 177k 80.75
Marsh & Mclennan Cos Common Stock (MMC) 1.0 $13M 60k 223.09
Analog Devices Common Stock (ADI) 0.9 $13M 56k 230.17
Vanguard Common Stock (VOO) 0.9 $13M 24k 527.67
Marriott Intl Inc Cl A Common Stock (MAR) 0.9 $13M 51k 248.60
Chevron Corp Common Stock (CVX) 0.9 $12M 82k 147.27
Intercontinental Exchange Common Stock (ICE) 0.8 $12M 73k 160.64
Union Pac Corp Common Stock (UNP) 0.8 $12M 47k 246.48
Boston Scientific Corp Common Stock (BSX) 0.8 $11M 129k 83.80
Palo Alto Networks Common Stock (PANW) 0.8 $11M 31k 341.80
Trane Technologies Common Stock (TT) 0.7 $10M 27k 388.73
Texas Instrs Common Stock (TXN) 0.7 $10M 49k 206.57
Edwards Lifesciences Corp Common Stock (EW) 0.7 $9.4M 142k 65.99
Honeywell Intl Common Stock (HON) 0.7 $9.2M 45k 206.71
Pnc Financial Services Group Common Stock (PNC) 0.6 $8.8M 48k 184.85
Northrop Grumman Corp Common Stock (NOC) 0.6 $8.8M 17k 528.07
American Electric Power Common Stock (AEP) 0.6 $8.5M 83k 102.60
Constellation Brands Inc - Common Stock (STZ) 0.6 $8.4M 33k 257.69
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.6 $8.1M 14k 573.76
Bank Of America Corp Common Stock (BAC) 0.6 $7.9M 199k 39.68
Air Products And Chemicals Common Stock (APD) 0.5 $7.7M 26k 297.74
Alphabet Common Stock (GOOG) 0.5 $7.4M 45k 167.19
Applied Materials Common Stock (AMAT) 0.5 $7.4M 37k 202.05
Boeing Common Stock (BA) 0.5 $7.3M 48k 152.04
Crown Castle Common Stock (CCI) 0.5 $7.2M 61k 118.63
Merck & Co Common Stock (MRK) 0.5 $7.1M 63k 113.56
Oracle Corp Common Stock (ORCL) 0.5 $6.9M 40k 170.40
Republic Services Common Stock (RSG) 0.5 $6.6M 33k 200.84
Vertiv Holdings Common Stock (VRT) 0.4 $6.0M 61k 99.49
Mondelez International Common Stock (MDLZ) 0.4 $6.0M 81k 73.67
Illinois Tool Common Stock (ITW) 0.4 $5.8M 22k 262.07
Rtx Corp Common Stock (RTX) 0.4 $5.6M 46k 121.16
Disney Common Stock (DIS) 0.4 $5.6M 58k 96.19
Cms Energy Corporation Common Stock (CMS) 0.4 $5.5M 78k 70.63
Gallagher Arthur J & Co Common Stock (AJG) 0.4 $5.3M 19k 281.37
Servicenow Common Stock (NOW) 0.4 $5.1M 5.7k 894.39
Marathon Petroleum Corp Common Stock (MPC) 0.4 $5.0M 31k 162.91
Comcast Corp Common Stock (CMCSA) 0.4 $4.9M 119k 41.77
Prologis Common Stock (PLD) 0.3 $4.9M 39k 126.28
Johnson & Johnson Common Stock (JNJ) 0.3 $4.6M 29k 162.06
Phillips 66 Common Stock (PSX) 0.3 $4.3M 33k 131.45
Cummins Common Stock (CMI) 0.3 $4.2M 13k 323.79
Amgen Common Stock (AMGN) 0.3 $4.2M 13k 322.21
Lockheed Martin Corp Common Stock (LMT) 0.3 $4.1M 7.1k 584.56
Conocophillips Common Stock (COP) 0.3 $4.1M 39k 105.28
Linde Common Stock (LIN) 0.3 $4.1M 8.6k 476.86
Abbott Laboratories Common Stock (ABT) 0.3 $4.0M 35k 114.01
Automatic Data Processing Common Stock (ADP) 0.3 $4.0M 15k 276.73
Thomson Reuters Corp Common Stock (TRI) 0.3 $4.0M 23k 170.60
Public Svc Enterprise Grp Common Stock (PEG) 0.3 $3.9M 43k 89.21
Cisco Sys Common Stock (CSCO) 0.3 $3.8M 72k 53.22
Eastman Chem Common Stock (EMN) 0.3 $3.8M 34k 111.95
Knight - Swift Transportation Common Stock (KNX) 0.3 $3.6M 66k 53.95
Vanguard Common Stock (IVOO) 0.2 $3.4M 32k 105.63
Schwab Common Stock (SCHW) 0.2 $3.3M 51k 64.81
Vanguard Common Stock (VO) 0.2 $3.3M 13k 263.83
Zoetis Common Stock (ZTS) 0.2 $3.2M 17k 195.38
Johnson Ctls Intl Common Stock (JCI) 0.2 $3.2M 41k 77.61
Wec Energy Group Common Stock (WEC) 0.2 $2.7M 28k 96.18
Vanguard Common Stock (VIOO) 0.2 $2.6M 24k 108.18
Veralto Corp. Common Stock (VLTO) 0.2 $2.6M 23k 111.86
Gilead Sciences Common Stock (GILD) 0.2 $2.5M 30k 83.84
Workday Inc - Class A Common Stock (WDAY) 0.2 $2.4M 9.9k 244.41
Qualcomm Common Stock (QCOM) 0.2 $2.4M 14k 170.05
Garmin Common Stock (GRMN) 0.2 $2.3M 13k 176.03
Deere & Co Common Stock (DE) 0.2 $2.3M 5.5k 417.33
Keurig Dr Pepper Common Stock (KDP) 0.2 $2.3M 61k 37.48
Nasdaq Common Stock (NDAQ) 0.2 $2.3M 31k 73.01
Diageo Common Stock (DEO) 0.2 $2.2M 16k 140.34
Blackrock Common Stock (BLK) 0.2 $2.2M 2.3k 949.51
PPG Common Stock (PPG) 0.2 $2.1M 16k 132.46
Truist Finl Corp Common Stock (TFC) 0.1 $2.0M 47k 42.77
Target Corp Common Stock (TGT) 0.1 $1.9M 12k 155.86
Vistra Energy Corporation Common Stock (VST) 0.1 $1.8M 15k 118.54
Entergy Corp Common Stock (ETR) 0.1 $1.8M 14k 131.61
HP Common Stock (HPQ) 0.1 $1.7M 47k 35.87
Cullen/frost Bankers Common Stock (CFR) 0.1 $1.7M 15k 111.86
Dte Energy Common Stock (DTE) 0.1 $1.6M 12k 128.41
Becton Dickinson And Common Stock (BDX) 0.1 $1.6M 6.5k 241.10
Coterra Energy Common Stock (CTRA) 0.1 $1.6M 65k 23.95
Vanguard Common Stock (VEA) 0.1 $1.5M 28k 52.81
Astrazeneca Common Stock (AZN) 0.1 $1.5M 19k 77.91
Glacier Bancorp Common Stock (GBCI) 0.1 $1.5M 32k 45.70
Vanguard Common Stock (VIG) 0.1 $1.5M 7.3k 198.06
Select Sector Spdr Fund Common Stock (XLE) 0.1 $1.4M 16k 87.80
SPDR S&P Common Stock (KRE) 0.1 $1.4M 25k 56.60
Fortive Corporation Common Stock (FTV) 0.1 $1.4M 18k 78.93
Arista Networks Common Stock (ANET) 0.1 $1.4M 3.6k 383.82
Vanguard Common Stock (VB) 0.1 $1.3M 5.7k 237.21
Camden Property Trust Common Stock (CPT) 0.1 $1.3M 11k 123.53
Dupont De Nemours Common Stock (DD) 0.1 $1.3M 15k 89.11
Aon Corporation Common Stock (AON) 0.1 $1.2M 3.5k 345.99
Vanguard Common Stock (VWO) 0.1 $1.2M 25k 47.85
Vanguard Common Stock (VPU) 0.1 $1.2M 6.9k 174.05
General Dynamics Corporation Common Stock (GD) 0.1 $1.2M 3.8k 302.20
Huntsman Corp Common Stock (HUN) 0.1 $1.1M 45k 24.20
Global Payments Common Stock (GPN) 0.1 $1.0M 10k 102.42
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.0M 20k 51.74
Ishares Msci Common Stock (QUAL) 0.1 $972k 5.4k 179.30
Mcdonalds Corp Common Stock (MCD) 0.1 $940k 3.1k 304.51
Mastercard Common Stock (MA) 0.1 $939k 1.9k 493.80
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.1 $899k 8.0k 112.94
Martin Marietta Materials Common Stock (MLM) 0.1 $874k 1.6k 538.25
Bank Of Montreal Common Stock (BMO) 0.1 $844k 9.4k 90.20
Genuine Parts Company Common Stock (GPC) 0.1 $841k 6.0k 139.68
BP Common Stock (BP) 0.1 $835k 27k 31.39
Chubb Common Stock (CB) 0.1 $827k 2.9k 288.39
Dow Common Stock (DOW) 0.1 $803k 15k 54.63
Tesla Motors Common Stock (TSLA) 0.1 $803k 3.1k 261.63
Caterpillar Inc Del Common Stock (CAT) 0.1 $789k 2.0k 391.12
Ishares Common Stock (IWM) 0.1 $752k 3.4k 220.89
Motorola Solutions Common Stock (MSI) 0.0 $679k 1.5k 449.63
Pfizer Common Stock (PFE) 0.0 $647k 22k 28.94
Corteva Common Stock (CTVA) 0.0 $639k 11k 58.79
Illumina Common Stock (ILMN) 0.0 $627k 4.8k 130.41
Ishares Common Stock (EFA) 0.0 $611k 7.3k 83.63
Veeva Systems Common Stock (VEEV) 0.0 $565k 2.7k 209.87
Nextera Energy Common Stock (NEE) 0.0 $488k 5.8k 84.53
Ingredion Incorporated Common Stock (INGR) 0.0 $481k 3.5k 137.43
Constellation Energy Corp Common Stock (CEG) 0.0 $425k 1.6k 260.02
Trade Desk Inc/the - Class A Common Stock (TTD) 0.0 $413k 3.8k 109.65
Select Sector Spdr Fund Common Stock (XLK) 0.0 $321k 1.4k 225.76
Vanguard Common Stock (VYM) 0.0 $295k 2.3k 128.20
Ishares Msci Common Stock (ACWV) 0.0 $286k 2.5k 114.53
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $286k 614.00 465.08
Wells Fargo & Company Common Stock (WFC) 0.0 $280k 5.0k 56.49
Ishares Gold Trust Common Stock (IAU) 0.0 $280k 5.6k 49.70
Pacer Common Stock (CALF) 0.0 $279k 6.0k 46.52
Ishares Common Stock (DVY) 0.0 $277k 2.1k 135.07
Rpm International Common Stock (RPM) 0.0 $272k 2.3k 121.00
Colgate Palmolive Common Stock (CL) 0.0 $268k 2.6k 103.81
Costco Whsl Corp Common Stock (COST) 0.0 $266k 300.00 886.52
Corpay Common Stock (CPAY) 0.0 $260k 830.00 312.76
Ingersoll-rand Common Stock (IR) 0.0 $259k 2.6k 98.15
Invesco Common Stock (QQQ) 0.0 $253k 518.00 488.07
Emerson Electric Common Stock (EMR) 0.0 $233k 2.1k 109.37
Hca Holdings Common Stock (HCA) 0.0 $213k 524.00 406.43
Byline Bancorp Common Stock (BY) 0.0 $212k 7.9k 26.77
Huntington Bancshares Common Stock (HBAN) 0.0 $205k 14k 14.70
Franklin Street Properties Corp Common Stock (FSP) 0.0 $30k 17k 1.77
Mira Pharmaceuticals Common Stock (MIRA) 0.0 $26k 20k 1.30