13F-HR filed by FIRST AMERICAN BANK
FIRST AMERICAN BANK filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 166 holding rows worth $1,391,755,782.
- Accession
- 0001291422-24-000011
- Filer
- CIK 1291422
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 228 entries on the cover page, a total value of $1,391,755,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,391,755,782 with VALUE read as dollars as filed, 13F file number 028-11265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 663,661 | $154,633,013 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 198,665 | $85,485,585 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 376,714 | $64,983,230 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 324,422 | $55,167,976 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56,807 | $50,327,591 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 283,610 | $47,036,736 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 368,648 | $44,768,619 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 236,552 | $44,076,736 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 119,980 | $32,988,509 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 121,245 | $25,565,721 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,447 | $24,233,236 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 117,637 | $23,230,945 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,244 | $23,037,282 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 132,415 | $22,934,277 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 53,173 | $21,545,695 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 59,451 | $21,014,741 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 72,404 | $20,129,741 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 96,180 | $19,801,545 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 152,387 | $17,862,818 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,185 | $17,434,399 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 63,372 | $17,164,309 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 51,023 | $16,911,055 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,160 | $16,417,857 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,948 | $15,624,909 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 129,100 | $15,174,421 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 176,874 | $14,282,618 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,741 | $13,327,630 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 56,240 | $12,944,761 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,193 | $12,765,919 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,192 | $12,726,335 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,759 | $12,040,663 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,083 | $11,740,050 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,216 | $11,637,808 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 128,834 | $10,796,286 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,707 | $10,495,652 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,601 | $10,340,611 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48,538 | $10,026,503 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 142,307 | $9,390,867 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 44,526 | $9,203,960 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,814 | $8,838,426 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,596 | $8,763,847 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,998 | $8,515,596 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,569 | $8,392,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,042 | $8,056,736 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 199,190 | $7,903,864 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,698 | $7,651,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,548 | $7,447,980 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,541 | $7,383,122 | dollars as filed | |
| Boeing Company | 097023105 | COM | 47,788 | $7,265,680 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,763 | $7,208,310 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,860 | $7,138,384 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,292 | $6,865,757 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,946 | $6,616,873 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,691 | $6,038,141 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,273 | $5,987,382 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,105 | $5,793,057 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,884 | $5,559,310 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 57,776 | $5,557,486 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 78,178 | $5,521,716 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,009 | $5,348,565 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,674 | $5,074,784 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,621 | $4,988,465 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 118,501 | $4,949,785 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 38,499 | $4,861,657 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,652 | $4,643,344 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,021 | $4,340,618 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,945 | $4,191,463 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,965 | $4,177,453 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,087 | $4,142,775 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39,099 | $4,116,349 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,554 | $4,079,061 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,381 | $4,033,788 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,530 | $4,020,889 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23,394 | $3,991,018 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,339 | $3,866,273 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,325 | $3,849,139 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,564 | $3,757,499 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 66,053 | $3,563,569 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 31,807 | $3,359,773 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51,397 | $3,331,041 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,514 | $3,301,571 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,486 | $3,221,043 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,946 | $3,177,820 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,283 | $2,720,262 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24,415 | $2,641,215 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23,445 | $2,622,552 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,800 | $2,498,433 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,945 | $2,430,648 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,250 | $2,423,221 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,296 | $2,340,500 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,539 | $2,311,601 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 61,256 | $2,295,873 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,861 | $2,253,160 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,826 | $2,221,023 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,293 | $2,177,238 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,150 | $2,139,231 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,366 | $2,025,842 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,166 | $1,896,195 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,068 | $1,786,154 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,532 | $1,780,945 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,195 | $1,692,885 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,824 | $1,658,213 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,299 | $1,579,314 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,520 | $1,571,976 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,431 | $1,567,080 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,442 | $1,502,021 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,223 | $1,497,666 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,304 | $1,476,296 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,334 | $1,452,572 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,437 | $1,443,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,246 | $1,428,920 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,470 | $1,378,907 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,552 | $1,363,328 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,668 | $1,344,509 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,742 | $1,326,961 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,773 | $1,316,420 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,541 | $1,225,151 | dollars as filed | |
| VWO | 922042858 | SHS | 25,084 | $1,200,270 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,891 | $1,199,369 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,848 | $1,162,866 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 44,611 | $1,079,590 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,113 | $1,035,775 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,963 | $1,032,887 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,422 | $972,165 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,088 | $940,329 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,902 | $939,211 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,960 | $899,002 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,623 | $873,582 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,360 | $844,272 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,019 | $840,735 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,589 | $834,629 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,866 | $826,525 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,697 | $802,896 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,068 | $802,682 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,017 | $788,889 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,406 | $752,351 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,509 | $678,492 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,372 | $647,446 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,875 | $639,340 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,808 | $627,010 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,310 | $611,336 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,690 | $564,551 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,777 | $488,331 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,500 | $481,005 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,633 | $424,612 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,763 | $412,613 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,423 | $321,256 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,302 | $295,116 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,500 | $286,325 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 614 | $285,559 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,951 | $279,683 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,625 | $279,563 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,000 | $279,120 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,050 | $276,894 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,250 | $272,250 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,584 | $268,245 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $265,956 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 830 | $259,590 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,636 | $258,716 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 518 | $252,820 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,127 | $232,629 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 524 | $212,969 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,932 | $212,340 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,938 | $204,889 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,711 | $29,578 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 20,000 | $26,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001291422-24-000011 | this filing | 2024-10-24 | acceptance time not in the bulk data set |