$1.04 Billion is the total value of First American Bank's 431 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMERICAN BEACON BRIDGEWAYmutual funds - | $53,663,000 | +6.0% | 2,250,002 | +3.4% | 5.16% | +2.9% | |
| Buy | OPPENHEIMERmutual funds - | $31,536,000 | +2.1% | 901,052 | +5.8% | 3.03% | -0.9% | |
| Buy | BROWN CAPITAL MGMTmutual funds - | $23,570,000 | +9.1% | 321,921 | +1.6% | 2.27% | +5.8% | |
| Buy | AMERICAN BEACONmutual funds - | $21,198,000 | +15.8% | 910,540 | +14.5% | 2.04% | +12.3% | |
| Buy | PRIMECAPmutual funds - | $18,132,000 | +3.8% | 580,588 | +4.2% | 1.74% | +0.6% | |
| Buy | FEDERATED MID CAP INDEX FUND 153mutual funds - | $14,924,000 | +12.0% | 599,585 | +8.0% | 1.44% | +8.5% | |
| New | HARTFORDmutual funds - | $14,390,000 | – | 597,358 | +100.0% | 1.38% | – | |
| Buy | WELLS FARGO ADVANTAGEmutual funds - | $12,188,000 | +2602.4% | 374,792 | +2478.5% | 1.17% | +2504.4% | |
| CVS | Buy | CVS HEALTH CORP | $10,205,000 | -6.0% | 106,590 | +1.9% | 0.98% | -8.8% |
| New | HARTFORDmutual funds - | $9,894,000 | – | 411,575 | +100.0% | 0.95% | – | |
| PG | Buy | PROCTER & GAMBLE | $8,475,000 | +9.3% | 100,094 | +6.2% | 0.82% | +6.0% |
| T | Buy | AT&T INC. | $7,229,000 | +41.2% | 167,294 | +28.0% | 0.70% | +37.1% |
| Buy | T. ROWE PRICEmutual funds - | $6,733,000 | +0.6% | 99,878 | +1.0% | 0.65% | -2.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,276,000 | +14.8% | 112,385 | +11.2% | 0.60% | +11.3% |
| CVX | Buy | CHEVRON TEXACO CORP | $5,866,000 | +79.8% | 55,948 | +63.6% | 0.56% | +74.6% |
| PFE | Buy | PFIZER INC COM | $5,598,000 | +32.8% | 158,992 | +11.8% | 0.54% | +28.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,368,000 | +29.9% | 44,251 | +15.9% | 0.52% | +25.9% |
| MRK | Buy | MERCK & CO INC NEW | $5,185,000 | +9.6% | 90,007 | +0.7% | 0.50% | +6.4% |
| AVGO | Buy | BROADCOM LIMITED | $4,940,000 | +12.6% | 31,789 | +11.9% | 0.48% | +9.2% |
| INTC | Buy | INTEL CORP COM | $4,849,000 | +12.6% | 147,864 | +11.1% | 0.47% | +9.1% |
| CSCO | Buy | CISCO SYS INC COM | $4,712,000 | +12.2% | 164,261 | +11.3% | 0.45% | +8.9% |
| DOW | Buy | DOW CHEMICAL COMPANY | $4,464,000 | +5.3% | 89,810 | +7.8% | 0.43% | +2.1% |
| LLY | Buy | ELI LILY & CO | $4,410,000 | +9.7% | 55,998 | +0.3% | 0.42% | +6.3% |
| New | AMERICAN BEACON BRIDGEWAYmutual funds - | $4,316,000 | – | 183,038 | +100.0% | 0.42% | – | |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE | $4,298,000 | +13.0% | 25,061 | +0.5% | 0.41% | +9.5% |
| QCOM | Buy | QUALCOMM INC COM | $3,673,000 | +14.1% | 68,570 | +8.9% | 0.35% | +10.7% |
| CB | Buy | CHUBB LIMITED | $3,524,000 | +20.9% | 26,961 | +10.2% | 0.34% | +17.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $3,506,000 | +34.6% | 47,112 | +54.8% | 0.34% | +30.6% |
| BOH | Buy | BANK OF HAWAII CORP | $3,449,000 | +1.6% | 50,129 | +0.8% | 0.33% | -1.2% |
| DG | Buy | DOLLAR GENERAL CORP | $3,362,000 | +86.9% | 35,764 | +70.2% | 0.32% | +81.5% |
| UNP | Buy | UNION PAC CORP COM | $3,281,000 | +32.7% | 37,603 | +21.0% | 0.32% | +28.6% |
| PPG | Buy | PPG | $3,157,000 | +17.0% | 30,309 | +25.2% | 0.30% | +13.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL | $3,118,000 | +896.2% | 30,732 | +749.2% | 0.30% | +867.7% |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $3,081,000 | +39.2% | 49,571 | +32.6% | 0.30% | +35.2% |
| SJM | Buy | THE J.M. SMUCKER COMPANY | $3,064,000 | +522.8% | 20,107 | +430.4% | 0.30% | +502.0% |
| TRI | Buy | THOMSON REUTERS CORPORATION | $2,984,000 | +0.5% | 73,834 | +0.6% | 0.29% | -2.4% |
| Buy | VANGUARDmutual funds - | $2,827,000 | +17.4% | 51,018 | +13.2% | 0.27% | +13.8% | |
| Buy | COHEN & STEERSmutual funds - | $2,814,000 | +15.4% | 178,554 | +10.7% | 0.27% | +12.0% | |
| Buy | FIRST AMERICAN BALANCED INDEX | $2,769,000 | +218.3% | 263,887 | +212.4% | 0.27% | +209.3% | |
| GE | Buy | GENERAL ELEC CO COM | $2,754,000 | +8.6% | 87,469 | +9.6% | 0.26% | +5.2% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $2,760,000 | – | 59,221 | +100.0% | 0.26% | – |
| EMR | Buy | EMERSON | $2,684,000 | -0.4% | 51,468 | +3.8% | 0.26% | -3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,671,000 | +9.3% | 10,435 | +0.4% | 0.26% | +6.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $2,655,000 | +47.3% | 17,559 | +37.0% | 0.26% | +42.5% |
| UFS | Buy | DOMTAR CORPORATION | $2,615,000 | -12.9% | 74,684 | +0.7% | 0.25% | -15.8% |
| WMT | Buy | WAL-MART STORES INC. | $2,602,000 | +8.2% | 35,637 | +1.4% | 0.25% | +5.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $2,566,000 | +3.1% | 68,413 | +0.9% | 0.25% | 0.0% |
| Buy | FIRST AMERICAN BANK CORPORATION | $2,534,000 | +12.1% | 11,232 | +5.4% | 0.24% | +8.9% | |
| Buy | AMERICAN INCOME FUND OF AMERICAmutual funds - | $2,485,000 | +19.9% | 117,011 | +16.7% | 0.24% | +16.0% | |
| DHI | Buy | D R HORTON INC. | $2,357,000 | +352.4% | 74,846 | +334.0% | 0.23% | +336.5% |
| Buy | VANGUARDmutual funds - | $2,256,000 | +7.3% | 14,746 | +5.3% | 0.22% | +4.3% | |
| DSW | Buy | DSW INC - CLASS A | $2,236,000 | -22.1% | 105,549 | +1.6% | 0.22% | -24.6% |
| GPN | Buy | GLOBAL PAYMENTS | $2,232,000 | +508.2% | 31,281 | +457.0% | 0.22% | +497.2% |
| ETN | Buy | EATON CORP PLC | $2,207,000 | -2.0% | 36,951 | +2.6% | 0.21% | -4.9% |
| Buy | AMERICAN GROWTH FUND OF AMERICAmutual funds - | $1,965,000 | +6.4% | 47,385 | +3.3% | 0.19% | +3.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $1,747,000 | +151.0% | 11,820 | +140.3% | 0.17% | +143.5% |
| CTAS | Buy | CINTAS CORPORATION | $1,721,000 | +708.0% | 17,543 | +638.7% | 0.16% | +685.7% |
| CAG | Buy | CONAGRA INC COM | $1,663,000 | +454.3% | 34,782 | +417.2% | 0.16% | +433.3% |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,640,000 | +244.5% | 45,250 | +160.8% | 0.16% | +236.2% |
| HD | Buy | HOME DEPOT INC COM | $1,645,000 | +40.8% | 12,884 | +47.2% | 0.16% | +36.2% |
| CMCSA | Buy | COMCAST CORPORATION NEW | $1,611,000 | +125.6% | 24,711 | +111.4% | 0.16% | +118.3% |
| DUK | New | DUKE ENERGY CORPORATION | $1,592,000 | – | 18,566 | +100.0% | 0.15% | – |
| New | BAIRDmutual funds - | $1,565,000 | – | 160,551 | +100.0% | 0.15% | – | |
| MAR | Buy | MARRIOTT INTL INC CL A | $1,522,000 | +193.8% | 22,902 | +214.4% | 0.15% | +186.3% |
| AMGN | Buy | AMGEN INC | $1,520,000 | +162.5% | 9,992 | +158.7% | 0.15% | +156.1% |
| ROST | Buy | ROSS STORES INC | $1,497,000 | +506.1% | 26,408 | +518.9% | 0.14% | +500.0% |
| Buy | AMERICAN FUNDS CAPITAL WORLDmutual funds - | $1,471,000 | +3.9% | 33,826 | +3.4% | 0.14% | +0.7% | |
| HON | Buy | HONEYWELL INTERNATIONAL | $1,356,000 | +126.4% | 11,656 | +117.9% | 0.13% | +120.3% |
| GPC | Buy | GENUINE PARTS COMPANY | $1,239,000 | +60.3% | 12,242 | +57.3% | 0.12% | +54.5% |
| MDT | Buy | MEDTRONIC PLC NPV | $1,170,000 | +127.2% | 13,493 | +96.6% | 0.11% | +119.6% |
| UNH | Buy | UNITED HEALTH GROUP INCORPORATED | $1,126,000 | +115.7% | 7,970 | +96.9% | 0.11% | +107.7% |
| Buy | VANGUARD TARGET RETIREMENTmutual funds - | $986,000 | +12.9% | 60,956 | +10.7% | 0.10% | +9.2% | |
| BKU | Buy | BANKUNITED INC | $993,000 | +273.3% | 32,325 | +318.4% | 0.10% | +265.4% |
| Buy | VANGUARD TARGET RETIREMENTmutual funds - | $946,000 | +4.6% | 54,597 | +2.8% | 0.09% | +1.1% | |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $941,000 | +196.8% | 6,759 | +180.2% | 0.09% | +190.3% |
| Buy | CREDIT SUISSEmutual funds - | $928,000 | +1225.7% | 184,954 | +1086.9% | 0.09% | +1171.4% | |
| FB | Buy | FACEBOOK INC-A | $800,000 | +300.0% | 6,995 | +299.0% | 0.08% | +285.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $783,000 | +222.2% | 11,428 | +185.7% | 0.08% | +212.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $771,000 | +52.1% | 5,325 | +49.0% | 0.07% | +48.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $767,000 | +92.2% | 30,326 | +117.8% | 0.07% | +85.0% |
| New | MILWAUKEE WImunicipal oblig | $770,000 | – | 750,000 | +100.0% | 0.07% | – | |
| TXN | Buy | TEXAS INSTRS INC COM | $770,000 | +140.6% | 12,279 | +120.1% | 0.07% | +131.2% |
| New | MARYSVILLE MImunicipal oblig | $772,000 | – | 750,000 | +100.0% | 0.07% | – | |
| Buy | VANGUARDmutual funds - | $683,000 | +16.4% | 25,714 | +17.6% | 0.07% | +13.8% | |
| New | MONTGOMERY CNTY TNmunicipal oblig | $606,000 | – | 600,000 | +100.0% | 0.06% | – | |
| NKE | Buy | NIKE INC | $592,000 | +115.3% | 10,725 | +139.9% | 0.06% | +111.1% |
| New | COLE CREDIT | $557,000 | – | 23,200 | +100.0% | 0.05% | – | |
| Buy | JP MORGANmutual funds - | $535,000 | +3.7% | 27,458 | +1.8% | 0.05% | 0.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING INCOM | $529,000 | – | 5,759 | +100.0% | 0.05% | – |
| New | JP MORGAN CHASEcorporate bonds | $523,000 | – | 515,000 | +100.0% | 0.05% | – | |
| IVZ | Buy | INVESCO LIMITED | $516,000 | -10.1% | 20,234 | +8.5% | 0.05% | -12.3% |
| Buy | VANGUARDmutual funds - | $525,000 | +94.4% | 49,464 | +93.8% | 0.05% | +85.2% | |
| New | ANHEUSER - BUSCH INBEV FINcorporate bonds | $508,000 | – | 500,000 | +100.0% | 0.05% | – | |
| Buy | VANGUARDmutual funds - | $494,000 | +75.2% | 16,900 | +72.3% | 0.05% | +67.9% | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $490,000 | – | 10,771 | +100.0% | 0.05% | – |
| SLB | Buy | SCHLUMBERGER LTD COM | $428,000 | +47.6% | 5,417 | +38.0% | 0.04% | +41.4% |
| Buy | AMERICAN FUNDS CAPITAL WORLDmutual funds - | $415,000 | +3.5% | 9,528 | +2.7% | 0.04% | 0.0% | |
| WLH | New | WILLIAM LYON HOMES | $343,000 | – | 21,275 | +100.0% | 0.03% | – |
| Buy | AMERICAN NEW PERSPECTIVE FUNDmutual funds - | $308,000 | +2.7% | 8,704 | +2.1% | 0.03% | 0.0% | |
| VFH | New | VANGUARD | $278,000 | – | 5,870 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD | $285,000 | – | 3,000 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD | $284,000 | – | 2,180 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $246,000 | – | 2,700 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORPORATION | $205,000 | – | 4,007 | +100.0% | 0.02% | – |
| Buy | COHEN & STEERSmutual funds - | $194,000 | +11.5% | 12,934 | +7.1% | 0.02% | +11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 33 | Q4 2021 | 6.5% |
| PEPSICO INC COM | 33 | Q4 2021 | 4.0% |
| BROWN CAPITAL MGMT | 33 | Q4 2021 | 3.7% |
| MICROSOFT CORP COM | 33 | Q4 2021 | 3.6% |
| FEDERATED MID CAP INDEX FUND 153 | 33 | Q4 2021 | 2.6% |
| ABBVIE INC | 33 | Q4 2021 | 2.0% |
| PROCTER & GAMBLE | 33 | Q4 2021 | 2.0% |
| JP MORGAN CHASE & COMPANY | 33 | Q4 2021 | 1.5% |
| DISNEY | 33 | Q4 2021 | 1.3% |
| LOWES COS INC COM | 33 | Q4 2021 | 1.5% |
View First American Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-08 |
| 13F-HR | 2021-01-06 |
| 13F-HR | 2020-10-09 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-07 |
| 13F-HR | 2020-01-24 |
| 13F-HR | 2019-07-19 |
View First American Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.