$1.32 Billion is the total value of First American Bank's 499 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VANGUARDmutual funds - | $42,726,000 | +20.2% | 183,715 | +15.6% | 3.25% | +15.0% | |
| Sell | FIRST AMERICAN BALANCED INDEX | $39,253,000 | -1.6% | 3,344,709 | -4.1% | 2.98% | -5.8% | |
| PEP | Sell | PEPSICO INC COM | $36,021,000 | -4.6% | 323,264 | -1.1% | 2.74% | -8.6% |
| Sell | PRIMECAPmutual funds - | $34,862,000 | -6.3% | 1,146,426 | -10.8% | 2.65% | -10.3% | |
| Sell | FRANKLINmutual funds - | $32,155,000 | -3.7% | 3,251,328 | -3.7% | 2.44% | -7.8% | |
| AAPL | Sell | APPLE INC. | $32,151,000 | +6.6% | 208,615 | -0.4% | 2.44% | +2.0% |
| Buy | FEDERATEDmutual funds - | $28,195,000 | +4.6% | 1,039,239 | +1.6% | 2.14% | +0.0% | |
| Sell | BROWN CAPITAL MGMTmutual funds - | $24,261,000 | +2.0% | 266,639 | -1.8% | 1.84% | -2.4% | |
| Buy | PRIMECAPmutual funds - | $22,416,000 | +4.5% | 556,945 | +0.5% | 1.70% | 0.0% | |
| Sell | AMERICAN BEACONmutual funds - | $21,639,000 | +2.2% | 743,351 | -2.4% | 1.64% | -2.1% | |
| Buy | HARTFORDmutual funds - | $18,081,000 | +4.0% | 651,082 | +1.1% | 1.38% | -0.4% | |
| Buy | OPPENHEIMERmutual funds - | $17,379,000 | +7.9% | 409,393 | +2.0% | 1.32% | +3.3% | |
| Buy | METLIFEmutual funds - | $16,551,000 | +10.2% | 150,684 | +9.5% | 1.26% | +5.4% | |
| Buy | VANGUARDmutual funds - | $16,531,000 | +93.4% | 1,580,451 | +93.4% | 1.26% | +85.1% | |
| ABBV | Sell | ABBVIE INC | $15,895,000 | +17.7% | 178,870 | -4.0% | 1.21% | +12.6% |
| MSFT | Sell | MICROSOFT CORP COM | $15,805,000 | +6.9% | 212,176 | -1.1% | 1.20% | +2.3% |
| Buy | WELLS FARGO ADVANTAGEmutual funds - | $15,792,000 | +3.4% | 410,508 | +0.4% | 1.20% | -1.1% | |
| Sell | AMERICAN BEACONmutual funds - | $15,416,000 | -5.7% | 549,191 | -9.1% | 1.17% | -9.7% | |
| Sell | FEDERATEDmutual funds - | $15,192,000 | -18.0% | 1,517,663 | -18.1% | 1.16% | -21.5% | |
| Buy | OPPENHEIMER DEVELOPING MARKETSmutual funds - | $14,217,000 | +16.1% | 345,916 | +7.2% | 1.08% | +11.1% | |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $14,184,000 | +6.6% | 148,508 | +2.0% | 1.08% | +2.0% |
| Sell | HARTFORDmutual funds - | $13,784,000 | -1.5% | 497,606 | -4.2% | 1.05% | -5.8% | |
| GOOGL | Sell | ALPHABET INC | $13,615,000 | +4.3% | 13,983 | -0.4% | 1.04% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $13,472,000 | -1.3% | 164,333 | -2.8% | 1.02% | -5.5% |
| Sell | JP MORGANmutual funds - | $13,114,000 | -21.3% | 1,307,485 | -21.3% | 1.00% | -24.6% | |
| FRC | Sell | FIRST REPUBLIC BANK | $12,006,000 | +3.6% | 114,938 | -0.7% | 0.91% | -0.8% |
| DWDP | New | DOWDUPONT INC | $11,706,000 | – | 169,086 | +100.0% | 0.89% | – |
| PG | Sell | PROCTER & GAMBLE | $11,401,000 | +1.7% | 125,311 | -2.6% | 0.87% | -2.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $11,351,000 | +5.3% | 84,227 | -2.4% | 0.86% | +0.8% |
| Sell | FIRST AMERICAN AGGRESSIVE | $10,415,000 | +2.4% | 927,085 | -0.9% | 0.79% | -2.0% | |
| New | AMERICAN FUNDSmutual funds - | $9,956,000 | – | 161,091 | +100.0% | 0.76% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,896,000 | +1.7% | 41,721 | -4.8% | 0.75% | -2.7% |
| New | AMERICAN FUNDSmutual funds - | $9,856,000 | – | 221,427 | +100.0% | 0.75% | – | |
| CVX | Sell | CHEVRON TEXACO CORP | $9,676,000 | +9.2% | 82,343 | -3.1% | 0.74% | +4.5% |
| Buy | PEAR TREE FUNDSmutual funds - | $9,353,000 | +13.7% | 439,290 | +8.2% | 0.71% | +8.9% | |
| BA | Sell | BOEING CO | $9,333,000 | +19.0% | 36,713 | -7.4% | 0.71% | +13.8% |
| AVGO | Sell | BROADCOM LIMITED | $9,219,000 | -1.4% | 38,011 | -5.3% | 0.70% | -5.7% |
| DIS | Sell | DISNEY | $9,176,000 | -10.6% | 93,083 | -3.7% | 0.70% | -14.4% |
| MRK | Sell | MERCK & CO INC NEW | $9,130,000 | -2.3% | 142,601 | -2.2% | 0.69% | -6.5% |
| New | T. ROWE PRICEmutual funds - | $8,766,000 | – | 94,508 | +100.0% | 0.67% | – | |
| AMZN | Buy | AMAZON.COM INC. | $8,354,000 | +0.3% | 8,690 | +1.0% | 0.64% | -4.1% |
| Sell | CLEARBRIDGEmutual funds - | $8,092,000 | -3.6% | 130,894 | -6.2% | 0.62% | -7.8% | |
| Sell | T. ROWE PRICEmutual funds - | $8,057,000 | +4.0% | 88,261 | -2.7% | 0.61% | -0.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,780,000 | -8.6% | 59,837 | -7.0% | 0.59% | -12.6% |
| ACN | Sell | ACCENTURE PLC-CL A | $7,718,000 | +6.4% | 57,140 | -2.6% | 0.59% | +1.9% |
| Sell | VANGUARDmutual funds - | $7,679,000 | +0.1% | 113,429 | -4.0% | 0.58% | -4.3% | |
| Buy | VANGUARDmutual funds - | $7,599,000 | +13.0% | 232,321 | +7.3% | 0.58% | +8.2% | |
| BAC | Buy | BANK OF AMERICA CORP | $7,507,000 | +5.3% | 296,226 | +0.8% | 0.57% | +0.9% |
| INTC | Sell | INTEL CORP COM | $7,502,000 | +9.7% | 197,005 | -2.8% | 0.57% | +5.0% |
| CELG | Buy | CELGENE CORP | $7,389,000 | +14.2% | 50,668 | +1.7% | 0.56% | +9.3% |
| LOW | Sell | LOWES COS INC COM | $7,339,000 | -3.8% | 91,805 | -6.7% | 0.56% | -7.9% |
| Buy | LAUDUS GROWTH INVESTORSmutual funds - | $7,195,000 | +8.4% | 351,863 | +2.5% | 0.55% | +3.8% | |
| Sell | BAIRDmutual funds - | $7,013,000 | -5.1% | 722,996 | -5.2% | 0.53% | -9.2% | |
| HON | Sell | HONEYWELL INTL INC | $6,955,000 | +6.0% | 49,066 | -0.3% | 0.53% | +1.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $6,813,000 | -14.5% | 62,324 | -7.5% | 0.52% | -18.2% |
| T | Sell | AT&T INC. | $6,671,000 | -8.1% | 170,318 | -11.5% | 0.51% | -12.1% |
| CSCO | Sell | CISCO SYS INC COM | $6,643,000 | +4.4% | 197,534 | -2.8% | 0.50% | -0.2% |
| Buy | FIRST AMERICAN BANK CONSERVATIVE | $6,618,000 | +44.9% | 620,214 | +42.3% | 0.50% | +38.6% | |
| FB | Buy | FACEBOOK INC-A | $6,614,000 | +13.9% | 38,709 | +0.6% | 0.50% | +9.1% |
| New | MFSmutual funds - | $6,605,000 | – | 201,290 | +100.0% | 0.50% | – | |
| Buy | AMERICAN FUNDSmutual funds - | $6,505,000 | +7.6% | 100,419 | +0.2% | 0.50% | +3.1% | |
| UNH | Buy | UNITED HEALTH GROUP INCORPORATED | $6,204,000 | +22.1% | 31,676 | +15.6% | 0.47% | +16.8% |
| PFE | Sell | PFIZER INC COM | $6,182,000 | +4.1% | 173,180 | -2.1% | 0.47% | -0.4% |
| Sell | VANGUARDmutual funds - | $6,166,000 | -6.1% | 33,860 | -8.9% | 0.47% | -10.0% | |
| New | AMERICAN FUNDSmutual funds - | $6,159,000 | – | 123,908 | +100.0% | 0.47% | – | |
| Sell | JP MORGAN SMALL CAP EQUITY-Amutual funds - | $6,132,000 | +3.5% | 121,348 | -0.4% | 0.47% | -1.1% | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $6,064,000 | +5.6% | 19,543 | -5.5% | 0.46% | +1.1% |
| HD | Buy | HOME DEPOT INC COM | $5,946,000 | +7.9% | 36,354 | +1.2% | 0.45% | +3.2% |
| CB | Sell | CHUBB LIMITED | $5,952,000 | -2.0% | 41,757 | -0.1% | 0.45% | -6.2% |
| CMCSA | Sell | COMCAST CORPORATION NEW | $5,857,000 | -1.8% | 152,217 | -0.7% | 0.44% | -6.1% |
| GILD | Sell | GILEAD SCIENCES, INC. | $5,792,000 | +10.1% | 71,486 | -3.8% | 0.44% | +5.3% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $5,759,000 | +4.5% | 28,012 | +0.7% | 0.44% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS | $5,721,000 | +4.5% | 60,197 | -0.7% | 0.44% | 0.0% |
| LLY | Sell | ELI LILY & CO | $5,717,000 | -9.0% | 66,844 | -12.4% | 0.44% | -12.8% |
| Buy | OPPENHEIMER ROCHESTERmutual funds - | $5,707,000 | +25.0% | 1,521,749 | +25.0% | 0.43% | +19.9% | |
| MAR | Buy | MARRIOTT INTL INC CL A | $5,633,000 | +12.1% | 51,088 | +2.0% | 0.43% | +7.3% |
| UNP | Sell | UNION PAC CORP COM | $5,468,000 | +6.3% | 47,150 | -0.2% | 0.42% | +1.7% |
| New | AMERICAN FUNDSmutual funds - | $5,302,000 | – | 103,523 | +100.0% | 0.40% | – | |
| AMGN | Buy | AMGEN INC | $5,233,000 | +8.4% | 28,064 | +0.1% | 0.40% | +3.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $5,104,000 | +8.9% | 54,643 | -0.4% | 0.39% | +4.3% |
| WRK | Buy | WESTROCK CO | $4,925,000 | +42.6% | 86,818 | +42.4% | 0.37% | +36.5% |
| Buy | VANGUARDmutual funds - | $4,910,000 | +5.7% | 198,059 | +5.2% | 0.37% | +1.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $4,842,000 | +3.7% | 25,593 | -4.4% | 0.37% | -0.8% |
| CCL | Buy | CARNIVAL CORPORATION | $4,794,000 | +6.2% | 74,237 | +7.9% | 0.36% | +1.7% |
| C | Buy | CITIGROUP INC | $4,599,000 | +140.2% | 63,228 | +120.7% | 0.35% | +130.3% |
| Buy | METLIFEmutual funds - | $4,549,000 | +2.5% | 24,059 | +1.8% | 0.35% | -2.0% | |
| WMT | Buy | WAL-MART STORES INC. | $4,458,000 | +15.0% | 57,044 | +11.4% | 0.34% | +10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $4,421,000 | +8.4% | 24,115 | +0.1% | 0.34% | +3.7% |
| CTAS | Sell | CINTAS CORPORATION | $4,364,000 | +7.0% | 30,246 | -6.6% | 0.33% | +2.5% |
| Buy | VANGUARD TARGET RETIREMENTmutual funds - | $4,337,000 | +246.4% | 237,649 | +234.6% | 0.33% | +233.3% | |
| MDT | Sell | MEDTRONIC PLC NPV | $4,297,000 | -12.8% | 55,250 | -0.5% | 0.33% | -16.4% |
| Buy | VANGUARDmutual funds - | $4,195,000 | +36.6% | 116,225 | +28.3% | 0.32% | +30.7% | |
| RTN | Sell | RAYTHEON | $4,109,000 | +13.6% | 22,022 | -1.7% | 0.31% | +8.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,065,000 | +7.7% | 48,500 | +0.1% | 0.31% | +3.0% |
| Buy | JANUS HENDERSONmutual funds - | $3,954,000 | +5.3% | 506,928 | +2.0% | 0.30% | +1.0% | |
| New | AMERICAN FUNDSmutual funds - | $3,939,000 | – | 169,618 | +100.0% | 0.30% | – | |
| Buy | VANGUARD TARGET RETIREMENTmutual funds - | $3,869,000 | +195.1% | 191,547 | +183.3% | 0.29% | +182.7% | |
| Sell | JP MORGAN SMALL CAP EQUITY-R6mutual funds - | $3,849,000 | +2.2% | 66,273 | -1.8% | 0.29% | -2.0% | |
| Buy | PIMCOmutual funds - | $3,763,000 | +1.5% | 364,675 | +0.6% | 0.29% | -2.7% | |
| FTV | Buy | FORTIVE CORPORATION | $3,752,000 | +11.9% | 53,000 | +0.1% | 0.28% | +7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,702,000 | +2.8% | 53,887 | -1.4% | 0.28% | -1.7% |
| EXC | Buy | EXELON CORPORATION | $3,673,000 | +5.5% | 97,515 | +1.1% | 0.28% | +1.1% |
| Buy | BANK OF AMERICA CORPcorporate bonds | $3,654,000 | +57.0% | 3,355,000 | +57.9% | 0.28% | +50.3% | |
| MILLS FARM SCHUYLER COUNTY,ILreal estate | $3,645,000 | 0.0% | 1 | 0.0% | 0.28% | -4.2% | ||
| IR | Buy | INGERSOLL-RAND PUBLIC LIMITED | $3,574,000 | -2.0% | 40,083 | +0.5% | 0.27% | -6.2% |
| ITW | ILLINOIS TOOL | $3,566,000 | +3.3% | 24,101 | 0.0% | 0.27% | -1.1% | |
| Buy | AMERICAN EXPRESS CREDIT COcorporate bonds | $3,554,000 | +93.0% | 3,525,000 | +93.2% | 0.27% | +84.9% | |
| Sell | WELLS FARGOmutual funds - | $3,530,000 | -23.9% | 368,046 | -24.0% | 0.27% | -27.2% | |
| Buy | AMERICAN FUNDSmutual funds - | $3,516,000 | +33.1% | 63,379 | +24.5% | 0.27% | +27.1% | |
| Sell | AMERICAN BEACONmutual funds - | $3,379,000 | -21.8% | 121,944 | -24.5% | 0.26% | -25.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $3,358,000 | -8.1% | 37,400 | -21.0% | 0.26% | -12.1% |
| Sell | WELLS FARGOmutual funds - | $3,183,000 | -3.5% | 321,513 | -3.8% | 0.24% | -7.6% | |
| Buy | AMGEN INCcorporate bonds | $3,170,000 | +100.3% | 3,160,000 | +100.6% | 0.24% | +91.3% | |
| GOOG | Sell | ALPHABET INC | $3,136,000 | +3.9% | 3,270 | -1.6% | 0.24% | -0.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS, INC. | $3,005,000 | -11.6% | 62,997 | -16.8% | 0.23% | -15.6% |
| BOH | Sell | BANK OF HAWAII CORP | $2,884,000 | -22.2% | 34,595 | -22.5% | 0.22% | -25.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $2,848,000 | -8.1% | 26,786 | -6.5% | 0.22% | -11.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $2,833,000 | +15.6% | 31,611 | -0.8% | 0.22% | +10.3% |
| HPQ | Sell | HP INC | $2,801,000 | +6.9% | 140,322 | -6.3% | 0.21% | +2.4% |
| LEG | Sell | LEGGETT & PLATT, INCORPORATED | $2,765,000 | -16.6% | 57,927 | -8.3% | 0.21% | -20.2% |
| Buy | JP MORGAN CHASEcorporate bonds | $2,757,000 | +28.4% | 2,740,000 | +28.0% | 0.21% | +22.8% | |
| TRI | Sell | THOMSON REUTERS CORPORATION | $2,746,000 | -8.1% | 59,855 | -7.3% | 0.21% | -11.8% |
| Sell | FIRST AMERICAN BANK CORPORATION | $2,734,000 | -0.9% | 11,132 | -0.9% | 0.21% | -5.0% | |
| CCI | Buy | CROWN CASTLE INTERNATIONAL | $2,733,000 | +1.9% | 27,335 | +2.2% | 0.21% | -2.3% |
| EMR | Sell | EMERSON | $2,728,000 | -1.6% | 43,408 | -6.6% | 0.21% | -5.9% |
| KHC | Sell | KRAFT HEINZ CO. | $2,711,000 | -13.9% | 34,958 | -4.9% | 0.21% | -17.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $2,617,000 | -32.2% | 17,740 | -26.6% | 0.20% | -35.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $2,602,000 | +5.9% | 23,801 | -0.8% | 0.20% | +1.5% |
| RY | Sell | ROYAL BANK OF CANADA | $2,598,000 | -1.2% | 33,582 | -7.4% | 0.20% | -5.7% |
| Sell | AMERICAN FUNDSmutual funds - | $2,586,000 | -4.0% | 52,015 | -8.7% | 0.20% | -7.9% | |
| BBT | Sell | BB&T CORP | $2,580,000 | -3.4% | 54,949 | -6.6% | 0.20% | -7.5% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE | $2,583,000 | -15.2% | 17,032 | -6.5% | 0.20% | -19.0% |
| MARSH & MCLENNAN COS INCcorporate bonds | $2,583,000 | -0.4% | 2,385,000 | 0.0% | 0.20% | -4.9% | ||
| MCKESSON CORPcorporate bonds | $2,565,000 | 0.0% | 2,550,000 | 0.0% | 0.20% | -4.4% | ||
| DHI | Buy | D R HORTON INC. | $2,570,000 | +24.7% | 64,347 | +7.9% | 0.20% | +18.9% |
| New | AMERICAN FUNDSmutual funds - | $2,514,000 | – | 93,141 | +100.0% | 0.19% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $2,502,000 | +4.9% | 25,263 | -10.6% | 0.19% | +0.5% |
| Buy | BAIRDmutual funds - | $2,488,000 | +33.1% | 256,471 | +32.9% | 0.19% | +27.7% | |
| New | AMERICAN FUNDSmutual funds - | $2,489,000 | – | 44,642 | +100.0% | 0.19% | – | |
| New | VANGUARDmutual funds - | $2,470,000 | – | 215,871 | +100.0% | 0.19% | – | |
| New | AMERICAN FUNDSmutual funds - | $2,385,000 | – | 151,354 | +100.0% | 0.18% | – | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $2,367,000 | +1.0% | 51,173 | -6.1% | 0.18% | -3.2% |
| ETN | Sell | EATON CORP PLC | $2,374,000 | -9.5% | 30,915 | -8.3% | 0.18% | -13.5% |
| NKE | Buy | NIKE INC | $2,374,000 | -11.5% | 45,790 | +0.8% | 0.18% | -15.5% |
| Buy | SOUTHERN POWER COcorporate bonds | $2,310,000 | +12.1% | 2,309,000 | +12.1% | 0.18% | +7.3% | |
| Buy | AMERICAN FUNDSmutual funds - | $2,284,000 | +3.0% | 98,296 | +0.1% | 0.17% | -1.1% | |
| New | AMERICAN FUNDSmutual funds - | $2,239,000 | – | 51,323 | +100.0% | 0.17% | – | |
| QCOM | Sell | QUALCOMM INC COM | $2,197,000 | -12.5% | 42,357 | -6.8% | 0.17% | -16.1% |
| SJM | Sell | THE J.M. SMUCKER COMPANY | $2,153,000 | -42.4% | 20,518 | -35.0% | 0.16% | -44.8% |
| TOTAL CAPITAL CANADA LTDcorporate bonds | $2,075,000 | 0.0% | 2,075,000 | 0.0% | 0.16% | -4.2% | ||
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,069,000 | -5.7% | 50,882 | +0.2% | 0.16% | -9.8% |
| UBSI | Sell | UNITED BANKSHARES INC | $2,057,000 | -12.5% | 55,379 | -7.7% | 0.16% | -16.6% |
| PF | Buy | PINNACLE FOODS INC | $2,016,000 | -2.2% | 35,259 | +1.6% | 0.15% | -6.7% |
| GE | Sell | GENERAL ELEC CO COM | $2,010,000 | -15.4% | 83,129 | -5.6% | 0.15% | -19.0% |
| ORCL | ORACLE CORP COM | $2,007,000 | -3.6% | 41,500 | 0.0% | 0.15% | -7.3% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,913,000 | -23.0% | 27,427 | -27.3% | 0.14% | -26.4% |
| New | VANGUARDmutual funds - | $1,899,000 | – | 23,373 | +100.0% | 0.14% | – | |
| FRITSCH FARM 3 SCHUYLER CO ILreal estate | $1,880,000 | 0.0% | 1 | 0.0% | 0.14% | -4.0% | ||
| VZ | Sell | VERIZON COMMUNICATIONS | $1,868,000 | -47.3% | 37,746 | -52.5% | 0.14% | -49.6% |
| Sell | CLEARBRIDGE LARGE CAP GROWTHmutual funds - | $1,831,000 | -90.5% | 41,774 | -91.0% | 0.14% | -91.0% | |
| Buy | VANGUARD TARGET RETIREMENTmutual funds - | $1,805,000 | +542.3% | 82,776 | +514.5% | 0.14% | +522.7% | |
| Buy | AMERICAN FUNDSmutual funds - | $1,780,000 | +3.9% | 76,605 | +0.9% | 0.14% | -0.7% | |
| New | AMERICAN FUNDSmutual funds - | $1,780,000 | – | 32,062 | +100.0% | 0.14% | – | |
| IVZ | Buy | INVESCO LIMITED | $1,772,000 | +1.5% | 50,548 | +1.9% | 0.14% | -2.9% |
| Sell | JP MORGAN INTREPID MID CAPmutual funds - | $1,769,000 | +1.7% | 73,177 | -2.2% | 0.13% | -2.9% | |
| New | GEORGIA POWER COcorporate bonds | $1,704,000 | – | 1,700,000 | +100.0% | 0.13% | – | |
| BTI | New | BRITISH AMERICAN TOBACCO PLC - | $1,697,000 | – | 27,169 | +100.0% | 0.13% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,687,000 | +13.5% | 26,477 | -0.8% | 0.13% | +8.5% |
| IBM | Sell | IBM CORP | $1,688,000 | -12.4% | 11,629 | -7.2% | 0.13% | -16.3% |
| Buy | AMERICAN FUNDSmutual funds - | $1,652,000 | +6.6% | 32,253 | +1.9% | 0.13% | +2.4% | |
| New | GOLDMAN SACHScorporate bonds | $1,640,000 | – | 1,625,000 | +100.0% | 0.12% | – | |
| Buy | JP MORGANmutual funds - | $1,576,000 | +9.1% | 53,154 | +3.0% | 0.12% | +4.3% | |
| Buy | STANLEY BLACK & DECKER INCcorporate bonds | $1,560,000 | +4.8% | 1,550,000 | +5.1% | 0.12% | +0.8% | |
| New | WM WRIGLEY JR COcorporate bonds | $1,547,000 | – | 1,500,000 | +100.0% | 0.12% | – | |
| New | ANHEUSER - BUSCH INBEV FINcorporate bonds | $1,535,000 | – | 1,525,000 | +100.0% | 0.12% | – | |
| New | WM WRIGLEY JR COcorporate bonds | $1,535,000 | – | 1,525,000 | +100.0% | 0.12% | – | |
| VLO | Sell | VALERO ENERGY CORPORATION | $1,542,000 | +8.6% | 20,048 | -4.8% | 0.12% | +3.5% |
| New | CELGENE CORPcorporate bonds | $1,531,000 | – | 1,525,000 | +100.0% | 0.12% | – | |
| Buy | VANGUARD TARGET RETIREMENTmutual funds - | $1,495,000 | +81.7% | 94,933 | +77.1% | 0.11% | +75.4% | |
| New | CBOE HOLDINGS INCcorporate bonds | $1,499,000 | – | 1,500,000 | +100.0% | 0.11% | – | |
| New | UNITED TECHNOLOGIEScorporate bonds | $1,486,000 | – | 1,400,000 | +100.0% | 0.11% | – | |
| Sell | COHEN & STEERSmutual funds - | $1,478,000 | -15.7% | 96,931 | -15.7% | 0.11% | -19.4% | |
| PCG | New | PG&E CORP COM | $1,413,000 | – | 20,742 | +100.0% | 0.11% | – |
| Buy | LOCKHEED MARTIN CORPORATIONcorporate bonds | $1,411,000 | +46.5% | 1,390,000 | +46.3% | 0.11% | +40.8% | |
| New | ECOLAB INC.corporate bonds | $1,406,000 | – | 1,400,000 | +100.0% | 0.11% | – | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,383,000 | +55.9% | 23,353 | +36.1% | 0.10% | +50.0% |
| PPGcorporate bonds | $1,255,000 | -0.3% | 1,250,000 | 0.0% | 0.10% | -5.0% | ||
| HSBC USA INCcorporate bonds | $1,254,000 | 0.0% | 1,250,000 | 0.0% | 0.10% | -5.0% | ||
| ETR | Sell | ENTERGY CORPORATION | $1,169,000 | -48.3% | 15,314 | -48.0% | 0.09% | -50.3% |
| Sell | FIDELITYmutual funds - | $1,146,000 | +2.0% | 43,319 | -0.5% | 0.09% | -2.2% | |
| LUV | Buy | SOUTHWEST AIRLINES | $1,143,000 | +1.4% | 20,415 | +12.6% | 0.09% | -3.3% |
| SBUX | Sell | STARBUCKS CORPORATION | $1,104,000 | -10.8% | 20,561 | -3.1% | 0.08% | -14.3% |
| New | WESTAR ENERGY INCcorporate bonds | $1,075,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| BP | BP PLC SPONSORED ADR | $1,074,000 | +11.0% | 27,948 | 0.0% | 0.08% | +6.5% | |
| Buy | VANGUARD TARGET RETIREMENTmutual funds - | $1,042,000 | +156.0% | 77,436 | +152.4% | 0.08% | +146.9% | |
| RSG | New | REPUBLIC SERVICES INC | $1,000,000 | – | 15,145 | +100.0% | 0.08% | – |
| New | BANK OF AMERICA CORPcorporate bonds | $1,001,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| New | JP MORGAN CHASE & COMPANYcorporate bonds | $1,000,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| New | METLIFE INC.corporate bonds | $1,001,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| VNQ | New | VANGUARD | $993,000 | – | 11,947 | +100.0% | 0.08% | – |
| MARSH & MCLENNAN COS INCcorporate bonds | $956,000 | 0.0% | 950,000 | 0.0% | 0.07% | -3.9% | ||
| CVS HEALTH CORPcorporate bonds | $954,000 | -0.2% | 950,000 | 0.0% | 0.07% | -3.9% | ||
| Buy | STRYKER CORPORATIONcorporate bonds | $952,000 | +8.6% | 950,000 | +8.6% | 0.07% | +2.9% | |
| New | CSX CORPORATIONcorporate bonds | $938,000 | – | 900,000 | +100.0% | 0.07% | – | |
| 120 ACRES IN ESSEX TWNSHP, ILreal estate | $940,000 | 0.0% | 1 | 0.0% | 0.07% | -5.3% | ||
| BMO | BANK OF MONTREAL | $929,000 | +3.1% | 12,271 | 0.0% | 0.07% | -1.4% | |
| Buy | VANGUARD TARGET RETIREMENTmutual funds - | $906,000 | +277.5% | 25,848 | +261.5% | 0.07% | +263.2% | |
| BRANCH BANKING & TRUSTcorporate bonds | $905,000 | -0.1% | 900,000 | 0.0% | 0.07% | -4.2% | ||
| BANK OF NY MELLONcorporate bonds | $876,000 | +0.1% | 875,000 | 0.0% | 0.07% | -2.9% | ||
| Buy | AMGEN INCcorporate bonds | $879,000 | +9.2% | 875,000 | +9.4% | 0.07% | +4.7% | |
| Sell | AMERICAN BEACONmutual funds - | $827,000 | -5.3% | 85,208 | -5.7% | 0.06% | -8.7% | |
| APC | ANADARKO PETROLEUM CORPORATION | $835,000 | +7.7% | 17,100 | 0.0% | 0.06% | +1.6% | |
| Buy | WISCONSIN ELEC PWR CO NOTEcorporate bonds | $813,000 | +179.4% | 775,000 | +181.8% | 0.06% | +169.6% | |
| Buy | ANHEUSER-BUSCH INBEV WORcorporate bonds | $803,000 | +32.9% | 800,000 | +33.3% | 0.06% | +27.1% | |
| New | JOHN HANCOCK IIImutual funds - | $774,000 | – | 35,798 | +100.0% | 0.06% | – | |
| TWX | Sell | TIME WARNER INC NEW | $765,000 | -43.2% | 7,468 | -44.4% | 0.06% | -45.8% |
| ABT | Buy | ABBOTT | $769,000 | +10.6% | 14,418 | +0.8% | 0.06% | +5.5% |
| SOUTHERN CO COMcorporate bonds | $725,000 | +0.4% | 725,000 | 0.0% | 0.06% | -3.5% | ||
| MLM | Sell | MARTIN MARIETTA MATERIALS, INC. | $705,000 | -18.1% | 3,420 | -11.6% | 0.05% | -20.6% |
| VERIZON COMMUNICATIONScorporate bonds | $712,000 | +0.4% | 700,000 | 0.0% | 0.05% | -3.6% | ||
| Buy | CHEVRON TEXACO CORPcorporate bonds | $701,000 | +39.9% | 700,000 | +40.0% | 0.05% | +32.5% | |
| New | REPUBLIC SERVICES INCcorporate bonds | $693,000 | – | 650,000 | +100.0% | 0.05% | – | |
| Buy | AMERICAN FUNDSmutual funds - | $696,000 | +7.9% | 13,598 | +3.3% | 0.05% | +3.9% | |
| BURLINGTON NORTHERN SANTA FEcorporate bonds | $637,000 | -1.1% | 625,000 | 0.0% | 0.05% | -5.9% | ||
| AT&T INC.corporate bonds | $618,000 | -0.2% | 615,000 | 0.0% | 0.05% | -4.1% | ||
| Buy | NUVEEN SMALL CAP VALUEmutual funds - | $614,000 | +4.1% | 24,736 | +1.3% | 0.05% | 0.0% | |
| NATIONAL RURAL UTILITIEScorporate bonds | $594,000 | 0.0% | 590,000 | 0.0% | 0.04% | -4.3% | ||
| MAT | Sell | MATTEL INC COM | $588,000 | -33.6% | 37,960 | -7.8% | 0.04% | -35.7% |
| GPC | Sell | GENUINE PARTS COMPANY | $593,000 | -4.2% | 6,197 | -7.1% | 0.04% | -8.2% |
| Buy | LAZARD EMERGING MARKETSmutual funds - | $585,000 | +22.1% | 29,767 | +14.8% | 0.04% | +15.8% | |
| WFC | Buy | WELLS FARGO & COMPANY | $547,000 | +0.6% | 9,919 | +1.1% | 0.04% | -2.3% |
| COLE CREDIT | $557,000 | 0.0% | 23,200 | 0.0% | 0.04% | -4.5% | ||
| VWO | VANGUARD | $536,000 | +6.8% | 12,306 | 0.0% | 0.04% | +2.5% | |
| CVS | Sell | CVS HEALTH CORP | $539,000 | -4.3% | 6,628 | -5.2% | 0.04% | -8.9% |
| VEA | VANGUARD | $532,000 | +4.9% | 12,260 | 0.0% | 0.04% | 0.0% | |
| IBM CORPcorporate bonds | $530,000 | -1.3% | 500,000 | 0.0% | 0.04% | -7.0% | ||
| New | VANGUARD TARGET RETIREMENTmutual funds - | $519,000 | – | 13,669 | +100.0% | 0.04% | – | |
| MICHIGAN ST SCH LNmunicipal oblig | $508,000 | 0.0% | 500,000 | 0.0% | 0.04% | -2.5% | ||
| AON | AON CORPORATION | $511,000 | +9.9% | 3,500 | 0.0% | 0.04% | +5.4% | |
| JOHNSON & JOHNSONcorporate bonds | $516,000 | -0.2% | 500,000 | 0.0% | 0.04% | -4.9% | ||
| Buy | BROWN CAPITAL MGMTmutual funds - | $494,000 | +14.1% | 5,507 | +10.0% | 0.04% | +11.8% | |
| Sell | GOLDMAN SACHScorporate bonds | $494,000 | -52.9% | 450,000 | -52.6% | 0.04% | -54.2% | |
| Sell | GARLAND TX CTFS GENL OBLGTN LTDmunicipal oblig | $498,000 | -50.4% | 500,000 | -50.0% | 0.04% | -52.5% | |
| VOO | VANGUARD | $468,000 | +4.0% | 2,026 | 0.0% | 0.04% | 0.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $454,000 | -14.5% | 4,786 | -21.2% | 0.04% | -16.7% |
| ANET | Sell | ARISTA NETWORKS INC | $443,000 | -12.6% | 2,335 | -31.0% | 0.03% | -15.0% |
| Sell | AMERICAN FUNDSmutual funds - | $446,000 | -3.9% | 10,235 | -8.9% | 0.03% | -8.1% | |
| STI | Sell | SUNTRUST BANKS INC | $450,000 | -1.1% | 7,531 | -6.1% | 0.03% | -5.6% |
| 1/2 UNDIVIDED INTEREST IN REreal estate | $445,000 | -16.0% | 1 | 0.0% | 0.03% | -19.0% | ||
| New | DELAWAREmutual funds - | $436,000 | – | 6,486 | +100.0% | 0.03% | – | |
| INGR | INGREDION INCORPORATED | $422,000 | +1.2% | 3,500 | 0.0% | 0.03% | -3.0% | |
| Sell | OPPENHEIMER DEVELOPING MARKETSmutual funds - | $424,000 | -29.5% | 10,194 | -34.8% | 0.03% | -33.3% | |
| New | CLEARBRIDGE SMALL CAPmutual funds - | $405,000 | – | 11,818 | +100.0% | 0.03% | – | |
| New | WELLS FARGO & COMPANYcorporate bonds | $406,000 | – | 400,000 | +100.0% | 0.03% | – | |
| New | BERKSHIRE HATHAWAY INCcorporate bonds | $400,000 | – | 400,000 | +100.0% | 0.03% | – | |
| New | DODGE & COXmutual funds - | $397,000 | – | 28,761 | +100.0% | 0.03% | – | |
| CITIGROUP INCcorporate bonds | $400,000 | -0.2% | 400,000 | 0.0% | 0.03% | -6.2% | ||
| New | AMERICAN FUNDSmutual funds - | $391,000 | – | 28,356 | +100.0% | 0.03% | – | |
| New | DUKE ENERGY CORPORATIONcorporate bonds | $401,000 | – | 400,000 | +100.0% | 0.03% | – | |
| THE RUSH CREEK LAND & LIVE STOCKclosely held st | $385,000 | 0.0% | 642 | 0.0% | 0.03% | -6.5% | ||
| BP CAPITAL PLCcorporate bonds | $375,000 | +0.3% | 375,000 | 0.0% | 0.03% | -3.3% | ||
| GEORGIA PACIFIC LLCcorporate bonds | $388,000 | -0.3% | 385,000 | 0.0% | 0.03% | -6.5% | ||
| LW | LAMB WESTON HOLDINGS INC | $382,000 | +6.4% | 8,156 | 0.0% | 0.03% | 0.0% | |
| THO | Sell | THOR INDUSTRIES | $373,000 | -15.8% | 2,960 | -30.1% | 0.03% | -20.0% |
| Sell | MUFG AMERICAS HLDGS CORPcorporate bonds | $350,000 | -12.5% | 350,000 | -12.5% | 0.03% | -15.6% | |
| New | AMERICAN HONDA FINANCEcorporate bonds | $349,000 | – | 350,000 | +100.0% | 0.03% | – | |
| COP | CONOCOPHILLIPS | $344,000 | +13.9% | 6,875 | 0.0% | 0.03% | +8.3% | |
| Sell | JP MORGANmutual funds - | $345,000 | -25.8% | 15,050 | -28.3% | 0.03% | -29.7% | |
| New | MET LIFE GLOB FUNDING Icorporate bonds | $345,000 | – | 345,000 | +100.0% | 0.03% | – | |
| CC | CHEMOURS CO USD 0.01 | $345,000 | +33.7% | 6,807 | 0.0% | 0.03% | +30.0% | |
| SDY | SPDR S&P | $337,000 | +2.7% | 3,694 | 0.0% | 0.03% | 0.0% | |
| GOLDMAN SACHS GROUP INCcorporate bonds | $326,000 | 0.0% | 325,000 | 0.0% | 0.02% | -3.8% | ||
| WILMINGTON NCmunicipal oblig | $333,000 | -0.6% | 320,000 | 0.0% | 0.02% | -7.4% | ||
| Sell | KENT OH CITY SCH DISTmunicipal oblig | $333,000 | -62.2% | 300,000 | -62.5% | 0.02% | -64.3% | |
| LCII | Sell | LCI INDUSTRIES | $321,000 | -25.3% | 2,770 | -34.0% | 0.02% | -29.4% |
| ABBVIE INCcorporate bonds | $301,000 | 0.0% | 300,000 | 0.0% | 0.02% | -4.2% | ||
| VGT | Buy | VANGUARD | $304,000 | +39.4% | 2,000 | +29.0% | 0.02% | +35.3% |
| UNITED HEALTH GROUP INCORPORATEDcorporate bonds | $301,000 | 0.0% | 300,000 | 0.0% | 0.02% | -4.2% | ||
| ORACLE CORP COMcorporate bonds | $303,000 | 0.0% | 300,000 | 0.0% | 0.02% | -4.2% | ||
| MHK | Sell | MOHAWK INDUSTRIES | $302,000 | -72.4% | 1,219 | -73.1% | 0.02% | -73.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC NPV | $308,000 | -39.7% | 7,638 | -35.2% | 0.02% | -43.9% |
| New | VANGUARDmutual funds - | $285,000 | – | 8,766 | +100.0% | 0.02% | – | |
| ROCORI MNmunicipal oblig | $275,000 | -0.4% | 270,000 | 0.0% | 0.02% | -4.5% | ||
| PNC BANK NAcorporate bonds | $275,000 | 0.0% | 275,000 | 0.0% | 0.02% | -4.5% | ||
| CULLEN HIGH DIVIDEND EQUITY FUNDmutual funds - | $275,000 | +3.0% | 14,352 | 0.0% | 0.02% | 0.0% | ||
| PNC FUNDING CORPcorporate bonds | $270,000 | -0.7% | 250,000 | 0.0% | 0.02% | -4.5% | ||
| New | COHEN & STEERSmutual funds - | $278,000 | – | 23,857 | +100.0% | 0.02% | – | |
| CL | COLGATE PALMOLIVE CO COM | $260,000 | -1.5% | 3,558 | 0.0% | 0.02% | -4.8% | |
| UTAH ST BRD OF RGTSmunicipal oblig | $257,000 | -0.8% | 250,000 | 0.0% | 0.02% | -4.8% | ||
| VFH | New | VANGUARD | $261,000 | – | 4,000 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD | $264,000 | +14.3% | 1,735 | +10.5% | 0.02% | +11.1% |
| VEEV | Sell | VEEVA SYSTEMS INC | $262,000 | -36.7% | 4,650 | -31.1% | 0.02% | -39.4% |
| Buy | MFS EMERGING MARKETSmutual funds - | $263,000 | +21.2% | 17,450 | +19.4% | 0.02% | +17.6% | |
| MICHIGAN ST SCH LNmunicipal oblig | $256,000 | -0.4% | 250,000 | 0.0% | 0.02% | -5.0% | ||
| BANK OF MONTREALcorporate bonds | $252,000 | 0.0% | 250,000 | 0.0% | 0.02% | -5.0% | ||
| UNITED TECHNOLOGIEScorporate bonds | $250,000 | 0.0% | 250,000 | 0.0% | 0.02% | -5.0% | ||
| TOYOTA MTR CREDcorporate bonds | $250,000 | 0.0% | 250,000 | 0.0% | 0.02% | -5.0% | ||
| AMWD | Sell | AMERICAN WOODMARK CORP | $246,000 | -32.2% | 2,555 | -32.8% | 0.02% | -34.5% |
| LAINGSBURG MImunicipal oblig | $249,000 | 0.0% | 250,000 | 0.0% | 0.02% | -5.0% | ||
| DURHAM NCmunicipal oblig | $250,000 | 0.0% | 250,000 | 0.0% | 0.02% | -5.0% | ||
| STMP | Sell | STAMPS.COM INC | $247,000 | -21.6% | 1,220 | -40.0% | 0.02% | -24.0% |
| NEWPORT NEWS VAmunicipal oblig | $250,000 | -0.4% | 250,000 | 0.0% | 0.02% | -5.0% | ||
| HENDERSON NVmunicipal oblig | $254,000 | -0.4% | 250,000 | 0.0% | 0.02% | -5.0% | ||
| WATERTOWN WI UNIF SCH DISTmunicipal oblig | $253,000 | -0.4% | 250,000 | 0.0% | 0.02% | -5.0% | ||
| BEAR STEARNScorporate bonds | $255,000 | -0.8% | 250,000 | 0.0% | 0.02% | -5.0% | ||
| LEXINGTON-FAYETTEmunicipal oblig | $254,000 | -0.8% | 250,000 | 0.0% | 0.02% | -5.0% | ||
| AIR PRODUCTS & CHEMICALS INC.corporate bonds | $250,000 | 0.0% | 250,000 | 0.0% | 0.02% | -5.0% | ||
| ANHEUSER - BUSCH INBEV FINcorporate bonds | $251,000 | 0.0% | 250,000 | 0.0% | 0.02% | -5.0% | ||
| RPM | RPM INTERNATIONAL, INC | $231,000 | -5.7% | 4,500 | 0.0% | 0.02% | -5.3% | |
| ASGN | Sell | ON ASSIGNMENT INC | $236,000 | -38.2% | 4,400 | -37.6% | 0.02% | -40.0% |
| JOHN HANCOCK LIFE INSURANCE COinsurance polic | $243,000 | 0.0% | 1 | 0.0% | 0.02% | -5.3% | ||
| JOHN HANCOCK LIFE INSURANCE COinsurance polic | $243,000 | 0.0% | 1 | 0.0% | 0.02% | -5.3% | ||
| New | JANUSmutual funds - | $220,000 | – | 3,948 | +100.0% | 0.02% | – | |
| Buy | FIDELITY FUND FUND #: 003mutual funds - | $224,000 | +6.2% | 5,156 | +10.0% | 0.02% | 0.0% | |
| GENERAL ELECTRIC CAPITAL CORPcorporate bonds | $225,000 | 0.0% | 225,000 | 0.0% | 0.02% | -5.6% | ||
| CAT | New | CATERPILLAR INC DEL COM | $210,000 | – | 1,683 | +100.0% | 0.02% | – |
| LINCOLN NAT'L LIFE INSURANCEinsurance polic | $209,000 | 0.0% | 1 | 0.0% | 0.02% | -5.9% | ||
| CLVS | New | CLOVIS ONCOLOGY INC | $204,000 | – | 2,470 | +100.0% | 0.02% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $215,000 | -14.3% | 8,970 | -40.1% | 0.02% | -20.0% |
| BANK OF NY MELLONcorporate bonds | $211,000 | -0.9% | 200,000 | 0.0% | 0.02% | -5.9% | ||
| MILWAUKEE WImunicipal oblig | $210,000 | -0.5% | 200,000 | 0.0% | 0.02% | -5.9% | ||
| FSP | FRANKLIN STREET PROPERTIES CORP | $197,000 | -4.4% | 18,571 | 0.0% | 0.02% | -6.2% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $200,000 | -22.5% | 3,125 | -34.9% | 0.02% | -25.0% |
| KEY BANK NAcorporate bonds | $200,000 | 0.0% | 200,000 | 0.0% | 0.02% | -6.2% | ||
| IBB | New | ISHARES | $200,000 | – | 600 | +100.0% | 0.02% | – |
| DURHAM NCmunicipal oblig | $200,000 | 0.0% | 200,000 | 0.0% | 0.02% | -6.2% | ||
| WISCONSIN STmunicipal oblig | $200,000 | 0.0% | 200,000 | 0.0% | 0.02% | -6.2% | ||
| OPPENHEIMER INTERNATIONALmutual funds - | $156,000 | +1.3% | 26,251 | 0.0% | 0.01% | 0.0% | ||
| New | PIMCOmutual funds - | $159,000 | – | 12,815 | +100.0% | 0.01% | – | |
| Sell | CREDIT SUISSEmutual funds - | $131,000 | -21.6% | 27,103 | -23.5% | 0.01% | -23.1% | |
| New | JANUS HENDERSONmutual funds - | $87,000 | – | 11,125 | +100.0% | 0.01% | – | |
| DANA MOLDED PRODUCTS INC CLASS B | $0 | – | 87,029 | 0.0% | 0.00% | – | ||
| QLTS | Q LOTUS HOLDINGS INC | $2,000 | 0.0% | 240,000 | 0.0% | 0.00% | – | |
| UNITREND INC | $0 | – | 11,000 | 0.0% | 0.00% | – | ||
| CYTGF | CRYSTAL GRAPHITE CORPORATION | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| TK | Exit | TEEKAY SHIPPING CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,875 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -10,175 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC. | $0 | – | -5,643 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -6,500 | -100.0% | -0.02% | – |
| Exit | OLENTANGY LOC SCH DIST OHIOmunicipal oblig | $0 | – | -225,000 | -100.0% | -0.02% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,720 | -100.0% | -0.02% | – |
| Exit | DURHAM NCmunicipal oblig | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -5,440 | -100.0% | -0.02% | – |
| Exit | AMERICAN HONDA FINANCEcorporate bonds | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | CHIPPEWA FALLS WImunicipal oblig | $0 | – | -255,000 | -100.0% | -0.02% | – | |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -15,644 | -100.0% | -0.02% | – |
| Exit | DE KALB CNTY ILmunicipal oblig | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | CHEVRON TEXACO CORPcorporate bonds | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| USCR | Exit | US CONCRETE INC | $0 | – | -4,115 | -100.0% | -0.03% | – |
| Exit | MONONA WImunicipal oblig | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -674 | -100.0% | -0.03% | – |
| Exit | JP MORGAN SMALL CAP EQUITY-Amutual funds - | $0 | – | -13,786 | -100.0% | -0.03% | – | |
| Exit | U.S.GOVERNMENT SEC FUND-Amutual funds - | $0 | – | -28,253 | -100.0% | -0.03% | – | |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -6,966 | -100.0% | -0.03% | – |
| Exit | CALIFORNIA STmunicipal oblig | $0 | – | -470,000 | -100.0% | -0.04% | – | |
| Exit | COLUMBUS OHmunicipal oblig | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | NEW YORK CITY NYmunicipal oblig | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | GOLDMAN SACHS GROUP INCcorporate bonds | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | DES PERES MOmunicipal oblig | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | APPLE INC.corporate bonds | $0 | – | -530,000 | -100.0% | -0.04% | – | |
| Exit | MONTGOMERY CNTY TNmunicipal oblig | $0 | – | -600,000 | -100.0% | -0.05% | – | |
| Exit | MORAINE VALLEY #524municipal oblig | $0 | – | -665,000 | -100.0% | -0.05% | – | |
| Exit | MILWAUKEE WImunicipal oblig | $0 | – | -750,000 | -100.0% | -0.06% | – | |
| Exit | MARYSVILLE MImunicipal oblig | $0 | – | -750,000 | -100.0% | -0.06% | – | |
| Exit | WELLS FARGO & COMPANYcorporate bonds | $0 | – | -765,000 | -100.0% | -0.06% | – | |
| Exit | HODGESmutual funds - | $0 | – | -41,126 | -100.0% | -0.06% | – | |
| Exit | COMCAST NBC UNIVERSALcorporate bonds | $0 | – | -1,050,000 | -100.0% | -0.08% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -31,301 | -100.0% | -0.13% | – | |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -68,402 | -100.0% | -0.15% | – |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -42,797 | -100.0% | -0.18% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -150,542 | -100.0% | -0.19% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -57,446 | -100.0% | -0.19% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -92,968 | -100.0% | -0.19% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -83,354 | -100.0% | -0.20% | – |
| CAG | Exit | CONAGRA INC COM | $0 | – | -70,527 | -100.0% | -0.20% | – |
| DD | Exit | E.I. DUPONT DE NEMOURS | $0 | – | -34,036 | -100.0% | -0.22% | – |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -168,610 | -100.0% | -0.30% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -101,960 | -100.0% | -0.40% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -120,963 | -100.0% | -0.45% | – | |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -138,817 | -100.0% | -0.70% | – |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -218,346 | -100.0% | -0.73% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -157,547 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-06
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.