$1.28 Billion is the total value of First American Bank's 418 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DOUBLELINEmutual funds - | $54,612,000 | +2.0% | 5,527,632 | +2.6% | 4.27% | +16.0% | |
| Buy | VANGUARDmutual funds - | $49,618,000 | +2.1% | 214,391 | +18.7% | 3.88% | +16.0% | |
| Buy | FIRST AMERICAN BALANCED INDEX | $36,980,000 | -6.9% | 3,158,272 | +0.4% | 2.89% | +5.8% | |
| PEP | Sell | PEPSICO INC COM | $35,646,000 | -1.2% | 322,640 | -0.0% | 2.79% | +12.3% |
| AAPL | Buy | APPLE INC. | $31,248,000 | -30.0% | 198,100 | +0.1% | 2.44% | -20.5% |
| Buy | JP MORGANmutual funds - | $29,825,000 | +32.0% | 2,982,428 | +32.1% | 2.33% | +50.0% | |
| Sell | BROWN CAPITAL MGMTmutual funds - | $26,610,000 | -34.5% | 313,693 | -8.0% | 2.08% | -25.5% | |
| Sell | PRIMECAPmutual funds - | $24,259,000 | -17.9% | 843,184 | -1.1% | 1.90% | -6.7% | |
| MSFT | Buy | MICROSOFT CORP COM | $23,307,000 | -9.5% | 229,473 | +1.9% | 1.82% | +2.8% |
| Sell | PRIMECAPmutual funds - | $22,338,000 | -36.2% | 583,255 | -13.4% | 1.75% | -27.6% | |
| Buy | METLIFEmutual funds - | $19,754,000 | +1.2% | 174,227 | +0.5% | 1.55% | +15.0% | |
| Buy | VANGUARDmutual funds - | $17,956,000 | +110.5% | 104,981 | +150.3% | 1.40% | +139.4% | |
| New | MFSmutual funds - | $17,278,000 | – | 1,317,904 | +100.0% | 1.35% | – | |
| Buy | VANGUARDmutual funds - | $17,257,000 | +65.4% | 272,930 | +103.7% | 1.35% | +88.0% | |
| Buy | HARTFORDmutual funds - | $16,617,000 | -15.5% | 618,425 | +1.4% | 1.30% | -3.9% | |
| ABBV | Sell | ABBVIE INC | $15,559,000 | -6.7% | 168,770 | -4.2% | 1.22% | +6.1% |
| GOOGL | Buy | ALPHABET INC | $15,228,000 | -12.4% | 14,573 | +1.2% | 1.19% | -0.4% |
| Buy | OPPENHEIMER ROCHESTERmutual funds - | $14,823,000 | +3.6% | 3,984,554 | +3.4% | 1.16% | +17.8% | |
| Sell | FEDERATEDmutual funds - | $14,767,000 | -19.2% | 1,479,619 | -19.2% | 1.16% | -8.1% | |
| JPM | Buy | JP MORGAN CHASE & CO | $14,727,000 | -13.0% | 150,856 | +0.6% | 1.15% | -1.1% |
| AMZN | Buy | AMAZON.COM INC. | $13,657,000 | -23.9% | 9,093 | +1.5% | 1.07% | -13.5% |
| Sell | T. ROWE PRICEmutual funds - | $12,609,000 | -18.1% | 131,186 | -2.4% | 0.99% | -7.0% | |
| Buy | HARTFORDmutual funds - | $12,451,000 | -15.4% | 463,699 | +1.3% | 0.97% | -3.9% | |
| Sell | VICTORY SYCAMOREmutual funds - | $11,605,000 | -55.0% | 351,037 | -41.8% | 0.91% | -48.9% | |
| AVGO | Buy | BROADCOM INC. | $11,152,000 | +5.0% | 43,859 | +1.8% | 0.87% | +19.3% |
| BA | Buy | BOEING CO | $10,970,000 | -11.3% | 34,017 | +2.3% | 0.86% | +0.7% |
| MRK | Buy | MERCK & CO INC NEW | $10,658,000 | +10.6% | 139,485 | +2.7% | 0.83% | +25.8% |
| PG | Sell | PROCTER & GAMBLE | $10,586,000 | +6.8% | 115,153 | -3.3% | 0.83% | +21.2% |
| Sell | CLEARBRIDGEmutual funds - | $10,447,000 | -24.9% | 251,127 | -12.3% | 0.82% | -14.6% | |
| DIS | Buy | DISNEY | $10,300,000 | -5.5% | 93,938 | +0.8% | 0.81% | +7.3% |
| Sell | VANGUARDmutual funds - | $9,981,000 | -1.0% | 968,119 | -1.8% | 0.78% | +12.5% | |
| Sell | PEAR TREE FUNDSmutual funds - | $9,960,000 | -19.8% | 525,042 | -5.8% | 0.78% | -8.9% | |
| Buy | AMERICAN BEACONmutual funds - | $9,671,000 | -22.5% | 427,756 | +1.2% | 0.76% | -11.9% | |
| CVX | Buy | CHEVRON TEXACO CORP | $9,617,000 | -9.1% | 88,401 | +2.2% | 0.75% | +3.4% |
| Buy | FIRST AMERICAN AGGRESSIVE | $9,492,000 | -8.1% | 856,507 | +2.8% | 0.74% | +4.5% | |
| Buy | VANGUARDmutual funds - | $9,065,000 | +35.7% | 319,520 | +54.7% | 0.71% | +54.1% | |
| Sell | OPPENHEIMER DEVELOPING MARKETSmutual funds - | $8,892,000 | -10.5% | 236,547 | -2.4% | 0.70% | +1.8% | |
| DWDP | Buy | DOWDUPONT INC | $8,885,000 | -16.7% | 166,141 | +0.2% | 0.70% | -5.3% |
| LLY | Buy | ELI LILY & CO | $8,811,000 | +12.1% | 76,144 | +3.9% | 0.69% | +27.5% |
| INTC | Buy | INTEL CORP COM | $8,809,000 | +1.9% | 187,722 | +2.7% | 0.69% | +15.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $8,749,000 | -12.5% | 57,119 | -0.5% | 0.68% | -0.4% |
| CSCO | Sell | CISCO SYS INC COM | $8,722,000 | -15.2% | 201,288 | -4.8% | 0.68% | -3.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $8,715,000 | -13.8% | 74,543 | +0.4% | 0.68% | -2.2% |
| UNH | Buy | UNITED HEALTH GROUP INCORPORATED | $8,519,000 | -4.5% | 34,198 | +2.0% | 0.67% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $8,521,000 | -38.9% | 124,959 | -23.9% | 0.67% | -30.6% |
| PFE | Buy | PFIZER INC COM | $8,395,000 | +4.4% | 192,312 | +5.4% | 0.66% | +18.8% |
| Buy | T. ROWE PRICEmutual funds - | $8,251,000 | -13.8% | 87,364 | +2.9% | 0.65% | -2.0% | |
| Buy | LAUDUS GROWTH INVESTORSmutual funds - | $8,233,000 | -21.1% | 452,105 | +1.3% | 0.64% | -10.4% | |
| Sell | FEDERATEDmutual funds - | $8,088,000 | -47.3% | 460,293 | -21.3% | 0.63% | -40.1% | |
| ACN | Sell | ACCENTURE PLC-CL A | $8,080,000 | -17.6% | 57,304 | -0.5% | 0.63% | -6.4% |
| LOW | Sell | LOWES COS INC COM | $8,059,000 | -19.8% | 87,252 | -0.3% | 0.63% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,050,000 | -3.2% | 62,371 | +3.7% | 0.63% | +9.9% |
| FRC | Sell | FIRST REPUBLIC BANK | $8,035,000 | -22.5% | 92,465 | -14.3% | 0.63% | -11.9% |
| New | AQRmutual funds - | $7,824,000 | – | 418,168 | +100.0% | 0.61% | – | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $7,617,000 | -27.1% | 29,088 | -3.6% | 0.60% | -17.1% |
| BAC | Buy | BANK OF AMERICA CORP | $7,536,000 | -16.0% | 305,835 | +0.4% | 0.59% | -4.5% |
| AMGN | Buy | AMGEN INC | $7,335,000 | +21.7% | 37,679 | +29.6% | 0.57% | +38.3% |
| Buy | METLIFEmutual funds - | $7,057,000 | +16.6% | 36,043 | +15.7% | 0.55% | +32.4% | |
| HON | Buy | HONEYWELL INTL INC | $6,771,000 | -19.4% | 51,252 | +1.5% | 0.53% | -8.5% |
| HD | Buy | HOME DEPOT INC COM | $6,762,000 | -16.5% | 39,356 | +0.6% | 0.53% | -5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,666,000 | -25.7% | 39,904 | -0.2% | 0.52% | -15.5% |
| UNP | Buy | UNION PAC CORP COM | $6,607,000 | -14.2% | 47,797 | +1.1% | 0.52% | -2.5% |
| Buy | MFSmutual funds - | $6,258,000 | -20.8% | 219,788 | +1.0% | 0.49% | -9.9% | |
| Buy | AMERICAN FUNDSmutual funds - | $6,226,000 | -8.1% | 108,688 | +2.8% | 0.49% | +4.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $6,216,000 | -2.5% | 30,442 | +2.2% | 0.49% | +10.7% |
| WMT | Buy | WAL-MART STORES INC. | $6,096,000 | +3.3% | 65,444 | +4.2% | 0.48% | +17.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,045,000 | +5.5% | 107,511 | +0.2% | 0.47% | +20.1% |
| MAR | Buy | MARRIOTT INTL INC CL A | $5,899,000 | -17.4% | 54,340 | +0.4% | 0.46% | -6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $5,748,000 | -6.5% | 25,685 | +2.0% | 0.45% | +6.4% |
| GPN | Sell | GLOBAL PAYMENTS | $5,606,000 | -27.7% | 54,354 | -10.7% | 0.44% | -17.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVC | $5,503,000 | -5.4% | 53,662 | +0.6% | 0.43% | +7.5% |
| CTAS | Buy | CINTAS CORPORATION | $5,317,000 | -13.9% | 31,653 | +1.4% | 0.42% | -2.1% |
| MDT | Buy | MEDTRONIC PLC NPV | $5,167,000 | -5.9% | 56,814 | +1.8% | 0.40% | +6.9% |
| FB | Sell | FACEBOOK INC-A | $5,032,000 | -20.3% | 38,384 | -0.1% | 0.39% | -9.4% |
| Sell | CITIGROUP INCcorporate bonds | $4,984,000 | -3.3% | 5,025,000 | -3.4% | 0.39% | +9.9% | |
| Buy | FIRST AMERICAN BANK CONSERVATIVE | $4,909,000 | -4.0% | 461,730 | +0.3% | 0.38% | +9.1% | |
| Buy | JP MORGAN SMALL CAP EQUITY-Amutual funds - | $4,826,000 | -17.9% | 115,383 | +8.1% | 0.38% | -6.7% | |
| TXN | Buy | TEXAS INSTRS INC COM | $4,824,000 | +34.4% | 51,046 | +52.6% | 0.38% | +53.0% |
| EXC | Buy | EXELON CORPORATION | $4,766,000 | +5.0% | 105,685 | +1.6% | 0.37% | +19.2% |
| Buy | VANGUARD TARGET RETIREMENTmutual funds - | $4,622,000 | -7.4% | 271,758 | +3.5% | 0.36% | +5.2% | |
| REPUBLIC SERVICES INCcorporate bonds | $4,515,000 | -0.5% | 4,425,000 | 0.0% | 0.35% | +13.1% | ||
| GILD | Sell | GILEAD SCIENCES, INC. | $4,446,000 | -19.7% | 71,075 | -0.9% | 0.35% | -8.7% |
| SDY | Buy | SPDR S&P | $4,327,000 | +1095.3% | 48,339 | +1208.6% | 0.34% | +1256.0% |
| Buy | VANGUARD TARGET RETIREMENTmutual funds - | $4,231,000 | -7.9% | 224,828 | +5.0% | 0.33% | +4.7% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $4,209,000 | +4.2% | 55,875 | +3.6% | 0.33% | +18.3% |
| T | Sell | AT&T INC. | $4,111,000 | -25.0% | 144,040 | -11.7% | 0.32% | -14.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,103,000 | -1.7% | 51,451 | +2.0% | 0.32% | +11.8% |
| Sell | JP MORGAN SMALL CAP EQUITY-R6mutual funds - | $4,049,000 | -24.2% | 83,013 | -0.8% | 0.32% | -13.9% | |
| Buy | BAIRDmutual funds - | $3,913,000 | +8.5% | 408,855 | +8.3% | 0.31% | +23.4% | |
| BP | Buy | BP PLC SPONSORED ADR | $3,896,000 | +18.2% | 102,740 | +43.7% | 0.30% | +34.4% |
| FTV | Buy | FORTIVE CORPORATION | $3,778,000 | -19.4% | 55,832 | +0.3% | 0.30% | -8.4% |
| CMCSA | Buy | COMCAST CORP | $3,746,000 | -3.4% | 110,023 | +0.5% | 0.29% | +9.7% |
| NKE | Buy | NIKE INC | $3,668,000 | -10.6% | 49,480 | +2.2% | 0.29% | +1.4% |
| Buy | GENERAL DYNAMICS CORPORATIONcorporate bonds | $3,538,000 | +2.0% | 3,535,000 | +1.4% | 0.28% | +15.9% | |
| Buy | VANGUARDmutual funds - | $3,546,000 | +31.3% | 111,654 | +41.1% | 0.28% | +48.9% | |
| Buy | AMERICAN FUNDSmutual funds - | $3,520,000 | -12.8% | 78,231 | +2.9% | 0.28% | -1.1% | |
| Sell | FIRST AMERICAN BANK CORPORATION | $3,481,000 | -3.4% | 10,984 | -3.5% | 0.27% | +9.7% | |
| Buy | AMERICAN FUNDSmutual funds - | $3,423,000 | -12.7% | 80,060 | +16.1% | 0.27% | -0.7% | |
| Buy | ECOLAB INC.corporate bonds | $3,406,000 | +726.7% | 3,315,000 | +728.8% | 0.27% | +853.6% | |
| New | CONAGRA INC COMcorporate bonds | $3,376,000 | – | 3,375,000 | +100.0% | 0.26% | – | |
| Buy | MCKESSON CORPcorporate bonds | $3,343,000 | +2.3% | 3,350,000 | +2.3% | 0.26% | +16.4% | |
| CCI | Buy | CROWN CASTLE INTERNATIONAL | $3,341,000 | +1.1% | 30,758 | +3.6% | 0.26% | +14.5% |
| Buy | JP MORGAN CHASEcorporate bonds | $3,287,000 | +3.8% | 3,315,000 | +3.9% | 0.26% | +17.9% | |
| SHERWIN WILLIAMS CO COMcorporate bonds | $3,225,000 | -0.1% | 3,275,000 | 0.0% | 0.25% | +13.5% | ||
| GOOG | Sell | ALPHABET INC | $3,157,000 | -13.2% | 3,048 | -0.0% | 0.25% | -1.6% |
| HPQ | Sell | HP INC | $3,130,000 | -22.6% | 152,971 | -2.5% | 0.24% | -11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCOM | $3,113,000 | -11.9% | 23,741 | +1.2% | 0.24% | +0.4% |
| WEC ENERGY GROUP INCcorporate bonds | $3,098,000 | -0.1% | 3,100,000 | 0.0% | 0.24% | +13.1% | ||
| TRI | New | THOMSON REUTERS CORPORATION | $3,056,000 | – | 63,267 | +100.0% | 0.24% | – |
| RTN | Sell | RAYTHEON | $3,047,000 | -26.8% | 19,865 | -1.4% | 0.24% | -17.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $3,035,000 | +9.0% | 40,605 | +3.3% | 0.24% | +24.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS, INC. | $3,028,000 | -22.4% | 59,544 | -13.9% | 0.24% | -11.9% |
| ITW | ILLINOIS TOOL | $3,015,000 | -10.2% | 23,800 | 0.0% | 0.24% | +2.2% | |
| EMR | Buy | EMERSON ELECTRIC CO | $2,987,000 | -17.5% | 49,991 | +5.7% | 0.23% | -6.0% |
| Buy | BAIRDmutual funds - | $2,981,000 | +7.7% | 311,528 | +7.4% | 0.23% | +22.0% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $2,954,000 | +3.5% | 56,764 | +5.0% | 0.23% | +17.3% |
| Buy | JANUS HENDERSONmutual funds - | $2,848,000 | -12.2% | 454,143 | +0.2% | 0.22% | 0.0% | |
| BBT | Buy | BB&T CORP | $2,776,000 | -5.4% | 64,080 | +5.9% | 0.22% | +7.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC. | $2,746,000 | -2.1% | 17,156 | +2.2% | 0.22% | +11.4% |
| Buy | AMERICAN BEACONmutual funds - | $2,735,000 | -17.3% | 122,052 | +7.8% | 0.21% | -6.1% | |
| AMERICAN EXPRESS CREDIT COcorporate bonds | $2,738,000 | +0.0% | 2,750,000 | 0.0% | 0.21% | +13.8% | ||
| BOH | Buy | BANK OF HAWAII CORP | $2,696,000 | -9.6% | 40,041 | +5.9% | 0.21% | +2.9% |
| Sell | OPPENHEIMERmutual funds - | $2,655,000 | -33.6% | 76,535 | -21.1% | 0.21% | -24.4% | |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE | $2,538,000 | +15.1% | 15,877 | +6.0% | 0.20% | +30.9% |
| ETN | Buy | EATON CORP PLC | $2,489,000 | -16.5% | 36,249 | +5.5% | 0.20% | -4.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,441,000 | +10.6% | 35,247 | +6.6% | 0.19% | +25.7% |
| BIIB | Buy | BIOGEN IDEC INC | $2,420,000 | +1.6% | 8,041 | +19.3% | 0.19% | +15.2% |
| PSEG POWER LLCcorporate bonds | $2,365,000 | -0.1% | 2,339,000 | 0.0% | 0.18% | +13.5% | ||
| PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $2,350,000 | -21.5% | 28,813 | -2.5% | 0.18% | -10.7% |
| RY | Sell | ROYAL BANK OF CANADA | $2,332,000 | -20.2% | 34,030 | -6.7% | 0.18% | -9.5% |
| Buy | CSX CORPORATIONcorporate bonds | $2,263,000 | +15.5% | 2,240,000 | +15.5% | 0.18% | +31.1% | |
| Buy | AMGEN INCcorporate bonds | $2,197,000 | +4.9% | 2,225,000 | +4.7% | 0.17% | +19.4% | |
| Buy | VANGUARD TARGET RETIREMENTmutual funds - | $2,181,000 | -9.9% | 107,892 | +4.7% | 0.17% | +2.4% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $2,145,000 | -24.0% | 25,792 | -6.2% | 0.17% | -13.4% |
| Buy | AMERICAN FUNDSmutual funds - | $2,123,000 | -4.9% | 102,871 | +6.9% | 0.17% | +7.8% | |
| C | Sell | CITIGROUP INC | $2,028,000 | -46.8% | 38,953 | -26.7% | 0.16% | -39.3% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $1,993,000 | -26.5% | 12,679 | -4.3% | 0.16% | -16.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,954,000 | -12.1% | 48,817 | -5.7% | 0.15% | 0.0% |
| Buy | ECOLAB INC.corporate bonds | $1,849,000 | +1.5% | 1,850,000 | +1.4% | 0.14% | +16.0% | |
| LEG | Buy | LEGGETT & PLATT, INCORPORATED | $1,821,000 | -14.1% | 50,810 | +4.9% | 0.14% | -2.1% |
| Buy | JP MORGANmutual funds - | $1,832,000 | -11.2% | 71,844 | +15.7% | 0.14% | +0.7% | |
| ORCL | ORACLE CORP COM | $1,808,000 | -12.4% | 40,053 | 0.0% | 0.14% | -0.7% | |
| IR | New | INGERSOLL-RAND PUBLIC LIMITED | $1,781,000 | – | 19,526 | +100.0% | 0.14% | – |
| Buy | MEDTRONIC INC COMcorporate bonds | $1,745,000 | +485.6% | 1,750,000 | +483.3% | 0.14% | +552.4% | |
| UNITED TECHNOLOGIEScorporate bonds | $1,723,000 | -0.6% | 1,700,000 | 0.0% | 0.14% | +13.4% | ||
| VLO | Buy | VALERO ENERGY CORPORATION | $1,722,000 | -31.9% | 22,966 | +3.2% | 0.14% | -22.4% |
| Buy | STRYKER CORPORATIONcorporate bonds | $1,697,000 | +3.2% | 1,700,000 | +3.0% | 0.13% | +17.7% | |
| PXD | Sell | PIONEER NATURAL RESOURCES | $1,668,000 | -27.9% | 12,687 | -4.5% | 0.13% | -17.6% |
| Buy | AMERICAN FUNDSmutual funds - | $1,667,000 | -7.6% | 80,795 | +3.9% | 0.13% | +4.8% | |
| VFC | Buy | V F. CORPORATION | $1,624,000 | -20.1% | 22,763 | +4.7% | 0.13% | -9.3% |
| Buy | AMERICAN FUNDSmutual funds - | $1,605,000 | -12.7% | 37,492 | +4.4% | 0.13% | -0.8% | |
| New | THERMO FISHER SCIENTIFICcorporate bonds | $1,605,000 | – | 1,600,000 | +100.0% | 0.13% | – | |
| MILLS FARM SCHUYLER COUNTY,ILreal estate | $1,590,000 | 0.0% | 1 | 0.0% | 0.12% | +13.8% | ||
| QCOM | Buy | QUALCOMM INC COM | $1,552,000 | -17.5% | 27,282 | +4.5% | 0.12% | -6.9% |
| Sell | COHEN & STEERSmutual funds - | $1,509,000 | -10.1% | 104,608 | -3.0% | 0.12% | +1.7% | |
| TTE | Sell | TOTAL SA | $1,510,000 | -29.8% | 28,931 | -13.4% | 0.12% | -20.3% |
| WM WRIGLEY JR COcorporate bonds | $1,504,000 | +0.1% | 1,500,000 | 0.0% | 0.12% | +14.6% | ||
| CVS | Buy | CVS HEALTH CORP | $1,510,000 | +266.5% | 23,053 | +339.9% | 0.12% | +321.4% |
| CBOE HOLDINGS INCcorporate bonds | $1,492,000 | +0.1% | 1,500,000 | 0.0% | 0.12% | +13.6% | ||
| Buy | AMERICAN FUNDSmutual funds - | $1,482,000 | -15.1% | 28,344 | +6.1% | 0.12% | -3.3% | |
| RSG | Buy | REPUBLIC SERVICES INC | $1,429,000 | +1.4% | 19,821 | +2.3% | 0.11% | +15.5% |
| Buy | DODGE & COXmutual funds - | $1,395,000 | +7.4% | 105,215 | +8.2% | 0.11% | +22.5% | |
| Sell | VANGUARDmutual funds - | $1,375,000 | -26.5% | 18,166 | -9.7% | 0.11% | -16.3% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $1,345,000 | -25.8% | 18,664 | -5.7% | 0.10% | -16.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,339,000 | -22.8% | 33,361 | -4.4% | 0.10% | -11.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,311,000 | -19.5% | 25,216 | -3.8% | 0.10% | -8.0% |
| KHC | Sell | KRAFT HEINZ CO. | $1,289,000 | -39.3% | 29,947 | -22.3% | 0.10% | -30.8% |
| Buy | NBC UNIVERSAL MEDIA LLCcorporate bonds | $1,294,000 | +10.5% | 1,260,000 | +11.0% | 0.10% | +24.7% | |
| UNITED PARCEL SERVICEcorporate bonds | $1,285,000 | +0.6% | 1,275,000 | 0.0% | 0.10% | +14.8% | ||
| BP CAPITAL MARKETS PLCcorporate bonds | $1,261,000 | +0.2% | 1,250,000 | 0.0% | 0.10% | +13.8% | ||
| PPGcorporate bonds | $1,242,000 | +0.1% | 1,250,000 | 0.0% | 0.10% | +14.1% | ||
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,231,000 | -43.6% | 103,301 | -29.4% | 0.10% | -36.0% |
| Buy | VANGUARD TARGET RETIREMENTmutual funds - | $1,220,000 | -8.1% | 37,526 | +6.9% | 0.10% | +4.4% | |
| Buy | HONEYWELL INTL INCcorporate bonds | $1,182,000 | +130.0% | 1,150,000 | +130.0% | 0.09% | +162.9% | |
| WISCONSIN ELEC PWR CO NOTEcorporate bonds | $1,163,000 | -0.3% | 1,150,000 | 0.0% | 0.09% | +13.8% | ||
| AMGEN INCcorporate bonds | $1,146,000 | 0.0% | 1,150,000 | 0.0% | 0.09% | +13.9% | ||
| FRITSCH FARM 3 SCHUYLER CO ILreal estate | $1,124,000 | 0.0% | 1 | 0.0% | 0.09% | +14.3% | ||
| Sell | VANGUARDmutual funds - | $1,067,000 | -6.4% | 44,410 | -5.5% | 0.08% | +5.1% | |
| ABT | Sell | ABBOTT LABORATORIES | $1,065,000 | -2.7% | 14,720 | -1.3% | 0.08% | +10.7% |
| MARSH & MCLENNAN COS INCcorporate bonds | $1,044,000 | 0.0% | 1,050,000 | 0.0% | 0.08% | +13.9% | ||
| TPR | Sell | TAPESTRY INC | $1,022,000 | -47.7% | 30,294 | -22.0% | 0.08% | -40.3% |
| New | FEDERATEDmutual funds - | $1,022,000 | – | 32,598 | +100.0% | 0.08% | – | |
| WESTAR ENERGY INCcorporate bonds | $1,027,000 | -0.4% | 1,000,000 | 0.0% | 0.08% | +12.7% | ||
| EOG | New | EOG RESOURCES INC | $1,016,000 | – | 11,651 | +100.0% | 0.08% | – |
| IBM | Sell | IBM CORP | $1,025,000 | -57.4% | 9,020 | -43.4% | 0.08% | -51.8% |
| K | Sell | KELLOGG CO COM | $979,000 | -37.6% | 17,188 | -23.4% | 0.08% | -28.7% |
| Buy | SOUTHERN CO COMcorporate bonds | $970,000 | +18.4% | 975,000 | +18.2% | 0.08% | +35.7% | |
| Buy | BANK OF AMERICA CORPcorporate bonds | $960,000 | +75.8% | 925,000 | +76.2% | 0.08% | +97.4% | |
| STI | Sell | SUNTRUST BANKS INC | $954,000 | -27.8% | 18,910 | -4.4% | 0.08% | -17.6% |
| Sell | AMERICAN FUNDSmutual funds - | $944,000 | -29.0% | 18,053 | -11.3% | 0.07% | -19.6% | |
| 120 ACRES IN ESSEX TWNSHP, ILreal estate | $940,000 | 0.0% | 1 | 0.0% | 0.07% | +13.8% | ||
| Buy | FIDELITYmutual funds - | $894,000 | -6.7% | 47,560 | +20.2% | 0.07% | +6.1% | |
| ETR | Sell | ENTERGY CORPORATION | $884,000 | -18.9% | 10,265 | -23.6% | 0.07% | -8.0% |
| Buy | VANGUARD TARGET RETIREMENTmutual funds - | $875,000 | -6.2% | 63,166 | +5.6% | 0.07% | +6.2% | |
| Buy | VANGUARD TARGET RETIREMENTmutual funds - | $862,000 | +9.7% | 67,616 | +16.3% | 0.07% | +24.1% | |
| Buy | VANGUARDmutual funds - | $842,000 | -5.7% | 12,188 | +13.1% | 0.07% | +8.2% | |
| Buy | VANGUARDmutual funds - | $819,000 | -5.0% | 21,456 | +7.5% | 0.06% | +8.5% | |
| ADI | Buy | ANALOG DEVICES, INC. | $813,000 | -4.5% | 9,467 | +2.8% | 0.06% | +8.5% |
| Buy | BROWN CAPITAL MGMTmutual funds - | $820,000 | -24.1% | 9,847 | +6.9% | 0.06% | -13.5% | |
| BMO | BANK OF MONTREAL | $802,000 | -20.8% | 12,271 | 0.0% | 0.06% | -10.0% | |
| CB | Sell | CHUBB LIMITED | $794,000 | -44.9% | 6,146 | -43.0% | 0.06% | -37.4% |
| Sell | CLEARBRIDGE LARGE CAP GROWTHmutual funds - | $785,000 | -24.2% | 18,114 | -9.2% | 0.06% | -14.1% | |
| AT&T INC.corporate bonds | $764,000 | 0.0% | 765,000 | 0.0% | 0.06% | +13.2% | ||
| Buy | VANGUARD TARGET RETIREMENTmutual funds - | $756,000 | -5.0% | 21,404 | +10.1% | 0.06% | +7.3% | |
| Buy | OPPENHEIMER DEVELOPING MARKETSmutual funds - | $760,000 | +103.2% | 19,907 | +120.9% | 0.06% | +126.9% | |
| APC | ANADARKO PETROLEUM CORPORATION | $752,000 | -34.9% | 17,142 | 0.0% | 0.06% | -26.2% | |
| Sell | VANGUARD INTERM-TERM GOVT BD IDXmutual funds - | $710,000 | -13.2% | 33,451 | -13.2% | 0.06% | 0.0% | |
| VERIZON COMMUNICATIONScorporate bonds | $697,000 | +0.1% | 700,000 | 0.0% | 0.06% | +14.6% | ||
| Buy | AMERICAN FUNDSmutual funds - | $693,000 | -10.1% | 16,187 | +7.5% | 0.05% | +1.9% | |
| Sell | AMERICAN FUNDSmutual funds - | $686,000 | -15.4% | 16,699 | -3.8% | 0.05% | -3.6% | |
| Sell | AMERICAN BEACONmutual funds - | $673,000 | -14.5% | 74,480 | -9.6% | 0.05% | -1.9% | |
| PROGRESS ENERGY, INC.corporate bonds | $633,000 | -0.6% | 625,000 | 0.0% | 0.05% | +13.6% | ||
| Buy | JOHN HANCOCK IIImutual funds - | $631,000 | -13.2% | 35,177 | +11.3% | 0.05% | -2.0% | |
| New | OPPENHEIMER DEVELOPING MARKETSmutual funds - | $619,000 | – | 16,475 | +100.0% | 0.05% | – | |
| NATIONAL RURAL UTILITIEScorporate bonds | $584,000 | +0.3% | 590,000 | 0.0% | 0.05% | +15.0% | ||
| Sell | WELLS FARGO ADVANTAGEmutual funds - | $588,000 | -69.5% | 18,113 | -63.7% | 0.05% | -65.4% | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $591,000 | +9.2% | 8,029 | -1.2% | 0.05% | +24.3% |
| GPC | Sell | GENUINE PARTS COMPANY | $587,000 | -3.6% | 6,112 | -0.2% | 0.05% | +9.5% |
| Buy | NUVEEN SMALL CAP VALUEmutual funds - | $542,000 | -18.5% | 27,652 | +6.6% | 0.04% | -8.7% | |
| PH | Sell | PARKER HANNIFIN CORP COM | $533,000 | -82.1% | 3,572 | -78.0% | 0.04% | -79.5% |
| Buy | AMERICAN FUNDSmutual funds - | $510,000 | -15.0% | 11,931 | +12.9% | 0.04% | -2.4% | |
| AON | AON CORPORATION | $509,000 | -5.4% | 3,500 | 0.0% | 0.04% | +8.1% | |
| COLE CREDIT | $515,000 | -7.5% | 23,200 | 0.0% | 0.04% | +5.3% | ||
| UNION PAC CORP COMcorporate bonds | $493,000 | 0.0% | 500,000 | 0.0% | 0.04% | +14.7% | ||
| MICHIGAN ST SCHmunicipal oblig | $500,000 | 0.0% | 500,000 | 0.0% | 0.04% | +14.7% | ||
| JOHNSON & JOHNSONcorporate bonds | $501,000 | -0.2% | 500,000 | 0.0% | 0.04% | +11.4% | ||
| GARLAND TX G.O.municipal oblig | $490,000 | +2.9% | 500,000 | 0.0% | 0.04% | +15.2% | ||
| Sell | CLEARBRIDGE SMALL CAPmutual funds - | $477,000 | -32.2% | 14,694 | -2.9% | 0.04% | -22.9% | |
| Sell | VANGUARDmutual funds - | $479,000 | -19.5% | 40,089 | -6.3% | 0.04% | -9.8% | |
| Sell | NORTHERNmutual funds - | $458,000 | -33.0% | 45,172 | -32.9% | 0.04% | -23.4% | |
| GOLDMAN SACHScorporate bonds | $466,000 | -0.9% | 450,000 | 0.0% | 0.04% | +12.5% | ||
| VEA | Sell | VANGUARD | $445,000 | -16.2% | 11,988 | -2.4% | 0.04% | -5.4% |
| 1/2 UNDIVIDED INTEREST IN REreal estate | $445,000 | 0.0% | 1 | 0.0% | 0.04% | +12.9% | ||
| CAPITAL ONE NAcorporate bonds | $447,000 | -0.2% | 450,000 | 0.0% | 0.04% | +12.9% | ||
| Buy | NORTHERNmutual funds - | $442,000 | -0.7% | 45,847 | +0.9% | 0.04% | +12.9% | |
| ANTHEM INCcorporate bonds | $448,000 | -0.2% | 440,000 | 0.0% | 0.04% | +12.9% | ||
| Sell | AMERICAN FUNDSmutual funds - | $430,000 | -38.8% | 17,276 | -31.4% | 0.03% | -29.2% | |
| VOO | Sell | VANGUARD | $437,000 | -15.1% | 1,901 | -1.5% | 0.03% | -2.9% |
| COP | CONOCOPHILLIPS | $429,000 | -19.4% | 6,875 | 0.0% | 0.03% | -8.1% | |
| Buy | TOTAL INCOME PLUSmutual funds - | $416,000 | +1.2% | 13,740 | +1.3% | 0.03% | +17.9% | |
| LOCKHEED MARTIN CORPORATIONcorporate bonds | $420,000 | +0.2% | 425,000 | 0.0% | 0.03% | +13.8% | ||
| Sell | CLEARBRIDGEmutual funds - | $426,000 | -59.2% | 8,293 | -45.2% | 0.03% | -54.2% | |
| Sell | DELAWAREmutual funds - | $419,000 | -31.5% | 7,939 | -7.6% | 0.03% | -21.4% | |
| WFC | Sell | WELLS FARGO & COMPANY | $401,000 | -22.7% | 8,694 | -11.9% | 0.03% | -13.9% |
| EXELON GENERATION CO LLCcorporate bonds | $402,000 | -0.5% | 400,000 | 0.0% | 0.03% | +10.7% | ||
| WELLS FARGO & COMPANYcorporate bonds | $396,000 | 0.0% | 400,000 | 0.0% | 0.03% | +14.8% | ||
| DHI | Sell | D R HORTON INC. | $389,000 | -86.5% | 11,209 | -83.6% | 0.03% | -84.9% |
| JP MORGAN CHASE & COcorporate bonds | $382,000 | 0.0% | 375,000 | 0.0% | 0.03% | +15.4% | ||
| Sell | VANGUARDmutual funds - | $383,000 | -15.3% | 11,592 | -7.4% | 0.03% | -3.2% | |
| THE RUSH CREEK LAND & LIVE STOCKclosely held st | $385,000 | 0.0% | 642 | 0.0% | 0.03% | +11.1% | ||
| Buy | SUNTRUST BANKcorporate bonds | $371,000 | +15.6% | 375,000 | +15.4% | 0.03% | +31.8% | |
| Buy | AMERICAN FUNDSmutual funds - | $365,000 | -11.6% | 8,531 | +5.6% | 0.03% | +3.6% | |
| WRK | Sell | WESTROCK CO | $359,000 | -72.5% | 9,499 | -61.2% | 0.03% | -68.9% |
| VWO | Sell | VANGUARD | $361,000 | -9.8% | 9,470 | -3.0% | 0.03% | 0.0% |
| Buy | MFSmutual funds - | $339,000 | -8.4% | 9,546 | +17.5% | 0.03% | +8.0% | |
| AMERICAN HONDA FINANCEcorporate bonds | $344,000 | +0.3% | 350,000 | 0.0% | 0.03% | +12.5% | ||
| NORTHROP GRUMMAN CORPORATIONcorporate bonds | $329,000 | -0.6% | 325,000 | 0.0% | 0.03% | +13.0% | ||
| KENT OH CITY SCH DISTmunicipal oblig | $318,000 | +0.6% | 300,000 | 0.0% | 0.02% | +13.6% | ||
| WILMINGTON NCmunicipal oblig | $322,000 | -0.3% | 320,000 | 0.0% | 0.02% | +13.6% | ||
| INGR | INGREDION INCORPORATED | $320,000 | -12.8% | 3,500 | 0.0% | 0.02% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $318,000 | +2.3% | 3,108 | 0.0% | 0.02% | +19.0% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS, INC. | $317,000 | -29.2% | 1,845 | -25.0% | 0.02% | -19.4% |
| EXPRESS SCRIPTS HOLDINGS COcorporate bonds | $324,000 | 0.0% | 325,000 | 0.0% | 0.02% | +13.6% | ||
| VEEV | VEEVA SYSTEMS INC | $306,000 | -18.0% | 3,425 | 0.0% | 0.02% | -7.7% | |
| Sell | JP MORGANmutual funds - | $298,000 | -43.6% | 18,789 | -35.5% | 0.02% | -36.1% | |
| ORACLE CORP COMcorporate bonds | $300,000 | 0.0% | 300,000 | 0.0% | 0.02% | +9.5% | ||
| XILINX INC COMcorporate bonds | $299,000 | 0.0% | 300,000 | 0.0% | 0.02% | +9.5% | ||
| ES | EVERSOURCE ENERGY | $295,000 | +5.7% | 4,540 | 0.0% | 0.02% | +21.1% | |
| Buy | AMERICAN FUNDSmutual funds - | $293,000 | -14.3% | 7,787 | +6.7% | 0.02% | -4.2% | |
| New | COHEN & STEERSmutual funds - | $287,000 | – | 25,641 | +100.0% | 0.02% | – | |
| Buy | VANGUARDmutual funds - | $283,000 | -9.6% | 9,409 | +4.0% | 0.02% | 0.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $281,000 | -85.1% | 5,331 | -80.5% | 0.02% | -83.1% |
| JOHN HANCOCK LIFE INSURANCE COinsurance polic | $262,000 | 0.0% | 1 | 0.0% | 0.02% | +16.7% | ||
| JOHN HANCOCK LIFE INSURANCE COinsurance polic | $262,000 | 0.0% | 1 | 0.0% | 0.02% | +16.7% | ||
| ROCORI MNmunicipal oblig | $270,000 | 0.0% | 270,000 | 0.0% | 0.02% | +10.5% | ||
| Buy | CREDIT SUISSEmutual funds - | $271,000 | +7.1% | 63,039 | +18.7% | 0.02% | +23.5% | |
| Sell | JANUS HENDERSONmutual funds - | $273,000 | -28.9% | 43,461 | -18.8% | 0.02% | -19.2% | |
| Buy | CULLEN HIGH DIVIDEND EQUITY FUNDmutual funds - | $266,000 | -8.3% | 17,402 | +12.3% | 0.02% | +5.0% | |
| D | DOMINION RESOURCES, INC. | $253,000 | +1.6% | 3,546 | 0.0% | 0.02% | +17.6% | |
| PNC FUNDING CORPcorporate bonds | $254,000 | -1.2% | 250,000 | 0.0% | 0.02% | +11.1% | ||
| BANK OF MONTREALcorporate bonds | $250,000 | 0.0% | 250,000 | 0.0% | 0.02% | +17.6% | ||
| FLT | FLEETCOR TECHNOLOGIES INC | $260,000 | -18.5% | 1,400 | 0.0% | 0.02% | -9.1% | |
| MARSH & MCLENNAN COS INCcorporate bonds | $258,000 | 0.0% | 250,000 | 0.0% | 0.02% | +11.1% | ||
| WATERTOWN WImunicipal oblig | $245,000 | +0.8% | 250,000 | 0.0% | 0.02% | +11.8% | ||
| DURHAM NCmunicipal oblig | $246,000 | +2.5% | 250,000 | 0.0% | 0.02% | +11.8% | ||
| Buy | JANUSmutual funds - | $242,000 | -16.6% | 4,879 | +9.1% | 0.02% | -5.0% | |
| New | AMERCAN FUNDSmutual funds - | $246,000 | – | 18,610 | +100.0% | 0.02% | – | |
| PYPL | PAYPAL HOLDINGS INC | $228,000 | -4.2% | 2,706 | 0.0% | 0.02% | +12.5% | |
| Buy | VANGUARD TARGET RETIREMENTmutual funds - | $231,000 | -2.9% | 7,411 | +12.4% | 0.02% | +12.5% | |
| Sell | AMERICAN FUNDSmutual funds - | $230,000 | -17.3% | 11,160 | -6.9% | 0.02% | -5.3% | |
| ANET | ARISTA NETWORKS INC | $216,000 | -20.6% | 1,024 | 0.0% | 0.02% | -10.5% | |
| LINCOLN NAT'L LIFE INSURANCEinsurance polic | $215,000 | 0.0% | 1 | 0.0% | 0.02% | +13.3% | ||
| EDIT | Sell | EDITAS MEDICINE INC | $219,000 | -47.5% | 9,637 | -26.5% | 0.02% | -41.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $215,000 | -9.7% | 3,600 | +1.2% | 0.02% | +6.2% |
| MILWAUKEE WImunicipal oblig | $203,000 | 0.0% | 200,000 | 0.0% | 0.02% | +14.3% | ||
| NTNX | NUTANIX INC | $205,000 | -2.4% | 4,922 | 0.0% | 0.02% | +14.3% | |
| BANK OF NY MELLONcorporate bonds | $202,000 | -0.5% | 200,000 | 0.0% | 0.02% | +14.3% | ||
| AMAZON.COM INC.corporate bonds | $199,000 | 0.0% | 200,000 | 0.0% | 0.02% | +14.3% | ||
| Buy | PIMCOmutual funds - | $201,000 | +3.1% | 17,030 | +3.8% | 0.02% | +23.1% | |
| SPLK | Buy | SPLUNK INC | $205,000 | -12.0% | 1,953 | +1.5% | 0.02% | 0.0% |
| Buy | AMERICAN FUNDSmutual funds - | $170,000 | +1.8% | 13,527 | +1.1% | 0.01% | +18.2% | |
| Buy | VANGUARDmutual funds - | $156,000 | -10.9% | 22,077 | +3.1% | 0.01% | 0.0% | |
| OPPENHEIMER INTERNATIONALmutual funds - | $141,000 | -1.4% | 26,251 | 0.0% | 0.01% | +10.0% | ||
| Buy | PIMCOmutual funds - | $135,000 | +0.7% | 11,418 | +1.7% | 0.01% | +22.2% | |
| Sell | FRANKLINmutual funds - | $124,000 | -62.0% | 13,038 | -61.3% | 0.01% | -54.5% | |
| Buy | AMERCAN FUNDSmutual funds - | $121,000 | +0.8% | 11,173 | +9.7% | 0.01% | +12.5% | |
| Buy | VANGUARDmutual funds - | $120,000 | +1.7% | 11,683 | +0.8% | 0.01% | +12.5% | |
| FSP | FRANKLIN STREET PROPERTIES CORP | $116,000 | -21.6% | 18,571 | 0.0% | 0.01% | -10.0% | |
| New | AMERICAN BEACONmutual funds - | $92,000 | – | 10,239 | +100.0% | 0.01% | – | |
| DANA MOLDED PRODUCTS INC CLASS B | $0 | – | 87,029 | 0.0% | 0.00% | – | ||
| UNITREND INC | $0 | – | 11,000 | 0.0% | 0.00% | – | ||
| QLTS | Q LOTUS HOLDINGS INC | $2,000 | 0.0% | 240,000 | 0.0% | 0.00% | – | |
| CYTGF | CRYSTAL GRAPHITE CORPORATION | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| Exit | JP MORGANmutual funds - | $0 | – | -20,046 | -100.0% | -0.01% | – | |
| DVY | Exit | ISHARES | $0 | – | -2,050 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -1,733 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INC | $0 | – | -3,092 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -1,011 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -1,525 | -100.0% | -0.02% | – |
| Exit | MATTHEWSmutual funds - | $0 | – | -12,540 | -100.0% | -0.02% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -4,817 | -100.0% | -0.02% | – |
| Exit | MICHIGAN ST SCH LNmunicipal oblig | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | HENDERSON NVmunicipal oblig | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,523 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO USD 0.01 | $0 | – | -6,807 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC. | $0 | – | -3,266 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -6,208 | -100.0% | -0.02% | – |
| Exit | PNC BANK NAcorporate bonds | $0 | – | -275,000 | -100.0% | -0.02% | – | |
| SJM | Exit | THE J.M. SMUCKER COMPANY | $0 | – | -3,009 | -100.0% | -0.02% | – |
| Exit | DODGE & COXmutual funds - | $0 | – | -7,545 | -100.0% | -0.02% | – | |
| ITOT | Exit | ISHARES | $0 | – | -5,052 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -15,111 | -100.0% | -0.02% | – |
| Exit | GEORGIA PACIFIC LLCcorporate bonds | $0 | – | -385,000 | -100.0% | -0.03% | – | |
| Exit | FIRST EAGLEmutual funds - | $0 | – | -6,836 | -100.0% | -0.03% | – | |
| Exit | AT&T INC.corporate bonds | $0 | – | -400,000 | -100.0% | -0.03% | – | |
| Exit | JP MORGANmutual funds - | $0 | – | -19,254 | -100.0% | -0.03% | – | |
| Exit | ASTRAZENECA PLCcorporate bonds | $0 | – | -477,000 | -100.0% | -0.03% | – | |
| Exit | LAZARD EMERGING MARKETSmutual funds - | $0 | – | -28,066 | -100.0% | -0.03% | – | |
| Exit | PIMCOmutual funds - | $0 | – | -49,254 | -100.0% | -0.03% | – | |
| Exit | IBM CORPcorporate bonds | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -7,312 | -100.0% | -0.04% | – |
| Exit | ABBVIE INCcorporate bonds | $0 | – | -750,000 | -100.0% | -0.05% | – | |
| Exit | JP MORGAN INTREPID MID CAPmutual funds - | $0 | – | -47,686 | -100.0% | -0.08% | – | |
| Exit | STANLEY BLACK & DECKER INCcorporate bonds | $0 | – | -1,300,000 | -100.0% | -0.09% | – | |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC - | $0 | – | -30,304 | -100.0% | -0.10% | – |
| Exit | WM WRIGLEY JR COcorporate bonds | $0 | – | -1,575,000 | -100.0% | -0.11% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -33,989 | -100.0% | -0.11% | – | |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -31,687 | -100.0% | -0.13% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -23,458 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORPORATION | $0 | – | -34,533 | -100.0% | -0.15% | – |
| Exit | GEORGIA POWER COcorporate bonds | $0 | – | -2,275,000 | -100.0% | -0.16% | – | |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -38,463 | -100.0% | -0.17% | – |
| TRI | Exit | THOMSON REUTERS CORPORATION | $0 | – | -65,936 | -100.0% | -0.21% | – |
| Exit | CVS HEALTH CORPcorporate bonds | $0 | – | -3,475,000 | -100.0% | -0.24% | – | |
| Exit | AMERICAN BEACONmutual funds - | $0 | – | -1,106,389 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.