$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 8.6% .
| 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% | |
| 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% | |
| MSFT | Buy | MICROSOFT CORP COM | $23,307,000 | -9.5% | 229,473 | +1.9% | 1.82% | +2.8% |
| 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% | |
| 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% | |
| 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% |
| Buy | HARTFORDmutual funds - | $12,451,000 | -15.4% | 463,699 | +1.3% | 0.97% | -3.9% | |
| 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% |
| DIS | Buy | DISNEY | $10,300,000 | -5.5% | 93,938 | +0.8% | 0.81% | +7.3% |
| 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% | |
| 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% |
| 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% |
| 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% | |
| JNJ | Buy | JOHNSON & JOHNSON | $8,050,000 | -3.2% | 62,371 | +3.7% | 0.63% | +9.9% |
| New | AQRmutual funds - | $7,824,000 | – | 418,168 | +100.0% | 0.61% | – | |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,103,000 | -1.7% | 51,451 | +2.0% | 0.32% | +11.8% |
| 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% | |
| 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% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCOM | $3,113,000 | -11.9% | 23,741 | +1.2% | 0.24% | +0.4% |
| TRI | New | THOMSON REUTERS CORPORATION | $3,056,000 | – | 63,267 | +100.0% | 0.24% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $3,035,000 | +9.0% | 40,605 | +3.3% | 0.24% | +24.0% |
| 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% | |
| BOH | Buy | BANK OF HAWAII CORP | $2,696,000 | -9.6% | 40,041 | +5.9% | 0.21% | +2.9% |
| 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% |
| 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% | |
| Buy | AMERICAN FUNDSmutual funds - | $2,123,000 | -4.9% | 102,871 | +6.9% | 0.17% | +7.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| QCOM | Buy | QUALCOMM INC COM | $1,552,000 | -17.5% | 27,282 | +4.5% | 0.12% | -6.9% |
| CVS | Buy | CVS HEALTH CORP | $1,510,000 | +266.5% | 23,053 | +339.9% | 0.12% | +321.4% |
| 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% | |
| Buy | NBC UNIVERSAL MEDIA LLCcorporate bonds | $1,294,000 | +10.5% | 1,260,000 | +11.0% | 0.10% | +24.7% | |
| 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% | |
| New | FEDERATEDmutual funds - | $1,022,000 | – | 32,598 | +100.0% | 0.08% | – | |
| EOG | New | EOG RESOURCES INC | $1,016,000 | – | 11,651 | +100.0% | 0.08% | – |
| 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% | |
| Buy | FIDELITYmutual funds - | $894,000 | -6.7% | 47,560 | +20.2% | 0.07% | +6.1% | |
| 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% | |
| 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% | |
| Buy | AMERICAN FUNDSmutual funds - | $693,000 | -10.1% | 16,187 | +7.5% | 0.05% | +1.9% | |
| 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% | – | |
| Buy | NUVEEN SMALL CAP VALUEmutual funds - | $542,000 | -18.5% | 27,652 | +6.6% | 0.04% | -8.7% | |
| Buy | AMERICAN FUNDSmutual funds - | $510,000 | -15.0% | 11,931 | +12.9% | 0.04% | -2.4% | |
| Buy | NORTHERNmutual funds - | $442,000 | -0.7% | 45,847 | +0.9% | 0.04% | +12.9% | |
| Buy | TOTAL INCOME PLUSmutual funds - | $416,000 | +1.2% | 13,740 | +1.3% | 0.03% | +17.9% | |
| 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% | |
| Buy | MFSmutual funds - | $339,000 | -8.4% | 9,546 | +17.5% | 0.03% | +8.0% | |
| 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% | |
| Buy | CREDIT SUISSEmutual funds - | $271,000 | +7.1% | 63,039 | +18.7% | 0.02% | +23.5% | |
| Buy | CULLEN HIGH DIVIDEND EQUITY FUNDmutual funds - | $266,000 | -8.3% | 17,402 | +12.3% | 0.02% | +5.0% | |
| 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% | – | |
| Buy | VANGUARD TARGET RETIREMENTmutual funds - | $231,000 | -2.9% | 7,411 | +12.4% | 0.02% | +12.5% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $215,000 | -9.7% | 3,600 | +1.2% | 0.02% | +6.2% |
| 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% | |
| Buy | PIMCOmutual funds - | $135,000 | +0.7% | 11,418 | +1.7% | 0.01% | +22.2% | |
| 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% | |
| New | AMERICAN BEACONmutual funds - | $92,000 | – | 10,239 | +100.0% | 0.01% | – |
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. | 43 | Q2 2024 | 11.4% |
| PEPSICO INC COM | 43 | Q2 2024 | 5.8% |
| MICROSOFT CORP COM | 43 | Q2 2024 | 6.7% |
| PROCTER & GAMBLE | 43 | Q2 2024 | 2.0% |
| ABBVIE INC | 43 | Q2 2024 | 2.0% |
| JP MORGAN CHASE & COMPANY | 43 | Q2 2024 | 1.8% |
| LOWES COS INC COM | 43 | Q2 2024 | 1.6% |
| ACCENTURE PLC-CL A | 43 | Q2 2024 | 2.0% |
| LILLY ELI & CO | 43 | Q2 2024 | 4.1% |
| DISNEY | 43 | Q2 2024 | 1.3% |
View First American Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-07-30 |
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.