$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 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REPUBLIC SERVICES INCcorporate bonds | $4,515,000 | -0.5% | 4,425,000 | 0.0% | 0.35% | +13.1% | ||
| SHERWIN WILLIAMS CO COMcorporate bonds | $3,225,000 | -0.1% | 3,275,000 | 0.0% | 0.25% | +13.5% | ||
| WEC ENERGY GROUP INCcorporate bonds | $3,098,000 | -0.1% | 3,100,000 | 0.0% | 0.24% | +13.1% | ||
| ITW | ILLINOIS TOOL | $3,015,000 | -10.2% | 23,800 | 0.0% | 0.24% | +2.2% | |
| AMERICAN EXPRESS CREDIT COcorporate bonds | $2,738,000 | +0.0% | 2,750,000 | 0.0% | 0.21% | +13.8% | ||
| PSEG POWER LLCcorporate bonds | $2,365,000 | -0.1% | 2,339,000 | 0.0% | 0.18% | +13.5% | ||
| ORCL | ORACLE CORP COM | $1,808,000 | -12.4% | 40,053 | 0.0% | 0.14% | -0.7% | |
| UNITED TECHNOLOGIEScorporate bonds | $1,723,000 | -0.6% | 1,700,000 | 0.0% | 0.14% | +13.4% | ||
| MILLS FARM SCHUYLER COUNTY,ILreal estate | $1,590,000 | 0.0% | 1 | 0.0% | 0.12% | +13.8% | ||
| WM WRIGLEY JR COcorporate bonds | $1,504,000 | +0.1% | 1,500,000 | 0.0% | 0.12% | +14.6% | ||
| CBOE HOLDINGS INCcorporate bonds | $1,492,000 | +0.1% | 1,500,000 | 0.0% | 0.12% | +13.6% | ||
| 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% | ||
| 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% | ||
| MARSH & MCLENNAN COS INCcorporate bonds | $1,044,000 | 0.0% | 1,050,000 | 0.0% | 0.08% | +13.9% | ||
| WESTAR ENERGY INCcorporate bonds | $1,027,000 | -0.4% | 1,000,000 | 0.0% | 0.08% | +12.7% | ||
| 120 ACRES IN ESSEX TWNSHP, ILreal estate | $940,000 | 0.0% | 1 | 0.0% | 0.07% | +13.8% | ||
| BMO | BANK OF MONTREAL | $802,000 | -20.8% | 12,271 | 0.0% | 0.06% | -10.0% | |
| AT&T INC.corporate bonds | $764,000 | 0.0% | 765,000 | 0.0% | 0.06% | +13.2% | ||
| APC | ANADARKO PETROLEUM CORPORATION | $752,000 | -34.9% | 17,142 | 0.0% | 0.06% | -26.2% | |
| VERIZON COMMUNICATIONScorporate bonds | $697,000 | +0.1% | 700,000 | 0.0% | 0.06% | +14.6% | ||
| PROGRESS ENERGY, INC.corporate bonds | $633,000 | -0.6% | 625,000 | 0.0% | 0.05% | +13.6% | ||
| NATIONAL RURAL UTILITIEScorporate bonds | $584,000 | +0.3% | 590,000 | 0.0% | 0.05% | +15.0% | ||
| 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% | ||
| GOLDMAN SACHScorporate bonds | $466,000 | -0.9% | 450,000 | 0.0% | 0.04% | +12.5% | ||
| 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% | ||
| ANTHEM INCcorporate bonds | $448,000 | -0.2% | 440,000 | 0.0% | 0.04% | +12.9% | ||
| COP | CONOCOPHILLIPS | $429,000 | -19.4% | 6,875 | 0.0% | 0.03% | -8.1% | |
| LOCKHEED MARTIN CORPORATIONcorporate bonds | $420,000 | +0.2% | 425,000 | 0.0% | 0.03% | +13.8% | ||
| 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% | ||
| JP MORGAN CHASE & COcorporate bonds | $382,000 | 0.0% | 375,000 | 0.0% | 0.03% | +15.4% | ||
| THE RUSH CREEK LAND & LIVE STOCKclosely held st | $385,000 | 0.0% | 642 | 0.0% | 0.03% | +11.1% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | ||
| PYPL | PAYPAL HOLDINGS INC | $228,000 | -4.2% | 2,706 | 0.0% | 0.02% | +12.5% | |
| 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% | ||
| 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% | ||
| OPPENHEIMER INTERNATIONALmutual funds - | $141,000 | -1.4% | 26,251 | 0.0% | 0.01% | +10.0% | ||
| FSP | FRANKLIN STREET PROPERTIES CORP | $116,000 | -21.6% | 18,571 | 0.0% | 0.01% | -10.0% | |
| 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% | – |
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.