$1.5 Billion is the total value of First American Bank's 347 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $95,102,000 | +10.6% | 716,725 | -3.5% | 6.36% | +24.9% |
| PEP | Sell | PEPSICO INC COM | $48,992,000 | +6.9% | 330,361 | -0.1% | 3.28% | +20.7% |
| Buy | DOUBLELINEmutual funds - | $43,845,000 | +0.9% | 4,393,216 | +0.5% | 2.93% | +13.9% | |
| Buy | BROWN CAPITAL MGMTmutual funds - | $43,116,000 | +17.0% | 315,273 | +5.3% | 2.88% | +32.1% | |
| MSFT | Sell | MICROSOFT CORP COM | $41,853,000 | -0.7% | 188,168 | -6.1% | 2.80% | +12.2% |
| Sell | VANGUARDmutual funds - | $39,769,000 | -33.7% | 114,753 | -40.7% | 2.66% | -25.2% | |
| Buy | VANGUARDmutual funds - | $38,271,000 | +1.1% | 3,039,738 | +1.6% | 2.56% | +14.2% | |
| Buy | INVESCO OPPENHEIMERmutual funds - | $35,667,000 | +9.9% | 9,386,139 | +9.6% | 2.39% | +24.1% | |
| Buy | PRIMECAPmutual funds - | $33,011,000 | +18.2% | 615,066 | +5.1% | 2.21% | +33.4% | |
| Buy | MFSmutual funds - | $32,438,000 | +34.3% | 1,920,563 | +2.5% | 2.17% | +51.6% | |
| AMZN | Buy | AMAZON.COM INC. | $31,674,000 | +3.8% | 9,725 | +0.4% | 2.12% | +17.3% |
| Sell | T. ROWE PRICEmutual funds - | $30,091,000 | -16.2% | 181,378 | -21.6% | 2.01% | -5.3% | |
| Buy | PERFORMANCE TRUSTmutual funds - | $27,456,000 | +3.3% | 1,185,994 | +2.7% | 1.84% | +16.6% | |
| Sell | CLEARBRIDGEmutual funds - | $25,944,000 | +13.9% | 381,700 | -1.1% | 1.74% | +28.6% | |
| Buy | VICTORY SYCAMOREmutual funds - | $25,445,000 | +23.6% | 622,107 | +7.2% | 1.70% | +39.6% | |
| Sell | MFSmutual funds - | $24,322,000 | +9.8% | 559,886 | -0.7% | 1.63% | +24.0% | |
| Sell | COLUMBIAmutual funds - | $23,424,000 | +0.8% | 892,377 | -8.8% | 1.57% | +13.9% | |
| GOOGL | Sell | ALPHABET INC | $23,361,000 | +5.7% | 13,329 | -11.6% | 1.56% | +19.4% |
| AVGO | Sell | BROADCOM INC. | $19,206,000 | +19.0% | 43,865 | -1.0% | 1.28% | +34.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $18,480,000 | +35.4% | 145,432 | +2.6% | 1.24% | +52.8% |
| DIS | Buy | DISNEY | $17,722,000 | +48.0% | 97,809 | +1.4% | 1.18% | +67.1% |
| PG | Sell | PROCTER & GAMBLE | $16,748,000 | +0.1% | 120,370 | -0.0% | 1.12% | +13.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $16,630,000 | +14.3% | 63,667 | -1.1% | 1.11% | +29.0% |
| Buy | EATON VANCEmutual funds - | $16,488,000 | +24.3% | 1,310,681 | +21.5% | 1.10% | +40.3% | |
| Sell | VANGUARDmutual funds - | $15,262,000 | -26.5% | 59,526 | -37.4% | 1.02% | -17.0% | |
| Buy | WELLS FARGOmutual funds - | $13,965,000 | +17.5% | 1,294,294 | +15.9% | 0.93% | +32.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $13,864,000 | +8.0% | 151,963 | -5.5% | 0.93% | +22.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $13,317,000 | +34.7% | 90,634 | -0.0% | 0.89% | +52.0% |
| LOW | Sell | LOWES COS INC COM | $13,249,000 | -4.4% | 82,543 | -1.3% | 0.89% | +7.9% |
| UNP | Sell | UNION PAC CORP COM | $13,074,000 | +5.1% | 62,791 | -0.6% | 0.87% | +18.6% |
| HD | Sell | HOME DEPOT INC COM | $12,859,000 | -7.4% | 48,409 | -3.2% | 0.86% | +4.5% |
| FB | Sell | FACEBOOK INC-A | $12,796,000 | -3.3% | 46,845 | -7.3% | 0.86% | +9.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $12,142,000 | +42.6% | 81,488 | +5.2% | 0.81% | +61.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $11,627,000 | -4.2% | 24,964 | -9.2% | 0.78% | +8.2% |
| GPN | Sell | GLOBAL PAYMENTS | $10,769,000 | +20.9% | 49,989 | -0.3% | 0.72% | +36.6% |
| Buy | VANGUARDmutual funds - | $10,689,000 | +9.7% | 983,307 | +9.8% | 0.72% | +23.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $10,577,000 | +5.8% | 67,208 | +0.0% | 0.71% | +19.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,118,000 | +30.8% | 38,368 | -0.3% | 0.68% | +47.8% |
| UNH | Buy | UNITED HEALTH GROUP INCORPORATED | $10,057,000 | +13.9% | 28,678 | +1.3% | 0.67% | +28.7% |
| HON | Buy | HONEYWELL INTL INC | $9,736,000 | +29.4% | 45,772 | +0.1% | 0.65% | +46.0% |
| CTAS | Sell | CINTAS CORPORATION | $9,667,000 | +4.1% | 27,349 | -1.9% | 0.65% | +17.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $9,621,000 | +15.5% | 58,617 | +0.5% | 0.64% | +30.6% |
| MRK | Sell | MERCK & CO INC NEW | $9,616,000 | -1.5% | 117,549 | -0.1% | 0.64% | +11.2% |
| LLY | Buy | ELI LILLY & CO | $9,572,000 | +17.0% | 56,693 | +2.5% | 0.64% | +32.0% |
| ABBV | Sell | ABBVIE INC | $9,465,000 | +20.2% | 88,337 | -1.7% | 0.63% | +35.8% |
| WMT | Sell | WAL-MART STORES INC. | $9,159,000 | +2.2% | 63,542 | -0.8% | 0.61% | +15.4% |
| BAC | Sell | BANK OF AMERICA CORP | $8,884,000 | +23.2% | 293,117 | -2.0% | 0.59% | +39.1% |
| Sell | AQRmutual funds - | $8,700,000 | +2.9% | 327,411 | -3.7% | 0.58% | +16.2% | |
| AMGN | Sell | AMGEN INC | $8,638,000 | -10.3% | 37,570 | -0.9% | 0.58% | +1.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC. | $7,914,000 | -7.0% | 28,965 | +1.4% | 0.53% | +5.0% |
| CMCSA | Buy | COMCAST CORP | $7,827,000 | +13.6% | 149,368 | +0.3% | 0.52% | +28.4% |
| NKE | Buy | NIKE INC | $7,547,000 | +13.1% | 53,350 | +0.4% | 0.50% | +27.8% |
| QCOM | Sell | QUALCOMM INC COM | $7,543,000 | +28.6% | 49,513 | -0.7% | 0.50% | +45.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $7,446,000 | +9.7% | 32,112 | +0.7% | 0.50% | +23.9% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $7,177,000 | -15.0% | 20,218 | -8.2% | 0.48% | -4.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL | $7,124,000 | -4.2% | 44,754 | +0.2% | 0.48% | +8.4% |
| MDT | Buy | MEDTRONIC PLC NPV | $6,997,000 | +14.4% | 59,735 | +1.5% | 0.47% | +29.3% |
| Sell | INTERCONTINENTAL EXCHANGE INCcorporate bonds | $6,865,000 | -0.9% | 6,045,000 | -0.8% | 0.46% | +12.0% | |
| Sell | VANGUARDmutual funds - | $6,647,000 | -43.4% | 71,309 | -55.3% | 0.44% | -36.1% | |
| Sell | UNITED PARCEL SERVICEcorporate bonds | $6,581,000 | -1.7% | 5,825,000 | -0.9% | 0.44% | +11.1% | |
| MAR | Buy | MARRIOTT INTL INC CL A | $6,528,000 | +56.8% | 49,481 | +10.0% | 0.44% | +76.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $6,489,000 | +13.7% | 56,286 | -1.3% | 0.43% | +28.4% |
| BA | Sell | BOEING CO | $6,469,000 | +24.9% | 30,221 | -3.5% | 0.43% | +41.0% |
| Sell | LOWES COS INC COMcorporate bonds | $6,382,000 | -2.6% | 6,200,000 | -2.0% | 0.43% | +10.1% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,373,000 | +2.3% | 54,473 | +0.3% | 0.43% | +15.4% |
| Sell | PPGcorporate bonds | $6,366,000 | -0.8% | 6,010,000 | -0.4% | 0.43% | +12.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,258,000 | -2.8% | 106,522 | -1.6% | 0.42% | +10.0% |
| VOO | Buy | VANGUARD | $6,223,000 | +107.6% | 18,107 | +85.8% | 0.42% | +133.7% |
| CVX | Sell | CHEVRON TEXACO CORP | $5,812,000 | -5.3% | 68,823 | -19.2% | 0.39% | +7.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $5,574,000 | +34.8% | 66,939 | +32.3% | 0.37% | +52.2% |
| Buy | DOWDUPONT INCcorporate bonds | $5,424,000 | +3.1% | 4,916,000 | +2.6% | 0.36% | +16.3% | |
| STZ | Buy | CONSTELLATION BRANDS INC - | $5,340,000 | +42.2% | 24,379 | +23.0% | 0.36% | +60.8% |
| Buy | INGERSOLL-RAND GL HLD COcorporate bonds | $5,308,000 | +1.8% | 4,865,000 | +2.6% | 0.36% | +14.9% | |
| Sell | NEXTERA ENERGY CAP HLDGS INCcorporate bonds | $5,175,000 | -1.3% | 5,015,000 | -1.0% | 0.35% | +11.3% | |
| GOOG | Sell | ALPHABET INC | $5,035,000 | +14.9% | 2,874 | -3.6% | 0.34% | +29.6% |
| PFE | Sell | PFIZER INC COM | $4,891,000 | -27.6% | 132,867 | -27.8% | 0.33% | -18.2% |
| ITW | ILLINOIS TOOL | $4,838,000 | +5.5% | 23,727 | 0.0% | 0.32% | +19.1% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,731,000 | -3.1% | 80,915 | -4.8% | 0.32% | +9.3% |
| Buy | FEDERATEDmutual funds - | $4,607,000 | +8.8% | 458,408 | +8.6% | 0.31% | +22.7% | |
| Sell | NORTHROP GRUMMAN CORPORATIONcorporate bonds | $4,349,000 | -0.9% | 4,190,000 | -0.6% | 0.29% | +11.9% | |
| Sell | VANGUARDmutual funds - | $4,326,000 | -20.3% | 119,019 | -31.3% | 0.29% | -10.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $4,293,000 | +14.6% | 69,210 | +11.4% | 0.29% | +29.3% |
| T | Sell | AT&T INC. | $4,262,000 | -33.0% | 148,185 | -33.6% | 0.28% | -24.4% |
| FTV | Sell | FORTIVE CORPORATION | $4,202,000 | -13.1% | 59,337 | -6.5% | 0.28% | -2.1% |
| Buy | JP MORGANmutual funds - | $4,181,000 | +7.9% | 416,429 | +8.0% | 0.28% | +22.3% | |
| TT | Sell | TRANE TECHNOLOGIES | $4,173,000 | +19.5% | 28,747 | -0.2% | 0.28% | +34.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $4,142,000 | -37.4% | 29,278 | -34.9% | 0.28% | -29.3% |
| SPECTRA ENERGY PARTNERS LPcorporate bonds | $4,131,000 | +0.3% | 3,700,000 | 0.0% | 0.28% | +13.1% | ||
| XOM | Sell | EXXON MOBIL CORP COM | $3,939,000 | +6.9% | 95,557 | -10.9% | 0.26% | +20.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,912,000 | +2.5% | 7,822 | +0.5% | 0.26% | +15.9% |
| Sell | PNC BANK NAcorporate bonds | $3,891,000 | -1.6% | 3,735,000 | -1.3% | 0.26% | +11.1% | |
| INTC | Sell | INTEL CORP COM | $3,867,000 | -28.2% | 77,630 | -25.3% | 0.26% | -18.8% |
| Sell | GLAXOSMITHKLINE CAP INCcorporate bonds | $3,857,000 | -1.2% | 3,600,000 | -0.7% | 0.26% | +11.7% | |
| REPUBLIC SERVICES INCcorporate bonds | $3,791,000 | +0.3% | 3,550,000 | 0.0% | 0.25% | +13.4% | ||
| Buy | INVESCO OPPENHEIMERmutual funds - | $3,712,000 | +7.5% | 79,151 | +7.9% | 0.25% | +21.0% | |
| ADI | Buy | ANALOG DEVICES, INC. | $3,667,000 | +51.6% | 24,822 | +19.8% | 0.24% | +71.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,642,000 | +4.8% | 15,551 | -11.8% | 0.24% | +18.4% |
| DHI | Buy | D R HORTON INC. | $3,571,000 | -2.2% | 51,808 | +7.3% | 0.24% | +10.6% |
| ETN | Sell | EATON CORP PLC | $3,564,000 | +16.6% | 29,670 | -1.0% | 0.24% | +31.5% |
| Sell | NATIONAL RURAL UTILITIEScorporate bonds | $3,460,000 | -2.0% | 3,235,000 | -1.5% | 0.23% | +10.5% | |
| Buy | FEDERATEDmutual funds - | $3,376,000 | +12.3% | 175,088 | +4.7% | 0.23% | +27.0% | |
| CSCO | Sell | CISCO SYS INC COM | $3,362,000 | +10.8% | 75,141 | -2.4% | 0.22% | +25.0% |
| Sell | ZOETIS INCcorporate bonds | $3,313,000 | -1.1% | 3,150,000 | -0.8% | 0.22% | +12.1% | |
| Buy | COMCAST CORPcorporate bonds | $3,163,000 | +3.2% | 2,875,000 | +3.6% | 0.21% | +17.1% | |
| SPLK | Buy | SPLUNK INC | $3,107,000 | +6.6% | 18,291 | +18.1% | 0.21% | +20.2% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $3,078,000 | +17.3% | 33,155 | +2.2% | 0.21% | +32.9% |
| CMS | Buy | CMS ENERGY CORPORATION | $3,052,000 | +20.6% | 50,020 | +21.4% | 0.20% | +36.0% |
| TJX | Sell | TJX COMPANIES, INC | $3,000,000 | +19.8% | 43,932 | -2.3% | 0.20% | +35.8% |
| Sell | BP CAPITAL MARKETS PLCcorporate bonds | $2,934,000 | -0.3% | 2,735,000 | -0.9% | 0.20% | +12.6% | |
| Buy | BANK OF AMERICA CORPcorporate bonds | $2,891,000 | +4.7% | 2,727,000 | +4.8% | 0.19% | +17.7% | |
| ULTA | Buy | ULTA BEAUTY INC | $2,877,000 | +233.4% | 10,020 | +160.2% | 0.19% | +276.5% |
| AMERICAN ELECTRIC POWERcorporate bonds | $2,744,000 | -0.4% | 2,660,000 | 0.0% | 0.18% | +12.9% | ||
| DD | Buy | DUPONT DE NEMOURS INC | $2,757,000 | +237.9% | 38,765 | +163.7% | 0.18% | +283.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,752,000 | -7.8% | 29,903 | -3.0% | 0.18% | +4.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $2,695,000 | +4.2% | 46,218 | -1.9% | 0.18% | +17.6% |
| FIRST AMERICAN BANK CORPORATION | $2,667,000 | 0.0% | 10,259 | 0.0% | 0.18% | +12.7% | ||
| Sell | MID-AMERICA APARTMENTScorporate bonds | $2,608,000 | -2.2% | 2,500,000 | -2.0% | 0.17% | +10.1% | |
| ORCL | ORACLE CORP COM | $2,588,000 | +8.4% | 40,000 | 0.0% | 0.17% | +22.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $2,552,000 | +24.9% | 14,483 | -1.1% | 0.17% | +41.3% |
| PSEG POWER LLCcorporate bonds | $2,500,000 | -1.1% | 2,464,000 | 0.0% | 0.17% | +11.3% | ||
| TGT | Sell | TARGET CORP | $2,454,000 | +10.1% | 13,902 | -1.8% | 0.16% | +24.2% |
| Sell | MARATHON PETROLEUM CORP-W/Icorporate bonds | $2,442,000 | -21.3% | 2,425,000 | -20.5% | 0.16% | -11.4% | |
| TFC | Sell | TRUIST FINANCIAL CORP. | $2,444,000 | +11.9% | 50,997 | -11.1% | 0.16% | +26.4% |
| RY | Sell | ROYAL BANK OF CANADA | $2,366,000 | +7.2% | 28,837 | -8.3% | 0.16% | +20.6% |
| BOH | Sell | BANK OF HAWAII CORP | $2,354,000 | +42.7% | 30,727 | -5.9% | 0.16% | +60.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,338,000 | +27.2% | 39,751 | +3.7% | 0.16% | +43.1% |
| KO | Sell | COCA COLA CO COM | $2,120,000 | +9.9% | 38,656 | -1.1% | 0.14% | +24.6% |
| Buy | VANGUARDmutual funds - | $2,108,000 | +9.4% | 352,521 | +5.8% | 0.14% | +23.7% | |
| RSG | Buy | REPUBLIC SERVICES INC | $2,092,000 | +4.5% | 21,720 | +1.3% | 0.14% | +17.6% |
| PPG | New | PPG | $2,049,000 | – | 14,206 | +100.0% | 0.14% | – |
| IVOO | Buy | VANGUARD | $2,012,000 | +143.3% | 12,933 | +96.2% | 0.14% | +175.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC NPV | $1,994,000 | +12.7% | 42,794 | -1.2% | 0.13% | +26.7% |
| TRI | Sell | THOMSON REUTERS CORPORATION | $1,949,000 | -15.3% | 23,799 | -17.5% | 0.13% | -4.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,901,000 | +15.7% | 15,368 | -1.2% | 0.13% | +30.9% |
| GILD | Sell | GILEAD SCIENCES, INC. | $1,865,000 | -38.4% | 32,010 | -33.2% | 0.12% | -30.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,863,000 | -8.8% | 17,015 | -9.4% | 0.12% | +3.3% |
| BSX | New | BOSTON SCIENTIFIC | $1,855,000 | – | 51,596 | +100.0% | 0.12% | – |
| VIOO | Buy | VANGUARD | $1,843,000 | +177.1% | 10,985 | +113.4% | 0.12% | +215.4% |
| FAST | Sell | FASTENAL CO COM | $1,828,000 | +7.0% | 37,438 | -1.2% | 0.12% | +20.8% |
| PSX | New | PHILLIPS 66 | $1,746,000 | – | 24,961 | +100.0% | 0.12% | – |
| K | Sell | KELLOGG CO COM | $1,714,000 | -6.6% | 27,553 | -3.1% | 0.12% | +5.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,686,000 | +16.1% | 23,577 | -6.6% | 0.11% | +31.4% |
| MA | Sell | MASTERCARD INCORPORATED | $1,614,000 | +5.3% | 4,522 | -0.2% | 0.11% | +18.7% |
| BP CAPITAL MARKETS PLCcorporate bonds | $1,617,000 | -0.8% | 1,575,000 | 0.0% | 0.11% | +11.3% | ||
| MILLS FARM SCHUYLER COUNTY,ILreal estate | $1,590,000 | 0.0% | 1 | 0.0% | 0.11% | +12.8% | ||
| Buy | AMERICAN FUNDSmutual funds - | $1,580,000 | +84.8% | 22,863 | +63.4% | 0.11% | +107.8% | |
| WTRG | New | ESSENTIAL UTILITIES INC | $1,552,000 | – | 32,816 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORPORATION | $1,536,000 | +27.3% | 14,356 | +2.2% | 0.10% | +45.1% |
| VFC | Sell | V F. CORPORATION | $1,544,000 | +11.3% | 18,077 | -8.4% | 0.10% | +25.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $1,497,000 | -4.3% | 19,179 | -22.2% | 0.10% | +7.5% |
| HPQ | Sell | HP INC | $1,484,000 | +18.8% | 60,337 | -8.2% | 0.10% | +33.8% |
| D | Sell | DOMINION ENERGY INC | $1,374,000 | -43.8% | 18,277 | -41.0% | 0.09% | -36.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS, INC. | $1,312,000 | -40.4% | 14,804 | -54.5% | 0.09% | -32.3% |
| BANK OF NY MELLON CORPcorporate bonds | $1,323,000 | -0.2% | 1,258,000 | 0.0% | 0.09% | +12.8% | ||
| Sell | COHEN & STEERSmutual funds - | $1,319,000 | -38.3% | 80,944 | -43.4% | 0.09% | -30.7% | |
| VEA | Buy | VANGUARD | $1,273,000 | +67.3% | 26,970 | +44.9% | 0.08% | +88.9% |
| Buy | CATERPILLARcorporate bonds | $1,249,000 | +131.7% | 1,225,000 | +133.3% | 0.08% | +162.5% | |
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,228,000 | +3.3% | 97,246 | -25.0% | 0.08% | +17.1% |
| BANK OF AMERICA CORPcorporate bonds | $1,195,000 | -1.2% | 1,175,000 | 0.0% | 0.08% | +11.1% | ||
| Buy | FIFTH THIRD BANKcorporate bonds | $1,183,000 | +86.9% | 1,175,000 | +88.0% | 0.08% | +113.5% | |
| ORACLE CORP COMcorporate bonds | $1,149,000 | 0.0% | 1,050,000 | 0.0% | 0.08% | +13.2% | ||
| XLE | New | SELECT | $1,135,000 | – | 29,948 | +100.0% | 0.08% | – |
| Buy | AMERICAN FUNDSmutual funds - | $1,119,000 | +43.5% | 16,564 | +29.2% | 0.08% | +63.0% | |
| FRITSCH FARM 3 SCHUYLER CO ILreal estate | $1,124,000 | 0.0% | 1 | 0.0% | 0.08% | +11.9% | ||
| KNX | New | KNIGHT - SWIFT TRANSPORTATION | $1,098,000 | – | 26,266 | +100.0% | 0.07% | – |
| CONE | Sell | CYRUSONE INC | $1,058,000 | -20.2% | 14,459 | -23.6% | 0.07% | -10.1% |
| VWO | Buy | VANGUARD | $1,034,000 | +58.8% | 20,640 | +37.1% | 0.07% | +76.9% |
| Buy | GENERAL DYNAMICS CORPORATIONcorporate bonds | $980,000 | +110.3% | 950,000 | +111.1% | 0.07% | +135.7% | |
| PHILLIPS 66corporate bonds | $969,000 | -0.7% | 925,000 | 0.0% | 0.06% | +12.1% | ||
| New | INVESCO OPPENHEIMERmutual funds - | $948,000 | – | 36,677 | +100.0% | 0.06% | – | |
| LUV | New | SOUTHWEST AIRLINES | $908,000 | – | 19,472 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEM CO COM | $918,000 | – | 9,155 | +100.0% | 0.06% | – |
| BMO | BANK OF MONTREAL | $880,000 | +30.2% | 11,576 | 0.0% | 0.06% | +47.5% | |
| New | MCDONALD'S CORPcorporate bonds | $825,000 | – | 806,000 | +100.0% | 0.06% | – | |
| Sell | VANGUARDmutual funds - | $817,000 | -39.5% | 19,612 | -47.9% | 0.06% | -31.2% | |
| DOW | DOW INC | $816,000 | +18.1% | 14,697 | 0.0% | 0.06% | +34.1% | |
| MARSH & MCLENNAN COS INCcorporate bonds | $811,000 | -1.1% | 800,000 | 0.0% | 0.05% | +10.2% | ||
| SEMPRA ENERGYcorporate bonds | $787,000 | +0.3% | 750,000 | 0.0% | 0.05% | +15.2% | ||
| VEEV | VEEVA SYSTEMS INC | $799,000 | -3.2% | 2,934 | 0.0% | 0.05% | +8.2% | |
| UNITED HEALTH GROUP INCORPORATEDcorporate bonds | $789,000 | -0.8% | 775,000 | 0.0% | 0.05% | +12.8% | ||
| EVERSOURCE ENERGYcorporate bonds | $770,000 | -0.5% | 750,000 | 0.0% | 0.05% | +13.0% | ||
| New | ROPER TECHNOLOGIES INCcorporate bonds | $766,000 | – | 750,000 | +100.0% | 0.05% | – | |
| New | WELLS FARGO & COMPANYcorporate bonds | $758,000 | – | 750,000 | +100.0% | 0.05% | – | |
| New | AMERICAN FUNDSmutual funds - | $763,000 | – | 15,230 | +100.0% | 0.05% | – | |
| OKTA | Sell | OKTA INC | $726,000 | +13.8% | 2,856 | -4.3% | 0.05% | +28.9% |
| AON | AON CORPORATION | $739,000 | +2.4% | 3,500 | 0.0% | 0.05% | +14.0% | |
| IBM | Sell | IBM CORP | $726,000 | -11.0% | 5,762 | -14.1% | 0.05% | +2.1% |
| GRMN | Sell | GARMIN LTD | $717,000 | +24.0% | 5,993 | -1.7% | 0.05% | +41.2% |
| TTE | Sell | TOTAL SA | $647,000 | -18.6% | 15,437 | -33.4% | 0.04% | -8.5% |
| Sell | VANGUARDmutual funds - | $644,000 | -92.4% | 29,904 | -92.8% | 0.04% | -91.5% | |
| New | MORGAN STANLEY NOTEcorporate bonds | $622,000 | – | 618,000 | +100.0% | 0.04% | – | |
| PSEG POWER LLCcorporate bonds | $606,000 | -0.7% | 600,000 | 0.0% | 0.04% | +13.9% | ||
| F | FORD MOTOR | $620,000 | +31.9% | 70,534 | 0.0% | 0.04% | +46.4% | |
| GPC | GENUINE PARTS COMPANY | $606,000 | +5.4% | 6,037 | 0.0% | 0.04% | +20.6% | |
| LW | Buy | LAMB WESTON HOLDINGS INC | $599,000 | +24.0% | 7,601 | +4.2% | 0.04% | +37.9% |
| CHGG | Sell | CHEGG INC | $601,000 | +22.9% | 6,654 | -2.9% | 0.04% | +37.9% |
| TSLA | TESLA MOTORS INC | $579,000 | +64.5% | 820 | 0.0% | 0.04% | +85.7% | |
| ETR | Sell | ENTERGY CORPORATION | $559,000 | -2.3% | 5,602 | -3.5% | 0.04% | +8.8% |
| MCDONALD'S CORPcorporate bonds | $544,000 | -0.2% | 490,000 | 0.0% | 0.04% | +12.5% | ||
| BP | BP PLC SPONSORED ADR | $532,000 | +17.4% | 25,948 | 0.0% | 0.04% | +33.3% | |
| LDOS | LEIDOS HOLDINGS INC | $520,000 | +17.9% | 4,942 | 0.0% | 0.04% | +34.6% | |
| New | INVESCO OPPENHEIMERmutual funds - | $518,000 | – | 9,698 | +100.0% | 0.04% | – | |
| Sell | COHEN & STEERSmutual funds - | $511,000 | -2.1% | 42,552 | -9.8% | 0.03% | +9.7% | |
| COLE CREDIT | $515,000 | 0.0% | 23,200 | 0.0% | 0.03% | +9.7% | ||
| GARLAND TX G.O.municipal oblig | $501,000 | 0.0% | 500,000 | 0.0% | 0.03% | +13.3% | ||
| GD | Sell | GENERAL DYNAMICS CORPORATION | $510,000 | -11.9% | 3,429 | -18.0% | 0.03% | 0.0% |
| CB | Sell | CHUBB LIMITED | $511,000 | +16.7% | 3,320 | -11.9% | 0.03% | +30.8% |
| 1/2 UNDIVIDED INTEREST IN REreal estate | $488,000 | +9.7% | 1 | 0.0% | 0.03% | +26.9% | ||
| HUN | New | HUNTSMAN CORP | $498,000 | – | 19,828 | +100.0% | 0.03% | – |
| Buy | CLEARBRIDGE LARGE CAP GROWTHmutual funds - | $486,000 | +7.8% | 7,160 | +4.5% | 0.03% | +22.2% | |
| NATIONAL RURAL UTILITIEScorporate bonds | $489,000 | -0.2% | 450,000 | 0.0% | 0.03% | +13.8% | ||
| MLM | MARTIN MARIETTA MATERIALS, INC. | $500,000 | +20.8% | 1,760 | 0.0% | 0.03% | +32.0% | |
| New | PUBLIC SERVICE ENTERPRISE GROUPcorporate bonds | $429,000 | – | 412,000 | +100.0% | 0.03% | – | |
| TTD | TRADE DESK INC/THE - CLASS A | $416,000 | +54.6% | 519 | 0.0% | 0.03% | +75.0% | |
| CTVA | CORTEVA INC | $421,000 | +34.5% | 10,875 | 0.0% | 0.03% | +47.4% | |
| SDY | SPDR S&P | $416,000 | +14.6% | 3,926 | 0.0% | 0.03% | +33.3% | |
| EEFT | EURONET WORLDWIDE INC | $405,000 | +58.8% | 2,794 | 0.0% | 0.03% | +80.0% | |
| THE RUSH CREEK LAND & LIVE STOCKclosely held st | $385,000 | 0.0% | 642 | 0.0% | 0.03% | +13.0% | ||
| NOW | Buy | SERVICENOW INC | $379,000 | +16.3% | 688 | +2.4% | 0.02% | +31.6% |
| MCD | Sell | MCDONALDS CORP | $350,000 | -12.9% | 1,630 | -10.9% | 0.02% | -4.2% |
| Sell | INVESCO OPPENHEIMERmutual funds - | $347,000 | -6.7% | 59,397 | -13.7% | 0.02% | +4.5% | |
| Buy | JP MORGANmutual funds - | $333,000 | +12.9% | 16,873 | +0.5% | 0.02% | +29.4% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $310,000 | +14.8% | 1,135 | 0.0% | 0.02% | +31.2% | |
| New | AMERICAN FUNDSmutual funds - | $304,000 | – | 5,115 | +100.0% | 0.02% | – | |
| Sell | VANGUARDmutual funds - | $304,000 | +4.8% | 3,204 | -8.3% | 0.02% | +17.6% | |
| XLU | New | SELECT | $297,000 | – | 4,738 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $282,000 | +18.5% | 7,061 | -2.8% | 0.02% | +35.7% |
| INGR | INGREDION INCORPORATED | $275,000 | +3.8% | 3,500 | 0.0% | 0.02% | +12.5% | |
| DURHAM NCmunicipal oblig | $264,000 | +0.8% | 250,000 | 0.0% | 0.02% | +12.5% | ||
| Buy | DOUBLELINEmutual funds - | $272,000 | +23.1% | 25,561 | +18.0% | 0.02% | +38.5% | |
| CL | COLGATE PALMOLIVE CO COM | $273,000 | +11.4% | 3,186 | 0.0% | 0.02% | +20.0% | |
| Buy | VANGUARDmutual funds - | $273,000 | +3.8% | 10,662 | +3.1% | 0.02% | +12.5% | |
| ANET | New | ARISTA NETWORKS INC | $256,000 | – | 882 | +100.0% | 0.02% | – |
| WATERTOWN WImunicipal oblig | $259,000 | 0.0% | 250,000 | 0.0% | 0.02% | +13.3% | ||
| New | LABORATORY CRP OF AMER HLDGScorporate bonds | $257,000 | – | 250,000 | +100.0% | 0.02% | – | |
| CAT | CATERPILLAR INC DEL COM | $253,000 | +21.6% | 1,393 | 0.0% | 0.02% | +41.7% | |
| EDIT | New | EDITAS MEDICINE INC | $241,000 | – | 3,439 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $240,000 | – | 675 | +100.0% | 0.02% | – |
| Sell | SCHWABmutual funds - | $219,000 | +7.4% | 9,939 | -6.0% | 0.02% | +25.0% | |
| VERIZON COMMUNICATIONScorporate bonds | $222,000 | -0.4% | 200,000 | 0.0% | 0.02% | +15.4% | ||
| VNT | New | VONTIER CORP | $218,000 | – | 6,540 | +100.0% | 0.02% | – |
| New | VANGUARDmutual funds - | $222,000 | – | 3,606 | +100.0% | 0.02% | – | |
| New | AMERICAN FUNDSmutual funds - | $217,000 | – | 2,680 | +100.0% | 0.02% | – | |
| Buy | AMERICAN FUNDSmutual funds - | $223,000 | +7.7% | 7,383 | +3.0% | 0.02% | +25.0% | |
| GOLDMAN SACHS GROUP INCcorporate bonds | $226,000 | -0.4% | 225,000 | 0.0% | 0.02% | +15.4% | ||
| Sell | AMERICAN FUNDSmutual funds - | $226,000 | -26.4% | 3,748 | -34.5% | 0.02% | -16.7% | |
| RPM | New | RPM INTERNATIONAL, INC | $204,000 | – | 2,250 | +100.0% | 0.01% | – |
| Sell | CULLEN HIGH DIVIDEND EQUITY FUNDmutual funds - | $206,000 | -21.1% | 13,987 | -22.8% | 0.01% | -6.7% | |
| CRSP | New | CRISPR THERAPEUTICS AG | $204,000 | – | 1,333 | +100.0% | 0.01% | – |
| New | VANGUARDmutual funds - | $212,000 | – | 3,467 | +100.0% | 0.01% | – | |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETF | $212,000 | – | 2,795 | +100.0% | 0.01% | – |
| CREDIT SUISSEmutual funds - | $196,000 | +9.5% | 43,856 | 0.0% | 0.01% | +18.2% | ||
| Sell | INVESCO OPPENHEIMERmutual funds - | $169,000 | -28.4% | 12,669 | -38.5% | 0.01% | -21.4% | |
| FSP | FRANKLIN STREET PROPERTIES CORP | $73,000 | +19.7% | 16,711 | 0.0% | 0.01% | +25.0% | |
| 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% | – | |
| CYTGF | CRYSTAL GRAPHITE CORPORATION | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| UNITREND INC | $0 | – | 11,000 | 0.0% | 0.00% | – | ||
| Exit | AMERICAN BEACONmutual funds - | $0 | – | -13,598 | -100.0% | -0.01% | – | |
| Exit | WELLS FARGOmutual funds - | $0 | – | -11,668 | -100.0% | -0.01% | – | |
| Exit | AB HIGH INCOMEmutual funds - | $0 | – | -11,005 | -100.0% | -0.01% | – | |
| Exit | PIMCOmutual funds - | $0 | – | -12,766 | -100.0% | -0.01% | – | |
| Exit | PGIMmutual funds - | $0 | – | -15,147 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -13,112 | -100.0% | -0.01% | – | |
| Exit | OAKMARKmutual funds - | $0 | – | -10,948 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -10,846 | -100.0% | -0.01% | – | |
| Exit | AMERICAN CENTURYmutual funds - | $0 | – | -22,132 | -100.0% | -0.01% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -8,480 | -100.0% | -0.01% | – | |
| Exit | LOCKHEED MARTIN CORPORATIONcorporate bonds | $0 | – | -215,000 | -100.0% | -0.01% | – | |
| Exit | REINHARTmutual funds - | $0 | – | -19,240 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -17,188 | -100.0% | -0.02% | – | |
| Exit | AMERICAN BEACONmutual funds - | $0 | – | -28,207 | -100.0% | -0.02% | – | |
| Exit | DFAmutual funds - | $0 | – | -24,514 | -100.0% | -0.02% | – | |
| Exit | VICTORY SYCAMOREmutual funds - | $0 | – | -9,113 | -100.0% | -0.02% | – | |
| Exit | JANUS HENDERSONmutual funds - | $0 | – | -53,301 | -100.0% | -0.02% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,540 | -100.0% | -0.02% | – |
| Exit | JANUSmutual funds - | $0 | – | -5,773 | -100.0% | -0.02% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -9,471 | -100.0% | -0.02% | – | |
| Exit | NUVEENmutual funds - | $0 | – | -23,209 | -100.0% | -0.02% | – | |
| Exit | MFS FUNDSmutual funds - | $0 | – | -5,845 | -100.0% | -0.02% | – | |
| Exit | INVESCO OPPENHEIMERmutual funds - | $0 | – | -13,835 | -100.0% | -0.02% | – | |
| Exit | DELAWAREmutual funds - | $0 | – | -8,446 | -100.0% | -0.02% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -7,821 | -100.0% | -0.02% | – | |
| Exit | PIMCOmutual funds - | $0 | – | -37,334 | -100.0% | -0.03% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -26,466 | -100.0% | -0.03% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -21,780 | -100.0% | -0.03% | – | |
| Exit | JOHN HANCOCK IIImutual funds - | $0 | – | -27,931 | -100.0% | -0.03% | – | |
| Exit | TOUCHSTONEmutual funds - | $0 | – | -13,092 | -100.0% | -0.03% | – | |
| Exit | EATON VANCEmutual funds - | $0 | – | -38,512 | -100.0% | -0.03% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -8,011 | -100.0% | -0.03% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -37,576 | -100.0% | -0.04% | – | |
| Exit | INVESCO OPPENHEIMERmutual funds - | $0 | – | -13,389 | -100.0% | -0.04% | – | |
| Exit | AMERICAN ELECTRIC POWERcorporate bonds | $0 | – | -625,000 | -100.0% | -0.04% | – | |
| Exit | MFSmutual funds - | $0 | – | -10,605 | -100.0% | -0.04% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -12,898 | -100.0% | -0.04% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -44,943 | -100.0% | -0.04% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -42,587 | -100.0% | -0.04% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -13,377 | -100.0% | -0.04% | – | |
| Exit | CLEARBRIDGE SMALL CAPmutual funds - | $0 | – | -17,076 | -100.0% | -0.05% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -61,208 | -100.0% | -0.05% | – | |
| Exit | JANUS HENDERSONmutual funds - | $0 | – | -20,804 | -100.0% | -0.05% | – | |
| Exit | FORTIVE CORPORATIONcorporate bonds | $0 | – | -800,000 | -100.0% | -0.05% | – | |
| Exit | REPUBLIC SERVICES INCcorporate bonds | $0 | – | -800,000 | -100.0% | -0.05% | – | |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -24,032 | -100.0% | -0.05% | – |
| Exit | INVESCO OPPENHEIMERmutual funds - | $0 | – | -19,184 | -100.0% | -0.05% | – | |
| Exit | GOLDMAN SACHS GROUP INCcorporate bonds | $0 | – | -875,000 | -100.0% | -0.05% | – | |
| Exit | VICTORY SYCAMOREmutual funds - | $0 | – | -24,674 | -100.0% | -0.05% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -21,314 | -100.0% | -0.05% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -39,937 | -100.0% | -0.05% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -58,580 | -100.0% | -0.06% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -8,595 | -100.0% | -0.06% | – | |
| EXC | Exit | EXELON CORPORATION | $0 | – | -28,614 | -100.0% | -0.06% | – |
| Exit | BROWN CAPITAL MGMTmutual funds - | $0 | – | -8,975 | -100.0% | -0.06% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -29,625 | -100.0% | -0.07% | – | |
| Exit | JP MORGAN CHASE & COcorporate bonds | $0 | – | -1,325,000 | -100.0% | -0.08% | – | |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -32,246 | -100.0% | -0.08% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -103,415 | -100.0% | -0.09% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -29,094 | -100.0% | -0.09% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -70,825 | -100.0% | -0.09% | – | |
| Exit | TOUCHSTONE ULTRAmutual funds - | $0 | – | -40,973 | -100.0% | -0.10% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -16,861 | -100.0% | -0.10% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -80,769 | -100.0% | -0.10% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -30,961 | -100.0% | -0.11% | – | |
| Exit | COLOMBIAmutual funds - | $0 | – | -82,421 | -100.0% | -0.11% | – | |
| Exit | BAIRDmutual funds - | $0 | – | -201,477 | -100.0% | -0.12% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -49,704 | -100.0% | -0.14% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -52,202 | -100.0% | -0.14% | – | |
| Exit | JANUS HENDERSONmutual funds - | $0 | – | -413,145 | -100.0% | -0.14% | – | |
| Exit | JP MORGANmutual funds - | $0 | – | -65,920 | -100.0% | -0.16% | – | |
| Exit | DODGE & COXmutual funds - | $0 | – | -195,941 | -100.0% | -0.17% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -78,775 | -100.0% | -0.17% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -134,997 | -100.0% | -0.18% | – | |
| Exit | BAIRDmutual funds - | $0 | – | -300,282 | -100.0% | -0.18% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -76,554 | -100.0% | -0.18% | – | |
| Exit | WEC ENERGY GROUP INCcorporate bonds | $0 | – | -3,350,000 | -100.0% | -0.20% | – | |
| Exit | JP MORGAN SMALL CAP EQUITY-Amutual funds - | $0 | – | -93,022 | -100.0% | -0.26% | – | |
| Exit | MORGAN STANLEYmutual funds - | $0 | – | -52,680 | -100.0% | -0.27% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -183,605 | -100.0% | -0.27% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -77,130 | -100.0% | -0.28% | – | |
| Exit | JP MORGAN SMALL CAP EQUITY-R6mutual funds - | $0 | – | -85,619 | -100.0% | -0.29% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -91,979 | -100.0% | -0.32% | – | |
| Exit | FIRST AMERICAN BANK CONSERVATIVE | $0 | – | -508,579 | -100.0% | -0.38% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -291,070 | -100.0% | -0.40% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -107,397 | -100.0% | -0.47% | – | |
| Exit | T. ROWE PRICEmutual funds - | $0 | – | -68,685 | -100.0% | -0.62% | – | |
| Exit | FIRST AMERICAN AGGRESSIVE | $0 | – | -854,560 | -100.0% | -0.71% | – | |
| Exit | METLIFEmutual funds - | $0 | – | -58,875 | -100.0% | -0.72% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -416,987 | -100.0% | -0.73% | – | |
| Exit | HARTFORDmutual funds - | $0 | – | -380,425 | -100.0% | -0.83% | – | |
| Exit | LAUDUS GROWTH INVESTORSmutual funds - | $0 | – | -499,816 | -100.0% | -0.83% | – | |
| Exit | HARTFORDmutual funds - | $0 | – | -626,194 | -100.0% | -1.37% | – | |
| Exit | METLIFEmutual funds - | $0 | – | -205,621 | -100.0% | -1.44% | – | |
| Exit | FIRST AMERICAN BALANCED GROWTH | $0 | – | -2,316,416 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-06
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.