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FIRST AMERICAN BANK |
City: |
DUNDEE |
State: |
IL |
Zip: |
60118 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.31 |
$123,715,000 |
696,715 |
6.88% |
25,360,000 |
1,624 |
0.004 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$421.43 |
$68,286,000 |
203,038 |
3.8% |
11,551,000 |
1,794 |
0.003 |
Application Software |
|
PEP |
Pepsico Inc |
3 |
- |
$173.57 |
$57,903,000 |
333,328 |
3.22% |
7,504,000 |
-1,748 |
0.024 |
Beverage Soft Drinks... |
|
VFIA.X |
Vanguard Index Funds |
4 |
- |
$0.00 |
$52,373,000 |
119,072 |
2.91% |
5,401,000 |
942 |
1.323 |
N/A |
|
GOOGL |
Alphabet Inc |
5 |
- |
$150.87 |
$43,922,000 |
15,161 |
2.44% |
4,041,000 |
244 |
0 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.83 |
$36,404,000 |
10,918 |
2.02% |
1,307,000 |
234 |
0.002 |
Internet Software & S... |
|
AVGO |
Broadcom Limited |
7 |
- |
$1,318.73 |
$30,616,000 |
46,010 |
1.7% |
8,649,000 |
711 |
0.011 |
Semiconductor- Broad... |
|
ACN |
Accenture Plc |
8 |
- |
$340.94 |
$29,335,000 |
70,764 |
1.63% |
7,176,000 |
1,499 |
0.011 |
Management Services |
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.52 |
$23,062,000 |
145,639 |
1.28% |
-563,000 |
1,313 |
0.005 |
Domestic Money Center... |
|
HD |
Home Depot Inc |
10 |
- |
$385.89 |
$22,174,000 |
53,431 |
1.23% |
4,962,000 |
997 |
0.005 |
Home Improvement Stores |
|
VIMAX |
Mid-Cap Index Fund Admiral ... |
11 |
- |
$0.00 |
$21,708,000 |
68,816 |
1.21% |
1,629,000 |
333 |
0.765 |
N/A |
|
LOW |
Lowes Companies Inc |
12 |
- |
$253.33 |
$20,927,000 |
80,961 |
1.16% |
4,463,000 |
-202 |
0.011 |
Home Improvement Stores |
|
PG |
Procter & Gamble Co |
13 |
- |
$162.61 |
$20,544,000 |
125,595 |
1.14% |
3,120,000 |
962 |
0.005 |
Cleaning Products |
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$493.10 |
$20,462,000 |
40,750 |
1.14% |
5,029,000 |
1,252 |
0.004 |
Health Care Plans |
|
FRC |
First Republic Bank |
15 |
- |
$0.04 |
$19,839,000 |
96,069 |
1.1% |
1,645,000 |
1,739 |
0.056 |
Savings & Loans |
|
EW |
Edwards Lifesciences Corp |
16 |
- |
$28.11 |
$19,607,000 |
151,349 |
1.09% |
2,484,000 |
100 |
0.024 |
Medical Appliances & ... |
|
LLY |
Eli Lilly & Co |
17 |
- |
$778.18 |
$18,696,000 |
67,685 |
1.04% |
3,536,000 |
2,071 |
0.007 |
Drug Manufacturers - ... |
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$579.37 |
$17,321,000 |
25,960 |
0.96% |
2,859,000 |
647 |
0.007 |
Medical Laboratories ... |
|
DIS |
Walt Disney Co |
19 |
- |
$120.98 |
$16,276,000 |
105,083 |
0.91% |
-1,217,000 |
1,676 |
0.006 |
Entertainment - Diver... |
|
UNP |
Union Pacific Corp |
20 |
- |
$244.63 |
$15,982,000 |
63,439 |
0.89% |
3,491,000 |
-291 |
0.009 |
Railroads |
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$415.25 |
$15,419,000 |
40,306 |
0.86% |
271,000 |
235 |
0.012 |
Investment Brokerage ... |
|
FB |
Meta Platforms Inc |
22 |
- |
$493.86 |
$15,201,000 |
45,195 |
0.85% |
-2,033,000 |
-5,584 |
0.002 |
Internet Service Prov... |
|
PNC |
PNC Financial Services Grou... |
23 |
- |
$159.97 |
$14,355,000 |
71,588 |
0.8% |
732,000 |
1,955 |
0.017 |
Domestic Money Center... |
|
BAC |
Bank of America Corp |
24 |
- |
$37.81 |
$13,137,000 |
295,274 |
0.73% |
989,000 |
9,092 |
0.003 |
Domestic Money Center... |
|
CTAS |
Cintas Corp |
25 |
- |
$685.64 |
$12,718,000 |
28,698 |
0.71% |
2,037,000 |
640 |
0.027 |
Business Services |
|
FMUS.X |
Federated Fixed Income Secu... |
26 |
- |
$0.00 |
$12,354,000 |
1,231,714 |
0.69% |
6,126,000 |
611,353 |
1.369 |
N/A |
|
ABBV |
Abbvie Inc. |
27 |
- |
$180.35 |
$11,949,000 |
88,248 |
0.66% |
2,464,000 |
318 |
0.005 |
Drug Manufacturers - ... |
|
TXN |
Texas Instruments Inc |
28 |
- |
$172.87 |
$11,634,000 |
61,730 |
0.65% |
-85,000 |
761 |
0.007 |
Semiconductor- Broad... |
|
HON |
Honeywell International Inc |
29 |
- |
$205.13 |
$11,559,000 |
55,434 |
0.64% |
112,000 |
1,510 |
0.008 |
Conglomerates |
|
JNJ |
Johnson & Johnson |
30 |
- |
$157.96 |
$11,554,000 |
67,544 |
0.64% |
716,000 |
439 |
0.003 |
Drug Manufacturers - ... |
|
CCI |
Crown Castle International ... |
31 |
- |
$105.59 |
$11,222,000 |
53,759 |
0.62% |
2,244,000 |
1,961 |
0.012 |
Integrated Telecommun... |
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$205.61 |
$10,681,000 |
61,448 |
0.59% |
1,671,000 |
1,946 |
0.012 |
Insurance Brokers |
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$480.76 |
$10,627,000 |
24,342 |
0.59% |
1,279,000 |
640 |
0.003 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
34 |
- |
$156.35 |
$10,331,000 |
88,031 |
0.57% |
1,797,000 |
3,912 |
0.005 |
Integrated Oil & Gas |
|
NKE |
Nike Inc B |
35 |
- |
$94.13 |
$9,932,000 |
59,588 |
0.55% |
1,543,000 |
1,824 |
0.005 |
Textile - Apparel Foo... |
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$416.93 |
$9,880,000 |
33,042 |
0.55% |
935,000 |
267 |
0.002 |
Property & Casualty I... |
|
APD |
Air Products & Chemicals Inc |
37 |
- |
$243.10 |
$9,847,000 |
32,362 |
0.55% |
1,812,000 |
989 |
0.015 |
Diversified Chemicals |
|
ETN |
Eaton Corp |
38 |
- |
$314.40 |
$9,256,000 |
53,563 |
0.51% |
1,613,000 |
2,377 |
0.013 |
Diversified Machinery |
|
MAR |
Marriott International Inc |
39 |
- |
$253.56 |
$9,114,000 |
55,159 |
0.51% |
1,040,000 |
638 |
0.017 |
Lodging |
|
CMCSA |
Comcast Corp |
40 |
- |
$43.07 |
$8,686,000 |
172,589 |
0.48% |
-1,353,000 |
-6,903 |
0.004 |
CATV Systems |
|
VSMAX |
Vanguard Small-Cap Index Adm |
41 |
- |
$0.00 |
$8,584,000 |
79,215 |
0.48% |
820,000 |
5,160 |
0.88 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.72 |
$8,338,000 |
57,620 |
0.46% |
197,000 |
-785 |
0.002 |
Discount, Variety Stores |
|
GOOG |
Alphabet Inc |
43 |
- |
$151.94 |
$8,244,000 |
2,849 |
0.46% |
643,000 |
-3 |
0 |
Search Engines & Info... |
|
XOM |
Exxon Mobil Corp |
44 |
- |
$114.97 |
$7,654,000 |
125,098 |
0.43% |
288,000 |
-119 |
0.003 |
Integrated Oil & Gas |
|
STZ |
Constellation Brands Inc |
45 |
- |
$272.04 |
$7,469,000 |
29,762 |
0.42% |
1,291,000 |
439 |
0.018 |
Beverage - Wineries &... |
|
ADI |
Analog Devices Inc |
46 |
- |
$193.33 |
$7,109,000 |
40,446 |
0.4% |
947,000 |
3,655 |
0.008 |
Semiconductor- Broad... |
|
ICE |
Intercontinental Exchange Inc |
47 |
- |
$136.98 |
$6,722,000 |
49,147 |
0.37% |
1,091,000 |
109 |
0.009 |
Business Services |
|
TT |
Trane Technologies (Ingerso... |
48 |
- |
$299.71 |
$6,634,000 |
32,837 |
0.37% |
1,025,000 |
348 |
0.014 |
Diversified Machinery |
|
DHI |
DR Horton Inc |
49 |
- |
$162.05 |
$6,384,000 |
58,870 |
0.36% |
1,501,000 |
714 |
0.016 |
Residential Construct... |
|
TJX |
TJX Companies Inc |
50 |
- |
$101.08 |
$6,376,000 |
83,988 |
0.35% |
2,151,000 |
19,946 |
0.007 |
Discount, Variety Stores |
|
BA |
Boeing Co |
51 |
- |
$191.95 |
$6,204,000 |
30,819 |
0.35% |
-690,000 |
-526 |
0.005 |
Aerospace/Defense - M... |
|
AEP |
American Electric Power Co Inc |
52 |
- |
$84.80 |
$5,978,000 |
67,194 |
0.33% |
96,000 |
-5,260 |
0.014 |
Electric Utilities |
|
MDT |
Medtronic Plc |
53 |
- |
$86.92 |
$5,890,000 |
56,935 |
0.33% |
-2,215,000 |
-7,720 |
0.004 |
Medical Appliances & ... |
|
ITW |
Illinois Tool Works Inc |
54 |
- |
$268.21 |
$5,823,000 |
23,592 |
0.32% |
948,000 |
0 |
0.007 |
Diversified Machinery |
|
VZ |
Verizon Communications Inc |
55 |
- |
$41.54 |
$5,322,000 |
102,420 |
0.3% |
-825,000 |
-11,403 |
0.002 |
Telecom Services - Do... |
|
ADBE |
Adobe Systems Inc |
56 |
- |
$504.40 |
$5,234,000 |
9,230 |
0.29% |
-52,000 |
49 |
0.002 |
Application Software |
|
ABT |
Abbott Laboratories |
57 |
- |
$113.48 |
$5,178,000 |
36,788 |
0.29% |
877,000 |
383 |
0.002 |
Drug Manufacturers - ... |
|
MDLZ |
Mondelez International Inc |
58 |
- |
$70.10 |
$5,142,000 |
77,542 |
0.29% |
695,000 |
1,104 |
0.005 |
Food - Major Diversified |
|
LMT |
Lockheed Martin Corp |
59 |
- |
$456.78 |
$5,056,000 |
14,227 |
0.28% |
117,000 |
-86 |
0.005 |
Aerospace/Defense - M... |
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$282.26 |
$5,016,000 |
9,009 |
0.28% |
805,000 |
218 |
0.009 |
Networking & Communic... |
|
CSCO |
Cisco Systems Inc |
61 |
- |
$49.77 |
$4,926,000 |
77,730 |
0.27% |
693,000 |
-38 |
0.002 |
Networking & Communic... |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
62 |
- |
$513.52 |
$4,908,000 |
11,902 |
0.27% |
619,000 |
19 |
0.021 |
Personal Services |
|
AMAT |
Applied Materials Inc |
63 |
- |
$208.00 |
$4,898,000 |
31,125 |
0.27% |
1,027,000 |
1,052 |
0.003 |
Semiconductor Equipme... |
|
MRK |
Merck & Co Inc |
64 |
- |
$131.75 |
$4,887,000 |
63,775 |
0.27% |
55,000 |
-553 |
0.003 |
Drug Manufacturers - ... |
|
NOW |
Servicenow, Inc. |
65 |
- |
$759.00 |
$4,746,000 |
7,312 |
0.26% |
301,000 |
169 |
0.004 |
Information Technolog... |
|
GPN |
Global Payments Inc |
66 |
- |
$131.77 |
$4,332,000 |
32,043 |
0.24% |
-1,716,000 |
-6,340 |
0.011 |
Business Services |
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$66.57 |
$4,191,000 |
22,223 |
0.23% |
-2,627,000 |
-3,979 |
0.002 |
N/A |
|
WDAY |
Workday, Inc. |
68 |
- |
$273.62 |
$4,174,000 |
15,278 |
0.23% |
739,000 |
1,532 |
0.009 |
Application Software |
|
SWFT |
Knight-Swift Transportation... |
69 |
- |
$53.60 |
$4,032,000 |
66,165 |
0.22% |
1,155,000 |
9,912 |
0.037 |
Trucking |
|
SCHW |
Charles Schwab Corp |
70 |
- |
$72.38 |
$3,962,000 |
47,112 |
0.22% |
669,000 |
1,909 |
0.003 |
Investment Brokerage ... |
|
QCOM |
QUALCOMM Inc |
71 |
- |
$169.13 |
$3,892,000 |
21,282 |
0.22% |
911,000 |
-1,826 |
0.002 |
Communication Equipment |
|
BSX |
Boston Scientific Corp |
72 |
- |
$68.62 |
$3,881,000 |
91,362 |
0.22% |
-18,000 |
1,508 |
0.006 |
Medical Instruments &... |
|
AMGN |
Amgen Inc |
73 |
- |
$286.30 |
$3,769,000 |
16,752 |
0.21% |
-67,000 |
-1,289 |
0.003 |
Biotechnology |
|
RTX |
RTX Corp |
74 |
- |
$97.45 |
$3,761,000 |
43,705 |
0.21% |
127,000 |
1,431 |
0.003 |
Conglomerates |
|
INTC |
Intel Corp |
75 |
- |
$43.77 |
$3,682,000 |
71,506 |
0.2% |
-149,000 |
-393 |
0.002 |
Semiconductor- Broad... |
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$248.33 |
$3,613,000 |
14,652 |
0.2% |
715,000 |
156 |
0.003 |
Business Software & S... |
|
RSG |
Republic Services Inc |
77 |
- |
$191.52 |
$3,588,000 |
25,731 |
0.2% |
699,000 |
1,672 |
0.008 |
Waste Management |
|
ORCL |
Oracle Corp |
78 |
- |
$125.27 |
$3,523,000 |
40,400 |
0.2% |
3,000 |
0 |
0.001 |
Application Software |
|
JCI |
Johnson Controls Internatio... |
79 |
- |
$64.87 |
$3,476,000 |
42,756 |
0.19% |
595,000 |
431 |
0.006 |
Conglomerates |
|
DD |
DuPont de Nemours Inc |
80 |
- |
$76.50 |
$3,415,000 |
42,274 |
0.19% |
565,000 |
360 |
0.006 |
Diversified Chemicals |
|
AJG |
Arthur J Gallagher & Co |
81 |
- |
$247.79 |
$3,250,000 |
19,157 |
0.18% |
456,000 |
358 |
0.01 |
Insurance Brokers |
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
82 |
- |
$102.70 |
$3,239,000 |
16,916 |
0.18% |
236,000 |
60 |
0.241 |
Closed - End Fund - E... |
|
TGT |
Target Corp |
83 |
- |
$174.67 |
$3,207,000 |
13,857 |
0.18% |
60,000 |
101 |
0.003 |
Discount, Variety Stores |
|
BBT |
Truist Financial Corp |
84 |
- |
$38.59 |
$3,168,000 |
54,112 |
0.18% |
74,000 |
1,365 |
0.004 |
Domestic Regional Banks |
|
XLRE |
Real Estate Select Sector S... |
85 |
- |
$39.28 |
$3,151,000 |
60,813 |
0.18% |
1,427,000 |
22,031 |
0.099 |
N/A |
|
EMN |
Eastman Chemical Co |
86 |
- |
$99.58 |
$3,122,000 |
25,818 |
0.17% |
538,000 |
171 |
0.019 |
Diversified Chemicals |
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$53.25 |
$3,105,000 |
49,794 |
0.17% |
-381,000 |
-9,122 |
0.002 |
Drug Manufacturers - ... |
|
PPG |
PPG Industries Inc |
88 |
- |
$144.54 |
$3,095,000 |
17,951 |
0.17% |
574,000 |
322 |
0.008 |
Conglomerates |
|
RY |
Royal Bank of Canada (USA) |
89 |
- |
$100.40 |
$3,069,000 |
28,913 |
0.17% |
319,000 |
1,270 |
0.002 |
Foreign Money Center ... |
|
PEG |
Public Service Enterprise G... |
90 |
- |
$66.65 |
$3,062,000 |
45,885 |
0.17% |
309,000 |
687 |
0.009 |
Multi Utilities |
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
91 |
- |
$100.97 |
$3,058,000 |
14,553 |
0.17% |
190,000 |
323 |
0.206 |
N/A |
|
TRI |
Thomson Reuters Corp |
92 |
- |
$155.95 |
$3,002,000 |
25,093 |
0.17% |
283,000 |
481 |
0.005 |
Business Services |
|
ATVI |
Activision Blizzard Inc |
93 |
- |
$94.42 |
$2,845,000 |
42,765 |
0.16% |
-214,000 |
3,240 |
0.006 |
Multimedia & Graphics... |
|
WEC |
WEC Energy Group Inc |
94 |
- |
$81.18 |
$2,812,000 |
28,966 |
0.16% |
294,000 |
422 |
0.009 |
Multi Utilities |
|
WTRG |
Essential Utilities Ord Shs |
95 |
- |
$51.94 |
$2,723,000 |
50,717 |
0.15% |
650,000 |
5,737 |
0.021 |
Water Utilities |
|
PSX |
Phillips 66 |
96 |
- |
$158.96 |
$2,571,000 |
35,475 |
0.14% |
140,000 |
761 |
0.008 |
Oil & Gas Refining, P... |
|
BOH |
Bank Of Hawaii Corp |
97 |
- |
$62.40 |
$2,536,000 |
30,285 |
0.14% |
-40,000 |
-1,061 |
0.076 |
Domestic Regional Banks |
|
GILD |
Gilead Sciences Inc |
98 |
- |
$73.01 |
$2,227,000 |
30,674 |
0.12% |
84,000 |
0 |
0.002 |
Biotechnology |
|
HPQ |
HP Inc |
99 |
- |
$30.12 |
$2,154,000 |
57,171 |
0.12% |
587,000 |
-97 |
0.004 |
Diversified Computer ... |
|
FTV |
Fortive Corp |
100 |
- |
$86.02 |
$1,987,000 |
26,040 |
0.11% |
90,000 |
-848 |
0.008 |
N/A |
|