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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 |
- |
$169.30 |
$123,715,000 |
696,715 |
6.88% |
25,360,000 |
1,624 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$68,286,000 |
203,038 |
3.8% |
11,551,000 |
1,794 |
0.003 |
Application Software |
|
|
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 |
- |
$171.95 |
$43,922,000 |
15,161 |
2.44% |
4,041,000 |
244 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$36,404,000 |
10,918 |
2.02% |
1,307,000 |
234 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,344.07 |
$30,616,000 |
46,010 |
1.7% |
8,649,000 |
711 |
0.011 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
8 |
- |
$308.01 |
$29,335,000 |
70,764 |
1.63% |
7,176,000 |
1,499 |
0.011 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$23,062,000 |
145,639 |
1.28% |
-563,000 |
1,313 |
0.005 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
10 |
- |
$335.09 |
$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 |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.29 |
$20,544,000 |
125,595 |
1.14% |
3,120,000 |
962 |
0.005 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$495.35 |
$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 |
- |
$29.43 |
$19,607,000 |
151,349 |
1.09% |
2,484,000 |
100 |
0.024 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$733.51 |
$18,696,000 |
67,685 |
1.04% |
3,536,000 |
2,071 |
0.007 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$573.60 |
$17,321,000 |
25,960 |
0.96% |
2,859,000 |
647 |
0.007 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$112.73 |
$16,276,000 |
105,083 |
0.91% |
-1,217,000 |
1,676 |
0.006 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$427.57 |
$15,419,000 |
40,306 |
0.86% |
271,000 |
235 |
0.012 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
23 |
- |
$156.11 |
$14,355,000 |
71,588 |
0.8% |
732,000 |
1,955 |
0.017 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$37.83 |
$13,137,000 |
295,274 |
0.73% |
989,000 |
9,092 |
0.003 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
25 |
- |
$666.23 |
$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 |
- |
$159.62 |
$11,949,000 |
88,248 |
0.66% |
2,464,000 |
318 |
0.005 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$177.48 |
$11,634,000 |
61,730 |
0.65% |
-85,000 |
761 |
0.007 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
29 |
- |
$193.45 |
$11,559,000 |
55,434 |
0.64% |
112,000 |
1,510 |
0.008 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$11,554,000 |
67,544 |
0.64% |
716,000 |
439 |
0.003 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
31 |
- |
$93.58 |
$11,222,000 |
53,759 |
0.62% |
2,244,000 |
1,961 |
0.012 |
Integrated Telecommun... |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$197.95 |
$10,681,000 |
61,448 |
0.59% |
1,671,000 |
1,946 |
0.012 |
Insurance Brokers |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$467.21 |
$10,627,000 |
24,342 |
0.59% |
1,279,000 |
640 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.89 |
$10,331,000 |
88,031 |
0.57% |
1,797,000 |
3,912 |
0.005 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
35 |
- |
$94.12 |
$9,932,000 |
59,588 |
0.55% |
1,543,000 |
1,824 |
0.005 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$9,880,000 |
33,042 |
0.55% |
935,000 |
267 |
0.002 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
37 |
- |
$236.08 |
$9,847,000 |
32,362 |
0.55% |
1,812,000 |
989 |
0.015 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
38 |
- |
$324.30 |
$9,256,000 |
53,563 |
0.51% |
1,613,000 |
2,377 |
0.013 |
Diversified Machinery |
|
|
MAR |
Marriott International Inc |
39 |
- |
$240.84 |
$9,114,000 |
55,159 |
0.51% |
1,040,000 |
638 |
0.017 |
Lodging |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
41 |
- |
$0.00 |
$8,584,000 |
79,215 |
0.48% |
820,000 |
5,160 |
0.88 |
N/A |
|
|
STZ |
Constellation Brands Inc |
45 |
- |
$260.04 |
$7,469,000 |
29,762 |
0.42% |
1,291,000 |
439 |
0.018 |
Beverage - Wineries &... |
|
|
ADI |
Analog Devices Inc |
46 |
- |
$201.97 |
$7,109,000 |
40,446 |
0.4% |
947,000 |
3,655 |
0.008 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
47 |
- |
$131.70 |
$6,722,000 |
49,147 |
0.37% |
1,091,000 |
109 |
0.009 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
48 |
- |
$304.53 |
$6,634,000 |
32,837 |
0.37% |
1,025,000 |
348 |
0.014 |
Diversified Machinery |
|
|
DHI |
DR Horton Inc |
49 |
- |
$145.33 |
$6,384,000 |
58,870 |
0.36% |
1,501,000 |
714 |
0.016 |
Residential Construct... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$96.36 |
$6,376,000 |
83,988 |
0.35% |
2,151,000 |
19,946 |
0.007 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$477.56 |
$5,234,000 |
9,230 |
0.29% |
-52,000 |
49 |
0.002 |
Application Software |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$107.53 |
$5,178,000 |
36,788 |
0.29% |
877,000 |
383 |
0.002 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$70.61 |
$5,142,000 |
77,542 |
0.29% |
695,000 |
1,104 |
0.005 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$291.42 |
$5,016,000 |
9,009 |
0.28% |
805,000 |
218 |
0.009 |
Networking & Communic... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
62 |
- |
$406.39 |
$4,908,000 |
11,902 |
0.27% |
619,000 |
19 |
0.021 |
Personal Services |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$203.38 |
$4,898,000 |
31,125 |
0.27% |
1,027,000 |
1,052 |
0.003 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$723.55 |
$4,746,000 |
7,312 |
0.26% |
301,000 |
169 |
0.004 |
Information Technolog... |
|
|
WDAY |
Workday, Inc. |
68 |
- |
$251.04 |
$4,174,000 |
15,278 |
0.23% |
739,000 |
1,532 |
0.009 |
Application Software |
|
|
SWFT |
Knight-Swift Transportation... |
69 |
- |
$46.89 |
$4,032,000 |
66,165 |
0.22% |
1,155,000 |
9,912 |
0.037 |
Trucking |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$74.99 |
$3,962,000 |
47,112 |
0.22% |
669,000 |
1,909 |
0.003 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
72 |
- |
$73.17 |
$3,881,000 |
91,362 |
0.22% |
-18,000 |
1,508 |
0.006 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$3,761,000 |
43,705 |
0.21% |
127,000 |
1,431 |
0.003 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$243.07 |
$3,613,000 |
14,652 |
0.2% |
715,000 |
156 |
0.003 |
Business Software & S... |
|
|
RSG |
Republic Services Inc |
77 |
- |
$191.92 |
$3,588,000 |
25,731 |
0.2% |
699,000 |
1,672 |
0.008 |
Waste Management |
|
|
JCI |
Johnson Controls Internatio... |
79 |
- |
$65.11 |
$3,476,000 |
42,756 |
0.19% |
595,000 |
431 |
0.006 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
80 |
- |
$73.71 |
$3,415,000 |
42,274 |
0.19% |
565,000 |
360 |
0.006 |
Diversified Chemicals |
|
|
AJG |
Arthur J Gallagher & Co |
81 |
- |
$234.11 |
$3,250,000 |
19,157 |
0.18% |
456,000 |
358 |
0.01 |
Insurance Brokers |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
82 |
- |
$97.95 |
$3,239,000 |
16,916 |
0.18% |
236,000 |
60 |
0.241 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
83 |
- |
$164.74 |
$3,207,000 |
13,857 |
0.18% |
60,000 |
101 |
0.003 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$3,168,000 |
54,112 |
0.18% |
74,000 |
1,365 |
0.004 |
Domestic Regional Banks |
|
|
XLRE |
Real Estate Select Sector S... |
85 |
- |
$36.46 |
$3,151,000 |
60,813 |
0.18% |
1,427,000 |
22,031 |
0.099 |
N/A |
|
|
EMN |
Eastman Chemical Co |
86 |
- |
$95.56 |
$3,122,000 |
25,818 |
0.17% |
538,000 |
171 |
0.019 |
Diversified Chemicals |
|
|
PPG |
PPG Industries Inc |
88 |
- |
$130.16 |
$3,095,000 |
17,951 |
0.17% |
574,000 |
322 |
0.008 |
Conglomerates |
|
|
RY |
Royal Bank of Canada (USA) |
89 |
- |
$98.16 |
$3,069,000 |
28,913 |
0.17% |
319,000 |
1,270 |
0.002 |
Foreign Money Center ... |
|
|
PEG |
Public Service Enterprise G... |
90 |
- |
$67.82 |
$3,062,000 |
45,885 |
0.17% |
309,000 |
687 |
0.009 |
Multi Utilities |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
91 |
- |
$97.01 |
$3,058,000 |
14,553 |
0.17% |
190,000 |
323 |
0.206 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
92 |
- |
$154.40 |
$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 |
- |
$81.49 |
$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 |
- |
$151.41 |
$2,571,000 |
35,475 |
0.14% |
140,000 |
761 |
0.008 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
101 |
- |
$88.25 |
$1,927,000 |
16,473 |
0.11% |
118,000 |
70 |
0.001 |
Specialty Eateries |
|
|
VWEA.X |
Vanguard Fixed Income Secur... |
102 |
- |
$0.00 |
$1,888,000 |
317,394 |
0.11% |
37,000 |
7,808 |
3.527 |
N/A |
|
|
K |
Kellanova |
104 |
- |
$57.73 |
$1,784,000 |
27,692 |
0.1% |
36,000 |
355 |
0.008 |
Food - Major Diversified |
|
|
VEA |
Vanguard Europe Pacific ETF |
105 |
- |
$48.88 |
$1,748,000 |
34,229 |
0.1% |
102,000 |
1,620 |
0.002 |
Closed - End Fund - F... |
|
|
TOT |
TOTAL S.A. (ADR) |
106 |
- |
$74.56 |
$1,642,000 |
33,202 |
0.09% |
120,000 |
1,442 |
0.001 |
Integrated Oil & Gas |
|
|
HUN |
Huntsman Corporation |
107 |
- |
$23.99 |
$1,631,000 |
46,773 |
0.09% |
269,000 |
732 |
0.021 |
Synthetics |
|
|
PXD |
Pioneer Natural Resources Co |
114 |
- |
$275.32 |
$1,331,000 |
7,317 |
0.07% |
192,000 |
478 |
0.003 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
115 |
- |
$198.39 |
$1,249,000 |
19,512 |
0.07% |
605,000 |
9,089 |
0.003 |
Oil & Gas Refining, P... |
|
|
XLE |
SPDR Energy Sector |
119 |
- |
$95.74 |
$1,000,000 |
18,023 |
0.06% |
113,000 |
993 |
0.001 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
124 |
- |
$143.45 |
$761,000 |
5,585 |
0.04% |
-105,000 |
16 |
0.003 |
Scientific & Technica... |
|
|
THNPY |
Technip Energies Sponsored Adr |
128 |
- |
$23.93 |
$684,000 |
46,906 |
0.04% |
-28,000 |
1,733 |
0.026 |
N/A |
|
|
VEMA.X |
Vanguard International Equi... |
131 |
- |
$0.00 |
$601,000 |
14,653 |
0.03% |
-4,000 |
89 |
0.163 |
N/A |
|
|
MCD |
McDonalds Corp |
133 |
- |
$273.09 |
$585,000 |
2,184 |
0.03% |
135,000 |
317 |
0 |
Restaurants |
|
|
COP |
ConocoPhillips |
138 |
- |
$130.24 |
$517,000 |
7,157 |
0.03% |
42,000 |
146 |
0.001 |
Integrated Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
140 |
- |
$264.70 |
$507,000 |
3,528 |
0.03% |
204,000 |
2,646 |
0.005 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
144 |
- |
$16.75 |
$393,000 |
15,972 |
0.02% |
-32,000 |
223 |
0 |
Long Distance Carriers |
|
|
DFQT.X |
DFA Investment Dimensions G... |
146 |
- |
$0.00 |
$376,000 |
11,372 |
0.02% |
34,000 |
434 |
0.013 |
N/A |
|
|
SWIS.X |
Schwab Capital Trust |
160 |
- |
$0.00 |
$234,000 |
9,894 |
0.01% |
7,000 |
329 |
1.099 |
N/A |
|
|
CC |
Chemours Co |
162 |
- |
$27.32 |
$229,000 |
6,820 |
0.01% |
229,000 |
6,820 |
0.004 |
N/A |
|
