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| Name: |
FIRST AMERICAN BANK |
| City: |
DUNDEE |
| State: |
IL |
| Zip: |
60118 |
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data |
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| Holdings
Found :
31 |
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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 |
|
ITW |
Illinois Tool Works Inc |
54 |
- |
$248.28 |
$5,823,000 |
23,592 |
0.32% |
948,000 |
0 |
0.007 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
78 |
- |
$117.21 |
$3,523,000 |
40,400 |
0.2% |
3,000 |
0 |
0.001 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$65.42 |
$2,227,000 |
30,674 |
0.12% |
84,000 |
0 |
0.002 |
Biotechnology |
|
|
F |
Ford Motor Co |
113 |
- |
$12.79 |
$1,465,000 |
70,534 |
0.08% |
466,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
BMO |
Bank of Montreal (USA) |
116 |
- |
$90.91 |
$1,245,000 |
11,558 |
0.07% |
92,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
AON |
Aon Plc |
118 |
- |
$285.03 |
$1,052,000 |
3,500 |
0.06% |
52,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
120 |
- |
$168.29 |
$867,000 |
820 |
0.05% |
231,000 |
0 |
0 |
Auto Manufacturers |
|
|
GPC |
Genuine Parts Co |
121 |
- |
$159.93 |
$846,000 |
6,037 |
0.05% |
114,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
DOW |
DOW Inc |
123 |
- |
$57.29 |
$834,000 |
14,711 |
0.05% |
-13,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
VEEV |
Veeva Systems Inc |
125 |
- |
$200.91 |
$750,000 |
2,934 |
0.04% |
-95,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
MLM |
Martin Marietta Materials Inc |
126 |
- |
$604.99 |
$725,000 |
1,645 |
0.04% |
163,000 |
0 |
0.003 |
General Building Mate... |
|
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BP |
BP Plc (ADR) |
127 |
- |
$39.47 |
$691,000 |
25,948 |
0.04% |
-18,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
129 |
- |
$284.41 |
$672,000 |
3,225 |
0.04% |
40,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
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OKTA |
Okta, Inc. |
132 |
- |
$92.29 |
$588,000 |
2,622 |
0.03% |
-34,000 |
0 |
0.002 |
N/A |
|
|
ETR |
Entergy Corp |
135 |
- |
$106.50 |
$556,000 |
4,938 |
0.03% |
66,000 |
0 |
0.002 |
Electric Utilities |
|
|
SDY |
streetTRACKS Series Trust -... |
137 |
- |
$127.49 |
$521,000 |
4,034 |
0.03% |
47,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
139 |
- |
$54.92 |
$514,000 |
10,875 |
0.03% |
56,000 |
0 |
0.001 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
141 |
- |
$84.73 |
$447,000 |
4,880 |
0.02% |
104,000 |
0 |
0.001 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
142 |
- |
$130.36 |
$439,000 |
4,942 |
0.02% |
-36,000 |
0 |
0.003 |
Technical Services |
|
|
INGR |
Ingredion Incorporated |
149 |
- |
$113.29 |
$338,000 |
3,500 |
0.02% |
26,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
EEFT |
Euronet Worldwide Inc |
150 |
- |
$103.61 |
$333,000 |
2,794 |
0.02% |
-23,000 |
0 |
0.005 |
Business Services |
|
|
VTSAX |
Vanguard Total Stock Market... |
151 |
- |
$0.00 |
$312,000 |
2,655 |
0.02% |
25,000 |
0 |
0.03 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
153 |
- |
$44.26 |
$266,000 |
7,634 |
0.01% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
154 |
- |
$100.38 |
$266,000 |
2,795 |
0.01% |
26,000 |
0 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
156 |
- |
$306.69 |
$257,000 |
1,000 |
0.01% |
14,000 |
0 |
0 |
Hospitals |
|
|
DVY |
iShares Dow Select Div |
158 |
- |
$119.78 |
$251,000 |
2,050 |
0.01% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
159 |
- |
$443.18 |
$243,000 |
700 |
0.01% |
38,000 |
0 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
161 |
- |
$91.01 |
$233,000 |
2,736 |
0.01% |
26,000 |
0 |
0 |
Personal Products |
|
|
CPAY |
Corpay Inc |
170 |
- |
$303.80 |
$200,000 |
895 |
0.01% |
-34,000 |
0 |
0.001 |
Business Services |
|
|
FSP |
Franklin Street Properties ... |
171 |
- |
$2.00 |
$99,000 |
16,711 |
0.01% |
21,000 |
0 |
0.016 |
REIT - Diversified |
|
|
QLTS |
Q Lotus Holdings Inc |
172 |
- |
$0.00 |
$2,000 |
240,000 |
0% |
0 |
0 |
0.118 |
N/A |
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