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| Name: |
FIRST AMERICAN BANK |
| City: |
DUNDEE |
| State: |
IL |
| Zip: |
60118 |
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| Holdings
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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 |
|
PEP |
Pepsico Inc |
3 |
- |
$175.58 |
$57,903,000 |
333,328 |
3.22% |
7,504,000 |
-1,748 |
0.024 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$229.87 |
$20,927,000 |
80,961 |
1.16% |
4,463,000 |
-202 |
0.011 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$242.79 |
$15,982,000 |
63,439 |
0.89% |
3,491,000 |
-291 |
0.009 |
Railroads |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$443.29 |
$15,201,000 |
45,195 |
0.85% |
-2,033,000 |
-5,584 |
0.002 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.57 |
$8,686,000 |
172,589 |
0.48% |
-1,353,000 |
-6,903 |
0.004 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.16 |
$8,338,000 |
57,620 |
0.46% |
197,000 |
-785 |
0.002 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$173.69 |
$8,244,000 |
2,849 |
0.46% |
643,000 |
-3 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$7,654,000 |
125,098 |
0.43% |
288,000 |
-119 |
0.003 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
51 |
- |
$167.22 |
$6,204,000 |
30,819 |
0.35% |
-690,000 |
-526 |
0.005 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
52 |
- |
$85.26 |
$5,978,000 |
67,194 |
0.33% |
96,000 |
-5,260 |
0.014 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
53 |
- |
$79.74 |
$5,890,000 |
56,935 |
0.33% |
-2,215,000 |
-7,720 |
0.004 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.68 |
$5,322,000 |
102,420 |
0.3% |
-825,000 |
-11,403 |
0.002 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$461.29 |
$5,056,000 |
14,227 |
0.28% |
117,000 |
-86 |
0.005 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.86 |
$4,926,000 |
77,730 |
0.27% |
693,000 |
-38 |
0.002 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$4,887,000 |
63,775 |
0.27% |
55,000 |
-553 |
0.003 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
66 |
- |
$127.47 |
$4,332,000 |
32,043 |
0.24% |
-1,716,000 |
-6,340 |
0.011 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$65.96 |
$4,191,000 |
22,223 |
0.23% |
-2,627,000 |
-3,979 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$165.66 |
$3,892,000 |
21,282 |
0.22% |
911,000 |
-1,826 |
0.002 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
73 |
- |
$269.98 |
$3,769,000 |
16,752 |
0.21% |
-67,000 |
-1,289 |
0.003 |
Biotechnology |
|
|
INTC |
Intel Corp |
75 |
- |
$31.88 |
$3,682,000 |
71,506 |
0.2% |
-149,000 |
-393 |
0.002 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$44.85 |
$3,105,000 |
49,794 |
0.17% |
-381,000 |
-9,122 |
0.002 |
Drug Manufacturers - ... |
|
|
BOH |
Bank Of Hawaii Corp |
97 |
- |
$58.63 |
$2,536,000 |
30,285 |
0.14% |
-40,000 |
-1,061 |
0.076 |
Domestic Regional Banks |
|
|
HPQ |
HP Inc |
99 |
- |
$28.00 |
$2,154,000 |
57,171 |
0.12% |
587,000 |
-97 |
0.004 |
Diversified Computer ... |
|
|
FTV |
Fortive Corp |
100 |
- |
$75.97 |
$1,987,000 |
26,040 |
0.11% |
90,000 |
-848 |
0.008 |
N/A |
|
|
FAST |
Fastenal Co |
103 |
- |
$68.17 |
$1,785,000 |
27,851 |
0.1% |
324,000 |
-447 |
0.005 |
Home Improvement Stores |
|
|
D |
Dominion Energy Inc |
108 |
- |
$50.45 |
$1,597,000 |
20,324 |
0.09% |
-45,000 |
-2,162 |
0.002 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
110 |
- |
$25.40 |
$1,549,000 |
26,239 |
0.09% |
398,000 |
-530 |
0 |
Drug Manufacturers - ... |
|
|
VFC |
VF Corp |
111 |
- |
$12.64 |
$1,497,000 |
20,440 |
0.08% |
29,000 |
-1,479 |
0.005 |
Textile - Apparel Clo... |
|
|
HBAN |
Huntington Bancshares Inc |
112 |
- |
$13.55 |
$1,477,000 |
95,771 |
0.08% |
-122,000 |
-7,641 |
0.006 |
Domestic Regional Banks |
|
|
VWO |
Vanguard Emerging Markets S... |
117 |
- |
$42.32 |
$1,207,000 |
24,398 |
0.07% |
-39,000 |
-525 |
0 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
122 |
- |
$27.03 |
$835,000 |
19,501 |
0.05% |
-291,000 |
-2,395 |
0.003 |
Regional Airlines |
|
|
FIS |
Fidelity National Information |
130 |
- |
$69.60 |
$624,000 |
5,715 |
0.03% |
-282,000 |
-1,728 |
0.001 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
134 |
- |
$245.45 |
$568,000 |
2,941 |
0.03% |
-26,000 |
-484 |
0.001 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
136 |
- |
$61.74 |
$530,000 |
8,957 |
0.03% |
-1,466,000 |
-29,078 |
0 |
Beverage Soft Drinks... |
|
|
LW |
Lamb Weston Holdings, Inc. |
143 |
- |
$83.85 |
$435,000 |
6,862 |
0.02% |
4,000 |
-153 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
147 |
- |
$343.38 |
$346,000 |
1,673 |
0.02% |
10,000 |
-77 |
0 |
Farm & Construction M... |
|
|
FUSV.X |
Fidelity Concord Street Trust |
155 |
- |
$0.00 |
$260,000 |
1,575 |
0.01% |
12,000 |
-80 |
0.018 |
N/A |
|
|
VISVX |
Vanguard Small Capitalizati... |
157 |
- |
$0.00 |
$252,000 |
3,276 |
0.01% |
0 |
-191 |
0.364 |
N/A |
|
