Filed: 7/31/2024ACC: 0001291422-24-000009
📋 What this filing means
FIRST AMERICAN BANK filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $982.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$982.20M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
COMMON STOCK$949.51M96.7%
MUTUAL FUNDS -$32.69M3.3%
Portfolio Concentration
Top 3$203.68M20.7%
4–10$182.00M18.5%
11–25$209.97M21.4%
Rest$386.55M39.4%
Top 3 weight
20.7%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Sole
Full voting authority
7.68M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
171.97K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings157
Rows:
APPLE INC.
SOLEShares697.63K
TypeSH
Market value$95.38M
9.71%
Sole
688.49K
Shared
0.00
None
9.15K
PEPSICO INC COM
SOLEShares335.02K
TypeSH
Market value$55.84M
5.68%
Sole
333.23K
Shared
0.00
None
1.79K
MICROSOFT CORP COM
SOLEShares204.28K
TypeSH
Market value$52.47M
5.34%
Sole
199.57K
Shared
0.00
None
4.71K
ALPHABET INC
SOLEShares15.58K
TypeSH
Market value$33.95M
3.46%
Sole
15.16K
Shared
0.00
None
414.00
VICTORY SYCAMORE
SOLEShares744.07K
TypeSH
Market value$32.69M
3.33%
Sole
706.88K
Shared
0.00
None
37.19K
VISA INC.
SOLEShares137.06K
TypeSH
Market value$26.99M
2.75%
Sole
134.84K
Shared
0.00
None
2.21K
AMAZON.COM INC.
SOLEShares223.57K
TypeSH
Market value$23.75M
2.42%
Sole
217.77K
Shared
0.00
None
5.80K
BROADCOM INC.
SOLEShares45.36K
TypeSH
Market value$22.03M
2.24%
Sole
44.65K
Shared
0.00
None
707.00
UNITED HEALTH GROUP INC
SOLEShares41.68K
TypeSH
Market value$21.41M
2.18%
Sole
40.61K
Shared
0.00
None
1.07K
ELI LILLY & CO
SOLEShares65.32K
TypeSH
Market value$21.18M
2.16%
Sole
64.05K
Shared
0.00
None
1.28K
ACCENTURE PLC-CL A
SOLEShares70.78K
TypeSH
Market value$19.65M
2.00%
Sole
69.44K
Shared
0.00
None
1.34K
DANAHER CORPORATION
SOLEShares73.64K
TypeSH
Market value$18.67M
1.90%
Sole
72.53K
Shared
0.00
None
1.11K
PROCTER & GAMBLE
SOLEShares126.75K
TypeSH
Market value$18.23M
1.86%
Sole
125.02K
Shared
0.00
None
1.73K
HOME DEPOT INC
SOLEShares53.37K
TypeSH
Market value$14.64M
1.49%
Sole
51.90K
Shared
0.00
None
1.47K
JP MORGAN CHASE & CO
SOLEShares129.65K
TypeSH
Market value$14.60M
1.49%
Sole
127.27K
Shared
0.00
None
2.37K
EDWARDS LIFESCIENCES CORP COM
SOLEShares151.27K
TypeSH
Market value$14.38M
1.46%
Sole
151.27K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares25.93K
TypeSH
Market value$14.09M
1.43%
Sole
25.22K
Shared
0.00
None
713.00
LOWES COS INC
SOLEShares80.23K
TypeSH
Market value$14.01M
1.43%
Sole
80.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares88.47K
TypeSH
Market value$13.55M
1.38%
Sole
88.47K
Shared
0.00
None
0.00
CHEVRON TEXACO CORP
SOLEShares84.21K
TypeSH
Market value$12.19M
1.24%
Sole
82.33K
Shared
0.00
None
1.88K
EXXON MOBIL CORP COM
SOLEShares141.31K
TypeSH
Market value$12.10M
1.23%
Sole
137.77K
Shared
0.00
None
3.53K
GOLDMAN SACHS GROUP INC
SOLEShares38.82K
TypeSH
Market value$11.53M
1.17%
Sole
38.23K
Shared
0.00
None
585.00
UNION PAC CORP COM
SOLEShares51.40K
TypeSH
Market value$10.96M
1.12%
Sole
50.55K
Shared
0.00
None
855.00
PNC FINANCIAL SERVICES GROUP
SOLEShares68.68K
TypeSH
Market value$10.84M
1.10%
Sole
67.68K
Shared
0.00
None
1K
CINTAS CORPORATION
SOLEShares28.19K
TypeSH
Market value$10.53M
1.07%
Sole
27.45K
Shared
0.00
None
745.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COMMON STOCK | 697.63K | SH | $95.38M 9.71% | 688.49K | 0.00 | 9.15K |
PEPSICO INC COMSOLE | COMMON STOCK | 335.02K | SH | $55.84M 5.68% | 333.23K | 0.00 | 1.79K |
MICROSOFT CORP COMSOLE | COMMON STOCK | 204.28K | SH | $52.47M 5.34% | 199.57K | 0.00 | 4.71K |
ALPHABET INCSOLE | COMMON STOCK | 15.58K | SH | $33.95M 3.46% | 15.16K | 0.00 | 414.00 |
VICTORY SYCAMORESOLE | MUTUAL FUNDS - | 744.07K | SH | $32.69M 3.33% | 706.88K | 0.00 | 37.19K |
VISA INC.SOLE | COMMON STOCK | 137.06K | SH | $26.99M 2.75% | 134.84K | 0.00 | 2.21K |
AMAZON.COM INC.SOLE | COMMON STOCK | 223.57K | SH | $23.75M 2.42% | 217.77K | 0.00 | 5.80K |
BROADCOM INC.SOLE | COMMON STOCK | 45.36K | SH | $22.03M 2.24% | 44.65K | 0.00 | 707.00 |
UNITED HEALTH GROUP INCSOLE | COMMON STOCK | 41.68K | SH | $21.41M 2.18% | 40.61K | 0.00 | 1.07K |
ELI LILLY & COSOLE | COMMON STOCK | 65.32K | SH | $21.18M 2.16% | 64.05K | 0.00 | 1.28K |
ACCENTURE PLC-CL ASOLE | COMMON STOCK | 70.78K | SH | $19.65M 2.00% | 69.44K | 0.00 | 1.34K |
DANAHER CORPORATIONSOLE | COMMON STOCK | 73.64K | SH | $18.67M 1.90% | 72.53K | 0.00 | 1.11K |
PROCTER & GAMBLESOLE | COMMON STOCK | 126.75K | SH | $18.23M 1.86% | 125.02K | 0.00 | 1.73K |
HOME DEPOT INCSOLE | COMMON STOCK | 53.37K | SH | $14.64M 1.49% | 51.90K | 0.00 | 1.47K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 129.65K | SH | $14.60M 1.49% | 127.27K | 0.00 | 2.37K |
EDWARDS LIFESCIENCES CORP COMSOLE | COMMON STOCK | 151.27K | SH | $14.38M 1.46% | 151.27K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 25.93K | SH | $14.09M 1.43% | 25.22K | 0.00 | 713.00 |
LOWES COS INCSOLE | COMMON STOCK | 80.23K | SH | $14.01M 1.43% | 80.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 88.47K | SH | $13.55M 1.38% | 88.47K | 0.00 | 0.00 |
CHEVRON TEXACO CORPSOLE | COMMON STOCK | 84.21K | SH | $12.19M 1.24% | 82.33K | 0.00 | 1.88K |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 141.31K | SH | $12.10M 1.23% | 137.77K | 0.00 | 3.53K |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 38.82K | SH | $11.53M 1.17% | 38.23K | 0.00 | 585.00 |
UNION PAC CORP COMSOLE | COMMON STOCK | 51.40K | SH | $10.96M 1.12% | 50.55K | 0.00 | 855.00 |
PNC FINANCIAL SERVICES GROUPSOLE | COMMON STOCK | 68.68K | SH | $10.84M 1.10% | 67.68K | 0.00 | 1K |
CINTAS CORPORATIONSOLE | COMMON STOCK | 28.19K | SH | $10.53M 1.07% | 27.45K | 0.00 | 745.00 |
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