FIRST AMERICAN BANK

Most recent update: Dec. 31, 2019

CompanyShares/WarrantsValue ($000)
Vanguard Health Systems6,333,144202,948
Apple Inc.186,76054,842
First American Minnesota Municipal Income Fund II3,486,14950,644
Pepsico321,06843,881
Invesco Van Kampen Municipal Opportunity Trust7,400,37640,573
Hartford Retirement Network Corp.1,091,90438,198
MFS Government Markets Income Trust1,745,75536,354
DoubleLine Income Solutions Fund3,541,60035,500
Microsoft Corporation218,28334,423
Brownie's Marine Group, Inc337,16634,121
T. Rowe Price Group273,87833,893
American Select Portfolio792,77727,294
MetLife201,77627,275
Alphabet Holding Company, Inc.17,72023,726
J P Morgan Chase & Co146,11620,369
JP Morgan International Derivatives Ltd.2,006,86519,973
Performance Technologies754,76217,186
Amazon.com9,26617,122
VICTORY ENERGY CORP427,27617,120
Bank of America Corporation4,103,23016,670
Columbia Seligman Premium Technology Growth Fund646,77416,072
Procter & Gamble Company (The)113,48814,176
Broadcom Inc.44,57714,087
ClearBridge Energy MLP Fund Inc.252,23313,578
Walt Disney Company (The)93,47813,520
Federated Enhanced Treasury Income Fund939,36612,726
Edwards Lifesciences Corporation54,39712,690
Boeing Company (The)37,10012,086
Accenture plc.57,25512,056
PNC Financial Services Group72,57211,585
Lockheed Martin Corporation452,47911,127
Merck & Company120,75710,983
Intel Corporation179,29610,731
PearTrack Security Systems, Inc.485,01810,714
Firstrand Limited89,98510,569
Chevron Corporation87,23110,512
Amgen Inc.1,337,76410,405
Lowe's Companies84,90510,168
Global Payments Inc.52,9479,666
United Technologies Corporation5,693,8249,547
Cisco Systems194,3809,322
Union Pacific Corporation548,6489,296
Honeywell International Inc.52,2569,249
AT&T Inc.1,224,5439,167
Home Depot41,1308,982
Goldman Sachs Group39,0248,973
Facebook42,9998,826
Johnson & Johnson60,3108,798
Exelon Corporation4,103,1648,742
Thermo Fisher Scientific Inc26,6748,665
Ingersoll-Rand plc (Ireland)4,739,9348,366
AbbVie Inc89,8267,953
Marriott International51,5037,799
Cintas Corporation28,5407,680
Eli Lilly and Company57,7687,593
United States Cellular Corporation25,7767,578
Texas Instruments Incorporated57,6647,398
Wal-Mart Stores61,7517,339
Eaton Vance Senior Income Trust578,4707,244
Wells Fargo Advantage Global Dividend Opportunity Fund618,9627,078
Berkshire Hathaway Inc.30,5106,910
TFC Holding Co.116,9616,587
Fidelity National Information Services47,2646,574
Verizon Communications Inc.106,8506,560
Investec Ltd.57,7006,546
Pfizer165,8816,499
InterContinental Hotels Group Plc6,020,0006,489
Exxon Mobil Corporation92,5606,459
Enterprise Products Partners L.P.5,860,0006,104
Marsh & McLennan Companies302,2866,084
PPG Industries5,985,0006,045
Valero Energy Corporation59,9295,612
Fortive Corp785,5175,351
American Housing REIT Inc.95,9235,329
IntercontinentalExchange56,2635,207
DowDuPont Inc.4,860,0005,200
Nike50,4025,106
Comcast Corporation111,8225,029
Air Products and Chemicals20,2884,768
NextEra Energy4,650,0004,746
National Rural Utilities Cooperative Finance Corp4,400,0004,519
Gilead Sciences69,3384,506
Crown Equity Holdings, Inc.31,5744,488
American Electric Power Company46,8114,424
Illinois Tool Works Inc.23,7834,272
BPZ Resources4,010,0004,145
Raytheon Company18,6234,092
Thomson Reuters Corp56,8774,073
Spectra Energy Partners3,675,0004,002
Automatic Data Processing23,3873,988
PNC Financial Services Group, Inc. (The)3,785,0003,858
GlaxoSmithKline PLC3,560,0003,713
Janus Henderson Group514,3953,633
Bank of Hawaii Corporation37,7083,588
Dow 30 Premium62,8393,439
Wecast Network3,350,0003,418
Emerson Electric Company42,5673,246
Ecolab Inc.3,025,0003,168
Analog Devices745,2573,138
Eaton Corporation33,1153,136
Constellation Brands Inc16,4353,119
Wake Forest Bancshares, Inc.33,7103,109
Public Service Enterprise Group Incorporated52,2113,083
Maxima Group, Inc.49,5393,047
US-China Biomedical Technology, Inc.27,8092,991
Bowl America, Inc.78,4342,960
ENERGY TRANSFER PARTNERS48,7342,926
Mondelez International51,7682,851
Cohen & Steers Limited Duration Preferred and Income Fund171,2512,839
Oracle Corporation665,0002,779
HPC Acquisitions, Inc.129,6812,665
TJX Companies42,6092,602
Republic Services745,4432,560
Marathon Petroleum Corporation2,450,0002,537
Royal Kpn N.V.31,2632,476
Comcast Corporation2,300,0002,453
PulteGroup61,1082,371
Morgan Stanley49,5622,296
Citigroup Inc.27,9792,235
Cracker Barrel Old Country Store14,3822,211
VOYA Financial Inc35,6372,173
QUALCOMM Incorporated24,4572,158
Leggett & Platt42,3892,154
V.F. Corporation21,3902,132
Karelia Tobacco Co Inc30,6902,123
Colombian Mines Corp.86,7302,119
LyondellBasell Industries NV21,0771,991
Prudential Financial20,9711,966
Coca-Cola Company (The)34,0121,883
ConocoPhillips26,7951,743
Bristol-Myers Squibb Company26,7001,714
Abbott Laboratories19,2531,672
Mills Estruturas E Servicos De Engenharia SA11,590
American Income Fund66,4661,545
General Dynamics Corporation8,3971,481
Target Corporation11,3491,455
Huntington Bancshares Incorporated93,2671,406
Goldman Sachs Group1,325,0001,335
United Health Products, Inc.1,260,0001,291
John Hancock Preferred Income Fund III33,2811,279
McDonald's Corporation926,1081,166
International Business Machines Corporation8,1241,089
Industrial Services of America13,2241,077
Sysco Corporation1,010,0001,019
Brown-Forman Corporation Class B 9,732964
Bank Of Montreal12,119939
DDD Group Plc.14,356922
Celgene Corporation910,000914
Northrop Grumman Corporation890,000903
Vanguard Short Term Government Bond ETF40,592894
TotalFinaElf15,940881
Vanguard Natural Resources, LLC2,904859
American Bank, Inc.15,440807
Nuveen Dividend Advantage Municipal Fund38,954768
Entergy Corporation6,374764
PIMCO Income Strategy Fund60,801732
Aspen Pharmacare Holdings plc3,500729
Corteva, Inc.23,558696
Lamb Weston Holdings, Inc.7,492645
Zoetis625,000643
Genuine Parts Company6,037641
CB Scientific Inc.4,077634
Fifth Third Bancorp625,000628
American Electric Power Company, Inc.625,000626
Therapix Biosciences Ltd12,980572
Anthem540,000548
Cole Credit Property Trust IV Inc23,200515
Delaware Enhanced Global Dividend7,924514
Martin Marietta Materials1,760492
Leidos Holdings, Inc.4,958485
Euronet Worldwide2,794440
Veeva Systems2,997422
FleetCor Technologies1,409405
Wells Fargo & Company7,339395
Esperance Minerals NL4,540386
The Staffing Group Ltd.642385
Okta, Inc.3,125361
American Apparel, Inc.7,374348
CornerWorld Corp.3,500325
Janus Capital Group5,279318
Northern Tier Energy LP8,476314
Cullen/Frost Bankers18,119311
Splunk Inc.2,063309
MainStay DefinedTerm Municipal Opportunities Fund23,207302
PayPal Holdings, Inc.2,742297
Dominion Resources3,546294
Sector 5, Inc.3,134287
Material Sciences Corporation4,650286
Credit Suisse AG62,744285
GSM Fund Group Inc4,219273
Chegg6,851260
Trade Desk, Inc.924240
Colgate-Palmolive Company3,400234
D.R. Horton4,390232
Lincoln Electric Holdings1228
Ibiden Co. Ltd.2,050217
Select Asset Inc.2,088213
CVS Corporation2,743204
Caterpillar1,361201
Franklin Street Properties Corp.16,711143
Q LOTUS HOLDINGS INC240,0002
Danaher Corporation87,029N/A
Crystal Rock Holdings300,000N/A

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