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Institutional Investment Manager
First American Bank
First American Bank (CIK: 0001291422) incorporated in Illinois, located at 218 W. Main Street, Dundee, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001291422-16-000010) filed in 2016.10.06
#
Name
Shares
Value ($)
%
Options
Notes
101 PUBLIC SVC ENTERPRISE GRP IN 61,103 2,558 0.23%
102 ILLINOIS TOOL WKS INC 20,801 2,493 0.23%
103 EATON CORP PLC 37,932 2,493 0.23%
104 D R HORTON INC 81,847 2,472 0.23%
105 ZIMMER BIOMET HLDGS INC 18,733 2,436 0.22%
106 AMERICAN FUNDS 50,903 2,431 0.22%
107 COHEN & STEERS 153,510 2,407 0.22%
108 AMERICAN FUNDS 111,032 2,386 0.22%
109 AMERICAN FUNDS 148,052 2,361 0.22%
110 VANGUARD INDEX FDS 14,540 2,331 0.21%
111 DU PONT E I DE NEMOURS & CO 34,036 2,279 0.21%
112 MOHAWK INDS INC 11,329 2,270 0.21%
113 DOLLAR GEN CORP NEW 31,904 2,233 0.20%
114 DSW INC CL A 108,773 2,228 0.20%
115 CINTAS CORP 19,524 2,198 0.20%
116 COMCAST CORP NEW 32,895 2,182 0.20%
117 HP INC 134,889 2,095 0.19%
118 NEW PERSPECTIVE FUND CLASS F-2 55,170 2,062 0.19%
119 AMERICAN FUNDS 46,386 2,050 0.19%
120 SMALL-CAP WORLD FUND CLASS F-2 42,530 2,033 0.19%
121 HOME DEPOT INC 15,713 2,022 0.19%
122 ROSS STORES INC 30,800 1,980 0.18%
123 TIME WARNER INC 24,130 1,921 0.18%
124 AMERICAN FUNDS 76,917 1,919 0.18%
125 CONAGRA BRANDS INC 40,684 1,917 0.18%
126 MARTIN MARIETTA MATLS INC 10,655 1,908 0.17%
127 JPMORGAN SMALL CAP EQUITY-A 83,688 1,901 0.17%
128 FRITSCH FARM 3 SCHUYLER CO IL 1 1,880 0.17%
129 BB&T CORP 49,229 1,857 0.17%
130 AMERICAN EUROPACIFIC GROWTH FUND F2 38,664 1,842 0.17%
131 MARRIOTT INTL INC NEW 26,779 1,803 0.17%
132 DUKE ENERGY CORP NEW 20,863 1,670 0.15%
133 BlackRock Strategic Muni Opps Instl 139,119 1,647 0.15%
134 FORTIVE CORP 32,273 1,643 0.15%
135 ORACLE CORP 41,500 1,630 0.15%
136 FIDELITY 66,303 1,560 0.14%
137 WELLS FARGO 161,653 1,553 0.14%
138 GENUINE PARTS CO 15,216 1,528 0.14%
139 AMERICAN FUNDS 33,425 1,520 0.14%
140 INCOME FD AMER INC 69,349 1,490 0.14%
141 PPG INDS INC 14,407 1,489 0.14%
142 UNITEDHEALTH GROUP INC 9,958 1,394 0.13%
143 VANGUARD TARGET RETIREMENT 90,550 1,375 0.13%
144 GENERAL DYNAMICS CORP 8,599 1,334 0.12%
145 BAIRD 133,487 1,300 0.12%
146 MATTEL INC 41,160 1,246 0.11%
147 SYNCHRONY FINL 43,417 1,216 0.11%
148 FACEBOOK INC 9,414 1,208 0.11%
149 TEXAS INSTRS INC 16,747 1,175 0.11%
150 ANADARKO PETR 17,200 1,090 0.10%
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