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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
151 VALERO ENERGY CORP NEW 5,086 270 0.02%
152 THOR INDS INC 5,120 434 0.04%
153 FIDELITY 5,264 124 0.01%
154 U S CONCRETE INC COM 5,780 266 0.02%
155 VANGUARD WORLD FDS 5,870 290 0.03%
156 LINE CORP 6,015 291 0.03%
157 ENTERGY CORP NEW 6,200 476 0.04%
158 PRIMECAP 6,630 236 0.02%
159 BERKSHIRE HATHAWAY INC DEL 6,726 972 0.09%
160 CONOCOPHILLIPS 6,875 299 0.03%
161 MOBILEYE N V AMSTELVEEN 6,950 296 0.03%
162 AMERICAN BEACON 7,064 177 0.02%
163 VEEVA SYS INC 7,100 293 0.03%
164 HAWAIIAN HOLDINGS INC 7,145 347 0.03%
165 LUMENTUM HLDGS INC 7,331 306 0.03%
166 SCHLUMBERGER LTD 7,362 579 0.05%
167 On Assignment Inc 7,555 274 0.03%
168 BAIRD 7,724 75 0.01%
169 FORTUNE BRANDS HOME & SEC IN 7,840 456 0.04%
170 PARSLEY ENERGY CLA A 7,878 264 0.02%
171 VANGUARD INTL EQUITY INDEX F 7,887 358 0.03%
172 WELLS FARGO 8,026 80 0.01%
173 AUTOMATIC DATA PROCESSING IN 8,031 708 0.06%
174 JP MORGAN 8,113 199 0.02%
175 CALATLANTIC GROUP INC 8,425 282 0.03%
176 ABBOTT LABS 8,450 357 0.03%
177 GENERAL DYNAMICS CORP 8,599 1,334 0.12%
178 METLIFE 8,638 928 0.09%
179 ABBVIE INC 8,809 556 0.05%
180 AMERICAN FD NEW PERSPECTIVE CL 8,957 335 0.03%
181 SENSATA TECHNOLOGIES HLDG NV 9,005 349 0.03%
182 VANGUARD INDEX FDS 9,117 791 0.07%
183 ABBOTT LABS 9,393 397 0.04%
184 FACEBOOK INC 9,414 1,208 0.11%
185 UNITEDHEALTH GROUP INC 9,958 1,394 0.13%
186 MARTIN MARIETTA MATLS INC 10,655 1,908 0.17%
187 ESSENT GROUP LTD 10,920 291 0.03%
188 UNITREND INC 11,000 0 0.00%
189 FCB FINL HLDGS INC 11,050 425 0.04%
190 INGERSOLL-RAND PLC 11,156 758 0.07%
191 FIRST AMERICAN BANK CORPORATION 11,232 2,591 0.24%
192 MOHAWK INDS INC 11,329 2,270 0.21%
193 INTERCONTINENTAL EXCHANGE IN 11,365 3,061 0.28%
194 CAP WRLD GRW&INC 11,580 527 0.05%
195 BANK MONTREAL QUE 12,371 811 0.07%
196 ALPHABET INC 13,085 10,521 0.96%
197 AMERICAN BEACON 13,192 327 0.03%
198 LGI HOMES INC 13,707 505 0.05%
199 CULLEN HIGH DIVIDEND EQUITY FUND 13,972 246 0.02%
200 OPPENHEIMER DEVELOPING MARKETS 14,188 486 0.04%
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