Field & Main Bank
- SEC CIK
- 0001594492
- Latest filing
- Aug 19, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 208
- +21 vs. Q1 2021
- Portfolio value
- $156.1M
- +$16.7M (+12.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 84,893 | $11.6M | 7.4% | −130−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,709 | $5.88M | 3.8% | +60+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,655 | $4.78M | 3.1% | +720+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,885 | $4.60M | 2.9% | +5+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 29,578 | $4.17M | 2.7% | +2,337+8.6% | Added | History |
| VVisa Inc. | Stock | 16,774 | $3.92M | 2.5% | −411−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,514 | $3.87M | 2.5% | +1,399+6.3% | Added | History |
| SYKStryker Corp | Stock | 14,508 | $3.77M | 2.4% | +180+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 11,797 | $3.76M | 2.4% | −873−6.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,967 | $3.59M | 2.3% | −100−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,855 | $2.79M | 1.8% | −35−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 15,300 | $2.69M | 1.7% | −165−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,221 | $2.68M | 1.7% | +264+1.6% | Added | History |
| KOCoca Cola Co | Stock | 41,334 | $2.24M | 1.4% | −125−0.3% | Reduced | History |
| TGTTarget Corp | Stock | 9,053 | $2.19M | 1.4% | +85+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 3,630 | $2.13M | 1.4% | +225+6.6% | Added | History |
| BXBlackstone Inc. | COM | 21,710 | $2.11M | 1.4% | −115−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,987 | $1.94M | 1.2% | +80+1.2% | Added | History |
| HONHoneywell International Inc | COM | 8,814 | $1.93M | 1.2% | +424+5.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,755 | $1.88M | 1.2% | +140+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 8,070 | $1.86M | 1.2% | +1,440+21.7% | Added | History |
| ABTAbbott Laboratories | Stock | 15,940 | $1.85M | 1.2% | +595+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,470 | $1.82M | 1.2% | +185+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,701 | $1.78M | 1.1% | +15+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 12,946 | $1.75M | 1.1% | +66+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,460 | $1.73M | 1.1% | +910+5.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,880 | $1.70M | 1.1% | +175+3.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 28,835 | $1.68M | 1.1% | +1,400+5.1% | Added | History |
| ETNEaton Corp plc | Stock | 11,230 | $1.66M | 1.1% | +20+0.2% | Added | History |
| INTCIntel Corp | Stock | 29,375 | $1.65M | 1.1% | −75−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,530 | $1.64M | 1.0% | +435+3.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 11,075 | $1.60M | 1.0% | +445+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 10,715 | $1.59M | 1.0% | +1,585+17.4% | Added | History |
| WMWaste Management Inc | Stock | 10,690 | $1.50M | 1.0% | −65−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 14,269 | $1.49M | 1.0% | +483+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,630 | $1.46M | 0.9% | +145+2.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,775 | $1.39M | 0.9% | +90+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 24,731 | $1.39M | 0.9% | +310+1.3% | Added | History |
| ACNAccenture plc | Stock | 4,600 | $1.36M | 0.9% | +85+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,775 | $1.26M | 0.8% | +965+4.2% | Added | History |
| AMGNAmgen Inc | Stock | 4,868 | $1.19M | 0.8% | +325+7.2% | Added | History |
| LINLinde PLC | SHS | 4,094 | $1.18M | 0.8% | +79+2.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,155 | $1.17M | 0.7% | +470+10.0% | Added | History |
| SBUXStarbucks Corp | Stock | 10,035 | $1.12M | 0.7% | +590+6.2% | Added | History |
| NEENextera Energy Inc | Stock | 15,235 | $1.12M | 0.7% | +370+2.5% | Added | History |
| MDTMedtronic plc | Stock | 8,980 | $1.11M | 0.7% | +305+3.5% | Added | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 10,710 | $1.11M | 0.7% | +560+5.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,856 | $1.06M | 0.7% | +135+5.0% | Added | History |
| CCitigroup Inc | Stock | 14,902 | $1.05M | 0.7% | +1,025+7.4% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 44,265 | $1.04M | 0.7% | +45+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 64,675 | $991.0K | 0.6% | +450+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,234 | $987.0K | 0.6% | +50+4.2% | Added | History |
| RTXRTX Corp | Stock | 11,510 | $982.0K | 0.6% | +250+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,926 | $972.0K | 0.6% | +55+2.9% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,755 | $942.0K | 0.6% | +50+0.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 429 | $939.0K | 0.6% | +19+4.6% | Added | History |
| TJXTJX Companies Inc | Stock | 13,230 | $892.0K | 0.6% | +1,415+12.0% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 46,050 | $888.0K | 0.6% | +5,200+12.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 14,142 | $883.0K | 0.6% | +712+5.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,390 | $842.0K | 0.5% | +390+9.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,060 | $827.0K | 0.5% | +145+5.0% | Added | History |
| XYZBlock, Inc. | CL A | 3,378 | $824.0K | 0.5% | +345+11.4% | Added | History |
| ALBAlbemarle Corp | Stock | 4,832 | $814.0K | 0.5% | +4,832 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 871 | $801.0K | 0.5% | +27+3.2% | Added | History |
| NUENucor Corp | COM | 7,805 | $749.0K | 0.5% | +115+1.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 9,120 | $746.0K | 0.5% | +225+2.5% | Added | History |
| CATCaterpillar Inc | Stock | 3,425 | $745.0K | 0.5% | +190+5.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,092 | $741.0K | 0.5% | −49−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,235 | $718.0K | 0.5% | +795+9.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,437 | $701.0K | 0.4% | +62+2.6% | Added | History |
| BLKBlackRock, Inc. | COM | 799 | $699.0K | 0.4% | +37+4.9% | Added | History |
| VLOValero Energy Corp | Stock | 8,825 | $689.0K | 0.4% | +130+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,070 | $638.0K | 0.4% | +20+0.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,690 | $627.0K | 0.4% | +125+2.7% | Added | History |
| CVSCVS Health Corp | Stock | 7,492 | $625.0K | 0.4% | +682+10.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,080 | $625.0K | 0.4% | +1,640+67.2% | Added | History |
| MAMastercard Inc | Stock | 1,663 | $607.0K | 0.4% | +125+8.1% | Added | History |
| SYYSysco Corp | Stock | 7,335 | $571.0K | 0.4% | +25+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,781 | $553.0K | 0.4% | −75−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 13,173 | $543.0K | 0.3% | −150−1.1% | Reduced | History |
| BWABorgwarner Inc | COM | 11,170 | $542.0K | 0.3% | +2,940+35.7% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,625 | $532.0K | 0.3% | +1,140+17.6% | Added | – |
| DDominion Energy, Inc | Stock | 7,077 | $521.0K | 0.3% | +387+5.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,895 | $502.0K | 0.3% | +375+8.3% | Added | History |
| HSYHershey Co | COM | 2,825 | $492.0K | 0.3% | +50+1.8% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,030 | $473.0K | 0.3% | −315−5.0% | Reduced | – |
| PPGPPG Industries Inc | Stock | 2,744 | $466.0K | 0.3% | +328+13.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,180 | $466.0K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,875 | $444.0K | 0.3% | −20−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,085 | $414.0K | 0.3% | −10−0.5% | Reduced | History |
| CMICummins Inc | Stock | 1,685 | $411.0K | 0.3% | +330+24.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,765 | $396.0K | 0.3% | +980+16.9% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,185 | $380.0K | 0.2% | +400+8.4% | Added | – |
| TELTE Connectivity plc | REG SHS | 2,735 | $370.0K | 0.2% | +2,585+1,723.3% | Added | History |
| GEGeneral Electric Co | COM | 26,530 | $357.0K | 0.2% | +500+1.9% | Added | History |
| EOGEOG Resources Inc | Stock | 4,105 | $343.0K | 0.2% | +80+2.0% | Added | History |
| DUKDuke Energy CORP | Stock | 3,345 | $330.0K | 0.2% | +255+8.3% | Added | History |
| BAXBaxter International Inc | Stock | 4,075 | $328.0K | 0.2% | +400+10.9% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 3,610 | $327.0K | 0.2% | +705+24.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,304 | $327.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 3,084 | $545.0K | 0.4% | – |