Field & Main Bank
- SEC CIK
- 0001594492
- Latest filing
- Aug 19, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 215
- +7 vs. Q2 2021
- Portfolio value
- $152.1M
- −$4.04M (−2.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,375 | $11.2M | 7.4% | −5,518−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,640 | $5.39M | 3.5% | −69−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,999 | $4.79M | 3.2% | −656−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,740 | $4.65M | 3.1% | −145−7.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,293 | $4.22M | 2.8% | +715+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 12,237 | $4.02M | 2.6% | +440+3.7% | Added | History |
| SYKStryker Corp | Stock | 14,313 | $3.77M | 2.5% | −195−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,359 | $3.61M | 2.4% | −1,155−4.9% | Reduced | History |
| VVisa Inc. | Stock | 15,884 | $3.54M | 2.3% | −890−5.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,457 | $3.30M | 2.2% | −510−5.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,520 | $2.68M | 1.8% | −335−5.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,316 | $2.67M | 1.8% | −905−5.3% | Reduced | History |
| DISWalt Disney Co | Stock | 14,865 | $2.51M | 1.7% | −435−2.8% | Reduced | History |
| BXBlackstone Inc. | COM | 19,450 | $2.26M | 1.5% | −2,260−10.4% | Reduced | History |
| KOCoca Cola Co | Stock | 41,334 | $2.17M | 1.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,580 | $2.06M | 1.4% | −50−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,572 | $2.05M | 1.4% | −183−3.8% | Reduced | History |
| TGTTarget Corp | Stock | 8,843 | $2.02M | 1.3% | −210−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,085 | $1.95M | 1.3% | +15+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,085 | $1.92M | 1.3% | −385−5.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,700 | $1.85M | 1.2% | −240−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 8,574 | $1.82M | 1.2% | −240−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,652 | $1.82M | 1.2% | −335−4.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,610 | $1.81M | 1.2% | −850−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,661 | $1.77M | 1.2% | −285−2.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 27,900 | $1.68M | 1.1% | −935−3.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,391 | $1.66M | 1.1% | −310−6.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,650 | $1.58M | 1.0% | −230−4.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,465 | $1.57M | 1.0% | −250−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,525 | $1.57M | 1.0% | −50.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,485 | $1.56M | 1.0% | −745−6.6% | Reduced | History |
| WMWaste Management Inc | Stock | 10,050 | $1.50M | 1.0% | −640−6.0% | Reduced | History |
| INTCIntel Corp | Stock | 27,675 | $1.47M | 1.0% | −1,700−5.8% | Reduced | History |
| CVXChevron Corp | Stock | 14,444 | $1.47M | 1.0% | +175+1.2% | Added | History |
| ACNAccenture plc | Stock | 4,335 | $1.39M | 0.9% | −265−5.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 10,670 | $1.36M | 0.9% | −405−3.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,661 | $1.33M | 0.9% | −70−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,766 | $1.32M | 0.9% | −90−3.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,425 | $1.26M | 0.8% | −205−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,605 | $1.23M | 0.8% | −1,170−4.9% | Reduced | History |
| MDTMedtronic plc | Stock | 9,345 | $1.17M | 0.8% | +365+4.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,490 | $1.17M | 0.8% | −285−6.0% | Reduced | History |
| LINLinde PLC | SHS | 3,864 | $1.13M | 0.7% | −230−5.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,095 | $1.11M | 0.7% | +60+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 14,015 | $1.10M | 0.7% | −1,220−8.0% | Reduced | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 10,385 | $1.07M | 0.7% | −325−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 55,950 | $1.06M | 0.7% | +9,900+21.5% | Added | – |
| ALBAlbemarle Corp | Stock | 4,832 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 14,272 | $1.00M | 0.7% | −630−4.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,743 | $996.0K | 0.7% | −183−9.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 413 | $980.0K | 0.6% | −16−3.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,563 | $970.0K | 0.6% | −305−6.3% | Reduced | History |
| RTXRTX Corp | Stock | 11,045 | $949.0K | 0.6% | −465−4.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 62,625 | $941.0K | 0.6% | −2,050−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,501 | $932.0K | 0.6% | −435−8.8% | ReducedConverted for a 4-for-1 split | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,395 | $923.0K | 0.6% | −360−1.9% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 42,140 | $912.0K | 0.6% | −2,125−4.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 13,780 | $909.0K | 0.6% | +550+4.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,915 | $876.0K | 0.6% | +760+14.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 844 | $839.0K | 0.6% | −27−3.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 14,022 | $816.0K | 0.5% | −120−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,980 | $791.0K | 0.5% | −80−2.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,298 | $791.0K | 0.5% | −80−2.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,460 | $735.0K | 0.5% | +70+1.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,350 | $730.0K | 0.5% | +270+6.6% | Added | History |
| NUENucor Corp | COM | 7,240 | $713.0K | 0.5% | −565−7.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 8,568 | $705.0K | 0.5% | −552−6.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 812 | $681.0K | 0.4% | +13+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,540 | $680.0K | 0.4% | +115+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,895 | $668.0K | 0.4% | −340−3.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,972 | $649.0K | 0.4% | −120−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,347 | $623.0K | 0.4% | −145−1.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,427 | $622.0K | 0.4% | −10−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,600 | $609.0K | 0.4% | −90−1.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 8,615 | $608.0K | 0.4% | −210−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,728 | $601.0K | 0.4% | +65+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,561 | $562.0K | 0.4% | +780+8.9% | Added | History |
| BACBank of America Corp | Stock | 13,050 | $554.0K | 0.4% | −123−0.9% | Reduced | History |
| SYYSysco Corp | Stock | 6,845 | $538.0K | 0.4% | −490−6.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,880 | $524.0K | 0.3% | −190−6.2% | Reduced | History |
| STFCState Auto Financial CORP | COM | 10,195 | $519.0K | 0.3% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 11,735 | $507.0K | 0.3% | +565+5.1% | Added | History |
| DDominion Energy, Inc | Stock | 6,877 | $502.0K | 0.3% | −200−2.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,680 | $492.0K | 0.3% | −215−4.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 3,430 | $471.0K | 0.3% | +695+25.4% | Added | History |
| HSYHershey Co | COM | 2,760 | $467.0K | 0.3% | −65−2.3% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,630 | $444.0K | 0.3% | −400−6.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,930 | $407.0K | 0.3% | −250−7.9% | Reduced | History |
| CMICummins Inc | Stock | 1,725 | $387.0K | 0.3% | +40+2.4% | Added | History |
| PPGPPG Industries Inc | Stock | 2,624 | $375.0K | 0.2% | −120−4.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,860 | $372.0K | 0.2% | −225−10.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 6,620 | $358.0K | 0.2% | −145−2.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,465 | $357.0K | 0.2% | +149+4.5% | AddedConverted for a 1-for-8 split | History |
| CBChubb Ltd | Stock | 2,005 | $348.0K | 0.2% | +100+5.2% | Added | History |
| NKENIKE, Inc. | Stock | 2,385 | $346.0K | 0.2% | −490−17.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3,565 | $340.0K | 0.2% | −45−1.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,235 | $340.0K | 0.2% | +130+3.2% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,670 | $335.0K | 0.2% | −515−9.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,235 | $316.0K | 0.2% | −110−3.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,304 | $313.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.