Field & Main Bank
- SEC CIK
- 0001594492
- Latest filing
- Aug 19, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 233
- +18 vs. Q3 2021
- Portfolio value
- $173.4M
- +$21.4M (+14.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 86,205 | $15.3M | 8.8% | +6,830+8.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,849 | $6.34M | 3.7% | +1,850+10.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,709 | $5.70M | 3.3% | +69+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 12,292 | $5.10M | 2.9% | +55+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,752 | $5.08M | 2.9% | +12+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 30,593 | $4.43M | 2.6% | +300+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,422 | $4.23M | 2.4% | −35−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 14,498 | $3.88M | 2.2% | +185+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 22,364 | $3.83M | 2.2% | +50.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,595 | $3.72M | 2.1% | +75+1.4% | Added | History |
| VVisa Inc. | Stock | 16,144 | $3.50M | 2.0% | +260+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,964 | $2.82M | 1.6% | +392+8.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,406 | $2.60M | 1.5% | +90+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,790 | $2.56M | 1.5% | +180+1.0% | Added | History |
| BXBlackstone Inc. | COM | 19,210 | $2.49M | 1.4% | −240−1.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 28,220 | $2.47M | 1.4% | +320+1.1% | Added | History |
| KOCoca Cola Co | Stock | 41,284 | $2.44M | 1.4% | −50−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 15,075 | $2.33M | 1.3% | +210+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 15,765 | $2.22M | 1.3% | +65+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 8,050 | $2.16M | 1.2% | −35−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 9,138 | $2.12M | 1.2% | +295+3.3% | Added | History |
| ADBEAdobe Inc. | Stock | 3,660 | $2.08M | 1.2% | +80+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 12,606 | $2.06M | 1.2% | −55−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,762 | $2.02M | 1.2% | +110+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,935 | $2.02M | 1.2% | +410+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 10,720 | $1.86M | 1.1% | +255+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,515 | $1.85M | 1.1% | +865+18.6% | Added | History |
| ETNEaton Corp plc | Stock | 10,635 | $1.84M | 1.1% | +150+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,190 | $1.83M | 1.1% | +105+1.5% | Added | History |
| ACNAccenture plc | Stock | 4,405 | $1.83M | 1.1% | +70+1.6% | Added | History |
| HONHoneywell International Inc | COM | 8,609 | $1.79M | 1.0% | +35+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,526 | $1.73M | 1.0% | +135+3.1% | Added | History |
| CVXChevron Corp | Stock | 14,734 | $1.73M | 1.0% | +290+2.0% | Added | History |
| WMWaste Management Inc | Stock | 9,925 | $1.66M | 1.0% | −125−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,530 | $1.65M | 0.9% | +105+1.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,826 | $1.57M | 0.9% | +60+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,265 | $1.47M | 0.8% | +660+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 4,666 | $1.37M | 0.8% | +165+3.7% | Added | History |
| LINLinde PLC | SHS | 3,947 | $1.37M | 0.8% | +83+2.1% | Added | History |
| INTCIntel Corp | Stock | 26,440 | $1.36M | 0.8% | −1,235−4.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,190 | $1.32M | 0.8% | +175+1.2% | Added | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 10,810 | $1.30M | 0.7% | +425+4.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 11,100 | $1.29M | 0.7% | +430+4.0% | Added | History |
| VZVerizon Communications Inc | Stock | 22,661 | $1.18M | 0.7% | −2,000−8.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,006 | $1.17M | 0.7% | −89−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 15,230 | $1.16M | 0.7% | +1,450+10.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,728 | $1.15M | 0.7% | −15−0.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,832 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 57,675 | $1.08M | 0.6% | +1,725+3.1% | Added | – |
| AMGNAmgen Inc | Stock | 4,603 | $1.03M | 0.6% | +40+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 410 | $984.0K | 0.6% | −3−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 11,370 | $978.0K | 0.6% | +325+2.9% | Added | History |
| MDTMedtronic plc | Stock | 9,420 | $974.0K | 0.6% | +75+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 64,125 | $962.0K | 0.6% | +1,500+2.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,280 | $959.0K | 0.6% | +300+10.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,025 | $948.0K | 0.5% | +535+11.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 14,182 | $940.0K | 0.5% | +160+1.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,562 | $920.0K | 0.5% | +30+1.2% | AddedConverted for a 3-for-1 split | History |
| iShares Global Clean Energy ETF464288224 | ETF | 42,800 | $906.0K | 0.5% | +660+1.6% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,175 | $900.0K | 0.5% | −220−1.2% | Reduced | – |
| CCitigroup Inc | Stock | 14,272 | $862.0K | 0.5% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 7,550 | $861.0K | 0.5% | +310+4.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 8,873 | $772.0K | 0.4% | +305+3.6% | Added | History |
| CVSCVS Health Corp | Stock | 7,472 | $771.0K | 0.4% | +125+1.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,610 | $767.0K | 0.4% | +260+6.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,517 | $766.0K | 0.4% | +90+3.7% | Added | History |
| BLKBlackRock, Inc. | COM | 802 | $734.0K | 0.4% | −10−1.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,715 | $731.0K | 0.4% | +255+5.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,475 | $718.0K | 0.4% | −65−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,968 | $707.0K | 0.4% | +240+13.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,930 | $684.0K | 0.4% | +35+0.4% | Added | History |
| VLOValero Energy Corp | Stock | 8,860 | $665.0K | 0.4% | +245+2.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,520 | $646.0K | 0.4% | −80−1.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,960 | $634.0K | 0.4% | +80+2.8% | Added | History |
| BACBank of America Corp | Stock | 13,830 | $615.0K | 0.4% | +780+6.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 3,815 | $615.0K | 0.4% | +385+11.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,822 | $612.0K | 0.4% | −1,150−10.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,000 | $586.0K | 0.3% | +12,000 | New | – |
| BWABorgwarner Inc | COM | 12,490 | $563.0K | 0.3% | +755+6.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,051 | $554.0K | 0.3% | −510−5.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,967 | $547.0K | 0.3% | +90+1.3% | Added | History |
| SYYSysco Corp | Stock | 6,915 | $543.0K | 0.3% | +70+1.0% | Added | History |
| HSYHershey Co | COM | 2,785 | $539.0K | 0.3% | +25+0.9% | Added | History |
| STFCState Auto Financial CORP | COM | 10,195 | $527.0K | 0.3% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 4,840 | $524.0K | 0.3% | +160+3.4% | Added | History |
| XYZBlock, Inc. | CL A | 3,238 | $523.0K | 0.3% | −60−1.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $518.0K | 0.3% | +800+400.0% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,540 | $490.0K | 0.3% | −90−1.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,860 | $459.0K | 0.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,604 | $449.0K | 0.3% | −20−0.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 9,640 | $425.0K | 0.2% | +9,640 | New | History |
| CMICummins Inc | Stock | 1,900 | $414.0K | 0.2% | +175+10.1% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,735 | $406.0K | 0.2% | +65+1.4% | Added | – |
| NKENIKE, Inc. | Stock | 2,360 | $393.0K | 0.2% | −25−1.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,385 | $390.0K | 0.2% | +150+3.5% | Added | History |
| DUKDuke Energy CORP | Stock | 3,445 | $361.0K | 0.2% | +210+6.5% | Added | History |
| TSLATesla, Inc. | Stock | 341 | $360.0K | 0.2% | +95+38.6% | Added | History |
| CBChubb Ltd | Stock | 1,855 | $359.0K | 0.2% | −150−7.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 6,320 | $340.0K | 0.2% | −300−4.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,555 | $336.0K | 0.2% | +90+2.6% | Added | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 100 | $15.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 65 | $14.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 30 | $10.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 50 | $4.00K | <0.1% | History |