Field & Main Bank
- SEC CIK
- 0001594492
- Latest filing
- Aug 19, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 352
- +127 vs. Q1 2022
- Portfolio value
- $155.4M
- −$9.87M (−6.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 90,487 | $12.4M | 8.0% | +6,957+8.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,015 | $8.48M | 5.5% | +13,721+71.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,277 | $4.76M | 3.1% | +1,295+16.2% | Added | History |
| JNJJohnson & Johnson | Stock | 22,440 | $3.98M | 2.6% | +291+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,771 | $3.86M | 2.5% | +27+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,401 | $3.76M | 2.4% | +801+2.3% | AddedConverted for a 20-for-1 split | History |
| WMTWalmart Inc. | Stock | 30,630 | $3.72M | 2.4% | +257+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 12,267 | $3.36M | 2.2% | −115−0.9% | Reduced | History |
| VVisa Inc. | Stock | 16,312 | $3.21M | 2.1% | +167+1.0% | Added | History |
| SYKStryker Corp | Stock | 14,537 | $2.89M | 1.9% | −36−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,536 | $2.69M | 1.7% | +25+0.5% | Added | History |
| KOCoca Cola Co | Stock | 41,264 | $2.60M | 1.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 5,059 | $2.42M | 1.6% | +90+1.8% | Added | History |
| CVXChevron Corp | Stock | 15,724 | $2.28M | 1.5% | +1,150+7.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,354 | $2.20M | 1.4% | −211−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,123 | $2.17M | 1.4% | +2,290+17.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,755 | $2.11M | 1.4% | +2,329+14.2% | Added | History |
| MCDMcDonalds Corp | Stock | 8,547 | $2.11M | 1.4% | +307+3.7% | Added | History |
| PEPPepsiCo Inc | Stock | 11,595 | $1.93M | 1.2% | +945+8.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,950 | $1.90M | 1.2% | −7−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 11,817 | $1.81M | 1.2% | +1,902+19.2% | Added | History |
| BXBlackstone Inc. | COM | 19,029 | $1.74M | 1.1% | −26−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,116 | $1.64M | 1.1% | −324−2.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,733 | $1.58M | 1.0% | +193+1.7% | Added | History |
| DISWalt Disney Co | Stock | 16,468 | $1.55M | 1.0% | +1,168+7.6% | Added | History |
| HONHoneywell International Inc | COM | 8,943 | $1.55M | 1.0% | −51−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,303 | $1.48M | 0.9% | +1,183+6.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,957 | $1.46M | 0.9% | +86+3.0% | Added | History |
| ADBEAdobe Inc. | Stock | 3,985 | $1.46M | 0.9% | +105+2.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,605 | $1.41M | 0.9% | +75+1.1% | Added | History |
| TGTTarget Corp | Stock | 9,797 | $1.38M | 0.9% | +429+4.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,652 | $1.38M | 0.9% | +6+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 10,665 | $1.34M | 0.9% | +75+0.7% | Added | History |
| ACNAccenture plc | Stock | 4,756 | $1.32M | 0.8% | +126+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,943 | $1.31M | 0.8% | +483+6.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 30,127 | $1.31M | 0.8% | +752+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 25,265 | $1.28M | 0.8% | +1,784+7.6% | Added | History |
| RTXRTX Corp | Stock | 13,273 | $1.28M | 0.8% | +1,563+13.3% | Added | History |
| LINLinde PLC | SHS | 4,173 | $1.20M | 0.8% | +119+2.9% | Added | History |
| INTCIntel Corp | Stock | 31,930 | $1.19M | 0.8% | +5,080+18.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,287 | $1.18M | 0.8% | +1,092+17.6% | Added | History |
| NEENextera Energy Inc | Stock | 14,651 | $1.14M | 0.7% | +56+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,194 | $1.13M | 0.7% | +4,143+45.8% | Added | History |
| AMGNAmgen Inc | Stock | 4,580 | $1.11M | 0.7% | −28−0.6% | Reduced | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 11,206 | $1.07M | 0.7% | +266+2.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 17,171 | $1.07M | 0.7% | +2,819+19.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,925 | $1.06M | 0.7% | −15−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,637 | $1.06M | 0.7% | +2,482+27.1% | Added | History |
| ALBAlbemarle Corp | Stock | 4,729 | $988.0K | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 12,163 | $937.0K | 0.6% | +2,496+25.8% | Added | History |
| VLOValero Energy Corp | Stock | 8,770 | $932.0K | 0.6% | +30+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,678 | $912.0K | 0.6% | −5−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 16,167 | $903.0K | 0.6% | +492+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 57,639 | $896.0K | 0.6% | −3,090−5.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,867 | $889.0K | 0.6% | +669+12.9% | Added | History |
| MDTMedtronic plc | Stock | 9,679 | $869.0K | 0.6% | −96−1.0% | Reduced | History |
| NUENucor Corp | COM | 8,215 | $857.0K | 0.6% | +410+5.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 68,486 | $845.0K | 0.5% | +3,920+6.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 44,212 | $842.0K | 0.5% | +822+1.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,096 | $791.0K | 0.5% | −44−1.4% | Reduced | History |
| HSYHershey Co | COM | 3,584 | $771.0K | 0.5% | +749+26.4% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 15,605 | $759.0K | 0.5% | −944−5.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,818 | $750.0K | 0.5% | −172−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,225 | $738.0K | 0.5% | +2,915+126.2% | Added | History |
| FICOFair Isaac Corp | COM | 1,828 | $733.0K | 0.5% | +1,828 | New | History |
| BACBank of America Corp | Stock | 23,455 | $730.0K | 0.5% | +8,300+54.8% | Added | History |
| CATCaterpillar Inc | Stock | 4,013 | $717.0K | 0.5% | +483+13.7% | Added | History |
| CVSCVS Health Corp | Stock | 7,471 | $692.0K | 0.4% | +119+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,678 | $671.0K | 0.4% | +178+5.1% | Added | History |
| CCitigroup Inc | Stock | 14,077 | $647.0K | 0.4% | −240−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 2,028 | $640.0K | 0.4% | +55+2.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,604 | $626.0K | 0.4% | +42+1.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 8,814 | $623.0K | 0.4% | +443+5.3% | Added | History |
| DDominion Energy, Inc | Stock | 7,809 | $623.0K | 0.4% | +497+6.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,983 | $599.0K | 0.4% | +148+5.2% | Added | History |
| ORCLOracle Corp | Stock | 8,475 | $592.0K | 0.4% | +6,000+242.4% | Added | History |
| SYYSysco Corp | Stock | 6,935 | $587.0K | 0.4% | −95−1.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,282 | $579.0K | 0.4% | −223−5.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 10,415 | $574.0K | 0.4% | +220+2.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 326 | $570.0K | 0.4% | −84−20.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,400 | $517.0K | 0.3% | +485+9.9% | Added | History |
| CBChubb Ltd | Stock | 2,604 | $512.0K | 0.3% | +174+7.2% | Added | History |
| EOGEOG Resources Inc | Stock | 4,605 | $509.0K | 0.3% | −35−0.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 820 | $499.0K | 0.3% | +8+1.0% | Added | History |
| PFEPfizer Inc | Stock | 9,440 | $495.0K | 0.3% | +3,050+47.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,050 | $481.0K | 0.3% | +2,800+1,120.0% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,405 | $463.0K | 0.3% | −75−1.4% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 3,970 | $449.0K | 0.3% | +305+8.3% | Added | History |
| DUKDuke Energy CORP | Stock | 4,105 | $440.0K | 0.3% | +145+3.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,690 | $434.0K | 0.3% | −555−10.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 4,500 | $417.0K | 0.3% | +4,000+800.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 189 | $413.0K | 0.3% | +96+103.2% | Added | History |
| CMICummins Inc | Stock | 2,123 | $411.0K | 0.3% | +78+3.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,769 | $403.0K | 0.3% | −21−0.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 4,460 | $397.0K | 0.3% | −120−2.6% | Reduced | History |
| BWABorgwarner Inc | COM | 11,615 | $387.0K | 0.2% | −910−7.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,730 | $363.0K | 0.2% | −50−2.8% | Reduced | History |
| HPQHP Inc | Stock | 10,935 | $358.0K | 0.2% | +1,960+21.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,718 | $355.0K | 0.2% | +2,025+35.6% | Added | History |
| GISGeneral Mills Inc | Stock | 4,529 | $342.0K | 0.2% | −361−7.4% | Reduced | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 8,000 | $245.0K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 500 | $45.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 145 | $20.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 50 | $18.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $8.00K | <0.1% | – |
| VNTVontier Corp | Stock | 160 | $4.00K | <0.1% | History |
| Global X FDS37954Y426 | CANNABIS ETF | 310 | $2.00K | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 20 | $0 | 0.0% | History |