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Livermore
Livermore
ZHEN

Field & Main Bank

SEC CIK
0001594492
Latest filing
Aug 19, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
258
−94 vs. Q2 2022
Portfolio value
$148.9M
−$6.45M (−4.1%) vs. Q2 2022
Filed
Oct 25, 2022
SEC
Holdings of Field & Main Bank in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock89,337$12.3M8.3%−1,150−1.3%ReducedHistory
MSFTMicrosoft CorpStock32,094$7.47M5.0%−921−2.8%ReducedHistory
UNHUnitedHealth Group IncStock8,863$4.48M3.0%−414−4.5%ReducedHistory
WMTWalmart Inc.Stock30,460$3.95M2.7%−170−0.6%ReducedHistory
AMZNAmazon Com IncStock34,860$3.94M2.6%−541−1.5%ReducedHistory
JNJJohnson & JohnsonStock22,166$3.62M2.4%−274−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock35,563$3.40M2.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
HDHome Depot, Inc.Stock12,273$3.39M2.3%+60.0%AddedHistory
VVisa Inc.Stock16,477$2.93M2.0%+165+1.0%AddedHistory
SYKStryker CorpStock14,392$2.92M2.0%−145−1.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF80,150$2.80M1.9%+80,150New–
COSTCostco Wholesale CorpStock5,179$2.45M1.6%+120+2.4%AddedHistory
AVGOBroadcom Inc.Stock5,456$2.42M1.6%−80−1.4%ReducedHistory
KOCoca Cola CoStock41,249$2.31M1.6%−150.0%ReducedHistory
CVXChevron CorpStock15,966$2.29M1.5%+242+1.5%AddedHistory
MCDMcDonalds CorpStock8,505$1.96M1.3%−42−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock18,700$1.96M1.3%−55−0.3%ReducedHistory
PEPPepsiCo IncStock11,779$1.92M1.3%+184+1.6%AddedHistory
ABBVAbbVie Inc.Stock14,264$1.92M1.3%−90−0.6%ReducedHistory
PGProcter & Gamble CoStock14,982$1.89M1.3%−141−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,025$1.88M1.3%+75+1.1%AddedHistory
WMWaste Management IncStock11,525$1.85M1.2%−292−2.5%ReducedHistory
BXBlackstone Inc.COM19,094$1.60M1.1%+65+0.3%AddedHistory
DISWalt Disney CoStock16,855$1.59M1.1%+387+2.4%AddedHistory
TMUST-Mobile US, Inc.Stock11,828$1.59M1.1%+95+0.8%AddedHistory
HONHoneywell International IncCOM9,064$1.51M1.0%+121+1.4%AddedHistory
TGTTarget CorpStock9,875$1.47M1.0%+78+0.8%AddedHistory
ABTAbbott LaboratoriesStock14,986$1.45M1.0%−130−0.9%ReducedHistory
PANWPalo Alto Networks IncStock8,746$1.43M1.0%−125−1.4%ReducedConverted for a 3-for-1 splitHistory
GSGoldman Sachs Group IncStock4,662$1.37M0.9%+10+0.2%AddedHistory
ETNEaton Corp plcStock9,900$1.32M0.9%−765−7.2%ReducedHistory
MRVLMarvell Technology, Inc.COM30,685$1.32M0.9%+558+1.9%AddedHistory
UNPUnion Pacific CorpStock6,709$1.31M0.9%+104+1.6%AddedHistory
AMDAdvanced Micro Devices IncStock19,780$1.25M0.8%+477+2.5%AddedHistory
ALBAlbemarle CorpStock4,729$1.25M0.8%00.0%UnchangedHistory
ACNAccenture plcStock4,666$1.20M0.8%−90−1.9%ReducedHistory
NEENextera Energy IncStock14,486$1.14M0.8%−165−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,989$1.13M0.8%−205−1.6%ReducedHistory
LINLinde PLCSHS4,202$1.13M0.8%+29+0.7%AddedHistory
CRMSalesforce, Inc.Stock7,843$1.13M0.8%−100−1.3%ReducedHistory
ADBEAdobe Inc.Stock4,079$1.12M0.8%+94+2.4%AddedHistory
RTXRTX CorpStock13,118$1.07M0.7%−155−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock11,973$1.03M0.7%+336+2.9%AddedHistory
TJXTJX Companies IncStock16,362$1.02M0.7%+195+1.2%AddedHistory
AMGNAmgen IncStock4,491$1.01M0.7%−89−1.9%ReducedHistory
CSCOCisco Systems, Inc.Stock24,757$990.0K0.7%−168−0.7%ReducedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL11,546$980.0K0.7%+340+3.0%Added–
METAMeta Platforms, Inc.Stock7,154$971.0K0.7%−133−1.8%ReducedHistory
VZVerizon Communications IncStock25,002$950.0K0.6%−263−1.0%ReducedHistory
VLOValero Energy CorpStock8,544$913.0K0.6%−226−2.6%ReducedHistory
MDLZMondelez International, Inc.Stock16,641$912.0K0.6%−530−3.1%ReducedHistory
NUENucor CorpCOM8,052$862.0K0.6%−163−2.0%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF57,339$862.0K0.6%−300−0.5%Reduced–
BMYBristol Myers Squibb CoStock11,942$849.0K0.6%−221−1.8%ReducedHistory
iShares Global Clean Energy ETF464288224ETF44,323$846.0K0.6%+111+0.3%Added–
TMOThermo Fisher Scientific Inc.Stock1,645$834.0K0.6%−33−2.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF69,976$831.0K0.6%+1,490+2.2%Added–
HSYHershey CoCOM3,709$818.0K0.5%+125+3.5%AddedHistory
SBUXStarbucks CorpStock9,678$815.0K0.5%−140−1.4%ReducedHistory
MDTMedtronic plcStock9,588$774.0K0.5%−91−0.9%ReducedHistory
FICOFair Isaac CorpCOM1,828$753.0K0.5%00.0%UnchangedHistory
INTCIntel CorpStock27,895$719.0K0.5%−4,035−12.6%ReducedHistory
CVSCVS Health CorpStock7,424$708.0K0.5%−47−0.6%ReducedHistory
BACBank of America CorpStock22,855$690.0K0.5%−600−2.6%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF14,100$684.0K0.5%−1,505−9.6%Reduced–
NVDANVIDIA CorpStock5,597$679.0K0.5%−270−4.6%ReducedHistory
DVNDevon Energy CorpStock11,100$667.0K0.4%+685+6.6%AddedHistory
CATCaterpillar IncStock3,918$643.0K0.4%−95−2.4%ReducedHistory
AMTAmerican Tower CorpREIT2,955$634.0K0.4%−141−4.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,651$617.0K0.4%+47+1.8%AddedHistory
IBMInternational Business Machines CorpStock5,141$611.0K0.4%−84−1.6%ReducedHistory
UPSUnited Parcel Service IncStock3,675$594.0K0.4%−3−0.1%ReducedHistory
CCitigroup IncStock13,860$577.0K0.4%−217−1.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,073$576.0K0.4%+90+3.0%AddedHistory
MAMastercard IncStock2,024$575.0K0.4%−4−0.2%ReducedHistory
ORCLOracle CorpStock9,385$573.0K0.4%+910+10.7%AddedHistory
EOGEOG Resources IncStock4,960$554.0K0.4%+355+7.7%AddedHistory
DDominion Energy, IncStock7,838$542.0K0.4%+29+0.4%AddedHistory
OTISOtis Worldwide CorpStock8,344$532.0K0.4%−470−5.3%ReducedHistory
CBChubb LtdStock2,739$498.0K0.3%+135+5.2%AddedHistory
BKNGBooking Holdings Inc.Stock298$490.0K0.3%−28−8.6%ReducedHistory
SYYSysco CorpStock6,805$481.0K0.3%−130−1.9%ReducedHistory
KMBKimberly Clark CorpStock4,172$470.0K0.3%−110−2.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,419$466.0K0.3%−350−6.1%ReducedHistory
BLKBlackRock, Inc.COM840$462.0K0.3%+20+2.4%AddedHistory
PRUPrudential Financial IncStock5,214$447.0K0.3%−186−3.4%ReducedHistory
TELTE Connectivity plcREG SHS3,955$436.0K0.3%−15−0.4%ReducedHistory
TSLATesla, Inc.Stock1,623$430.0K0.3%+192+13.4%AddedConverted for a 3-for-1 splitHistory
ABNBAirbnb, Inc.Stock4,048$425.0K0.3%−412−9.2%ReducedHistory
CMICummins IncStock2,073$422.0K0.3%−50−2.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,800$418.0K0.3%−250−8.2%ReducedHistory
PFEPfizer IncStock9,540$417.0K0.3%+100+1.1%AddedHistory
iShares Tr464287697U.S. UTILITS ETF5,055$410.0K0.3%−350−6.5%Reduced–
DUKDuke Energy CORPStock4,301$400.0K0.3%+196+4.8%AddedHistory
BWABorgwarner IncCOM12,571$395.0K0.3%+956+8.2%AddedHistory
MNSTMonster Beverage CorpCOM4,500$391.0K0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,620$366.0K0.2%−110−6.4%ReducedHistory
GOOGAlphabet Inc.Stock3,780$363.0K0.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
SWKSSkyworks Solutions, Inc.Stock4,200$358.0K0.2%−490−10.4%ReducedHistory
WFCWells Fargo & CompanyStock8,334$335.0K0.2%+44+0.5%AddedHistory

Sold out since Q2 2022 (98)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Field & Main Bank sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR1,550$67.0K<0.1%History
KMIKinder Morgan, Inc.Stock3,834$64.0K<0.1%History
PNRPENTAIR plcSHS800$37.0K<0.1%History
BABAAlibaba Group Holding LtdADR300$34.0K<0.1%History
KHCKraft Heinz CoStock900$34.0K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF450$25.0K<0.1%–
HIGHartford Insurance Group, Inc.Stock300$20.0K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA398$20.0K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY522$16.0K<0.1%–
HPEHewlett Packard Enterprise CoCOM1,216$16.0K<0.1%History
SIVBSVB Financial GroupCOM40$16.0K<0.1%History
iShares U S ETF Tr46431W705INT RT HDG C B142$13.0K<0.1%–
SGISomnigroup International Inc.COM576$12.0K<0.1%History
VanEck ETF Trust92189F353EMERGING MRKT HI605$11.0K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF97$10.0K<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL207$10.0K<0.1%–
JBHTHunt J B Transport Services IncCOM56$9.00K<0.1%History
iShares Tr4642874407-10 YR TRSY BD89$9.00K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF71$8.00K<0.1%–
BNSBank of Nova ScotiaCOM143$8.00K<0.1%History
KEYKeycorpCOM485$8.00K<0.1%History
BURLBurlington Stores, Inc.COM62$8.00K<0.1%History
TFCTruist Financial CorpCOM165$8.00K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF117$7.00K<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD76$7.00K<0.1%–
NTRNutrien Ltd.COM88$7.00K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF47$6.00K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF62$6.00K<0.1%–
TDToronto Dominion BankStock97$6.00K<0.1%History
PFGPrincipal Financial Group IncCOM83$6.00K<0.1%History
VICIVici Properties Inc.COM201$6.00K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR94$6.00K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF74$5.00K<0.1%–
SNYSanofiSPONSORED ADR101$5.00K<0.1%History
SONYSony Group CorpSPONSORED ADR61$5.00K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF91$5.00K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF72$5.00K<0.1%–
iShares Tr464288737GLB CNSM STP ETF82$5.00K<0.1%–
BARGraniteShares Gold TrustSHS BEN INT265$5.00K<0.1%History
iShares Tr46428865310-20 YR TRS ETF45$5.00K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN124$5.00K<0.1%–
BPBP PLCADR140$4.00K<0.1%History
COFCapital One Financial CorpStock39$4.00K<0.1%History
BMOBank of MontrealCOM40$4.00K<0.1%History
iShares Inc46434G764MSCI EMRG CHN93$4.00K<0.1%–
YETIYETI Holdings, Inc.COM86$4.00K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF69$4.00K<0.1%–
iShares Tr46429B671MSCI CHINA ETF63$4.00K<0.1%–
iShares Tr464287192US TRSPRTION18$4.00K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV36$4.00K<0.1%–
DEODiageo PLCSPON ADR NEW22$4.00K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS73$4.00K<0.1%History
ABBNYABB LtdSPONSORED ADR131$4.00K<0.1%History
SHELShell plcADR55$3.00K<0.1%History
EMREmerson Electric CoStock44$3.00K<0.1%History
iShares Russell 2000 ETF464287655ETF18$3.00K<0.1%–
ASMLASML Holding NVADR7$3.00K<0.1%History
NVONovo Nordisk A SADR27$3.00K<0.1%History
CCICrown Castle Inc.REIT19$3.00K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE51$3.00K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF33$3.00K<0.1%–
WMBWilliams Companies, Inc.COM106$3.00K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS65$3.00K<0.1%History
EQNREquinor ASASPONSORED ADR86$3.00K<0.1%History
STXSeagate Technology Holdings plcORD SHS46$3.00K<0.1%History
CPCanadian Pacific Kansas City LtdCOM49$3.00K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF19$2.00K<0.1%–
CSXCSX CorpStock52$2.00K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock24$2.00K<0.1%History
FNVFranco Nevada CorpStock18$2.00K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF34$2.00K<0.1%–
MELIMercadolibre IncCOM3$2.00K<0.1%History
AONAon plcCL A8$2.00K<0.1%History
iShares Tr464288695GLOBAL MATER ETF26$2.00K<0.1%–
ESTCElastic N.V.ORD SHS29$2.00K<0.1%History
iShares U S ETF Tr46431W812INT RT HD LONG99$2.00K<0.1%–
RACEFerrari N.V.COM12$2.00K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR112$2.00K<0.1%History
NXPINXP Semiconductors N.V.COM15$2.00K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS464$2.00K<0.1%History
RELXRELX PLCSPONSORED ADR59$2.00K<0.1%History
TECKTeck Resources LtdCL B70$2.00K<0.1%History
MGAMagna International IncCOM44$2.00K<0.1%History
iShares Tr464288885EAFE GRWTH ETF21$2.00K<0.1%–
ROKURoku, IncCOM CL A27$2.00K<0.1%History
TRIThomson Reuters CorpCOM NEW19$2.00K<0.1%History
LULUlululemon athletica inc.Stock5$1.00K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF8$1.00K<0.1%–
SYFSynchrony FinancialCOM41$1.00K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR16$1.00K<0.1%History
SESea LtdSPONSORD ADS10$1.00K<0.1%History
iShares Tr464288273EAFE SML CP ETF27$1.00K<0.1%–
RADNew Rite Aid, LLCCOM150$1.00K<0.1%History
TEAMAtlassian CorpCL A6$1.00K<0.1%History
iShares Tips Bond ETF464287176ETF3$00.0%–
Schwab US Tips ETF808524870ETF6$00.0%–
ZIMVZimVie Inc.Stock30$00.0%History
DALNDallasNews CorpCOM SER A60$00.0%History