Field & Main Bank
- SEC CIK
- 0001594492
- Latest filing
- Aug 19, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 253
- −10 vs. Q1 2023
- Portfolio value
- $179.4M
- +$11.8M (+7.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,710 | $16.0M | 8.9% | −1,670−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,662 | $10.1M | 5.6% | −470−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,325 | $4.77M | 2.7% | −166−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,115 | $4.44M | 2.5% | −168−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,685 | $4.39M | 2.4% | −654−1.9% | Reduced | History |
| SYKStryker Corp | Stock | 14,134 | $4.31M | 2.4% | −73−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,800 | $4.17M | 2.3% | −605−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,405 | $4.04M | 2.3% | −126−1.5% | Reduced | History |
| VVisa Inc. | Stock | 16,518 | $3.92M | 2.2% | −86−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,145 | $3.77M | 2.1% | −51−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,827 | $3.61M | 2.0% | −208−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,909 | $2.92M | 1.6% | +215+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,199 | $2.80M | 1.6% | −81−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,871 | $2.74M | 1.5% | +25+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,465 | $2.55M | 1.4% | +74+1.0% | Added | History |
| CVXChevron Corp | Stock | 15,929 | $2.51M | 1.4% | −30−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 41,064 | $2.47M | 1.4% | −85−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,286 | $2.47M | 1.4% | −96−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,925 | $2.38M | 1.3% | −189−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,123 | $2.33M | 1.3% | −80−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,662 | $2.22M | 1.2% | −15−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,723 | $2.17M | 1.2% | −86−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,410 | $2.09M | 1.2% | −30−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,028 | $2.02M | 1.1% | −15−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 11,485 | $1.99M | 1.1% | −135−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,044 | $1.98M | 1.1% | −39−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 9,169 | $1.90M | 1.1% | −91−1.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 31,725 | $1.90M | 1.1% | +140+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,555 | $1.83M | 1.0% | −155−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 19,050 | $1.77M | 1.0% | −165−0.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 12,747 | $1.77M | 1.0% | +128+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,077 | $1.71M | 1.0% | −17−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 18,445 | $1.65M | 0.9% | +160+0.9% | Added | History |
| LINLinde PLC | Stock | 4,206 | $1.60M | 0.9% | −35−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,145 | $1.54M | 0.9% | −280−1.9% | Reduced | History |
| ACNAccenture plc | Stock | 4,798 | $1.48M | 0.8% | −56−1.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,822 | $1.47M | 0.8% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 17,130 | $1.45M | 0.8% | −80−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,446 | $1.43M | 0.8% | −78−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,862 | $1.40M | 0.8% | −51−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,072 | $1.40M | 0.8% | +538+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,008 | $1.39M | 0.8% | −240−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 11,140 | $1.33M | 0.7% | −30−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 18,070 | $1.32M | 0.7% | +90+0.5% | Added | History |
| RTXRTX Corp | Stock | 13,375 | $1.31M | 0.7% | −30−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,300 | $1.31M | 0.7% | −345−1.3% | Reduced | History |
| TGTTarget Corp | Stock | 9,778 | $1.29M | 0.7% | −304−3.0% | Reduced | History |
| NUENucor Corp | COM | 7,220 | $1.18M | 0.7% | −115−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 81,909 | $1.18M | 0.7% | +1,900+2.4% | Added | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 13,120 | $1.14M | 0.6% | +40+0.3% | Added | – |
| NEENextera Energy Inc | Stock | 15,300 | $1.14M | 0.6% | −180−1.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,187 | $1.09M | 0.6% | −42−1.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,613 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,558 | $1.01M | 0.6% | −57−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,149 | $1.01M | 0.6% | +400+22.9% | Added | History |
| HSYHershey Co | COM | 3,968 | $990.8K | 0.6% | +69+1.8% | Added | History |
| VLOValero Energy Corp | Stock | 8,292 | $972.6K | 0.5% | −98−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,933 | $967.7K | 0.5% | +74+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 9,720 | $962.8K | 0.5% | +40+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 83,181 | $945.8K | 0.5% | +4,375+5.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,764 | $920.3K | 0.5% | +9+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 22,456 | $834.9K | 0.5% | −490−2.1% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 45,225 | $831.7K | 0.5% | −486−1.1% | Reduced | – |
| CBChubb Ltd | Stock | 3,965 | $763.5K | 0.4% | +83+2.1% | Added | History |
| MAMastercard Inc | Stock | 1,916 | $753.5K | 0.4% | +50+2.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,512 | $752.4K | 0.4% | −61−2.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 8,436 | $750.9K | 0.4% | −207−2.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,702 | $748.3K | 0.4% | −50−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 24,155 | $692.8K | 0.4% | +425+1.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,775 | $676.6K | 0.4% | −10−0.3% | Reduced | History |
| BWABorgwarner Inc | COM | 13,670 | $668.4K | 0.4% | −261−1.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 240 | $648.0K | 0.4% | −13−5.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,550 | $635.1K | 0.4% | −80−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,705 | $629.6K | 0.4% | −100−2.1% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 4,450 | $623.7K | 0.3% | −230−4.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 12,820 | $619.7K | 0.3% | −35−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 6,820 | $600.8K | 0.3% | −505−6.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 842 | $581.9K | 0.3% | +15+1.8% | Added | History |
| SYYSysco Corp | Stock | 7,650 | $567.6K | 0.3% | −30−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,102 | $550.2K | 0.3% | +18+0.9% | Added | History |
| CMICummins Inc | Stock | 2,200 | $539.3K | 0.3% | +15+0.7% | Added | History |
| INTCIntel Corp | Stock | 15,260 | $510.1K | 0.3% | −2,880−15.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,383 | $508.3K | 0.3% | +3,675+31.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,168 | $499.1K | 0.3% | +5+0.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,342 | $461.4K | 0.3% | −82−2.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 8,000 | $459.4K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,115 | $450.2K | 0.3% | −25−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,660 | $442.7K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,715 | $429.7K | 0.2% | +165+1.4% | Added | History |
| DUKDuke Energy CORP | Stock | 4,730 | $424.5K | 0.2% | +65+1.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,180 | $422.8K | 0.2% | −270−11.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,995 | $414.4K | 0.2% | −535−8.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,625 | $408.0K | 0.2% | −210−4.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,818 | $402.0K | 0.2% | +90+5.2% | Added | History |
| PPGPPG Industries Inc | Stock | 2,564 | $380.2K | 0.2% | −20−0.8% | Reduced | History |
| PSXPhillips 66 | Stock | 3,979 | $379.5K | 0.2% | −170−4.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,250 | $359.7K | 0.2% | −65−2.0% | Reduced | History |
| CCitigroup Inc | Stock | 7,675 | $353.4K | 0.2% | −2,652−25.7% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 4,255 | $347.8K | 0.2% | −120−2.7% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 3,920 | $341.9K | 0.2% | +55+1.4% | Added | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 900 | $31.1K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 212 | $9.94K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 202 | $9.73K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 105 | $6.84K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 106 | $5.34K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 95 | $4.65K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 5 | $3.44K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47 | $3.08K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 61 | $2.88K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 54 | $2.77K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62 | $2.60K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 41 | $1.91K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 24 | $1.50K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13 | $882 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30 | $840 | <0.1% | – |