Field & Main Bank
- SEC CIK
- 0001594492
- Latest filing
- Aug 19, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 250
- −3 vs. Q2 2023
- Portfolio value
- $213.5M
- +$34.1M (+19.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 63,391 | $20.0M | 9.4% | +33,729+113.7% | Added | History |
| AAPLApple Inc. | Stock | 86,259 | $14.8M | 6.9% | +3,549+4.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,176 | $6.64M | 3.1% | +4,771+56.8% | Added | History |
| WMTWalmart Inc. | Stock | 40,055 | $6.41M | 3.0% | +9,730+32.1% | Added | History |
| JNJJohnson & Johnson | Stock | 38,483 | $5.99M | 2.8% | +16,656+76.3% | Added | History |
| HDHome Depot, Inc. | Stock | 16,420 | $4.96M | 2.3% | +4,275+35.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,219 | $4.67M | 2.2% | +13,348+70.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,205 | $4.35M | 2.0% | −1,595−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,091 | $4.21M | 2.0% | −594−1.8% | Reduced | History |
| VVisa Inc. | Stock | 16,989 | $3.91M | 1.8% | +471+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,631 | $3.85M | 1.8% | −484−9.5% | Reduced | History |
| SYKStryker Corp | Stock | 13,869 | $3.79M | 1.8% | −265−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,054 | $3.79M | 1.8% | +4,905+228.2% | Added | History |
| PGProcter & Gamble Co | Stock | 25,423 | $3.71M | 1.7% | +10,761+73.4% | Added | History |
| PEPPepsiCo Inc | Stock | 20,501 | $3.47M | 1.6% | +8,778+74.9% | Added | History |
| CVXChevron Corp | Stock | 18,379 | $3.10M | 1.5% | +2,450+15.4% | Added | History |
| NVDANVIDIA Corp | Stock | 6,777 | $2.95M | 1.4% | −132−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,170 | $2.92M | 1.4% | −29−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,503 | $2.76M | 1.3% | +10,431+79.8% | Added | History |
| HONHoneywell International Inc | COM | 14,747 | $2.72M | 1.3% | +5,578+60.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,142 | $2.50M | 1.2% | −323−4.3% | Reduced | History |
| DISWalt Disney Co | Stock | 29,817 | $2.42M | 1.1% | +11,372+61.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,674 | $2.34M | 1.1% | +11,969+254.4% | Added | History |
| KOCoca Cola Co | Stock | 41,143 | $2.30M | 1.1% | +79+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,513 | $2.26M | 1.1% | +485+6.9% | Added | History |
| ETNEaton Corp plc | Stock | 10,315 | $2.20M | 1.0% | −95−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,810 | $2.14M | 1.0% | −115−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,789 | $2.13M | 1.0% | +3,856+98.0% | Added | History |
| BXBlackstone Inc. | COM | 19,115 | $2.05M | 1.0% | +65+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 7,766 | $2.05M | 1.0% | −520−6.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,608 | $2.02M | 0.9% | −515−5.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,916 | $2.00M | 0.9% | −128−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,348 | $1.97M | 0.9% | +2,790+61.2% | Added | History |
| ORCLOracle Corp | Stock | 18,606 | $1.97M | 0.9% | +7,466+67.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,032 | $1.94M | 0.9% | −523−3.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 13,207 | $1.85M | 0.9% | +460+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,918 | $1.84M | 0.9% | +5,910+49.2% | Added | History |
| WMWaste Management Inc | Stock | 11,375 | $1.73M | 0.8% | −110−1.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,300 | $1.68M | 0.8% | +20,000+869.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 30,990 | $1.68M | 0.8% | −735−2.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,822 | $1.58M | 0.7% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 7,797 | $1.58M | 0.7% | −280−3.5% | Reduced | History |
| LINLinde PLC | Stock | 4,121 | $1.53M | 0.7% | −85−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 4,955 | $1.52M | 0.7% | +157+3.3% | Added | History |
| DEDeere & Co | Stock | 3,973 | $1.50M | 0.7% | +3,255+453.3% | Added | History |
| TJXTJX Companies Inc | Stock | 16,405 | $1.46M | 0.7% | −725−4.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,303 | $1.39M | 0.7% | −143−3.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,742 | $1.37M | 0.6% | −120−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,649 | $1.32M | 0.6% | −651−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,400 | $1.30M | 0.6% | −745−5.3% | Reduced | History |
| RTXRTX Corp | Stock | 17,520 | $1.26M | 0.6% | +4,145+31.0% | Added | History |
| NEENextera Energy Inc | Stock | 21,630 | $1.24M | 0.6% | +6,330+41.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 17,720 | $1.23M | 0.6% | −350−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 85,165 | $1.20M | 0.6% | +3,256+4.0% | Added | – |
| INTCIntel Corp | Stock | 33,185 | $1.18M | 0.6% | +17,925+117.5% | Added | History |
| VLOValero Energy Corp | Stock | 8,120 | $1.15M | 0.5% | −172−2.1% | Reduced | History |
| NUENucor Corp | COM | 7,055 | $1.10M | 0.5% | −165−2.3% | Reduced | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 13,240 | $1.05M | 0.5% | +120+0.9% | Added | – |
| TGTTarget Corp | Stock | 9,358 | $1.03M | 0.5% | −420−4.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 89,601 | $981.1K | 0.5% | +6,420+7.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,192 | $932.9K | 0.4% | +5+0.2% | Added | History |
| CBChubb Ltd | Stock | 4,390 | $913.9K | 0.4% | +425+10.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,727 | $912.8K | 0.4% | +4,025+34.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,706 | $863.5K | 0.4% | −58−3.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,425 | $860.2K | 0.4% | −295−3.0% | Reduced | History |
| HSYHershey Co | COM | 4,203 | $840.9K | 0.4% | +235+5.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 25,283 | $835.6K | 0.4% | +9,900+64.4% | Added | History |
| VZVerizon Communications Inc | Stock | 24,939 | $808.0K | 0.4% | +2,483+11.1% | Added | History |
| MAMastercard Inc | Stock | 2,032 | $804.5K | 0.4% | +116+6.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 9,929 | $797.4K | 0.4% | +1,493+17.7% | Added | History |
| ALBAlbemarle Corp | Stock | 4,613 | $784.4K | 0.4% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 5,945 | $753.6K | 0.4% | +395+7.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 231 | $712.4K | 0.3% | −9−3.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,347 | $665.0K | 0.3% | −165−6.6% | Reduced | History |
| BACBank of America Corp | Stock | 23,990 | $656.6K | 0.3% | −165−0.7% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 43,065 | $629.6K | 0.3% | −2,160−4.8% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,000 | $613.8K | 0.3% | +2,450+96.1% | Added | History |
| GEGeneral Electric Co | Stock | 5,490 | $606.9K | 0.3% | +4,200+325.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,840 | $598.5K | 0.3% | +65+1.7% | Added | History |
| DVNDevon Energy Corp | Stock | 12,170 | $580.5K | 0.3% | −650−5.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 881 | $569.5K | 0.3% | +39+4.6% | Added | History |
| BWABorgwarner Inc | COM | 14,045 | $566.9K | 0.3% | +375+2.7% | Added | History |
| FITBFifth Third Bancorp | COM | 21,788 | $551.7K | 0.3% | +15,000+221.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,052 | $513.4K | 0.2% | −50−2.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,175 | $510.9K | 0.2% | +7+0.6% | Added | History |
| CMICummins Inc | Stock | 2,225 | $508.3K | 0.2% | +25+1.1% | Added | History |
| MDTMedtronic plc | Stock | 6,345 | $497.2K | 0.2% | −475−7.0% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 3,990 | $492.9K | 0.2% | −460−10.3% | Reduced | History |
| PSXPhillips 66 | Stock | 4,063 | $488.2K | 0.2% | +84+2.1% | Added | History |
| SYYSysco Corp | Stock | 7,380 | $487.4K | 0.2% | −270−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,660 | $482.6K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,465 | $479.7K | 0.2% | +350+11.2% | Added | History |
| COPConocoPhillips | Stock | 3,704 | $443.7K | 0.2% | +947+34.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,100 | $425.3K | 0.2% | +585+23.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 8,000 | $423.6K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,117 | $405.8K | 0.2% | +1,107+109.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,275 | $405.6K | 0.2% | −350−7.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,555 | $402.0K | 0.2% | −175−3.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,958 | $397.6K | 0.2% | +140+7.7% | Added | History |
| CLXClorox Co | Stock | 3,000 | $393.2K | 0.2% | +3,000 | New | History |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 625 | $156.3K | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 1,200 | $120.3K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 175 | $83.8K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 318 | $73.1K | <0.1% | – |
| BPBP PLC | ADR | 1,611 | $56.9K | <0.1% | History |
| ZVIAZevia PBC | CL A | 10,000 | $43.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 100 | $19.1K | <0.1% | History |
| KRKroger Co | Stock | 400 | $18.8K | <0.1% | History |
| DOVDOVER Corp | COM | 100 | $14.8K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 171 | $8.73K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 125 | $4.53K | <0.1% | History |
| ORealty Income Corp | REIT | 75 | $4.48K | <0.1% | History |
| TUTelus Corp | COM | 200 | $3.89K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 35 | $1.92K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 30 | $1.43K | <0.1% | History |