Field & Main Bank
- SEC CIK
- 0001594492
- Latest filing
- Aug 19, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 246
- −2 vs. Q1 2024
- Portfolio value
- $267.0M
- +$9.61M (+3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 60,651 | $27.1M | 10.2% | +271+0.4% | Added | History |
| AAPLApple Inc. | Stock | 78,925 | $16.6M | 6.2% | −1,177−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 122,321 | $8.28M | 3.1% | +545+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 66,740 | $8.25M | 3.1% | −1,540−2.3% | ReducedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 8,145 | $7.37M | 2.8% | +164+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,269 | $6.53M | 2.4% | +110+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,938 | $6.32M | 2.4% | −126−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,375 | $6.30M | 2.4% | −204−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,080 | $6.20M | 2.3% | −381−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,132 | $5.90M | 2.2% | +208+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,575 | $5.75M | 2.2% | −640−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,477 | $5.62M | 2.1% | +264+0.7% | Added | History |
| SYKStryker Corp | Stock | 13,348 | $4.54M | 1.7% | −190−1.4% | Reduced | History |
| VVisa Inc. | Stock | 16,882 | $4.43M | 1.7% | −148−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,028 | $4.27M | 1.6% | −68−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,522 | $4.21M | 1.6% | +291+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,450 | $3.76M | 1.4% | −80−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,546 | $3.39M | 1.3% | −27−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 289,139 | $3.34M | 1.3% | +19,664+7.3% | Added | – |
| HONHoneywell International Inc | COM | 14,940 | $3.19M | 1.2% | +256+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,502 | $3.16M | 1.2% | −60−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,553 | $3.00M | 1.1% | −346−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 30,070 | $2.99M | 1.1% | +382+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,247 | $2.95M | 1.1% | +59+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,692 | $2.95M | 1.1% | +100+1.2% | Added | History |
| CVXChevron Corp | Stock | 18,676 | $2.92M | 1.1% | +83+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,544 | $2.86M | 1.1% | +135+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,609 | $2.72M | 1.0% | +155+0.7% | Added | History |
| ORCLOracle Corp | Stock | 18,680 | $2.64M | 1.0% | +314+1.7% | Added | History |
| KOCoca Cola Co | Stock | 41,284 | $2.63M | 1.0% | +300+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 7,783 | $2.59M | 1.0% | +37+0.5% | Added | History |
| FICOFair Isaac Corp | COM | 1,700 | $2.53M | 0.9% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 11,775 | $2.51M | 0.9% | +126+1.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 14,042 | $2.47M | 0.9% | +324+2.4% | Added | History |
| BXBlackstone Inc. | COM | 18,930 | $2.34M | 0.9% | −63−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,428 | $2.32M | 0.9% | −35−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,868 | $2.21M | 0.8% | +269+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,933 | $2.18M | 0.8% | +135+3.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,635 | $2.10M | 0.8% | +42+0.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 29,490 | $2.06M | 0.8% | −81−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,847 | $2.02M | 0.8% | −72−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,650 | $2.00M | 0.7% | +26+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 7,780 | $1.98M | 0.7% | −28−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,085 | $1.88M | 0.7% | +113+0.7% | Added | History |
| RTXRTX Corp | Stock | 18,340 | $1.84M | 0.7% | +243+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 24,436 | $1.73M | 0.6% | +737+3.1% | Added | History |
| LINLinde PLC | Stock | 3,850 | $1.69M | 0.6% | −123−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,010 | $1.59M | 0.6% | +195+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 106,377 | $1.57M | 0.6% | +4,241+4.2% | Added | – |
| ACNAccenture plc | Stock | 5,062 | $1.54M | 0.6% | +188+3.9% | Added | History |
| DEDeere & Co | Stock | 4,035 | $1.51M | 0.6% | −15−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,372 | $1.50M | 0.6% | +115+3.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,944 | $1.42M | 0.5% | +864+5.4% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 22,290 | $1.35M | 0.5% | −1,060−4.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,901 | $1.34M | 0.5% | +107+0.8% | Added | History |
| TGTTarget Corp | Stock | 9,015 | $1.33M | 0.5% | −52−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 5,055 | $1.29M | 0.5% | +222+4.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,554 | $1.22M | 0.5% | +100+6.9% | Added | History |
| VLOValero Energy Corp | Stock | 7,615 | $1.19M | 0.4% | −155−2.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 17,795 | $1.16M | 0.4% | +48+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,122 | $1.15M | 0.4% | −200−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,493 | $1.09M | 0.4% | +1,000+3.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,959 | $1.08M | 0.4% | +41+2.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 25,943 | $1.03M | 0.4% | −184−0.7% | Reduced | History |
| NUENucor Corp | COM | 6,485 | $1.03M | 0.4% | −176−2.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,730 | $1.01M | 0.4% | +268+18.3% | Added | History |
| BACBank of America Corp | Stock | 25,236 | $1.00M | 0.4% | +91+0.4% | Added | History |
| INTCIntel Corp | Stock | 31,050 | $961.3K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,158 | $952.0K | 0.4% | +115+5.6% | Added | History |
| GEGeneral Electric Co | Stock | 5,599 | $890.1K | 0.3% | +19+0.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,123 | $884.1K | 0.3% | +106+10.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 9,125 | $878.4K | 0.3% | −685−7.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,146 | $849.4K | 0.3% | +322+11.4% | Added | History |
| DHRDanaher Corp | Stock | 3,367 | $841.2K | 0.3% | +290+9.4% | Added | History |
| EOGEOG Resources Inc | Stock | 6,355 | $799.9K | 0.3% | +192+3.1% | Added | History |
| FITBFifth Third Bancorp | COM | 21,788 | $794.8K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,295 | $789.5K | 0.3% | +388+9.9% | Added | History |
| AMATApplied Materials Inc | Stock | 3,335 | $787.0K | 0.3% | −105−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,409 | $771.0K | 0.3% | +1,409 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,925 | $765.7K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 9,210 | $714.3K | 0.3% | +660+7.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,850 | $706.2K | 0.3% | −25−0.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 167 | $661.6K | 0.2% | −4−2.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,465 | $659.0K | 0.2% | −1,500−15.1% | Reduced | History |
| CMICummins Inc | Stock | 2,345 | $649.4K | 0.2% | +30+1.3% | Added | History |
| DUKDuke Energy CORP | Stock | 6,385 | $639.9K | 0.2% | +568+9.8% | Added | History |
| SNPSSynopsys Inc | COM | 1,058 | $629.5K | 0.2% | +958+958.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,656 | $567.0K | 0.2% | −550−3.9% | Reduced | History |
| PSXPhillips 66 | Stock | 3,933 | $555.2K | 0.2% | −25−0.6% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 39,270 | $523.1K | 0.2% | −550−1.4% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 4,365 | $511.5K | 0.2% | −55−1.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,611 | $480.7K | 0.2% | +1,036+180.2% | Added | History |
| WFCWells Fargo & Company | Stock | 8,010 | $475.6K | 0.2% | +1,128+16.4% | Added | History |
| SYYSysco Corp | Stock | 6,615 | $472.2K | 0.2% | +25+0.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,570 | $445.8K | 0.2% | −40−1.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 9,325 | $442.0K | 0.2% | +115+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,205 | $438.6K | 0.2% | +61+1.9% | Added | History |
| ALBAlbemarle Corp | Stock | 4,443 | $424.4K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3,000 | $409.4K | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 2,669 | $404.7K | 0.2% | −65−2.4% | Reduced | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 1,260 | $100.5K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 815 | $88.3K | <0.1% | History |
| STTState Street Corp | COM | 275 | $21.3K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 517 | $19.9K | <0.1% | – |
| ENBEnbridge Inc | Stock | 421 | $15.2K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 25 | $6.71K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 25 | $6.56K | <0.1% | History |
| VLTOVeralto Corp | Stock | 50 | $4.43K | <0.1% | History |
| FFord Motor Co | Stock | 225 | $2.99K | <0.1% | History |