Field & Main Bank
- SEC CIK
- 0001594492
- Latest filing
- Aug 19, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 240
- −6 vs. Q2 2024
- Portfolio value
- $280.6M
- +$13.6M (+5.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 60,479 | $26.0M | 9.3% | −172−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 77,475 | $18.1M | 6.4% | −1,450−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 121,561 | $9.82M | 3.5% | −760−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 66,420 | $8.07M | 2.9% | −320−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,172 | $7.24M | 2.6% | +27+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,123 | $7.09M | 2.5% | −252−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,188 | $6.96M | 2.5% | +56+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,149 | $6.78M | 2.4% | −120−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 38,750 | $6.68M | 2.4% | −630−1.6% | ReducedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 38,401 | $6.22M | 2.2% | −76−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,110 | $5.80M | 2.1% | −970−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,605 | $5.08M | 1.8% | −970−3.1% | Reduced | History |
| SYKStryker Corp | Stock | 13,370 | $4.83M | 1.7% | +22+0.2% | Added | History |
| VVisa Inc. | Stock | 16,821 | $4.62M | 1.6% | −61−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,777 | $4.46M | 1.6% | +255+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,892 | $4.34M | 1.5% | −136−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,448 | $4.26M | 1.5% | −20.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 315,450 | $3.90M | 1.4% | +26,311+9.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 16,469 | $3.64M | 1.3% | −75−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,543 | $3.49M | 1.2% | −30.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,274 | $3.35M | 1.2% | +27+0.4% | Added | History |
| FICOFair Isaac Corp | COM | 1,700 | $3.30M | 1.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,777 | $3.24M | 1.2% | +275+1.4% | Added | History |
| ORCLOracle Corp | Stock | 18,830 | $3.21M | 1.1% | +150+0.8% | Added | History |
| HONHoneywell International Inc | COM | 15,080 | $3.12M | 1.1% | +140+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 9,357 | $3.10M | 1.1% | −196−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,828 | $3.06M | 1.1% | +45+0.6% | Added | History |
| DISWalt Disney Co | Stock | 31,115 | $2.99M | 1.1% | +1,045+3.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,666 | $2.96M | 1.1% | −26−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 41,184 | $2.96M | 1.1% | −100−0.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 14,170 | $2.92M | 1.0% | +128+0.9% | Added | History |
| BXBlackstone Inc. | COM | 18,585 | $2.85M | 1.0% | −345−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 18,871 | $2.78M | 1.0% | +195+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,400 | $2.74M | 1.0% | −209−0.9% | Reduced | History |
| WMWaste Management Inc | Stock | 11,770 | $2.44M | 0.9% | −50.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,248 | $2.34M | 0.8% | −180−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,668 | $2.31M | 0.8% | +33+0.7% | Added | History |
| RTXRTX Corp | Stock | 18,570 | $2.25M | 0.8% | +230+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,350 | $2.24M | 0.8% | −300−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,303 | $2.22M | 0.8% | −477−6.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 25,260 | $2.14M | 0.8% | +824+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,775 | $2.13M | 0.8% | −72−0.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 29,250 | $2.11M | 0.8% | −240−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,093 | $2.05M | 0.7% | +225+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 16,980 | $2.00M | 0.7% | −105−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,783 | $1.96M | 0.7% | −150−3.8% | Reduced | History |
| ACNAccenture plc | Stock | 5,223 | $1.85M | 0.7% | +161+3.2% | Added | History |
| LINLinde PLC | Stock | 3,718 | $1.77M | 0.6% | −132−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,094 | $1.75M | 0.6% | +84+1.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,559 | $1.71M | 0.6% | +615+3.6% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,396 | $1.67M | 0.6% | +24+0.7% | Added | History |
| DEDeere & Co | Stock | 3,885 | $1.62M | 0.6% | −150−3.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,788 | $1.60M | 0.6% | +234+15.1% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 97,846 | $1.53M | 0.5% | −8,531−8.0% | Reduced | – |
| CBChubb Ltd | Stock | 5,123 | $1.48M | 0.5% | +68+1.3% | Added | History |
| TGTTarget Corp | Stock | 8,955 | $1.40M | 0.5% | −60−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,835 | $1.35M | 0.5% | −1,066−8.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 17,885 | $1.32M | 0.5% | +90+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 27,738 | $1.25M | 0.4% | +1,245+4.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,968 | $1.22M | 0.4% | +9+0.5% | Added | History |
| BLKBlackRock, Inc. | COM | 1,239 | $1.18M | 0.4% | +116+10.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,172 | $1.13M | 0.4% | −2,950−12.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,235 | $1.10M | 0.4% | +77+3.6% | Added | History |
| VLOValero Energy Corp | Stock | 7,850 | $1.06M | 0.4% | +235+3.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 23,033 | $1.05M | 0.4% | −2,910−11.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,540 | $1.04M | 0.4% | −59−1.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 17,140 | $1.02M | 0.4% | −5,150−23.1% | Reduced | History |
| NUENucor Corp | COM | 6,590 | $990.7K | 0.4% | +105+1.6% | Added | History |
| BACBank of America Corp | Stock | 24,745 | $981.9K | 0.3% | −491−1.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,348 | $974.0K | 0.3% | +202+6.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,963 | $970.5K | 0.3% | +233+13.5% | Added | History |
| DHRDanaher Corp | Stock | 3,442 | $956.9K | 0.3% | +75+2.2% | Added | History |
| SOSouthern Co | Stock | 10,250 | $924.3K | 0.3% | +1,040+11.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 8,883 | $923.3K | 0.3% | −242−2.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,925 | $910.4K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,720 | $890.1K | 0.3% | +1,335+20.9% | Added | History |
| HSYHershey Co | COM | 4,515 | $865.9K | 0.3% | +220+5.1% | Added | History |
| EOGEOG Resources Inc | Stock | 6,485 | $797.2K | 0.3% | +130+2.0% | Added | History |
| CMICummins Inc | Stock | 2,460 | $796.5K | 0.3% | +115+4.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,215 | $700.8K | 0.2% | −194−13.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 12,606 | $652.2K | 0.2% | −1,050−7.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,680 | $641.1K | 0.2% | +69+4.3% | Added | History |
| FITBFifth Third Bancorp | COM | 14,788 | $633.5K | 0.2% | −7,000−32.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,775 | $631.1K | 0.2% | −75−1.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,115 | $629.4K | 0.2% | −220−6.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,134 | $574.2K | 0.2% | +76+7.2% | Added | History |
| INTCIntel Corp | Stock | 23,125 | $542.3K | 0.2% | −7,925−25.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,255 | $515.3K | 0.2% | −110−2.5% | Reduced | History |
| SYYSysco Corp | Stock | 6,550 | $511.3K | 0.2% | −65−1.0% | Reduced | History |
| PSXPhillips 66 | Stock | 3,888 | $511.1K | 0.2% | −45−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,175 | $504.5K | 0.2% | −3,290−38.9% | Reduced | History |
| CLXClorox Co | Stock | 3,000 | $488.7K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,912 | $475.3K | 0.2% | +1,102+136.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 406 | $467.5K | 0.2% | +232+133.3% | Added | History |
| WFCWells Fargo & Company | Stock | 7,882 | $445.2K | 0.2% | −128−1.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 10,830 | $423.5K | 0.2% | +1,505+16.1% | Added | History |
| ALBAlbemarle Corp | Stock | 4,443 | $420.8K | 0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 8,000 | $417.4K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,545 | $414.6K | 0.1% | −25−1.0% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 28,070 | $412.3K | 0.1% | −11,200−28.5% | Reduced | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 2,365 | $186.1K | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,185 | $178.3K | 0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 150 | $46.8K | <0.1% | – |
| VRTSVirtus Investment Partners, Inc. | COM | 111 | $25.1K | <0.1% | History |
| DDominion Energy, Inc | Stock | 290 | $14.2K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 25 | $10.9K | <0.1% | History |
| CALYCallaway Golf Co | COM | 500 | $7.65K | <0.1% | History |
| VNTVontier Corp | Stock | 110 | $4.20K | <0.1% | History |