Field & Main Bank
- SEC CIK
- 0001594492
- Latest filing
- Aug 19, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 256
- +16 vs. Q3 2024
- Portfolio value
- $284.3M
- +$3.64M (+1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 60,186 | $25.4M | 8.9% | −293−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 76,218 | $19.1M | 6.7% | −1,257−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 120,726 | $10.9M | 3.8% | −835−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 66,165 | $8.89M | 3.1% | −255−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 38,200 | $8.86M | 3.1% | −550−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,109 | $7.70M | 2.7% | −40−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,335 | $6.74M | 2.4% | +147+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,602 | $6.71M | 2.4% | −508−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,307 | $6.41M | 2.3% | +135+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,995 | $6.07M | 2.1% | −128−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,000 | $5.68M | 2.0% | −605−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,851 | $5.62M | 2.0% | +450+1.2% | Added | History |
| VVisa Inc. | Stock | 16,732 | $5.29M | 1.9% | −89−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 13,283 | $4.78M | 1.7% | −87−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,834 | $4.43M | 1.6% | −58−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,087 | $4.37M | 1.5% | +310+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,384 | $4.32M | 1.5% | −64−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 365,723 | $4.22M | 1.5% | +50,273+15.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 16,469 | $3.62M | 1.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 15,230 | $3.44M | 1.2% | +150+1.0% | Added | History |
| FICOFair Isaac Corp | COM | 1,700 | $3.38M | 1.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 30,215 | $3.36M | 1.2% | −900−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,296 | $3.31M | 1.2% | +22+0.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 29,045 | $3.21M | 1.1% | −205−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,561 | $3.20M | 1.1% | +229+1.3% | AddedConverted for a 2-for-1 split | History |
| BXBlackstone Inc. | COM | 18,360 | $3.17M | 1.1% | −225−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 18,895 | $3.15M | 1.1% | +65+0.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 14,140 | $3.12M | 1.1% | −30−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,215 | $3.06M | 1.1% | −142−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,758 | $3.00M | 1.1% | −785−3.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,881 | $2.86M | 1.0% | +53+0.7% | Added | History |
| CVXChevron Corp | Stock | 18,856 | $2.73M | 1.0% | −15−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 43,639 | $2.72M | 1.0% | +2,455+6.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,701 | $2.69M | 0.9% | +33+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,810 | $2.61M | 0.9% | +35+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,495 | $2.53M | 0.9% | +95+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,190 | $2.44M | 0.9% | +413+2.1% | Added | History |
| WMWaste Management Inc | Stock | 11,815 | $2.38M | 0.8% | +45+0.4% | Added | History |
| RTXRTX Corp | Stock | 18,720 | $2.17M | 0.8% | +150+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 17,440 | $2.11M | 0.7% | +460+2.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,918 | $2.03M | 0.7% | +130+7.3% | Added | History |
| MCDMcDonalds Corp | Stock | 6,940 | $2.01M | 0.7% | −363−5.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,030 | $1.96M | 0.7% | −320−2.8% | Reduced | History |
| ACNAccenture plc | Stock | 5,520 | $1.94M | 0.7% | +297+5.7% | Added | History |
| AMGNAmgen Inc | Stock | 7,243 | $1.89M | 0.7% | −5−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,878 | $1.88M | 0.7% | +785+4.3% | Added | History |
| NEENextera Energy Inc | Stock | 25,050 | $1.80M | 0.6% | −210−0.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,355 | $1.75M | 0.6% | −41−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,784 | $1.68M | 0.6% | +10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,234 | $1.65M | 0.6% | +140+2.0% | Added | History |
| DEDeere & Co | Stock | 3,885 | $1.65M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,989 | $1.60M | 0.6% | +430+2.4% | Added | – |
| LINLinde PLC | Stock | 3,700 | $1.55M | 0.5% | −18−0.5% | Reduced | History |
| CBChubb Ltd | Stock | 5,201 | $1.44M | 0.5% | +78+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 92,821 | $1.35M | 0.5% | −5,025−5.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,300 | $1.33M | 0.5% | +61+4.9% | Added | History |
| ABTAbbott Laboratories | Stock | 11,230 | $1.27M | 0.4% | −605−5.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,177 | $1.25M | 0.4% | +50.0% | Added | History |
| MAMastercard Inc | Stock | 2,220 | $1.17M | 0.4% | −15−0.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,978 | $1.13M | 0.4% | +15+0.8% | Added | History |
| TGTTarget Corp | Stock | 8,260 | $1.12M | 0.4% | −695−7.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,248 | $1.09M | 0.4% | −490−1.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 22,733 | $1.09M | 0.4% | −300−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 24,675 | $1.08M | 0.4% | −70−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 17,025 | $1.02M | 0.4% | −860−4.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,885 | $966.6K | 0.3% | +35+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 8,935 | $962.6K | 0.3% | +1,215+15.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,925 | $949.8K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 5,515 | $919.8K | 0.3% | −25−0.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 17,265 | $916.1K | 0.3% | +525+3.1% | AddedConverted for a 5-for-1 split | History |
| SOSouthern Co | Stock | 10,990 | $904.5K | 0.3% | +740+7.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,723 | $896.3K | 0.3% | −245−12.4% | Reduced | History |
| CMICummins Inc | Stock | 2,498 | $870.7K | 0.3% | +38+1.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 17,140 | $865.9K | 0.3% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 8,872 | $821.6K | 0.3% | −11−0.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,610 | $810.2K | 0.3% | +125+1.9% | Added | History |
| NUENucor Corp | COM | 6,480 | $756.2K | 0.3% | −110−1.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,285 | $751.6K | 0.3% | +690+43.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,775 | $718.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,215 | $715.2K | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 12,606 | $713.0K | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,257 | $629.5K | 0.2% | +345+18.0% | Added | History |
| FITBFifth Third Bancorp | COM | 14,788 | $625.1K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,667 | $612.2K | 0.2% | −775−22.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 9,880 | $595.6K | 0.2% | +3,837+63.5% | Added | History |
| SHWSherwin Williams Co | COM | 1,721 | $585.0K | 0.2% | +41+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 8,250 | $579.5K | 0.2% | +368+4.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 473 | $560.8K | 0.2% | +67+16.5% | Added | History |
| HSYHershey Co | COM | 3,160 | $535.1K | 0.2% | −1,355−30.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,170 | $515.5K | 0.2% | +55+1.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,235 | $502.0K | 0.2% | −20−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 552 | $492.0K | 0.2% | +26+4.9% | Added | History |
| SYYSysco Corp | Stock | 6,380 | $487.8K | 0.2% | −170−2.6% | Reduced | History |
| CLXClorox Co | Stock | 3,000 | $487.2K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,888 | $484.8K | 0.2% | +775+12.7% | Added | History |
| INTCIntel Corp | Stock | 23,125 | $463.4K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,888 | $442.9K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,255 | $438.4K | 0.2% | +2,275+13.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 723 | $423.7K | 0.1% | +411+131.7% | Added | History |
| SBUXStarbucks Corp | Stock | 4,620 | $421.6K | 0.1% | −555−10.7% | Reduced | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.