Field & Main Bank as of Dec. 31, 2017
Portfolio Holdings for Field & Main Bank
Field & Main Bank holds 222 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $5.0M | 30k | 169.24 | |
| Visa (V) | 2.9 | $3.1M | 27k | 114.02 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.0M | 30k | 98.76 | |
| UnitedHealth (UNH) | 2.7 | $2.8M | 13k | 220.45 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.7M | 19k | 139.70 | |
| Home Depot (HD) | 2.5 | $2.6M | 14k | 189.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.6M | 2.4k | 1053.55 | |
| Coca-Cola Company (KO) | 2.3 | $2.4M | 52k | 45.88 | |
| Facebook Inc cl a (META) | 2.2 | $2.4M | 13k | 176.44 | |
| Broad | 2.2 | $2.3M | 9.1k | 256.94 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.2M | 21k | 106.94 | |
| Stryker Corporation (SYK) | 1.8 | $1.9M | 12k | 154.84 | |
| Amazon (AMZN) | 1.8 | $1.8M | 1.6k | 1169.65 | |
| Boeing Company (BA) | 1.7 | $1.8M | 6.1k | 294.98 | |
| Walt Disney Company (DIS) | 1.6 | $1.7M | 16k | 107.53 | |
| Intel Corporation (INTC) | 1.6 | $1.7M | 36k | 46.15 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.5M | 7.7k | 198.24 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 12k | 125.23 | |
| United Technologies Corporation | 1.4 | $1.5M | 12k | 127.55 | |
| Prudential Financial (PRU) | 1.4 | $1.4M | 12k | 114.98 | |
| Goldman Sachs (GS) | 1.3 | $1.4M | 5.3k | 254.83 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.3M | 7.3k | 172.37 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 13k | 91.90 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.2M | 9.0k | 134.09 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 13k | 83.63 | |
| Altria (MO) | 1.1 | $1.1M | 15k | 71.42 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 17k | 60.65 | |
| Verizon Communications (VZ) | 1.0 | $1.0M | 20k | 52.93 | |
| Citigroup (C) | 1.0 | $1.0M | 14k | 74.42 | |
| At&t (T) | 1.0 | $1.0M | 26k | 38.89 | |
| Eaton (ETN) | 0.9 | $967k | 12k | 78.97 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $961k | 8.1k | 119.23 | |
| Pepsi (PEP) | 0.9 | $935k | 7.8k | 119.92 | |
| Abbvie (ABBV) | 0.9 | $928k | 9.6k | 96.69 | |
| Valero Energy Corporation (VLO) | 0.9 | $894k | 9.7k | 91.93 | |
| Bristol Myers Squibb (BMY) | 0.8 | $887k | 15k | 61.24 | |
| McDonald's Corporation (MCD) | 0.8 | $842k | 4.9k | 172.19 | |
| Abbott Laboratories (ABT) | 0.8 | $844k | 15k | 57.08 | |
| Waste Management (WM) | 0.8 | $839k | 9.7k | 86.27 | |
| TJX Companies (TJX) | 0.8 | $827k | 11k | 76.50 | |
| Palo Alto Networks (PANW) | 0.8 | $823k | 5.7k | 145.02 | |
| Metropcs Communications (TMUS) | 0.8 | $827k | 13k | 63.54 | |
| Blackstone | 0.8 | $800k | 25k | 32.02 | |
| Philip Morris International (PM) | 0.8 | $807k | 7.6k | 105.70 | |
| Accenture (ACN) | 0.8 | $785k | 5.1k | 153.17 | |
| Celgene Corporation | 0.7 | $759k | 7.3k | 104.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $740k | 8.7k | 85.58 | |
| Starbucks Corporation (SBUX) | 0.7 | $739k | 13k | 57.40 | |
| Janus Short Duration (VNLA) | 0.7 | $714k | 14k | 50.16 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $706k | 9.7k | 72.64 | |
| Costco Wholesale Corporation (COST) | 0.7 | $686k | 3.7k | 186.11 | |
| Cisco Systems (CSCO) | 0.7 | $687k | 18k | 38.27 | |
| Amgen (AMGN) | 0.6 | $662k | 3.8k | 173.84 | |
| Hershey Company (HSY) | 0.6 | $664k | 5.9k | 113.50 | |
| Nucor Corporation (NUE) | 0.6 | $647k | 10k | 63.59 | |
| Nextera Energy (NEE) | 0.6 | $648k | 4.2k | 156.10 | |
| Skyworks Solutions (SWKS) | 0.6 | $636k | 6.7k | 94.93 | |
| Fidelity msci rl est etf (FREL) | 0.6 | $622k | 25k | 24.71 | |
| SYSCO Corporation (SYY) | 0.6 | $611k | 10k | 60.75 | |
| salesforce (CRM) | 0.6 | $618k | 6.1k | 102.15 | |
| Dowdupont | 0.6 | $604k | 8.5k | 71.25 | |
| PPG Industries (PPG) | 0.6 | $580k | 5.0k | 116.79 | |
| Schlumberger (SLB) | 0.6 | $588k | 8.7k | 67.42 | |
| Honeywell International (HON) | 0.6 | $574k | 3.7k | 153.48 | |
| Express Scripts Holding | 0.6 | $570k | 7.6k | 74.61 | |
| Kohl's Corporation (KSS) | 0.5 | $553k | 10k | 54.22 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $548k | 2.9k | 189.88 | |
| Bank of America Corporation (BAC) | 0.5 | $546k | 19k | 29.55 | |
| EOG Resources (EOG) | 0.5 | $541k | 5.0k | 107.98 | |
| Halliburton Company (HAL) | 0.5 | $529k | 11k | 48.86 | |
| Toyota Motor Corporation (TM) | 0.5 | $522k | 4.1k | 127.20 | |
| Clorox Company (CLX) | 0.5 | $509k | 3.4k | 148.61 | |
| Praxair | 0.5 | $500k | 3.2k | 154.68 | |
| Varian Medical Systems | 0.5 | $502k | 4.5k | 111.11 | |
| PowerShares Preferred Portfolio | 0.5 | $476k | 32k | 14.85 | |
| iShares Dow Jones US Utilities (IDU) | 0.4 | $455k | 3.4k | 132.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $457k | 436.00 | 1047.51 | |
| Mondelez Int (MDLZ) | 0.4 | $449k | 11k | 42.82 | |
| PowerShares Fin. Preferred Port. | 0.4 | $425k | 23k | 18.85 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $399k | 2.3k | 175.38 | |
| Automatic Data Processing (ADP) | 0.4 | $401k | 3.4k | 117.08 | |
| Kroger (KR) | 0.4 | $382k | 14k | 27.43 | |
| General Electric Company | 0.4 | $375k | 22k | 17.44 | |
| Global X Fds glbl x mlp etf | 0.4 | $377k | 38k | 9.86 | |
| CVS Caremark Corporation (CVS) | 0.3 | $337k | 4.7k | 72.46 | |
| Cummins (CMI) | 0.3 | $309k | 1.8k | 176.57 | |
| International Business Machines (IBM) | 0.3 | $311k | 2.0k | 153.20 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $312k | 7.0k | 44.32 | |
| Vectren Corporation | 0.3 | $299k | 4.6k | 65.00 | |
| General Dynamics Corporation (GD) | 0.3 | $295k | 1.5k | 203.45 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $296k | 4.5k | 65.91 | |
| Pentair cs (PNR) | 0.3 | $294k | 4.2k | 70.67 | |
| Industries N shs - a - (LYB) | 0.3 | $281k | 2.6k | 110.20 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $276k | 8.7k | 31.91 | |
| Baxter International (BAX) | 0.2 | $265k | 4.1k | 64.63 | |
| Gilead Sciences (GILD) | 0.2 | $261k | 3.7k | 71.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $259k | 2.0k | 132.82 | |
| General Mills (GIS) | 0.2 | $249k | 4.2k | 59.29 | |
| AFLAC Incorporated (AFL) | 0.2 | $239k | 2.7k | 87.71 | |
| Medtronic (MDT) | 0.2 | $236k | 2.9k | 80.68 | |
| Pfizer (PFE) | 0.2 | $223k | 6.2k | 36.17 | |
| Telus Ord (TU) | 0.2 | $216k | 5.7k | 37.89 | |
| State Street Corporation (STT) | 0.2 | $210k | 2.2k | 97.50 | |
| Old National Ban (ONB) | 0.2 | $206k | 12k | 17.45 | |
| Anadarko Petroleum Corporation | 0.2 | $186k | 3.5k | 53.53 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $172k | 4.5k | 38.01 | |
| Packaging Corporation of America (PKG) | 0.2 | $168k | 1.4k | 120.43 | |
| Dominion Resources (D) | 0.2 | $166k | 2.1k | 80.98 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $166k | 2.3k | 73.78 | |
| Alliant Energy Corporation (LNT) | 0.2 | $169k | 4.0k | 42.68 | |
| ConocoPhillips (COP) | 0.1 | $153k | 2.8k | 54.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $152k | 800.00 | 190.00 | |
| Duke Energy (DUK) | 0.1 | $152k | 1.8k | 84.12 | |
| Allergan | 0.1 | $155k | 950.00 | 163.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $151k | 2.0k | 75.50 | |
| East West Ban (EWBC) | 0.1 | $146k | 2.4k | 60.96 | |
| Enbridge (ENB) | 0.1 | $149k | 3.8k | 39.23 | |
| 3M Company (MMM) | 0.1 | $140k | 595.00 | 235.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $135k | 420.00 | 321.43 | |
| GlaxoSmithKline | 0.1 | $132k | 3.7k | 35.44 | |
| Oracle Corporation (ORCL) | 0.1 | $135k | 2.8k | 47.39 | |
| German American Ban (GABC) | 0.1 | $138k | 3.9k | 35.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $127k | 1.0k | 123.90 | |
| Northern Trust Corporation (NTRS) | 0.1 | $100k | 1.0k | 100.00 | |
| Paychex (PAYX) | 0.1 | $101k | 1.5k | 68.36 | |
| Travelers Companies (TRV) | 0.1 | $102k | 750.00 | 136.00 | |
| Nike (NKE) | 0.1 | $100k | 1.6k | 62.50 | |
| Biogen Idec (BIIB) | 0.1 | $96k | 300.00 | 320.00 | |
| Unilever (UL) | 0.1 | $89k | 1.6k | 55.44 | |
| Dollar General (DG) | 0.1 | $93k | 1.0k | 93.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $92k | 900.00 | 102.22 | |
| Monster Beverage Corp (MNST) | 0.1 | $95k | 1.5k | 63.33 | |
| Sba Communications Corp (SBAC) | 0.1 | $97k | 595.00 | 163.03 | |
| Ecolab (ECL) | 0.1 | $81k | 600.00 | 135.00 | |
| Rockwell Collins | 0.1 | $81k | 600.00 | 135.00 | |
| Danaher Corporation (DHR) | 0.1 | $87k | 938.00 | 92.75 | |
| BP (BP) | 0.1 | $71k | 1.7k | 41.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $72k | 1.4k | 51.43 | |
| PNC Financial Services (PNC) | 0.1 | $72k | 500.00 | 144.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $72k | 849.00 | 84.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $69k | 200.00 | 345.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $70k | 1.1k | 63.64 | |
| America Movil Sab De Cv spon adr l | 0.1 | $64k | 3.7k | 17.27 | |
| American Express Company (AXP) | 0.1 | $60k | 600.00 | 100.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $62k | 150.00 | 413.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $61k | 400.00 | 152.50 | |
| Air Products & Chemicals (APD) | 0.1 | $66k | 400.00 | 165.00 | |
| Royal Dutch Shell | 0.1 | $62k | 925.00 | 67.03 | |
| Atmos Energy Corporation (ATO) | 0.1 | $62k | 720.00 | 86.11 | |
| Southwest Airlines (LUV) | 0.1 | $59k | 900.00 | 65.56 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $66k | 800.00 | 82.50 | |
| BlackRock (BLK) | 0.1 | $52k | 102.00 | 509.80 | |
| U.S. Bancorp (USB) | 0.1 | $55k | 1.0k | 53.55 | |
| Yum! Brands (YUM) | 0.1 | $57k | 700.00 | 81.43 | |
| Merck & Co (MRK) | 0.1 | $49k | 875.00 | 56.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $51k | 275.00 | 185.45 | |
| Church & Dwight (CHD) | 0.1 | $57k | 1.1k | 50.26 | |
| American Tower Reit (AMT) | 0.1 | $49k | 340.00 | 144.12 | |
| Kraft Heinz (KHC) | 0.1 | $55k | 706.00 | 77.90 | |
| Chubb (CB) | 0.1 | $51k | 350.00 | 145.71 | |
| Fortive (FTV) | 0.1 | $47k | 648.00 | 72.53 | |
| MasterCard Incorporated (MA) | 0.0 | $39k | 260.00 | 150.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $39k | 127.00 | 307.09 | |
| Qualcomm (QCOM) | 0.0 | $38k | 600.00 | 63.33 | |
| Southern Company (SO) | 0.0 | $43k | 900.00 | 47.78 | |
| Big Lots (BIGGQ) | 0.0 | $39k | 700.00 | 55.71 | |
| Domino's Pizza (DPZ) | 0.0 | $38k | 200.00 | 190.00 | |
| Paypal Holdings (PYPL) | 0.0 | $37k | 509.00 | 72.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $34k | 850.00 | 40.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $36k | 560.00 | 64.29 | |
| CSX Corporation (CSX) | 0.0 | $34k | 625.00 | 54.40 | |
| FedEx Corporation (FDX) | 0.0 | $30k | 122.00 | 245.90 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 200.00 | 145.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $27k | 100.00 | 270.00 | |
| United Parcel Service (UPS) | 0.0 | $33k | 275.00 | 120.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 275.00 | 120.00 | |
| PG&E Corporation (PCG) | 0.0 | $27k | 600.00 | 45.00 | |
| Delta Air Lines (DAL) | 0.0 | $34k | 600.00 | 56.67 | |
| Aon | 0.0 | $31k | 231.00 | 134.20 | |
| Welbilt | 0.0 | $28k | 1.2k | 23.33 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 600.00 | 31.67 | |
| Edwards Lifesciences (EW) | 0.0 | $21k | 183.00 | 114.75 | |
| W.W. Grainger (GWW) | 0.0 | $24k | 100.00 | 240.00 | |
| SVB Financial (SIVBQ) | 0.0 | $18k | 75.00 | 240.00 | |
| eBay (EBAY) | 0.0 | $19k | 500.00 | 38.00 | |
| Lowe's Companies (LOW) | 0.0 | $21k | 225.00 | 93.33 | |
| Lennox International (LII) | 0.0 | $18k | 86.00 | 209.30 | |
| National Health Investors (NHI) | 0.0 | $23k | 300.00 | 76.67 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $18k | 600.00 | 30.00 | |
| Wp Carey (WPC) | 0.0 | $22k | 325.00 | 67.69 | |
| Twenty-first Century Fox | 0.0 | $17k | 500.00 | 34.00 | |
| Time Warner | 0.0 | $9.0k | 100.00 | 90.00 | |
| HSBC Holdings (HSBC) | 0.0 | $10k | 200.00 | 50.00 | |
| Mercury General Corporation (MCY) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Microchip Technology (MCHP) | 0.0 | $15k | 175.00 | 85.71 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 100.00 | 100.00 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 300.00 | 36.67 | |
| MetLife (MET) | 0.0 | $15k | 296.00 | 50.68 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $15k | 150.00 | 100.00 | |
| Realty Income (O) | 0.0 | $11k | 200.00 | 55.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $13k | 111.00 | 117.12 | |
| Alerian Mlp Etf | 0.0 | $9.0k | 850.00 | 10.59 | |
| Targa Res Corp (TRGP) | 0.0 | $15k | 300.00 | 50.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $13k | 866.00 | 15.01 | |
| Phillips 66 (PSX) | 0.0 | $12k | 122.00 | 98.36 | |
| Berry Plastics (BERY) | 0.0 | $15k | 250.00 | 60.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $11k | 2.0k | 5.50 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 50.00 | 80.00 | |
| BB&T Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Constellation Brands (STZ) | 0.0 | $4.0k | 16.00 | 250.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Source Capital (SOR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Jd (JD) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Crown Castle Intl (CCI) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Chemours (CC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 26.00 | 76.92 |
