Field & Main Bank as of March 31, 2018
Portfolio Holdings for Field & Main Bank
Field & Main Bank holds 238 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $4.8M | 29k | 167.79 | |
| Visa (V) | 3.1 | $3.1M | 26k | 119.60 | |
| Wal-Mart Stores (WMT) | 2.6 | $2.7M | 30k | 88.97 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.7M | 21k | 128.13 | |
| UnitedHealth (UNH) | 2.5 | $2.6M | 12k | 214.02 | |
| Home Depot (HD) | 2.4 | $2.5M | 14k | 178.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.5M | 2.4k | 1037.02 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.3M | 21k | 109.96 | |
| Amazon (AMZN) | 2.2 | $2.3M | 1.6k | 1447.10 | |
| Coca-Cola Company (KO) | 2.2 | $2.3M | 52k | 43.44 | |
| Facebook Inc cl a (META) | 2.1 | $2.1M | 13k | 159.80 | |
| Broad | 2.0 | $2.1M | 8.9k | 235.65 | |
| Boeing Company (BA) | 1.9 | $2.0M | 6.1k | 327.82 | |
| Stryker Corporation (SYK) | 1.9 | $2.0M | 12k | 160.96 | |
| Intel Corporation (INTC) | 1.9 | $1.9M | 37k | 52.09 | |
| Walt Disney Company (DIS) | 1.6 | $1.7M | 17k | 100.43 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.6M | 8.2k | 199.44 | |
| United Technologies Corporation | 1.4 | $1.5M | 12k | 125.85 | |
| Goldman Sachs (GS) | 1.4 | $1.4M | 5.6k | 251.90 | |
| Alibaba Group Holding (BABA) | 1.4 | $1.4M | 7.7k | 183.53 | |
| Chevron Corporation (CVX) | 1.3 | $1.3M | 12k | 114.04 | |
| Prudential Financial (PRU) | 1.2 | $1.3M | 12k | 103.56 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.2M | 9.2k | 134.48 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 14k | 79.27 | |
| Eaton (ETN) | 1.0 | $1.1M | 13k | 79.91 | |
| Abbvie (ABBV) | 1.0 | $1.0M | 11k | 94.61 | |
| Citigroup (C) | 1.0 | $1.0M | 15k | 67.47 | |
| Palo Alto Networks (PANW) | 1.0 | $1.0M | 5.5k | 181.54 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $994k | 13k | 74.64 | |
| Abbott Laboratories (ABT) | 1.0 | $987k | 17k | 59.89 | |
| McDonald's Corporation (MCD) | 0.9 | $926k | 5.9k | 156.42 | |
| TJX Companies (TJX) | 0.9 | $918k | 11k | 81.60 | |
| Pepsi (PEP) | 0.9 | $911k | 8.3k | 109.21 | |
| Bristol Myers Squibb (BMY) | 0.9 | $897k | 14k | 63.24 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $902k | 7.7k | 117.75 | |
| Wells Fargo & Company (WFC) | 0.9 | $906k | 17k | 52.41 | |
| Microsoft Corporation (MSFT) | 0.9 | $888k | 9.7k | 91.31 | |
| At&t (T) | 0.9 | $895k | 25k | 35.66 | |
| Waste Management (WM) | 0.8 | $869k | 10k | 84.16 | |
| Valero Energy Corporation (VLO) | 0.8 | $872k | 9.4k | 92.77 | |
| Verizon Communications (VZ) | 0.8 | $846k | 18k | 47.81 | |
| Metropcs Communications (TMUS) | 0.8 | $852k | 14k | 61.01 | |
| Cisco Systems (CSCO) | 0.8 | $810k | 19k | 42.86 | |
| salesforce (CRM) | 0.8 | $788k | 6.8k | 116.31 | |
| Janus Short Duration (VNLA) | 0.8 | $780k | 16k | 50.05 | |
| Blackstone | 0.7 | $761k | 24k | 31.96 | |
| Starbucks Corporation (SBUX) | 0.7 | $758k | 13k | 57.86 | |
| Philip Morris International (PM) | 0.7 | $749k | 7.5k | 99.40 | |
| Accenture (ACN) | 0.7 | $744k | 4.9k | 153.40 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $748k | 11k | 65.49 | |
| Costco Wholesale Corporation (COST) | 0.7 | $709k | 3.8k | 188.51 | |
| Amgen (AMGN) | 0.7 | $708k | 4.2k | 170.48 | |
| Skyworks Solutions (SWKS) | 0.7 | $682k | 6.8k | 100.29 | |
| Nextera Energy (NEE) | 0.7 | $678k | 4.2k | 163.41 | |
| Kohl's Corporation (KSS) | 0.6 | $658k | 10k | 65.47 | |
| Schlumberger (SLB) | 0.6 | $620k | 9.6k | 64.74 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $607k | 2.8k | 216.01 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $590k | 2.9k | 206.58 | |
| Nucor Corporation (NUE) | 0.6 | $584k | 9.6k | 61.03 | |
| Honeywell International (HON) | 0.6 | $574k | 4.0k | 144.58 | |
| EOG Resources (EOG) | 0.6 | $559k | 5.3k | 105.27 | |
| Fidelity msci rl est etf (FREL) | 0.6 | $568k | 25k | 22.88 | |
| Varian Medical Systems | 0.5 | $550k | 4.5k | 122.55 | |
| Dowdupont | 0.5 | $553k | 8.7k | 63.66 | |
| Bank of America Corporation (BAC) | 0.5 | $537k | 18k | 30.00 | |
| Hershey Company (HSY) | 0.5 | $534k | 5.4k | 98.89 | |
| Praxair | 0.5 | $528k | 3.7k | 144.41 | |
| PowerShares Fin. Preferred Port. | 0.5 | $519k | 28k | 18.54 | |
| Halliburton Company (HAL) | 0.5 | $508k | 11k | 46.92 | |
| SYSCO Corporation (SYY) | 0.5 | $501k | 8.4k | 60.00 | |
| PPG Industries (PPG) | 0.5 | $488k | 4.4k | 111.52 | |
| PowerShares Preferred Portfolio | 0.5 | $482k | 33k | 14.61 | |
| Clorox Company (CLX) | 0.4 | $446k | 3.4k | 133.13 | |
| iShares Dow Jones US Utilities (IDU) | 0.4 | $456k | 3.6k | 127.37 | |
| Mondelez Int (MDLZ) | 0.4 | $441k | 11k | 41.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $440k | 426.00 | 1031.63 | |
| Celgene Corporation | 0.4 | $434k | 4.9k | 89.19 | |
| Toyota Motor Corporation (TM) | 0.4 | $406k | 3.1k | 130.48 | |
| Automatic Data Processing (ADP) | 0.4 | $389k | 3.4k | 113.58 | |
| Global X Fds glb x mlp enr | 0.3 | $345k | 29k | 11.75 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $335k | 4.6k | 73.13 | |
| General Dynamics Corporation (GD) | 0.3 | $320k | 1.5k | 220.69 | |
| Vectren Corporation | 0.3 | $315k | 4.9k | 63.92 | |
| Nike (NKE) | 0.3 | $306k | 4.6k | 66.52 | |
| Kroger (KR) | 0.3 | $289k | 12k | 23.93 | |
| Pentair cs (PNR) | 0.3 | $282k | 4.1k | 68.20 | |
| Medtronic (MDT) | 0.3 | $284k | 3.5k | 80.23 | |
| Cummins (CMI) | 0.3 | $280k | 1.7k | 162.32 | |
| Gilead Sciences (GILD) | 0.3 | $275k | 3.7k | 75.34 | |
| Industries N shs - a - (LYB) | 0.3 | $278k | 2.6k | 105.50 | |
| Baxter International (BAX) | 0.3 | $267k | 4.1k | 65.12 | |
| Altria (MO) | 0.3 | $271k | 4.4k | 62.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $252k | 4.1k | 62.21 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $258k | 6.3k | 40.86 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $260k | 9.4k | 27.81 | |
| Unilever (UL) | 0.2 | $246k | 4.4k | 55.53 | |
| Pfizer (PFE) | 0.2 | $232k | 6.5k | 35.43 | |
| Dominion Resources (D) | 0.2 | $236k | 3.5k | 67.43 | |
| General Electric Company | 0.2 | $238k | 18k | 13.48 | |
| AFLAC Incorporated (AFL) | 0.2 | $230k | 5.3k | 43.81 | |
| International Business Machines (IBM) | 0.2 | $230k | 1.5k | 153.33 | |
| State Street Corporation (STT) | 0.2 | $212k | 2.1k | 99.75 | |
| Intuitive Surgical (ISRG) | 0.2 | $214k | 518.00 | 413.13 | |
| Anadarko Petroleum Corporation | 0.2 | $210k | 3.5k | 60.43 | |
| Telus Ord (TU) | 0.2 | $210k | 6.0k | 35.15 | |
| Old National Ban (ONB) | 0.2 | $199k | 12k | 16.86 | |
| General Mills (GIS) | 0.2 | $177k | 3.9k | 45.10 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $161k | 475.00 | 338.95 | |
| ConocoPhillips (COP) | 0.2 | $163k | 2.7k | 59.38 | |
| Paypal Holdings (PYPL) | 0.2 | $168k | 2.2k | 76.05 | |
| East West Ban (EWBC) | 0.1 | $150k | 2.4k | 62.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $150k | 800.00 | 187.50 | |
| Duke Energy (DUK) | 0.1 | $151k | 2.0k | 77.44 | |
| Packaging Corporation of America (PKG) | 0.1 | $146k | 1.3k | 112.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $143k | 2.0k | 71.50 | |
| GlaxoSmithKline | 0.1 | $142k | 3.6k | 39.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $143k | 2.2k | 65.00 | |
| 3M Company (MMM) | 0.1 | $131k | 595.00 | 220.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $129k | 1.0k | 125.85 | |
| German American Ban (GABC) | 0.1 | $130k | 3.9k | 33.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $129k | 1.0k | 129.00 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $137k | 3.9k | 35.35 | |
| Oracle Corporation (ORCL) | 0.1 | $121k | 2.6k | 45.68 | |
| Lam Research Corporation (LRCX) | 0.1 | $127k | 625.00 | 203.20 | |
| U.S. Bancorp (USB) | 0.1 | $101k | 2.0k | 50.40 | |
| Northern Trust Corporation (NTRS) | 0.1 | $103k | 1.0k | 103.00 | |
| Travelers Companies (TRV) | 0.1 | $101k | 730.00 | 138.36 | |
| Sba Communications Corp (SBAC) | 0.1 | $102k | 595.00 | 171.43 | |
| Caterpillar (CAT) | 0.1 | $92k | 625.00 | 147.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $88k | 1.0k | 85.44 | |
| PNC Financial Services (PNC) | 0.1 | $87k | 575.00 | 151.30 | |
| Ecolab (ECL) | 0.1 | $82k | 600.00 | 136.67 | |
| Paychex (PAYX) | 0.1 | $86k | 1.4k | 61.54 | |
| Rockwell Collins | 0.1 | $81k | 600.00 | 135.00 | |
| Biogen Idec (BIIB) | 0.1 | $82k | 300.00 | 273.33 | |
| Danaher Corporation (DHR) | 0.1 | $82k | 838.00 | 97.85 | |
| Southwest Airlines (LUV) | 0.1 | $84k | 1.5k | 56.95 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $87k | 910.00 | 95.60 | |
| BP (BP) | 0.1 | $67k | 1.7k | 40.61 | |
| America Movil Sab De Cv spon adr l | 0.1 | $71k | 3.7k | 19.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $73k | 1.4k | 52.14 | |
| Air Products & Chemicals (APD) | 0.1 | $70k | 440.00 | 159.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $76k | 287.00 | 264.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $73k | 215.00 | 339.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $66k | 849.00 | 77.74 | |
| Royal Dutch Shell | 0.1 | $59k | 925.00 | 63.78 | |
| Enbridge (ENB) | 0.1 | $66k | 2.1k | 31.49 | |
| Atmos Energy Corporation (ATO) | 0.1 | $61k | 720.00 | 84.72 | |
| Alliant Energy Corporation (LNT) | 0.1 | $61k | 1.5k | 40.67 | |
| Church & Dwight (CHD) | 0.1 | $57k | 1.1k | 50.26 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $60k | 800.00 | 75.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $57k | 1.0k | 57.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $65k | 1.2k | 54.17 | |
| BlackRock (BLK) | 0.1 | $55k | 102.00 | 539.22 | |
| American Express Company (AXP) | 0.1 | $56k | 600.00 | 93.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $55k | 400.00 | 137.50 | |
| Merck & Co (MRK) | 0.1 | $48k | 875.00 | 54.86 | |
| Domino's Pizza (DPZ) | 0.1 | $47k | 200.00 | 235.00 | |
| Dollar General (DG) | 0.1 | $56k | 600.00 | 93.33 | |
| American Tower Reit (AMT) | 0.1 | $49k | 340.00 | 144.12 | |
| Chubb (CB) | 0.1 | $48k | 350.00 | 137.14 | |
| Fortive (FTV) | 0.1 | $50k | 648.00 | 77.16 | |
| MasterCard Incorporated (MA) | 0.0 | $46k | 260.00 | 176.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $39k | 100.00 | 390.00 | |
| Southern Company (SO) | 0.0 | $40k | 900.00 | 44.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $40k | 257.00 | 155.64 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $36k | 326.00 | 110.43 | |
| Kraft Heinz (KHC) | 0.0 | $44k | 706.00 | 62.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $29k | 850.00 | 34.12 | |
| CSX Corporation (CSX) | 0.0 | $31k | 550.00 | 56.36 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $33k | 125.00 | 264.00 | |
| Edwards Lifesciences (EW) | 0.0 | $26k | 183.00 | 142.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 275.00 | 109.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $35k | 100.00 | 350.00 | |
| Yum! Brands (YUM) | 0.0 | $26k | 300.00 | 86.67 | |
| Qualcomm (QCOM) | 0.0 | $28k | 500.00 | 56.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $32k | 464.00 | 68.97 | |
| PG&E Corporation (PCG) | 0.0 | $26k | 600.00 | 43.33 | |
| Big Lots (BIGGQ) | 0.0 | $30k | 700.00 | 42.86 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 72.00 | 236.11 | |
| United Parcel Service (UPS) | 0.0 | $18k | 175.00 | 102.86 | |
| Microchip Technology (MCHP) | 0.0 | $16k | 175.00 | 91.43 | |
| SVB Financial (SIVBQ) | 0.0 | $18k | 75.00 | 240.00 | |
| eBay (EBAY) | 0.0 | $20k | 500.00 | 40.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $16k | 150.00 | 106.67 | |
| National Health Investors (NHI) | 0.0 | $20k | 300.00 | 66.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $16k | 135.00 | 118.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $18k | 94.00 | 191.49 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $19k | 700.00 | 27.14 | |
| Aon | 0.0 | $18k | 131.00 | 137.40 | |
| Wp Carey (WPC) | 0.0 | $20k | 325.00 | 61.54 | |
| Welbilt | 0.0 | $23k | 1.2k | 19.17 | |
| HSBC Holdings (HSBC) | 0.0 | $10k | 200.00 | 50.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Corning Incorporated (GLW) | 0.0 | $14k | 500.00 | 28.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $14k | 200.00 | 70.00 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 100.00 | 140.00 | |
| Mercury General Corporation (MCY) | 0.0 | $7.0k | 154.00 | 45.45 | |
| W.W. Grainger (GWW) | 0.0 | $14k | 50.00 | 280.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Maxim Integrated Products | 0.0 | $6.0k | 100.00 | 60.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 100.00 | 100.00 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 769.00 | 11.70 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 175.00 | 85.71 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 300.00 | 36.67 | |
| Lennox International (LII) | 0.0 | $10k | 50.00 | 200.00 | |
| Realty Income (O) | 0.0 | $10k | 200.00 | 50.00 | |
| iShares Gold Trust | 0.0 | $8.0k | 640.00 | 12.50 | |
| Virtus Investment Partners (VRTS) | 0.0 | $14k | 111.00 | 126.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $12k | 59.00 | 203.39 | |
| iShares Silver Trust (SLV) | 0.0 | $6.0k | 420.00 | 14.29 | |
| Alerian Mlp Etf | 0.0 | $6.0k | 650.00 | 9.23 | |
| General Motors Company (GM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Targa Res Corp (TRGP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| 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 | $14k | 250.00 | 56.00 | |
| Twenty-first Century Fox | 0.0 | $11k | 300.00 | 36.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 910.00 | 6.59 | |
| 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 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 84.00 | 47.62 | |
| BB&T Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Constellation Brands (STZ) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | |
| Mylan Nv | 0.0 | $4.0k | 99.00 | 40.40 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Chemours (CC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Alcoa (AA) | 0.0 | $0 | 7.00 | 0.00 | |
| Arconic | 0.0 | $1.0k | 23.00 | 43.48 |
