Field & Main Bank as of June 30, 2018
Portfolio Holdings for Field & Main Bank
Field & Main Bank holds 227 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $5.4M | 29k | 190.30 | |
| Visa (V) | 3.2 | $3.5M | 26k | 136.74 | |
| UnitedHealth (UNH) | 2.8 | $3.0M | 12k | 253.19 | |
| Amazon (AMZN) | 2.7 | $3.0M | 1.7k | 1777.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $2.9M | 2.4k | 1227.25 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.8M | 21k | 132.53 | |
| Home Depot (HD) | 2.5 | $2.8M | 14k | 197.51 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.7M | 30k | 89.24 | |
| Coca-Cola Company (KO) | 2.2 | $2.4M | 52k | 46.64 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.3M | 20k | 114.93 | |
| Boeing Company (BA) | 2.0 | $2.2M | 6.2k | 356.25 | |
| Stryker Corporation (SYK) | 1.8 | $2.0M | 12k | 163.24 | |
| Broadcom (AVGO) | 1.8 | $1.9M | 8.7k | 221.72 | |
| Walt Disney Company (DIS) | 1.7 | $1.9M | 17k | 113.54 | |
| Facebook Inc cl a (META) | 1.7 | $1.8M | 11k | 172.56 | |
| Intel Corporation (INTC) | 1.6 | $1.8M | 37k | 48.10 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.6M | 8.3k | 197.86 | |
| United Technologies Corporation | 1.5 | $1.6M | 12k | 135.77 | |
| Alibaba Group Holding (BABA) | 1.4 | $1.5M | 8.2k | 187.18 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 12k | 126.24 | |
| Goldman Sachs (GS) | 1.2 | $1.4M | 5.8k | 237.36 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.4M | 9.1k | 149.83 | |
| Prudential Financial (PRU) | 1.2 | $1.3M | 13k | 100.87 | |
| Janus Short Duration (VNLA) | 1.1 | $1.2M | 24k | 50.13 | |
| TJX Companies (TJX) | 1.1 | $1.2M | 12k | 97.22 | |
| Eaton (ETN) | 1.0 | $1.1M | 14k | 83.13 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 14k | 80.91 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 10k | 106.08 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 17k | 65.53 | |
| Citigroup (C) | 1.0 | $1.1M | 15k | 71.90 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 13k | 81.52 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 12k | 92.25 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.1M | 9.0k | 118.34 | |
| salesforce (CRM) | 1.0 | $1.1M | 7.7k | 137.21 | |
| Waste Management (WM) | 0.9 | $1.0M | 11k | 90.02 | |
| Pepsi (PEP) | 0.9 | $1.0M | 8.7k | 115.05 | |
| Wells Fargo & Company (WFC) | 0.9 | $977k | 17k | 57.30 | |
| McDonald's Corporation (MCD) | 0.9 | $963k | 6.1k | 157.48 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $942k | 8.4k | 112.75 | |
| Bristol Myers Squibb (BMY) | 0.8 | $891k | 15k | 58.75 | |
| Verizon Communications (VZ) | 0.8 | $893k | 17k | 51.61 | |
| Metropcs Communications (TMUS) | 0.8 | $892k | 15k | 60.01 | |
| Amgen (AMGN) | 0.8 | $852k | 4.3k | 196.63 | |
| Blackstone | 0.8 | $847k | 24k | 34.93 | |
| Costco Wholesale Corporation (COST) | 0.8 | $831k | 3.8k | 218.74 | |
| Cisco Systems (CSCO) | 0.7 | $815k | 19k | 42.28 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $786k | 12k | 67.57 | |
| At&t (T) | 0.7 | $784k | 25k | 31.98 | |
| Accenture (ACN) | 0.7 | $776k | 4.9k | 159.34 | |
| Kohl's Corporation (KSS) | 0.6 | $707k | 9.6k | 73.84 | |
| Nextera Energy (NEE) | 0.6 | $702k | 4.2k | 167.43 | |
| EOG Resources (EOG) | 0.6 | $694k | 5.4k | 128.88 | |
| Palo Alto Networks (PANW) | 0.6 | $687k | 3.5k | 198.27 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $678k | 2.8k | 244.77 | |
| Skyworks Solutions (SWKS) | 0.6 | $679k | 7.2k | 94.63 | |
| Pgx etf (PGX) | 0.6 | $660k | 46k | 14.49 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $650k | 2.8k | 234.66 | |
| Starbucks Corporation (SBUX) | 0.6 | $643k | 12k | 52.34 | |
| Nucor Corporation (NUE) | 0.6 | $642k | 9.6k | 66.88 | |
| Honeywell International (HON) | 0.6 | $638k | 4.0k | 159.70 | |
| Fidelity msci rl est etf (FREL) | 0.6 | $632k | 26k | 24.66 | |
| Philip Morris International (PM) | 0.6 | $613k | 7.1k | 86.29 | |
| Schlumberger (SLB) | 0.6 | $619k | 9.2k | 67.49 | |
| Praxair | 0.6 | $603k | 3.6k | 167.38 | |
| Dowdupont | 0.6 | $609k | 8.9k | 68.72 | |
| iShares Dow Jones US Utilities (IDU) | 0.5 | $569k | 4.2k | 134.20 | |
| Bank of America Corporation (BAC) | 0.5 | $540k | 18k | 30.86 | |
| SYSCO Corporation (SYY) | 0.5 | $535k | 8.0k | 67.14 | |
| Invesco Financial Preferred Et other (PGF) | 0.5 | $530k | 29k | 18.37 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $520k | 4.6k | 113.79 | |
| Halliburton Company (HAL) | 0.5 | $494k | 12k | 42.40 | |
| Hershey Company (HSY) | 0.5 | $498k | 5.1k | 98.13 | |
| Varian Medical Systems | 0.5 | $495k | 4.3k | 115.36 | |
| Mondelez Int (MDLZ) | 0.5 | $495k | 11k | 43.38 | |
| Medtronic (MDT) | 0.5 | $497k | 5.5k | 90.31 | |
| First Solar (FSLR) | 0.4 | $482k | 9.2k | 52.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $478k | 393.00 | 1216.93 | |
| PPG Industries (PPG) | 0.4 | $476k | 4.3k | 110.67 | |
| Celgene Corporation | 0.4 | $429k | 4.8k | 90.01 | |
| Global X Fds glb x mlp enr | 0.4 | $423k | 31k | 13.83 | |
| Automatic Data Processing (ADP) | 0.4 | $422k | 3.1k | 135.04 | |
| Vectren Corporation | 0.4 | $418k | 5.9k | 71.50 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $408k | 5.1k | 80.81 | |
| Toyota Motor Corporation (TM) | 0.4 | $394k | 3.0k | 131.96 | |
| Nike (NKE) | 0.3 | $354k | 4.6k | 76.96 | |
| Baxter International (BAX) | 0.3 | $297k | 4.1k | 72.44 | |
| Kroger (KR) | 0.3 | $299k | 10k | 28.96 | |
| Industries N shs - a - (LYB) | 0.3 | $292k | 2.6k | 110.82 | |
| General Dynamics Corporation (GD) | 0.3 | $287k | 1.4k | 200.00 | |
| Unilever (UL) | 0.3 | $281k | 4.9k | 57.05 | |
| Paypal Holdings (PYPL) | 0.2 | $272k | 3.3k | 82.18 | |
| Pfizer (PFE) | 0.2 | $265k | 6.6k | 39.86 | |
| Intuitive Surgical (ISRG) | 0.2 | $268k | 528.00 | 507.58 | |
| Altria (MO) | 0.2 | $255k | 4.4k | 58.62 | |
| Dominion Resources (D) | 0.2 | $244k | 3.4k | 71.76 | |
| Cummins (CMI) | 0.2 | $243k | 1.7k | 142.94 | |
| AFLAC Incorporated (AFL) | 0.2 | $244k | 5.3k | 46.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $245k | 3.8k | 64.88 | |
| Anadarko Petroleum Corporation | 0.2 | $245k | 3.4k | 73.13 | |
| Old National Ban (ONB) | 0.2 | $230k | 12k | 19.48 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $236k | 6.0k | 39.66 | |
| International Business Machines (IBM) | 0.2 | $217k | 1.5k | 144.67 | |
| Telus Ord (TU) | 0.2 | $218k | 6.0k | 36.49 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $208k | 8.5k | 24.53 | |
| ConocoPhillips (COP) | 0.2 | $198k | 2.7k | 72.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $196k | 2.0k | 98.49 | |
| State Street Corporation (STT) | 0.2 | $187k | 2.1k | 88.10 | |
| General Mills (GIS) | 0.2 | $177k | 3.9k | 45.97 | |
| Duke Energy (DUK) | 0.2 | $171k | 2.1k | 81.43 | |
| Pentair cs (PNR) | 0.2 | $180k | 4.0k | 44.61 | |
| Lam Research Corporation (LRCX) | 0.1 | $164k | 860.00 | 190.70 | |
| U.S. Bancorp (USB) | 0.1 | $159k | 3.0k | 52.93 | |
| GlaxoSmithKline | 0.1 | $151k | 3.6k | 41.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $155k | 1.9k | 83.78 | |
| East West Ban (EWBC) | 0.1 | $155k | 2.4k | 64.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $158k | 800.00 | 197.50 | |
| German American Ban (GABC) | 0.1 | $143k | 3.9k | 36.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $139k | 1.0k | 139.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $134k | 2.0k | 67.00 | |
| Oracle Corporation (ORCL) | 0.1 | $133k | 2.8k | 47.60 | |
| General Electric Company | 0.1 | $116k | 8.5k | 13.65 | |
| 3M Company (MMM) | 0.1 | $126k | 595.00 | 211.76 | |
| Gilead Sciences (GILD) | 0.1 | $117k | 1.5k | 78.00 | |
| Packaging Corporation of America (PKG) | 0.1 | $113k | 1.0k | 113.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $109k | 1.0k | 109.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $106k | 325.00 | 326.15 | |
| Travelers Companies (TRV) | 0.1 | $95k | 730.00 | 130.14 | |
| Southwest Airlines (LUV) | 0.1 | $97k | 1.7k | 57.91 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $103k | 1.0k | 101.98 | |
| PNC Financial Services (PNC) | 0.1 | $83k | 575.00 | 144.35 | |
| Ecolab (ECL) | 0.1 | $84k | 600.00 | 140.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $92k | 927.00 | 99.24 | |
| Paychex (PAYX) | 0.1 | $83k | 1.2k | 69.09 | |
| Danaher Corporation (DHR) | 0.1 | $92k | 900.00 | 102.22 | |
| BP (BP) | 0.1 | $74k | 1.7k | 44.85 | |
| Caterpillar (CAT) | 0.1 | $75k | 525.00 | 142.86 | |
| Merck & Co (MRK) | 0.1 | $81k | 1.2k | 66.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $72k | 200.00 | 360.00 | |
| BlackRock (BLK) | 0.1 | $62k | 124.00 | 500.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $71k | 1.4k | 50.71 | |
| Royal Dutch Shell | 0.1 | $63k | 925.00 | 68.11 | |
| Atmos Energy Corporation (ATO) | 0.1 | $66k | 720.00 | 91.67 | |
| Alliant Energy Corporation (LNT) | 0.1 | $64k | 1.5k | 42.67 | |
| Church & Dwight (CHD) | 0.1 | $67k | 1.2k | 56.30 | |
| Keysight Technologies (KEYS) | 0.1 | $70k | 1.2k | 58.33 | |
| MasterCard Incorporated (MA) | 0.1 | $51k | 260.00 | 196.15 | |
| American Express Company (AXP) | 0.1 | $60k | 600.00 | 100.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $51k | 116.00 | 439.66 | |
| International Flavors & Fragrances (IFF) | 0.1 | $53k | 400.00 | 132.50 | |
| Rockwell Collins | 0.1 | $56k | 400.00 | 140.00 | |
| Domino's Pizza (DPZ) | 0.1 | $53k | 200.00 | 265.00 | |
| Enbridge (ENB) | 0.1 | $60k | 1.7k | 35.38 | |
| American Tower Reit (AMT) | 0.1 | $50k | 340.00 | 147.06 | |
| Monster Beverage Corp (MNST) | 0.1 | $60k | 1.0k | 60.00 | |
| Fortive (FTV) | 0.1 | $58k | 702.00 | 82.62 | |
| America Movil Sab De Cv spon adr l | 0.0 | $43k | 2.5k | 17.20 | |
| CSX Corporation (CSX) | 0.0 | $39k | 550.00 | 70.91 | |
| Consolidated Edison (ED) | 0.0 | $45k | 572.00 | 78.67 | |
| Air Products & Chemicals (APD) | 0.0 | $39k | 240.00 | 162.50 | |
| Qualcomm (QCOM) | 0.0 | $39k | 616.00 | 63.31 | |
| Southern Company (SO) | 0.0 | $44k | 900.00 | 48.89 | |
| Dollar General (DG) | 0.0 | $49k | 500.00 | 98.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $49k | 600.00 | 81.67 | |
| Kraft Heinz (KHC) | 0.0 | $43k | 706.00 | 60.91 | |
| Chubb (CB) | 0.0 | $42k | 300.00 | 140.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $47k | 300.00 | 156.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $30k | 850.00 | 35.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $28k | 100.00 | 280.00 | |
| Edwards Lifesciences (EW) | 0.0 | $34k | 238.00 | 142.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $38k | 128.00 | 296.88 | |
| Biogen Idec (BIIB) | 0.0 | $33k | 100.00 | 330.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $38k | 1.0k | 38.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $24k | 338.00 | 71.01 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 106.00 | 245.28 | |
| Norfolk Southern (NSC) | 0.0 | $17k | 100.00 | 170.00 | |
| United Parcel Service (UPS) | 0.0 | $21k | 175.00 | 120.00 | |
| W.W. Grainger (GWW) | 0.0 | $17k | 50.00 | 340.00 | |
| SVB Financial (SIVBQ) | 0.0 | $23k | 75.00 | 306.67 | |
| Raytheon Company | 0.0 | $22k | 110.00 | 200.00 | |
| BB&T Corporation | 0.0 | $20k | 400.00 | 50.00 | |
| eBay (EBAY) | 0.0 | $17k | 500.00 | 34.00 | |
| PG&E Corporation (PCG) | 0.0 | $26k | 600.00 | 43.33 | |
| Lowe's Companies (LOW) | 0.0 | $17k | 175.00 | 97.14 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $18k | 150.00 | 120.00 | |
| National Health Investors (NHI) | 0.0 | $22k | 300.00 | 73.33 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $23k | 850.00 | 27.06 | |
| Aon | 0.0 | $19k | 131.00 | 145.04 | |
| Wp Carey (WPC) | 0.0 | $21k | 325.00 | 64.62 | |
| Itt (ITT) | 0.0 | $26k | 450.00 | 57.78 | |
| Welbilt | 0.0 | $23k | 1.0k | 23.00 | |
| HSBC Holdings (HSBC) | 0.0 | $10k | 200.00 | 50.00 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 300.00 | 33.33 | |
| Mercury General Corporation (MCY) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Microchip Technology (MCHP) | 0.0 | $16k | 175.00 | 91.43 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Yum! Brands (YUM) | 0.0 | $12k | 150.00 | 80.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 100.00 | 110.00 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 300.00 | 36.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $12k | 100.00 | 120.00 | |
| Lennox International (LII) | 0.0 | $15k | 70.00 | 214.29 | |
| Realty Income (O) | 0.0 | $15k | 275.00 | 54.55 | |
| Virtus Investment Partners (VRTS) | 0.0 | $15k | 111.00 | 135.14 | |
| Targa Res Corp (TRGP) | 0.0 | $10k | 200.00 | 50.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $13k | 866.00 | 15.01 | |
| Phillips 66 (PSX) | 0.0 | $15k | 122.00 | 122.95 | |
| Berry Plastics (BERY) | 0.0 | $10k | 200.00 | 50.00 | |
| Twenty-first Century Fox | 0.0 | $14k | 300.00 | 46.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 910.00 | 6.59 | |
| Welltower Inc Com reit (WELL) | 0.0 | $13k | 200.00 | 65.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Equifax (EFX) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Pioneer Natural Resources | 0.0 | $2.0k | 13.00 | 153.85 | |
| Constellation Brands (STZ) | 0.0 | $3.0k | 16.00 | 187.50 | |
| EQT Corporation (EQT) | 0.0 | $4.0k | 75.00 | 53.33 | |
| 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 | |
| Alcoa (AA) | 0.0 | $0 | 7.00 | 0.00 | |
| Arconic | 0.0 | $0 | 23.00 | 0.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $3.0k | 15.00 | 200.00 |
