Field & Main Bank as of Sept. 30, 2018
Portfolio Holdings for Field & Main Bank
Field & Main Bank holds 223 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $6.4M | 29k | 225.74 | |
| Visa (V) | 3.4 | $3.8M | 25k | 150.10 | |
| Amazon (AMZN) | 3.0 | $3.3M | 1.7k | 2003.02 | |
| UnitedHealth (UNH) | 2.8 | $3.2M | 12k | 266.04 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.0M | 22k | 138.18 | |
| Home Depot (HD) | 2.6 | $2.9M | 14k | 207.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $2.9M | 2.4k | 1207.26 | |
| Wal-Mart Stores (WMT) | 2.5 | $2.8M | 30k | 93.89 | |
| Coca-Cola Company (KO) | 2.1 | $2.4M | 52k | 46.18 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.3M | 20k | 112.86 | |
| Stryker Corporation (SYK) | 1.9 | $2.2M | 12k | 177.67 | |
| Boeing Company (BA) | 1.9 | $2.2M | 5.8k | 371.88 | |
| Broadcom (AVGO) | 1.9 | $2.1M | 8.6k | 246.68 | |
| Walt Disney Company (DIS) | 1.8 | $2.0M | 17k | 116.96 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.8M | 8.3k | 214.10 | |
| Facebook Inc cl a (META) | 1.6 | $1.7M | 11k | 164.42 | |
| Intel Corporation (INTC) | 1.5 | $1.7M | 37k | 47.28 | |
| United Technologies Corporation | 1.4 | $1.6M | 12k | 139.78 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.4M | 8.8k | 162.77 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.4M | 8.4k | 164.71 | |
| TJX Companies (TJX) | 1.2 | $1.4M | 12k | 112.04 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 11k | 122.25 | |
| Prudential Financial (PRU) | 1.1 | $1.3M | 13k | 101.29 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 11k | 114.40 | |
| Goldman Sachs (GS) | 1.1 | $1.3M | 5.6k | 224.18 | |
| Abbott Laboratories (ABT) | 1.1 | $1.2M | 17k | 73.35 | |
| salesforce (CRM) | 1.1 | $1.2M | 7.8k | 158.97 | |
| Janus Short Duration (VNLA) | 1.1 | $1.2M | 24k | 50.15 | |
| Eaton (ETN) | 1.1 | $1.2M | 14k | 86.72 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 12k | 94.60 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 13k | 85.03 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $1.1M | 8.5k | 129.93 | |
| Citigroup (C) | 1.0 | $1.1M | 15k | 71.71 | |
| McDonald's Corporation (MCD) | 0.9 | $1.0M | 6.1k | 167.26 | |
| Metropcs Communications (TMUS) | 0.9 | $1.0M | 14k | 70.15 | |
| Waste Management (WM) | 0.9 | $978k | 11k | 90.37 | |
| Pepsi (PEP) | 0.9 | $958k | 8.6k | 111.82 | |
| Valero Energy Corporation (VLO) | 0.8 | $949k | 8.3k | 113.79 | |
| Cisco Systems (CSCO) | 0.8 | $946k | 20k | 48.64 | |
| Procter & Gamble Company (PG) | 0.8 | $941k | 11k | 83.24 | |
| Bristol Myers Squibb (BMY) | 0.8 | $932k | 15k | 62.07 | |
| Blackstone | 0.8 | $923k | 24k | 38.06 | |
| Amgen (AMGN) | 0.8 | $921k | 4.4k | 207.29 | |
| Verizon Communications (VZ) | 0.8 | $902k | 17k | 53.35 | |
| Costco Wholesale Corporation (COST) | 0.8 | $883k | 3.8k | 234.97 | |
| Wells Fargo & Company (WFC) | 0.8 | $858k | 16k | 52.53 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $836k | 12k | 72.87 | |
| At&t (T) | 0.7 | $820k | 24k | 33.56 | |
| Accenture (ACN) | 0.7 | $820k | 4.8k | 170.12 | |
| Palo Alto Networks (PANW) | 0.7 | $769k | 3.4k | 225.18 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $757k | 2.8k | 269.88 | |
| Kohl's Corporation (KSS) | 0.6 | $682k | 9.2k | 74.54 | |
| Nextera Energy (NEE) | 0.6 | $673k | 4.0k | 167.55 | |
| EOG Resources (EOG) | 0.6 | $670k | 5.3k | 127.50 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $654k | 2.7k | 244.03 | |
| Skyworks Solutions (SWKS) | 0.6 | $651k | 7.2k | 90.74 | |
| Pgx etf (PGX) | 0.6 | $642k | 45k | 14.31 | |
| Honeywell International (HON) | 0.6 | $627k | 3.8k | 166.31 | |
| Fidelity msci rl est etf (FREL) | 0.6 | $612k | 26k | 24.05 | |
| Nucor Corporation (NUE) | 0.5 | $602k | 9.5k | 63.44 | |
| SYSCO Corporation (SYY) | 0.5 | $574k | 7.8k | 73.31 | |
| iShares Dow Jones US Utilities (IDU) | 0.5 | $572k | 4.3k | 134.11 | |
| Medtronic (MDT) | 0.5 | $563k | 5.7k | 98.41 | |
| Dowdupont | 0.5 | $533k | 8.3k | 64.32 | |
| Invesco Financial Preferred Et other (PGF) | 0.5 | $535k | 30k | 18.17 | |
| Praxair | 0.5 | $531k | 3.3k | 160.68 | |
| Schlumberger (SLB) | 0.5 | $528k | 8.7k | 60.89 | |
| Bank of America Corporation (BAC) | 0.5 | $515k | 18k | 29.43 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $518k | 4.6k | 113.72 | |
| Philip Morris International (PM) | 0.5 | $506k | 6.2k | 81.56 | |
| Varian Medical Systems | 0.4 | $480k | 4.3k | 111.82 | |
| Mondelez Int (MDLZ) | 0.4 | $468k | 11k | 42.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $469k | 393.00 | 1193.12 | |
| Automatic Data Processing (ADP) | 0.4 | $460k | 3.1k | 150.82 | |
| PPG Industries (PPG) | 0.4 | $451k | 4.1k | 109.17 | |
| Halliburton Company (HAL) | 0.4 | $447k | 11k | 40.54 | |
| First Solar (FSLR) | 0.4 | $445k | 9.2k | 48.37 | |
| Hershey Company (HSY) | 0.4 | $436k | 4.3k | 101.89 | |
| Celgene Corporation | 0.4 | $426k | 4.8k | 89.38 | |
| Global X Fds glb x mlp enr | 0.4 | $420k | 31k | 13.38 | |
| Vectren Corporation | 0.4 | $409k | 5.7k | 71.49 | |
| Nike (NKE) | 0.3 | $390k | 4.6k | 84.78 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $391k | 4.9k | 80.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $381k | 6.7k | 56.78 | |
| Toyota Motor Corporation (TM) | 0.3 | $363k | 2.9k | 124.43 | |
| Paypal Holdings (PYPL) | 0.3 | $333k | 3.8k | 87.93 | |
| Baxter International (BAX) | 0.3 | $316k | 4.1k | 77.07 | |
| Intuitive Surgical (ISRG) | 0.3 | $303k | 528.00 | 573.86 | |
| Pfizer (PFE) | 0.3 | $293k | 6.6k | 44.07 | |
| CVS Caremark Corporation (CVS) | 0.3 | $293k | 3.7k | 78.66 | |
| General Dynamics Corporation (GD) | 0.3 | $289k | 1.4k | 204.96 | |
| Altria (MO) | 0.2 | $262k | 4.4k | 60.23 | |
| Unilever (UL) | 0.2 | $260k | 4.7k | 54.95 | |
| Industries N shs - a - (LYB) | 0.2 | $257k | 2.5k | 102.39 | |
| Dominion Resources (D) | 0.2 | $241k | 3.4k | 70.36 | |
| Cummins (CMI) | 0.2 | $245k | 1.7k | 146.27 | |
| Anadarko Petroleum Corporation | 0.2 | $236k | 3.5k | 67.43 | |
| AFLAC Incorporated (AFL) | 0.2 | $228k | 4.9k | 47.01 | |
| International Business Machines (IBM) | 0.2 | $227k | 1.5k | 151.33 | |
| Old National Ban (ONB) | 0.2 | $228k | 12k | 19.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $226k | 2.2k | 102.26 | |
| Telus Ord (TU) | 0.2 | $209k | 5.7k | 36.83 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $201k | 5.2k | 38.47 | |
| ConocoPhillips (COP) | 0.2 | $189k | 2.4k | 77.24 | |
| State Street Corporation (STT) | 0.2 | $176k | 2.1k | 83.59 | |
| 3M Company (MMM) | 0.2 | $181k | 860.00 | 210.47 | |
| Caterpillar (CAT) | 0.1 | $170k | 1.1k | 152.47 | |
| General Mills (GIS) | 0.1 | $165k | 3.8k | 42.87 | |
| Duke Energy (DUK) | 0.1 | $168k | 2.1k | 80.00 | |
| U.S. Bancorp (USB) | 0.1 | $155k | 2.9k | 52.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $161k | 800.00 | 201.25 | |
| Pentair cs (PNR) | 0.1 | $156k | 3.6k | 43.21 | |
| GlaxoSmithKline | 0.1 | $144k | 3.6k | 40.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $140k | 1.7k | 82.35 | |
| East West Ban (EWBC) | 0.1 | $145k | 2.4k | 60.54 | |
| Oracle Corporation (ORCL) | 0.1 | $144k | 2.8k | 51.54 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $144k | 6.6k | 21.72 | |
| German American Ban (GABC) | 0.1 | $138k | 3.9k | 35.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $139k | 1.0k | 139.00 | |
| Apache Corporation | 0.1 | $120k | 2.5k | 47.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $121k | 1.8k | 67.22 | |
| Packaging Corporation of America (PKG) | 0.1 | $110k | 1.0k | 110.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $112k | 325.00 | 344.62 | |
| Gilead Sciences (GILD) | 0.1 | $116k | 1.5k | 77.33 | |
| BP (BP) | 0.1 | $100k | 2.2k | 45.98 | |
| Northern Trust Corporation (NTRS) | 0.1 | $102k | 1.0k | 102.00 | |
| Danaher Corporation (DHR) | 0.1 | $98k | 900.00 | 108.89 | |
| Southwest Airlines (LUV) | 0.1 | $103k | 1.7k | 62.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $95k | 888.00 | 106.98 | |
| Paychex (PAYX) | 0.1 | $88k | 1.2k | 73.64 | |
| Travelers Companies (TRV) | 0.1 | $95k | 730.00 | 130.14 | |
| Merck & Co (MRK) | 0.1 | $87k | 1.2k | 71.02 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $91k | 920.00 | 98.91 | |
| PNC Financial Services (PNC) | 0.1 | $78k | 575.00 | 135.65 | |
| Ecolab (ECL) | 0.1 | $82k | 525.00 | 156.19 | |
| General Electric Company | 0.1 | $79k | 7.0k | 11.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $73k | 200.00 | 365.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $69k | 1.4k | 49.29 | |
| American Express Company (AXP) | 0.1 | $64k | 600.00 | 106.67 | |
| Atmos Energy Corporation (ATO) | 0.1 | $68k | 720.00 | 94.44 | |
| Alliant Energy Corporation (LNT) | 0.1 | $64k | 1.5k | 42.67 | |
| Church & Dwight (CHD) | 0.1 | $71k | 1.2k | 59.66 | |
| BlackRock (BLK) | 0.1 | $58k | 124.00 | 467.74 | |
| MasterCard Incorporated (MA) | 0.1 | $58k | 260.00 | 223.08 | |
| International Flavors & Fragrances (IFF) | 0.1 | $56k | 400.00 | 140.00 | |
| Rockwell Collins | 0.1 | $56k | 400.00 | 140.00 | |
| Kroger (KR) | 0.1 | $57k | 2.0k | 29.23 | |
| Royal Dutch Shell | 0.1 | $60k | 875.00 | 68.57 | |
| Domino's Pizza (DPZ) | 0.1 | $59k | 200.00 | 295.00 | |
| Enbridge (ENB) | 0.1 | $55k | 1.7k | 32.43 | |
| Dollar General (DG) | 0.1 | $55k | 500.00 | 110.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $58k | 1.0k | 58.00 | |
| Fortive (FTV) | 0.1 | $57k | 675.00 | 84.44 | |
| America Movil Sab De Cv spon adr l | 0.0 | $40k | 2.5k | 16.00 | |
| CSX Corporation (CSX) | 0.0 | $41k | 550.00 | 74.55 | |
| Consolidated Edison (ED) | 0.0 | $44k | 572.00 | 76.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $41k | 128.00 | 320.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $49k | 108.00 | 453.70 | |
| Air Products & Chemicals (APD) | 0.0 | $40k | 240.00 | 166.67 | |
| Qualcomm (QCOM) | 0.0 | $44k | 616.00 | 71.43 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $48k | 600.00 | 80.00 | |
| American Tower Reit (AMT) | 0.0 | $49k | 340.00 | 144.12 | |
| Chubb (CB) | 0.0 | $40k | 300.00 | 133.33 | |
| Sba Communications Corp (SBAC) | 0.0 | $48k | 300.00 | 160.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $30k | 850.00 | 35.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $29k | 100.00 | 290.00 | |
| Edwards Lifesciences (EW) | 0.0 | $37k | 210.00 | 176.19 | |
| BB&T Corporation | 0.0 | $28k | 575.00 | 48.70 | |
| Biogen Idec (BIIB) | 0.0 | $35k | 100.00 | 350.00 | |
| PG&E Corporation (PCG) | 0.0 | $28k | 600.00 | 46.67 | |
| Southern Company (SO) | 0.0 | $39k | 900.00 | 43.33 | |
| Kraft Heinz (KHC) | 0.0 | $39k | 706.00 | 55.24 | |
| Itt (ITT) | 0.0 | $28k | 450.00 | 62.22 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $35k | 1.0k | 35.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $23k | 338.00 | 68.05 | |
| FedEx Corporation (FDX) | 0.0 | $21k | 89.00 | 235.96 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 100.00 | 180.00 | |
| United Parcel Service (UPS) | 0.0 | $20k | 175.00 | 114.29 | |
| W.W. Grainger (GWW) | 0.0 | $18k | 50.00 | 360.00 | |
| SVB Financial (SIVBQ) | 0.0 | $23k | 75.00 | 306.67 | |
| Raytheon Company | 0.0 | $23k | 110.00 | 209.09 | |
| Lowe's Companies (LOW) | 0.0 | $20k | 175.00 | 114.29 | |
| Lam Research Corporation (LRCX) | 0.0 | $27k | 175.00 | 154.29 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $20k | 150.00 | 133.33 | |
| National Health Investors (NHI) | 0.0 | $23k | 300.00 | 76.67 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $22k | 750.00 | 29.33 | |
| Aon | 0.0 | $20k | 131.00 | 152.67 | |
| Wp Carey (WPC) | 0.0 | $21k | 325.00 | 64.62 | |
| HSBC Holdings (HSBC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 300.00 | 36.67 | |
| Microchip Technology (MCHP) | 0.0 | $14k | 175.00 | 80.00 | |
| Yum! Brands (YUM) | 0.0 | $14k | 150.00 | 93.33 | |
| 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 | $10k | 300.00 | 33.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $11k | 100.00 | 110.00 | |
| Lennox International (LII) | 0.0 | $13k | 60.00 | 216.67 | |
| Realty Income (O) | 0.0 | $16k | 275.00 | 58.18 | |
| Virtus Investment Partners (VRTS) | 0.0 | $13k | 111.00 | 117.12 | |
| Targa Res Corp (TRGP) | 0.0 | $11k | 200.00 | 55.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $13k | 866.00 | 15.01 | |
| Phillips 66 (PSX) | 0.0 | $14k | 122.00 | 114.75 | |
| 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 | $16k | 250.00 | 64.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Welbilt | 0.0 | $15k | 700.00 | 21.43 | |
| 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 | $5.0k | 50.00 | 100.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Constellation Brands (STZ) | 0.0 | $3.0k | 16.00 | 187.50 | |
| EQT Corporation (EQT) | 0.0 | $3.0k | 75.00 | 40.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Jd (JD) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Crown Castle Intl (CCI) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alcoa (AA) | 0.0 | $0 | 7.00 | 0.00 | |
| Arconic | 0.0 | $1.0k | 23.00 | 43.48 | |
| Spotify Technology Sa (SPOT) | 0.0 | $3.0k | 15.00 | 200.00 |
