Field & Main Bank as of March 31, 2019
Portfolio Holdings for Field & Main Bank
Field & Main Bank holds 207 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $5.2M | 27k | 189.96 | |
| Visa (V) | 3.5 | $3.7M | 24k | 156.17 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.0M | 21k | 139.79 | |
| Amazon (AMZN) | 2.7 | $2.9M | 1.6k | 1780.52 | |
| UnitedHealth (UNH) | 2.7 | $2.8M | 12k | 247.27 | |
| Wal-Mart Stores (WMT) | 2.6 | $2.8M | 29k | 97.55 | |
| Home Depot (HD) | 2.5 | $2.6M | 14k | 191.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.6M | 2.2k | 1176.69 | |
| Stryker Corporation (SYK) | 2.4 | $2.5M | 13k | 197.54 | |
| Coca-Cola Company (KO) | 2.3 | $2.4M | 52k | 46.85 | |
| Broadcom (AVGO) | 2.2 | $2.3M | 7.7k | 300.65 | |
| Boeing Company (BA) | 1.9 | $2.0M | 5.3k | 381.35 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.0M | 20k | 101.23 | |
| Intel Corporation (INTC) | 1.9 | $2.0M | 37k | 53.69 | |
| Walt Disney Company (DIS) | 1.8 | $1.9M | 17k | 111.04 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.7M | 8.3k | 200.92 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.6M | 14k | 117.96 | |
| United Technologies Corporation | 1.4 | $1.5M | 12k | 128.90 | |
| Alibaba Group Holding (BABA) | 1.4 | $1.5M | 8.0k | 182.43 | |
| Janus Short Duration (VNLA) | 1.3 | $1.4M | 28k | 49.70 | |
| Abbott Laboratories (ABT) | 1.3 | $1.3M | 17k | 79.96 | |
| salesforce (CRM) | 1.3 | $1.3M | 8.4k | 158.32 | |
| Chevron Corporation (CVX) | 1.2 | $1.3M | 11k | 123.19 | |
| TJX Companies (TJX) | 1.2 | $1.3M | 25k | 53.18 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.3M | 7.7k | 167.26 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 21k | 59.15 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 11k | 104.08 | |
| Prudential Financial (PRU) | 1.1 | $1.2M | 13k | 91.88 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 14k | 80.78 | |
| Cisco Systems (CSCO) | 1.1 | $1.1M | 21k | 54.01 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 5.9k | 189.97 | |
| Facebook Inc cl a (META) | 1.0 | $1.1M | 6.6k | 166.72 | |
| Goldman Sachs (GS) | 1.0 | $1.1M | 5.5k | 191.99 | |
| iShares Dow Jones US Utilities (IDU) | 1.0 | $1.0M | 7.1k | 147.26 | |
| Waste Management (WM) | 1.0 | $1.0M | 10k | 103.94 | |
| Pepsi (PEP) | 1.0 | $1.0M | 8.3k | 122.59 | |
| Metropcs Communications (TMUS) | 1.0 | $1.0M | 15k | 69.07 | |
| Costco Wholesale Corporation (COST) | 0.9 | $971k | 4.0k | 242.08 | |
| Eaton (ETN) | 0.9 | $967k | 12k | 80.58 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $932k | 8.1k | 114.57 | |
| Palo Alto Networks (PANW) | 0.9 | $928k | 3.8k | 242.93 | |
| Abbvie (ABBV) | 0.9 | $909k | 11k | 80.55 | |
| Citigroup (C) | 0.8 | $899k | 15k | 62.21 | |
| Accenture (ACN) | 0.8 | $892k | 5.1k | 175.94 | |
| Amgen (AMGN) | 0.8 | $865k | 4.6k | 189.98 | |
| Blackstone | 0.8 | $833k | 24k | 34.96 | |
| Nextera Energy (NEE) | 0.7 | $734k | 3.8k | 193.32 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $719k | 2.7k | 266.30 | |
| Valero Energy Corporation (VLO) | 0.7 | $693k | 8.2k | 84.77 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $688k | 2.5k | 273.56 | |
| Pgx etf (PGX) | 0.6 | $677k | 47k | 14.50 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $646k | 10k | 63.26 | |
| Fidelity msci rl est etf (FREL) | 0.6 | $645k | 25k | 25.96 | |
| Wells Fargo & Company (WFC) | 0.6 | $612k | 13k | 48.32 | |
| Invesco Financial Preferred Et other (PGF) | 0.6 | $615k | 34k | 18.24 | |
| Varian Medical Systems | 0.6 | $601k | 4.2k | 141.80 | |
| Kohl's Corporation (KSS) | 0.6 | $593k | 8.6k | 68.75 | |
| Linde | 0.6 | $598k | 3.4k | 175.94 | |
| Medtronic (MDT) | 0.5 | $572k | 6.3k | 91.01 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $564k | 4.6k | 123.96 | |
| Honeywell International (HON) | 0.5 | $566k | 3.6k | 158.99 | |
| Bank of America Corporation (BAC) | 0.5 | $546k | 20k | 27.57 | |
| Bristol Myers Squibb (BMY) | 0.5 | $549k | 12k | 47.70 | |
| Nucor Corporation (NUE) | 0.5 | $554k | 9.5k | 58.36 | |
| Mondelez Int (MDLZ) | 0.5 | $531k | 11k | 49.93 | |
| SYSCO Corporation (SYY) | 0.5 | $510k | 7.7k | 66.71 | |
| EOG Resources (EOG) | 0.5 | $507k | 5.3k | 95.21 | |
| Paypal Holdings (PYPL) | 0.5 | $501k | 4.8k | 103.94 | |
| Philip Morris International (PM) | 0.5 | $491k | 5.6k | 88.40 | |
| Starbucks Corporation (SBUX) | 0.5 | $488k | 6.6k | 74.39 | |
| First Solar (FSLR) | 0.5 | $486k | 9.2k | 52.83 | |
| PPG Industries (PPG) | 0.4 | $461k | 4.1k | 112.96 | |
| Hershey Company (HSY) | 0.4 | $448k | 3.9k | 114.72 | |
| Automatic Data Processing (ADP) | 0.4 | $431k | 2.7k | 159.63 | |
| Global X Fds glb x mlp enr | 0.4 | $437k | 33k | 13.19 | |
| Skyworks Solutions (SWKS) | 0.4 | $412k | 5.0k | 82.40 | |
| Dowdupont | 0.4 | $410k | 7.7k | 53.30 | |
| Pfizer (PFE) | 0.4 | $394k | 9.3k | 42.49 | |
| International Business Machines (IBM) | 0.4 | $393k | 2.8k | 141.11 | |
| Nike (NKE) | 0.4 | $387k | 4.6k | 84.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $384k | 327.00 | 1173.50 | |
| 3M Company (MMM) | 0.3 | $349k | 1.7k | 207.74 | |
| At&t (T) | 0.3 | $353k | 11k | 31.36 | |
| Celgene Corporation | 0.3 | $345k | 3.7k | 94.26 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $346k | 5.8k | 59.75 | |
| Intuitive Surgical (ISRG) | 0.3 | $343k | 601.00 | 570.72 | |
| Baxter International (BAX) | 0.3 | $309k | 3.8k | 81.32 | |
| CVS Caremark Corporation (CVS) | 0.2 | $268k | 5.0k | 53.86 | |
| Unilever (UL) | 0.2 | $252k | 4.4k | 57.62 | |
| AFLAC Incorporated (AFL) | 0.2 | $243k | 4.9k | 50.10 | |
| Altria (MO) | 0.2 | $241k | 4.2k | 57.38 | |
| Schlumberger (SLB) | 0.2 | $249k | 5.7k | 43.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $245k | 2.3k | 107.93 | |
| Dominion Resources (D) | 0.2 | $232k | 3.0k | 76.69 | |
| Caterpillar (CAT) | 0.2 | $221k | 1.6k | 135.58 | |
| Cummins (CMI) | 0.2 | $225k | 1.4k | 157.89 | |
| Duke Energy (DUK) | 0.2 | $227k | 2.5k | 89.90 | |
| General Mills (GIS) | 0.2 | $198k | 3.8k | 51.76 | |
| U.S. Bancorp (USB) | 0.2 | $196k | 4.1k | 48.06 | |
| Merck & Co (MRK) | 0.2 | $187k | 2.3k | 83.11 | |
| Oracle Corporation (ORCL) | 0.2 | $188k | 3.5k | 53.58 | |
| Old National Ban (ONB) | 0.2 | $194k | 12k | 16.43 | |
| GlaxoSmithKline | 0.2 | $171k | 4.1k | 41.71 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $167k | 4.3k | 38.61 | |
| Industries N shs - a - (LYB) | 0.2 | $167k | 2.0k | 83.92 | |
| ConocoPhillips (COP) | 0.1 | $157k | 2.3k | 66.89 | |
| General Dynamics Corporation (GD) | 0.1 | $157k | 925.00 | 169.73 | |
| Apache Corporation | 0.1 | $149k | 4.3k | 34.65 | |
| Anadarko Petroleum Corporation | 0.1 | $145k | 3.2k | 45.31 | |
| Telus Ord (TU) | 0.1 | $147k | 4.0k | 36.98 | |
| State Street Corporation (STT) | 0.1 | $133k | 2.0k | 65.60 | |
| Halliburton Company (HAL) | 0.1 | $135k | 4.6k | 29.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $129k | 1.0k | 129.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $115k | 888.00 | 129.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $113k | 1.7k | 68.48 | |
| East West Ban (EWBC) | 0.1 | $115k | 2.4k | 48.02 | |
| German American Ban (GABC) | 0.1 | $115k | 3.9k | 29.49 | |
| Pentair cs (PNR) | 0.1 | $115k | 2.6k | 44.66 | |
| BP (BP) | 0.1 | $111k | 2.6k | 43.53 | |
| Packaging Corporation of America (PKG) | 0.1 | $99k | 1.0k | 99.00 | |
| Gilead Sciences (GILD) | 0.1 | $98k | 1.5k | 65.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $95k | 500.00 | 190.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $92k | 1.0k | 91.09 | |
| Northern Trust Corporation (NTRS) | 0.1 | $90k | 1.0k | 90.00 | |
| Paychex (PAYX) | 0.1 | $88k | 1.1k | 80.00 | |
| Danaher Corporation (DHR) | 0.1 | $84k | 637.00 | 131.87 | |
| Church & Dwight (CHD) | 0.1 | $84k | 1.2k | 71.13 | |
| Ecolab (ECL) | 0.1 | $79k | 450.00 | 175.56 | |
| General Electric Company | 0.1 | $70k | 7.0k | 10.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $79k | 1.2k | 65.83 | |
| Atmos Energy Corporation (ATO) | 0.1 | $74k | 720.00 | 102.78 | |
| Alliant Energy Corporation (LNT) | 0.1 | $71k | 1.5k | 47.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $69k | 200.00 | 345.00 | |
| American Express Company (AXP) | 0.1 | $66k | 600.00 | 110.00 | |
| Travelers Companies (TRV) | 0.1 | $62k | 450.00 | 137.78 | |
| Dollar General (DG) | 0.1 | $60k | 500.00 | 120.00 | |
| American Tower Reit (AMT) | 0.1 | $67k | 340.00 | 197.06 | |
| BlackRock (BLK) | 0.1 | $53k | 124.00 | 427.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $54k | 1.3k | 43.03 | |
| Royal Dutch Shell | 0.1 | $55k | 875.00 | 62.86 | |
| Toyota Motor Corporation (TM) | 0.1 | $56k | 475.00 | 117.89 | |
| Enbridge (ENB) | 0.1 | $54k | 1.5k | 36.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $52k | 600.00 | 86.67 | |
| Monster Beverage Corp (MNST) | 0.1 | $55k | 1.0k | 55.00 | |
| Fortive (FTV) | 0.1 | $53k | 627.00 | 84.53 | |
| MasterCard Incorporated (MA) | 0.0 | $38k | 160.00 | 237.50 | |
| CSX Corporation (CSX) | 0.0 | $41k | 550.00 | 74.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $43k | 100.00 | 430.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $39k | 300.00 | 130.00 | |
| Deere & Company (DE) | 0.0 | $40k | 250.00 | 160.00 | |
| Southern Company (SO) | 0.0 | $47k | 900.00 | 52.22 | |
| Chubb (CB) | 0.0 | $42k | 300.00 | 140.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $29k | 2.0k | 14.50 | |
| Consolidated Edison (ED) | 0.0 | $30k | 350.00 | 85.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $28k | 100.00 | 280.00 | |
| Edwards Lifesciences (EW) | 0.0 | $34k | 177.00 | 192.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $31k | 114.00 | 271.93 | |
| Air Products & Chemicals (APD) | 0.0 | $27k | 140.00 | 192.86 | |
| Qualcomm (QCOM) | 0.0 | $32k | 558.00 | 57.35 | |
| Domino's Pizza (DPZ) | 0.0 | $32k | 125.00 | 256.00 | |
| Southwest Airlines (LUV) | 0.0 | $35k | 675.00 | 51.85 | |
| Itt (ITT) | 0.0 | $28k | 475.00 | 58.95 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 200.00 | 125.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $16k | 269.00 | 59.48 | |
| Norfolk Southern (NSC) | 0.0 | $19k | 100.00 | 190.00 | |
| SVB Financial (SIVBQ) | 0.0 | $17k | 75.00 | 226.67 | |
| Biogen Idec (BIIB) | 0.0 | $18k | 75.00 | 240.00 | |
| Realty Income (O) | 0.0 | $20k | 275.00 | 72.73 | |
| National Health Investors (NHI) | 0.0 | $16k | 200.00 | 80.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $18k | 600.00 | 30.00 | |
| Aon | 0.0 | $17k | 100.00 | 170.00 | |
| Kraft Heinz (KHC) | 0.0 | $23k | 706.00 | 32.58 | |
| Welltower Inc Com reit (WELL) | 0.0 | $19k | 250.00 | 76.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 50.00 | 180.00 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 110.00 | |
| Microchip Technology (MCHP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| W.W. Grainger (GWW) | 0.0 | $15k | 50.00 | 300.00 | |
| Raytheon Company | 0.0 | $9.0k | 50.00 | 180.00 | |
| BB&T Corporation | 0.0 | $8.0k | 175.00 | 45.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 75.00 | 106.67 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 300.00 | 26.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Lennox International (LII) | 0.0 | $13k | 50.00 | 260.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $11k | 111.00 | 99.10 | |
| Targa Res Corp (TRGP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $13k | 866.00 | 15.01 | |
| Phillips 66 (PSX) | 0.0 | $12k | 122.00 | 98.36 | |
| Wp Carey (WPC) | 0.0 | $10k | 125.00 | 80.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Equifax (EFX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 50.00 | 100.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 37.00 | 81.08 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Jd (JD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fox Corp (FOXA) | 0.0 | $4.0k | 100.00 | 40.00 |
