Ohio Valley Financial

Field & Main Bank as of June 30, 2019

Portfolio Holdings for Field & Main Bank

Field & Main Bank holds 207 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $5.4M 27k 197.93
Visa (V) 3.7 $4.1M 23k 173.53
Wal-Mart Stores (WMT) 2.9 $3.2M 29k 110.48
Amazon (AMZN) 2.8 $3.1M 1.6k 1893.89
Johnson & Johnson (JNJ) 2.8 $3.0M 22k 139.28
Home Depot (HD) 2.6 $2.8M 14k 207.95
UnitedHealth (UNH) 2.6 $2.8M 12k 244.00
Stryker Corporation (SYK) 2.5 $2.7M 13k 205.57
Coca-Cola Company (KO) 2.4 $2.6M 52k 50.92
Alphabet Inc Class A cs (GOOGL) 2.2 $2.4M 2.2k 1082.64
Walt Disney Company (DIS) 2.2 $2.4M 17k 139.62
JPMorgan Chase & Co. (JPM) 2.0 $2.2M 20k 111.82
Broadcom (AVGO) 2.0 $2.1M 7.5k 287.86
Microsoft Corporation (MSFT) 1.8 $1.9M 15k 133.98
Berkshire Hathaway (BRK.B) 1.6 $1.7M 8.2k 213.20
Intel Corporation (INTC) 1.6 $1.7M 36k 47.87
United Technologies Corporation 1.4 $1.6M 12k 130.22
Boeing Company (BA) 1.4 $1.5M 4.2k 364.05
Abbott Laboratories (ABT) 1.3 $1.4M 17k 84.11
Alibaba Group Holding (BABA) 1.3 $1.4M 8.1k 169.43
salesforce (CRM) 1.2 $1.3M 8.7k 151.72
Chevron Corporation (CVX) 1.2 $1.3M 11k 124.41
Union Pacific Corporation (UNP) 1.2 $1.3M 7.7k 169.13
Prudential Financial (PRU) 1.2 $1.3M 13k 101.00
TJX Companies (TJX) 1.2 $1.3M 24k 52.89
McDonald's Corporation (MCD) 1.2 $1.3M 6.1k 207.74
Procter & Gamble Company (PG) 1.2 $1.3M 12k 109.67
Verizon Communications (VZ) 1.1 $1.2M 22k 57.11
Facebook Inc cl a (META) 1.1 $1.2M 6.4k 192.96
Janus Short Duration (VNLA) 1.1 $1.2M 24k 49.89
Cisco Systems (CSCO) 1.1 $1.2M 21k 54.71
Waste Management (WM) 1.1 $1.2M 10k 115.33
Goldman Sachs (GS) 1.1 $1.1M 5.6k 204.63
Exxon Mobil Corporation (XOM) 1.1 $1.1M 15k 76.59
Costco Wholesale Corporation (COST) 1.0 $1.1M 4.2k 264.32
iShares Dow Jones US Utilities (IDU) 1.0 $1.1M 7.4k 150.84
Pepsi (PEP) 1.0 $1.1M 8.5k 131.14
Metropcs Communications (TMUS) 1.0 $1.1M 15k 74.14
Blackstone 1.0 $1.1M 24k 44.41
Eaton (ETN) 0.9 $1.0M 12k 83.31
Citigroup (C) 0.9 $1.0M 15k 70.02
Royal Caribbean Cruises (RCL) 0.9 $942k 7.8k 121.16
Accenture (ACN) 0.9 $938k 5.1k 184.83
Adobe Systems Incorporated (ADBE) 0.8 $863k 2.9k 294.54
Amgen (AMGN) 0.8 $855k 4.6k 184.35
Abbvie (ABBV) 0.8 $819k 11k 72.69
Nextera Energy (NEE) 0.7 $793k 3.9k 204.97
Palo Alto Networks (PANW) 0.7 $778k 3.8k 203.66
Thermo Fisher Scientific (TMO) 0.7 $754k 2.6k 293.61
Valero Energy Corporation (VLO) 0.7 $736k 8.6k 85.58
Pgx etf (PGX) 0.7 $727k 50k 14.62
Fidelity msci rl est etf (FREL) 0.6 $686k 26k 26.18
Linde 0.6 $678k 3.4k 200.91
Invesco Financial Preferred Et other (PGF) 0.6 $661k 36k 18.41
Honeywell International (HON) 0.6 $647k 3.7k 174.63
Kimberly-Clark Corporation (KMB) 0.6 $632k 4.7k 133.33
Medtronic (MDT) 0.6 $630k 6.5k 97.37
First Solar (FSLR) 0.6 $604k 9.2k 65.65
Mondelez Int (MDLZ) 0.6 $602k 11k 53.94
Wells Fargo & Company (WFC) 0.5 $580k 12k 47.34
Varian Medical Systems 0.5 $574k 4.2k 136.17
Bank of America Corporation (BAC) 0.5 $570k 20k 29.01
SYSCO Corporation (SYY) 0.5 $541k 7.7k 70.74
Starbucks Corporation (SBUX) 0.5 $548k 6.5k 83.86
Paypal Holdings (PYPL) 0.5 $541k 4.7k 114.50
EOG Resources (EOG) 0.5 $533k 5.7k 93.10
Hershey Company (HSY) 0.5 $517k 3.9k 134.11
Nucor Corporation (NUE) 0.5 $504k 9.1k 55.09
Bristol Myers Squibb (BMY) 0.4 $469k 10k 45.38
Global X Fds glb x mlp enr 0.4 $467k 36k 12.94
Walgreen Boots Alliance (WBA) 0.4 $466k 8.5k 54.64
PPG Industries (PPG) 0.4 $461k 3.9k 116.83
Pfizer (PFE) 0.4 $450k 10k 43.27
International Business Machines (IBM) 0.4 $445k 3.2k 137.98
Automatic Data Processing (ADP) 0.4 $434k 2.6k 165.33
Philip Morris International (PM) 0.4 $434k 5.5k 78.50
Kohl's Corporation (KSS) 0.4 $415k 8.7k 47.56
Intuitive Surgical (ISRG) 0.3 $382k 728.00 524.73
Nike (NKE) 0.3 $382k 4.6k 83.96
At&t (T) 0.3 $349k 10k 33.54
Marathon Petroleum Corp (MPC) 0.3 $347k 6.2k 55.86
Baxter International (BAX) 0.3 $311k 3.8k 81.84
Alphabet Inc Class C cs (GOOG) 0.3 $294k 272.00 1080.15
Ingersoll-rand Co Ltd-cl A 0.3 $287k 2.3k 126.71
Unilever (UL) 0.2 $267k 4.3k 62.06
Caterpillar (CAT) 0.2 $250k 1.8k 136.24
Dominion Resources (D) 0.2 $247k 3.2k 77.19
AFLAC Incorporated (AFL) 0.2 $253k 4.6k 54.70
CVS Caremark Corporation (CVS) 0.2 $256k 4.7k 54.44
Cummins (CMI) 0.2 $236k 1.4k 171.64
Anadarko Petroleum Corporation 0.2 $224k 3.2k 70.55
Merck & Co (MRK) 0.2 $225k 2.7k 83.80
Duke Energy (DUK) 0.2 $232k 2.6k 88.38
U.S. Bancorp (USB) 0.2 $219k 4.2k 52.42
Oracle Corporation (ORCL) 0.2 $211k 3.7k 56.89
Altria (MO) 0.2 $199k 4.2k 47.38
General Mills (GIS) 0.2 $194k 3.7k 52.43
Old National Ban (ONB) 0.2 $196k 12k 16.60
Dupont De Nemours (DD) 0.2 $192k 2.6k 75.15
SPDR S&P Homebuilders (XHB) 0.2 $180k 4.3k 41.62
Marvell Technology Group 0.2 $172k 7.2k 23.91
Celgene Corporation 0.2 $178k 1.9k 92.47
Skyworks Solutions (SWKS) 0.2 $174k 2.3k 77.33
Industries N shs - a - (LYB) 0.2 $174k 2.0k 86.35
GlaxoSmithKline 0.1 $164k 4.1k 40.00
Schlumberger (SLB) 0.1 $165k 4.1k 39.77
General Dynamics Corporation (GD) 0.1 $168k 925.00 181.62
Air Products & Chemicals (APD) 0.1 $154k 680.00 226.47
ConocoPhillips (COP) 0.1 $155k 2.5k 60.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $131k 1.0k 131.00
BP (BP) 0.1 $121k 2.9k 41.72
Apache Corporation 0.1 $116k 4.0k 29.00
Colgate-Palmolive Company (CL) 0.1 $115k 1.6k 71.88
German American Ban (GABC) 0.1 $117k 3.9k 30.00
East West Ban (EWBC) 0.1 $112k 2.4k 46.76
Telus Ord (TU) 0.1 $113k 3.1k 36.75
Dow (DOW) 0.1 $111k 2.3k 49.29
Packaging Corporation of America (PKG) 0.1 $95k 1.0k 95.00
Eli Lilly & Co. (LLY) 0.1 $98k 888.00 110.36
Gilead Sciences (GILD) 0.1 $101k 1.5k 67.33
iShares S&P MidCap 400 Index (IJH) 0.1 $97k 500.00 194.00
iShares Dow Jones US Basic Mater. (IYM) 0.1 $98k 1.0k 94.69
State Street Corporation (STT) 0.1 $82k 1.5k 55.85
Northern Trust Corporation (NTRS) 0.1 $90k 1.0k 90.00
Ecolab (ECL) 0.1 $84k 425.00 197.65
Paychex (PAYX) 0.1 $90k 1.1k 82.00
Danaher Corporation (DHR) 0.1 $87k 612.00 142.16
Church & Dwight (CHD) 0.1 $82k 1.1k 72.70
American Express Company (AXP) 0.1 $74k 600.00 123.33
General Electric Company 0.1 $74k 7.0k 10.57
Atmos Energy Corporation (ATO) 0.1 $76k 720.00 105.56
Alliant Energy Corporation (LNT) 0.1 $74k 1.5k 49.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $71k 200.00 355.00
Pentair cs (PNR) 0.1 $79k 2.1k 37.18
Corteva (CTVA) 0.1 $75k 2.6k 29.37
Travelers Companies (TRV) 0.1 $64k 425.00 150.59
Occidental Petroleum Corporation (OXY) 0.1 $60k 1.2k 50.00
Dollar General (DG) 0.1 $61k 450.00 135.56
American Tower Reit (AMT) 0.1 $70k 340.00 205.88
Monster Beverage Corp (MNST) 0.1 $64k 1.0k 64.00
BlackRock (BLK) 0.1 $53k 112.00 473.21
Charles Schwab Corporation (SCHW) 0.1 $50k 1.3k 39.84
3M Company (MMM) 0.1 $52k 300.00 173.33
Halliburton Company (HAL) 0.1 $55k 2.4k 22.92
Southern Company (SO) 0.1 $50k 900.00 55.56
Toyota Motor Corporation (TM) 0.1 $59k 475.00 124.21
Enbridge (ENB) 0.1 $54k 1.5k 36.00
Vanguard REIT ETF (VNQ) 0.1 $52k 600.00 86.67
Fortive (FTV) 0.1 $51k 627.00 81.34
MasterCard Incorporated (MA) 0.0 $42k 160.00 262.50
CSX Corporation (CSX) 0.0 $43k 550.00 78.18
Sherwin-Williams Company (SHW) 0.0 $46k 100.00 460.00
International Flavors & Fragrances (IFF) 0.0 $44k 300.00 146.67
Royal Dutch Shell 0.0 $46k 700.00 65.71
Qualcomm (QCOM) 0.0 $42k 558.00 75.27
Chubb (CB) 0.0 $44k 300.00 146.67
America Movil Sab De Cv spon adr l 0.0 $29k 2.0k 14.50
Cognizant Technology Solutions (CTSH) 0.0 $29k 450.00 64.44
Consolidated Edison (ED) 0.0 $31k 350.00 88.57
Spdr S&p 500 Etf (SPY) 0.0 $29k 100.00 290.00
Edwards Lifesciences (EW) 0.0 $33k 177.00 186.44
NVIDIA Corporation (NVDA) 0.0 $33k 200.00 165.00
Northrop Grumman Corporation (NOC) 0.0 $37k 114.00 324.56
Deere & Company (DE) 0.0 $33k 200.00 165.00
Domino's Pizza (DPZ) 0.0 $35k 125.00 280.00
Southwest Airlines (LUV) 0.0 $38k 750.00 50.67
Itt (ITT) 0.0 $31k 475.00 65.26
PNC Financial Services (PNC) 0.0 $27k 200.00 135.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 269.00 63.20
Norfolk Southern (NSC) 0.0 $20k 100.00 200.00
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 $19k 275.00 69.09
Aon 0.0 $19k 100.00 190.00
Kraft Heinz (KHC) 0.0 $22k 706.00 31.16
FedEx Corporation (FDX) 0.0 $8.0k 50.00 160.00
United Parcel Service (UPS) 0.0 $10k 100.00 100.00
Microchip Technology (MCHP) 0.0 $9.0k 100.00 90.00
W.W. Grainger (GWW) 0.0 $13k 50.00 260.00
Raytheon Company 0.0 $9.0k 50.00 180.00
BB&T Corporation 0.0 $9.0k 175.00 51.43
Texas Instruments Incorporated (TXN) 0.0 $9.0k 75.00 120.00
ConAgra Foods (CAG) 0.0 $8.0k 300.00 26.67
SPDR Gold Trust (GLD) 0.0 $10k 75.00 133.33
Lennox International (LII) 0.0 $14k 50.00 280.00
National Health Investors (NHI) 0.0 $16k 200.00 80.00
Virtus Investment Partners (VRTS) 0.0 $12k 111.00 108.11
iShares Dow Jones US Tele (IYZ) 0.0 $12k 400.00 30.00
Targa Res Corp (TRGP) 0.0 $8.0k 200.00 40.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 866.00 16.17
Phillips 66 (PSX) 0.0 $11k 122.00 90.16
Wp Carey (WPC) 0.0 $10k 125.00 80.00
Lamb Weston Hldgs (LW) 0.0 $6.0k 100.00 60.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $6.0k 300.00 20.00
Equifax (EFX) 0.0 $3.0k 20.00 150.00
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
Lowe's Companies (LOW) 0.0 $5.0k 50.00 100.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 100.00 10.00
Wabtec Corporation (WAB) 0.0 $3.0k 37.00 81.08
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 50.00 40.00
Te Connectivity Ltd for (TEL) 0.0 $5.0k 50.00 100.00
Jd (JD) 0.0 $2.0k 50.00 40.00
Nexpoint Residential Tr (NXRT) 0.0 $4.0k 100.00 40.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 125.00 24.00
Spotify Technology Sa (SPOT) 0.0 $1.0k 10.00 100.00