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 |