Field & Main Bank as of Sept. 30, 2019
Portfolio Holdings for Field & Main Bank
Field & Main Bank holds 197 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $6.0M | 27k | 223.97 | |
| Visa (V) | 3.8 | $4.2M | 25k | 172.01 | |
| Wal-Mart Stores (WMT) | 3.0 | $3.3M | 28k | 118.67 | |
| Home Depot (HD) | 2.9 | $3.2M | 14k | 232.03 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.0M | 23k | 129.37 | |
| Stryker Corporation (SYK) | 2.7 | $2.9M | 14k | 216.33 | |
| Amazon (AMZN) | 2.5 | $2.8M | 1.6k | 1735.97 | |
| Coca-Cola Company (KO) | 2.5 | $2.8M | 52k | 54.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.7M | 2.2k | 1220.98 | |
| UnitedHealth (UNH) | 2.2 | $2.5M | 12k | 217.33 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.3M | 20k | 117.71 | |
| Walt Disney Company (DIS) | 2.0 | $2.2M | 17k | 130.30 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.1M | 15k | 139.02 | |
| Intel Corporation (INTC) | 1.7 | $1.8M | 36k | 51.51 | |
| Broadcom (AVGO) | 1.6 | $1.8M | 6.5k | 276.14 | |
| United Technologies Corporation | 1.6 | $1.7M | 13k | 136.48 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.7M | 8.2k | 207.97 | |
| Procter & Gamble Company (PG) | 1.4 | $1.5M | 12k | 124.38 | |
| McDonald's Corporation (MCD) | 1.3 | $1.4M | 6.6k | 214.76 | |
| TJX Companies (TJX) | 1.2 | $1.4M | 25k | 55.75 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.4M | 8.2k | 167.17 | |
| Abbott Laboratories (ABT) | 1.2 | $1.4M | 16k | 83.68 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 22k | 60.36 | |
| Chevron Corporation (CVX) | 1.2 | $1.3M | 11k | 118.57 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.3M | 4.5k | 288.09 | |
| salesforce (CRM) | 1.2 | $1.3M | 8.7k | 148.40 | |
| Waste Management (WM) | 1.1 | $1.3M | 11k | 114.99 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.2M | 7.6k | 161.97 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.2M | 25k | 48.85 | |
| Metropcs Communications (TMUS) | 1.1 | $1.2M | 15k | 78.75 | |
| Citigroup (C) | 1.1 | $1.2M | 17k | 69.07 | |
| Pepsi (PEP) | 1.1 | $1.2M | 8.6k | 137.10 | |
| iShares Dow Jones US Utilities (IDU) | 1.1 | $1.2M | 7.2k | 162.82 | |
| Facebook Inc cl a (META) | 1.0 | $1.1M | 6.4k | 178.05 | |
| Janus Short Duration (VNLA) | 1.0 | $1.1M | 22k | 50.02 | |
| Goldman Sachs (GS) | 1.0 | $1.1M | 5.3k | 207.31 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 15k | 70.62 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 21k | 49.39 | |
| Eaton (ETN) | 0.9 | $1.0M | 13k | 83.11 | |
| Accenture (ACN) | 0.9 | $1.0M | 5.3k | 192.30 | |
| Prudential Financial (PRU) | 0.9 | $978k | 11k | 89.93 | |
| Nextera Energy (NEE) | 0.8 | $946k | 4.1k | 232.92 | |
| Amgen (AMGN) | 0.8 | $928k | 4.8k | 193.41 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $883k | 3.2k | 276.37 | |
| Pgx etf (PGX) | 0.8 | $866k | 58k | 15.02 | |
| Honeywell International (HON) | 0.7 | $809k | 4.8k | 169.25 | |
| Fidelity msci rl est etf (FREL) | 0.7 | $799k | 29k | 27.89 | |
| Valero Energy Corporation (VLO) | 0.7 | $792k | 9.3k | 85.25 | |
| Palo Alto Networks (PANW) | 0.7 | $769k | 3.8k | 203.71 | |
| Medtronic (MDT) | 0.7 | $765k | 7.0k | 108.59 | |
| Boeing Company (BA) | 0.7 | $759k | 2.0k | 380.45 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $738k | 2.5k | 291.35 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $727k | 5.1k | 142.13 | |
| Abbvie (ABBV) | 0.7 | $731k | 9.7k | 75.72 | |
| Invesco Financial Preferred Et other (PGF) | 0.7 | $729k | 39k | 18.76 | |
| International Business Machines (IBM) | 0.7 | $726k | 5.0k | 145.35 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $714k | 6.6k | 108.26 | |
| Linde | 0.6 | $680k | 3.5k | 193.60 | |
| Mondelez Int (MDLZ) | 0.6 | $627k | 11k | 55.32 | |
| Paypal Holdings (PYPL) | 0.6 | $622k | 6.0k | 103.67 | |
| SYSCO Corporation (SYY) | 0.5 | $592k | 7.5k | 79.45 | |
| Starbucks Corporation (SBUX) | 0.5 | $570k | 6.5k | 88.37 | |
| Hershey Company (HSY) | 0.5 | $563k | 3.6k | 155.10 | |
| Merck & Co (MRK) | 0.5 | $539k | 6.4k | 84.15 | |
| Bank of America Corporation (BAC) | 0.5 | $516k | 18k | 29.15 | |
| Intuitive Surgical (ISRG) | 0.5 | $494k | 915.00 | 539.89 | |
| Marvell Technology Group | 0.4 | $484k | 19k | 24.95 | |
| Varian Medical Systems | 0.4 | $478k | 4.0k | 119.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $478k | 392.00 | 1219.90 | |
| Bristol Myers Squibb (BMY) | 0.4 | $462k | 9.1k | 50.74 | |
| PPG Industries (PPG) | 0.4 | $456k | 3.8k | 118.56 | |
| Global X Fds glb x mlp enr | 0.4 | $458k | 37k | 12.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $416k | 8.3k | 50.41 | |
| Nike (NKE) | 0.4 | $418k | 4.5k | 93.93 | |
| Nucor Corporation (NUE) | 0.4 | $412k | 8.1k | 50.84 | |
| Automatic Data Processing (ADP) | 0.4 | $413k | 2.6k | 161.33 | |
| BP (BP) | 0.4 | $403k | 11k | 37.97 | |
| Caterpillar (CAT) | 0.4 | $401k | 3.2k | 126.30 | |
| Dominion Resources (D) | 0.4 | $399k | 4.9k | 81.02 | |
| Philip Morris International (PM) | 0.3 | $372k | 4.9k | 75.86 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $373k | 6.1k | 60.71 | |
| At&t (T) | 0.3 | $363k | 9.6k | 37.79 | |
| Air Products & Chemicals (APD) | 0.3 | $357k | 1.6k | 221.74 | |
| Baxter International (BAX) | 0.3 | $332k | 3.8k | 87.37 | |
| EOG Resources (EOG) | 0.3 | $309k | 4.2k | 74.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $302k | 2.5k | 123.01 | |
| Pfizer (PFE) | 0.2 | $269k | 7.5k | 35.87 | |
| Duke Energy (DUK) | 0.2 | $266k | 2.8k | 95.86 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $262k | 4.7k | 55.31 | |
| Unilever (UL) | 0.2 | $250k | 4.2k | 60.13 | |
| AFLAC Incorporated (AFL) | 0.2 | $221k | 4.2k | 52.31 | |
| Cummins (CMI) | 0.2 | $207k | 1.3k | 162.35 | |
| Kohl's Corporation (KSS) | 0.2 | $215k | 4.3k | 49.54 | |
| U.S. Bancorp (USB) | 0.2 | $201k | 3.6k | 55.40 | |
| Old National Ban (ONB) | 0.2 | $203k | 12k | 17.19 | |
| MasterCard Incorporated (MA) | 0.2 | $187k | 688.00 | 271.80 | |
| CVS Caremark Corporation (CVS) | 0.2 | $194k | 3.1k | 63.19 | |
| ConocoPhillips (COP) | 0.2 | $191k | 3.4k | 56.83 | |
| General Mills (GIS) | 0.2 | $190k | 3.5k | 55.07 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $191k | 4.3k | 44.16 | |
| Altria (MO) | 0.1 | $166k | 4.1k | 40.99 | |
| General Dynamics Corporation (GD) | 0.1 | $164k | 900.00 | 182.22 | |
| Celgene Corporation | 0.1 | $171k | 1.7k | 99.13 | |
| GlaxoSmithKline | 0.1 | $154k | 3.6k | 42.78 | |
| Oracle Corporation (ORCL) | 0.1 | $150k | 2.7k | 55.17 | |
| Anthem (ELV) | 0.1 | $150k | 623.00 | 240.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $147k | 845.00 | 173.96 | |
| Skyworks Solutions (SWKS) | 0.1 | $143k | 1.8k | 79.44 | |
| Dupont De Nemours (DD) | 0.1 | $144k | 2.0k | 71.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $129k | 1.0k | 129.00 | |
| Industries N shs - a - (LYB) | 0.1 | $137k | 1.5k | 89.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $118k | 1.6k | 73.75 | |
| Ford Motor Company (F) | 0.1 | $118k | 13k | 9.14 | |
| German American Ban (GABC) | 0.1 | $125k | 3.9k | 32.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $99k | 888.00 | 111.49 | |
| Gilead Sciences (GILD) | 0.1 | $95k | 1.5k | 63.33 | |
| Telus Ord (TU) | 0.1 | $101k | 2.9k | 35.44 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $93k | 1.6k | 60.00 | |
| American Express Company (AXP) | 0.1 | $86k | 725.00 | 118.62 | |
| Northern Trust Corporation (NTRS) | 0.1 | $93k | 1.0k | 93.00 | |
| Ecolab (ECL) | 0.1 | $84k | 425.00 | 197.65 | |
| General Electric Company | 0.1 | $85k | 9.5k | 8.99 | |
| Paychex (PAYX) | 0.1 | $91k | 1.1k | 83.00 | |
| East West Ban (EWBC) | 0.1 | $84k | 1.9k | 44.21 | |
| Church & Dwight (CHD) | 0.1 | $85k | 1.1k | 75.35 | |
| American Tower Reit (AMT) | 0.1 | $90k | 405.00 | 222.22 | |
| Schlumberger (SLB) | 0.1 | $75k | 2.2k | 33.98 | |
| Danaher Corporation (DHR) | 0.1 | $81k | 562.00 | 144.13 | |
| Atmos Energy Corporation (ATO) | 0.1 | $82k | 720.00 | 113.89 | |
| Alliant Energy Corporation (LNT) | 0.1 | $81k | 1.5k | 54.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $81k | 875.00 | 92.57 | |
| Packaging Corporation of America (PKG) | 0.1 | $64k | 600.00 | 106.67 | |
| BlackRock (BLK) | 0.1 | $72k | 162.00 | 444.44 | |
| Toyota Motor Corporation (TM) | 0.1 | $64k | 475.00 | 134.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $70k | 200.00 | 350.00 | |
| Dollar General (DG) | 0.1 | $72k | 450.00 | 160.00 | |
| Dow (DOW) | 0.1 | $69k | 1.5k | 47.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $52k | 1.3k | 41.43 | |
| State Street Corporation (STT) | 0.1 | $52k | 875.00 | 59.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $55k | 100.00 | 550.00 | |
| Travelers Companies (TRV) | 0.1 | $56k | 375.00 | 149.33 | |
| eBay (EBAY) | 0.1 | $55k | 1.4k | 39.29 | |
| Enbridge (ENB) | 0.1 | $53k | 1.5k | 35.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $56k | 600.00 | 93.33 | |
| Monster Beverage Corp (MNST) | 0.1 | $58k | 1.0k | 58.00 | |
| 3M Company (MMM) | 0.0 | $49k | 300.00 | 163.33 | |
| Edwards Lifesciences (EW) | 0.0 | $39k | 177.00 | 220.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $43k | 114.00 | 377.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $39k | 878.00 | 44.42 | |
| Royal Dutch Shell | 0.0 | $41k | 700.00 | 58.57 | |
| Qualcomm (QCOM) | 0.0 | $43k | 558.00 | 77.06 | |
| Phillips 66 (PSX) | 0.0 | $43k | 424.00 | 101.42 | |
| Fortive (FTV) | 0.0 | $43k | 627.00 | 68.58 | |
| America Movil Sab De Cv spon adr l | 0.0 | $28k | 1.9k | 14.89 | |
| CSX Corporation (CSX) | 0.0 | $28k | 400.00 | 70.00 | |
| Consolidated Edison (ED) | 0.0 | $28k | 300.00 | 93.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $30k | 100.00 | 300.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $37k | 300.00 | 123.33 | |
| Deere & Company (DE) | 0.0 | $34k | 200.00 | 170.00 | |
| Target Corporation (TGT) | 0.0 | $38k | 360.00 | 105.56 | |
| Southern Company (SO) | 0.0 | $31k | 500.00 | 62.00 | |
| Domino's Pizza (DPZ) | 0.0 | $31k | 125.00 | 248.00 | |
| Ameriprise Financial (AMP) | 0.0 | $22k | 150.00 | 146.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $19k | 269.00 | 70.63 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 100.00 | 180.00 | |
| Halliburton Company (HAL) | 0.0 | $21k | 1.1k | 18.67 | |
| Realty Income (O) | 0.0 | $21k | 275.00 | 76.36 | |
| Aon | 0.0 | $19k | 100.00 | 190.00 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 100.00 | 140.00 | |
| United Parcel Service (UPS) | 0.0 | $12k | 100.00 | 120.00 | |
| Microchip Technology (MCHP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| W.W. Grainger (GWW) | 0.0 | $15k | 50.00 | 300.00 | |
| SVB Financial (SIVBQ) | 0.0 | $16k | 75.00 | 213.33 | |
| Raytheon Company | 0.0 | $6.0k | 30.00 | 200.00 | |
| BB&T Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 75.00 | 133.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $10k | 75.00 | 133.33 | |
| World Wrestling Entertainment | 0.0 | $10k | 138.00 | 72.46 | |
| Lennox International (LII) | 0.0 | $12k | 50.00 | 240.00 | |
| National Health Investors (NHI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $12k | 111.00 | 108.11 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $14k | 866.00 | 16.17 | |
| Wp Carey (WPC) | 0.0 | $11k | 125.00 | 88.00 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 553.00 | 27.12 | |
| Under Armour Inc Cl C (UA) | 0.0 | $15k | 825.00 | 18.18 | |
| Itt (ITT) | 0.0 | $15k | 250.00 | 60.00 | |
| 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 | $4.0k | 250.00 | 16.00 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Targa Res Corp (TRGP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Jd (JD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $4.0k | 200.00 | 20.00 |
