Field & Main Bank as of Dec. 31, 2019
Portfolio Holdings for Field & Main Bank
Field & Main Bank holds 191 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $7.8M | 27k | 293.63 | |
| Visa (V) | 3.8 | $4.6M | 25k | 187.89 | |
| UnitedHealth (UNH) | 2.8 | $3.4M | 12k | 294.00 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.3M | 28k | 118.83 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.3M | 23k | 145.85 | |
| Home Depot (HD) | 2.5 | $3.1M | 14k | 218.39 | |
| Amazon (AMZN) | 2.5 | $3.0M | 1.6k | 1847.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.0M | 2.2k | 1339.19 | |
| Stryker Corporation (SYK) | 2.4 | $2.9M | 14k | 209.93 | |
| Coca-Cola Company (KO) | 2.4 | $2.9M | 52k | 55.33 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.8M | 20k | 139.40 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.5M | 16k | 157.73 | |
| Walt Disney Company (DIS) | 2.1 | $2.5M | 17k | 144.65 | |
| Intel Corporation (INTC) | 1.6 | $2.0M | 33k | 59.83 | |
| Broadcom (AVGO) | 1.6 | $2.0M | 6.3k | 316.04 | |
| United Technologies Corporation | 1.6 | $1.9M | 13k | 149.73 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.9M | 8.3k | 226.48 | |
| Alibaba Group Holding (BABA) | 1.5 | $1.8M | 8.4k | 212.12 | |
| Procter & Gamble Company (PG) | 1.4 | $1.6M | 13k | 124.89 | |
| TJX Companies (TJX) | 1.3 | $1.5M | 25k | 61.05 | |
| Verizon Communications (VZ) | 1.2 | $1.4M | 23k | 61.42 | |
| Citigroup (C) | 1.2 | $1.4M | 18k | 79.88 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $1.4M | 25k | 55.94 | |
| Abbott Laboratories (ABT) | 1.2 | $1.4M | 16k | 86.86 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.4M | 7.7k | 180.73 | |
| salesforce (CRM) | 1.2 | $1.4M | 8.6k | 162.67 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 4.5k | 293.97 | |
| McDonald's Corporation (MCD) | 1.1 | $1.3M | 6.8k | 197.63 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 11k | 120.54 | |
| Facebook Inc cl a (META) | 1.1 | $1.3M | 6.5k | 205.24 | |
| Waste Management (WM) | 1.1 | $1.3M | 11k | 113.95 | |
| Eaton (ETN) | 1.0 | $1.2M | 13k | 94.68 | |
| Goldman Sachs (GS) | 1.0 | $1.2M | 5.2k | 229.83 | |
| Pepsi (PEP) | 1.0 | $1.2M | 8.6k | 136.67 | |
| Amgen (AMGN) | 1.0 | $1.2M | 4.8k | 240.97 | |
| iShares Dow Jones US Utilities (IDU) | 1.0 | $1.2M | 7.2k | 162.08 | |
| Accenture (ACN) | 0.9 | $1.1M | 5.4k | 210.65 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.1M | 3.4k | 329.79 | |
| Cisco Systems (CSCO) | 0.9 | $1.0M | 22k | 47.93 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 15k | 69.76 | |
| Janus Short Duration (VNLA) | 0.8 | $1.0M | 20k | 49.60 | |
| Pgx etf (PGX) | 0.8 | $979k | 65k | 15.01 | |
| Nextera Energy (NEE) | 0.8 | $950k | 3.9k | 242.06 | |
| Prudential Financial (PRU) | 0.8 | $947k | 10k | 93.72 | |
| Honeywell International (HON) | 0.8 | $913k | 5.2k | 176.94 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $901k | 6.8k | 133.48 | |
| Valero Energy Corporation (VLO) | 0.7 | $873k | 9.3k | 93.62 | |
| Palo Alto Networks (PANW) | 0.7 | $857k | 3.7k | 231.31 | |
| Fidelity msci rl est etf (FREL) | 0.7 | $846k | 30k | 27.87 | |
| Abbvie (ABBV) | 0.7 | $835k | 9.4k | 88.56 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $824k | 2.5k | 324.67 | |
| Medtronic (MDT) | 0.7 | $814k | 7.2k | 113.45 | |
| Invesco Financial Preferred Et other (PGF) | 0.7 | $781k | 41k | 18.85 | |
| Linde | 0.6 | $770k | 3.6k | 212.99 | |
| Metropcs Communications (TMUS) | 0.6 | $763k | 9.7k | 78.42 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $733k | 5.3k | 137.52 | |
| Bristol Myers Squibb (BMY) | 0.6 | $677k | 11k | 64.16 | |
| International Business Machines (IBM) | 0.6 | $673k | 5.0k | 134.06 | |
| Merck & Co (MRK) | 0.5 | $647k | 7.1k | 90.93 | |
| Mondelez Int (MDLZ) | 0.5 | $646k | 12k | 55.05 | |
| Paypal Holdings (PYPL) | 0.5 | $653k | 6.0k | 108.20 | |
| SYSCO Corporation (SYY) | 0.5 | $633k | 7.4k | 85.56 | |
| Boeing Company (BA) | 0.5 | $640k | 2.0k | 325.70 | |
| Bank of America Corporation (BAC) | 0.5 | $585k | 17k | 35.24 | |
| Starbucks Corporation (SBUX) | 0.5 | $571k | 6.5k | 87.98 | |
| Varian Medical Systems | 0.5 | $565k | 4.0k | 142.02 | |
| Marvell Technology Group | 0.5 | $568k | 21k | 26.54 | |
| Intuitive Surgical (ISRG) | 0.5 | $541k | 915.00 | 591.26 | |
| BP (BP) | 0.4 | $509k | 14k | 37.71 | |
| Hershey Company (HSY) | 0.4 | $500k | 3.4k | 146.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $504k | 377.00 | 1337.87 | |
| PPG Industries (PPG) | 0.4 | $492k | 3.7k | 133.48 | |
| Caterpillar (CAT) | 0.4 | $484k | 3.3k | 147.56 | |
| Global X Fds glb x mlp enr | 0.4 | $487k | 40k | 12.29 | |
| Nucor Corporation (NUE) | 0.4 | $470k | 8.4k | 56.21 | |
| Dominion Resources (D) | 0.4 | $434k | 5.2k | 82.75 | |
| Air Products & Chemicals (APD) | 0.4 | $430k | 1.8k | 234.97 | |
| Automatic Data Processing (ADP) | 0.3 | $425k | 2.5k | 170.68 | |
| Nike (NKE) | 0.3 | $410k | 4.1k | 101.23 | |
| Philip Morris International (PM) | 0.3 | $413k | 4.9k | 85.08 | |
| At&t (T) | 0.3 | $396k | 10k | 39.07 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $396k | 6.6k | 60.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $342k | 6.4k | 53.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $326k | 2.5k | 132.79 | |
| Baxter International (BAX) | 0.3 | $318k | 3.8k | 83.68 | |
| Duke Energy (DUK) | 0.2 | $264k | 2.9k | 91.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $252k | 3.4k | 74.42 | |
| MasterCard Incorporated (MA) | 0.2 | $244k | 818.00 | 298.29 | |
| Pfizer (PFE) | 0.2 | $246k | 6.3k | 39.21 | |
| Cummins (CMI) | 0.2 | $224k | 1.3k | 179.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $233k | 990.00 | 235.35 | |
| AFLAC Incorporated (AFL) | 0.2 | $224k | 4.2k | 53.02 | |
| U.S. Bancorp (USB) | 0.2 | $212k | 3.6k | 59.30 | |
| ConocoPhillips (COP) | 0.2 | $217k | 3.3k | 65.05 | |
| Old National Ban (ONB) | 0.2 | $216k | 12k | 18.30 | |
| Skyworks Solutions (SWKS) | 0.2 | $205k | 1.7k | 120.59 | |
| Unilever (UL) | 0.2 | $206k | 3.6k | 57.23 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $197k | 4.3k | 45.55 | |
| Anthem (ELV) | 0.2 | $188k | 623.00 | 301.77 | |
| Altria (MO) | 0.1 | $185k | 3.7k | 50.00 | |
| General Mills (GIS) | 0.1 | $185k | 3.5k | 53.62 | |
| GlaxoSmithKline | 0.1 | $166k | 3.5k | 46.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $173k | 2.9k | 59.12 | |
| Oracle Corporation (ORCL) | 0.1 | $144k | 2.7k | 52.96 | |
| German American Ban (GABC) | 0.1 | $139k | 3.9k | 35.64 | |
| Industries N shs - a - (LYB) | 0.1 | $139k | 1.5k | 94.24 | |
| General Dynamics Corporation (GD) | 0.1 | $132k | 750.00 | 176.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $137k | 1.0k | 137.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $117k | 888.00 | 131.76 | |
| Ford Motor Company (F) | 0.1 | $120k | 13k | 9.29 | |
| Northern Trust Corporation (NTRS) | 0.1 | $106k | 1.0k | 106.00 | |
| General Electric Company | 0.1 | $106k | 9.5k | 11.21 | |
| Kohl's Corporation (KSS) | 0.1 | $110k | 2.2k | 51.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $110k | 1.6k | 68.75 | |
| Telus Ord (TU) | 0.1 | $106k | 2.8k | 38.55 | |
| American Tower Reit (AMT) | 0.1 | $113k | 490.00 | 230.61 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $108k | 853.00 | 126.61 | |
| Dupont De Nemours (DD) | 0.1 | $109k | 1.7k | 63.97 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $95k | 1.5k | 62.30 | |
| American Express Company (AXP) | 0.1 | $100k | 800.00 | 125.00 | |
| Paychex (PAYX) | 0.1 | $94k | 1.1k | 85.00 | |
| Gilead Sciences (GILD) | 0.1 | $97k | 1.5k | 64.67 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $95k | 970.00 | 97.94 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $94k | 1.0k | 92.34 | |
| BlackRock (BLK) | 0.1 | $81k | 162.00 | 500.00 | |
| Ecolab (ECL) | 0.1 | $82k | 425.00 | 192.94 | |
| Target Corporation (TGT) | 0.1 | $87k | 680.00 | 127.94 | |
| Atmos Energy Corporation (ATO) | 0.1 | $81k | 720.00 | 112.50 | |
| Alliant Energy Corporation (LNT) | 0.1 | $82k | 1.5k | 54.67 | |
| Church & Dwight (CHD) | 0.1 | $79k | 1.1k | 70.04 | |
| Packaging Corporation of America (PKG) | 0.1 | $67k | 600.00 | 111.67 | |
| Schlumberger (SLB) | 0.1 | $67k | 1.7k | 40.00 | |
| Danaher Corporation (DHR) | 0.1 | $71k | 462.00 | 153.68 | |
| East West Ban (EWBC) | 0.1 | $78k | 1.6k | 48.75 | |
| Toyota Motor Corporation (TM) | 0.1 | $67k | 475.00 | 141.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $76k | 367.00 | 207.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $75k | 200.00 | 375.00 | |
| Dollar General (DG) | 0.1 | $70k | 450.00 | 155.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $76k | 906.00 | 83.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $60k | 1.3k | 47.81 | |
| State Street Corporation (STT) | 0.1 | $57k | 725.00 | 78.26 | |
| 3M Company (MMM) | 0.1 | $57k | 325.00 | 175.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $58k | 100.00 | 580.00 | |
| Enbridge (ENB) | 0.1 | $60k | 1.5k | 40.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $64k | 1.0k | 64.00 | |
| eBay (EBAY) | 0.0 | $51k | 1.4k | 36.43 | |
| Qualcomm (QCOM) | 0.0 | $49k | 558.00 | 87.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $50k | 352.00 | 142.05 | |
| Phillips 66 (PSX) | 0.0 | $47k | 424.00 | 110.85 | |
| Fortive (FTV) | 0.0 | $46k | 600.00 | 76.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $32k | 100.00 | 320.00 | |
| Edwards Lifesciences (EW) | 0.0 | $41k | 177.00 | 231.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $34k | 100.00 | 340.00 | |
| Travelers Companies (TRV) | 0.0 | $41k | 300.00 | 136.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $39k | 300.00 | 130.00 | |
| Deere & Company (DE) | 0.0 | $35k | 200.00 | 175.00 | |
| Royal Dutch Shell | 0.0 | $41k | 700.00 | 58.57 | |
| EOG Resources (EOG) | 0.0 | $39k | 460.00 | 84.78 | |
| America Movil Sab De Cv spon adr l | 0.0 | $27k | 1.7k | 16.17 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 150.00 | 166.67 | |
| CSX Corporation (CSX) | 0.0 | $29k | 400.00 | 72.50 | |
| Consolidated Edison (ED) | 0.0 | $27k | 300.00 | 90.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $20k | 290.00 | 68.97 | |
| Southern Company (SO) | 0.0 | $25k | 400.00 | 62.50 | |
| Domino's Pizza (DPZ) | 0.0 | $29k | 100.00 | 290.00 | |
| Realty Income (O) | 0.0 | $20k | 275.00 | 72.73 | |
| Aon | 0.0 | $21k | 100.00 | 210.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $26k | 459.00 | 56.64 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 100.00 | 160.00 | |
| United Parcel Service (UPS) | 0.0 | $12k | 100.00 | 120.00 | |
| Microchip Technology (MCHP) | 0.0 | $10k | 100.00 | 100.00 | |
| W.W. Grainger (GWW) | 0.0 | $17k | 50.00 | 340.00 | |
| Raytheon Company | 0.0 | $7.0k | 30.00 | 233.33 | |
| Halliburton Company (HAL) | 0.0 | $18k | 740.00 | 24.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 300.00 | 40.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 75.00 | 133.33 | |
| World Wrestling Entertainment | 0.0 | $9.0k | 138.00 | 65.22 | |
| Lennox International (LII) | 0.0 | $12k | 50.00 | 240.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $14k | 111.00 | 126.13 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $14k | 866.00 | 16.17 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 553.00 | 32.55 | |
| Itt (ITT) | 0.0 | $18k | 250.00 | 72.00 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 50.00 | 120.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 25.00 | 120.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Wp Carey (WPC) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Jd (JD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 |
