Ohio Valley Financial

Field & Main Bank as of June 30, 2020

Portfolio Holdings for Field & Main Bank

Field & Main Bank holds 178 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Large Cap (AAPL) 7.9 $9.3M 26k 364.78
Amazon Company Common Stock - Large Cap (AMZN) 4.3 $5.0M 1.8k 2758.53
Visa Common Stock - Large Cap (V) 3.8 $4.5M 23k 193.15
Home Depot Common Stock - Large Cap (HD) 3.0 $3.6M 14k 250.49
Microsoft Corporation Common Stock - Large Cap (MSFT) 2.9 $3.5M 17k 203.50
Walmart Common Stock - Large Cap (WMT) 2.9 $3.4M 28k 119.77
Unitedhealth Group Common Stock - Large Cap (UNH) 2.8 $3.2M 11k 294.90
Johnson & Johnson Common Stock - Large Cap (JNJ) 2.7 $3.2M 23k 140.61
Alphabet Inc Usd 0.001 Cls A Common Stock - Large Cap (GOOGL) 2.6 $3.1M 2.2k 1417.98
Stryker Corporation Common Stock - Large Cap (SYK) 2.2 $2.6M 14k 180.20
Coca Cola Common Stock - Large Cap (KO) 2.0 $2.3M 52k 44.68
Broadcom Common Stock - Large Cap (AVGO) 1.8 $2.1M 6.5k 315.66
Disney Common Stock - Large Cap (DIS) 1.7 $2.0M 18k 111.50
Intel Corp Common Stock - Large Cap (INTC) 1.6 $1.9M 32k 59.83
J P Morgan Chase & Co Common Stock - Large Cap (JPM) 1.6 $1.8M 20k 94.06
Adobe Systems Common Stock - Large Cap (ADBE) 1.4 $1.6M 3.7k 435.34
Procter & Gamble Common Stock - Large Cap (PG) 1.3 $1.6M 13k 119.59
Salesforce.com Common Stock - Large Cap (CRM) 1.3 $1.5M 8.0k 187.35
Facebook Common Stock - Large Cap (META) 1.3 $1.5M 6.6k 227.02
Costco Whsl Corp Common Stock - Large Cap (COST) 1.2 $1.5M 4.8k 303.14
Blackstone Group Common Stock - Large Cap (BX) 1.2 $1.5M 26k 56.65
Berkshire Hathaway Common Stock - Large Cap (BRK.B) 1.2 $1.4M 7.9k 178.56
Abbott Labs Common Stock - Large Cap (ABT) 1.2 $1.4M 15k 91.45
Verizon Communications Inc Usd 1.0 Common Stock - Large Cap (VZ) 1.2 $1.4M 25k 55.11
Mcdonalds Corp Common Stock - Large Cap (MCD) 1.1 $1.3M 7.3k 184.41
Union Pacific Corporation Common Stock - Large Cap (UNP) 1.1 $1.3M 7.8k 169.11
Waste Management Common Stock - Large Cap (WM) 1.1 $1.3M 12k 105.87
Pepsico Common Stock - Large Cap (PEP) 1.0 $1.2M 9.2k 132.25
Eaton Corp Common Stock - Large Cap (ETN) 1.0 $1.2M 14k 87.45
Target Corp Common Stock - Large Cap (TGT) 1.0 $1.1M 9.6k 119.94
Janus Henderson Short Duration Inc Etf Mutual Fds - Etf Bonds (VNLA) 1.0 $1.1M 23k 50.23
Alibaba Group Holding Common Stock - Large Cap (BABA) 1.0 $1.1M 5.3k 215.65
Amgen Common Stock - Large Cap (AMGN) 1.0 $1.1M 4.8k 235.84
Accenture Common Stock - Large Cap (ACN) 1.0 $1.1M 5.3k 214.62
T-mobile Us Common Stock - Large Cap (TMUS) 0.9 $1.1M 11k 104.16
Cisco Systems Common Stock - Large Cap (CSCO) 0.9 $1.1M 24k 46.63
Citigroup Common Stock - Large Cap (C) 0.9 $1.1M 22k 51.11
Chevron Corporation Common Stock - Large Cap (CVX) 0.9 $1.1M 12k 89.19
Nextera Energy Common Stock - Large Cap (NEE) 0.9 $1.1M 4.4k 240.09
Paypal Holdings Common Stock - Large Cap (PYPL) 0.9 $1.0M 5.8k 174.20
Abbvie Common Stock - Large Cap (ABBV) 0.9 $998k 10k 98.17
Goldman Sachs Group Common Stock - Large Cap (GS) 0.8 $995k 5.0k 197.52
Honeywell International Common Stock - Large Cap (HON) 0.8 $973k 6.7k 144.58
Invesco Ex Pfd Etf Preferred Stock (PGX) 0.8 $921k 65k 14.12
Marvell Technology Group Common Stock - Large Cap 0.8 $894k 26k 35.06
Advanced Micro Devices Common Stock - Large Cap (AMD) 0.8 $885k 17k 52.62
Thermo Fisher Scientific Common Stock - Large Cap (TMO) 0.7 $867k 2.4k 362.31
Linde Plc Eur 0.001 Common Stock - Large Cap 0.7 $834k 3.9k 212.19
Invesco Ex Finl Pfd Etf Preferred Stock (PGF) 0.7 $830k 46k 17.89
Invesco Active Us Real Estat E Fund Etf Common Stock - Large Cap (PSR) 0.7 $820k 10k 80.59
Raytheon Technologies Corp Usd 1.0 Common Stock - Large Cap (RTX) 0.7 $799k 13k 61.60
Kimberly Clark Common Stock - Large Cap (KMB) 0.7 $768k 5.4k 141.44
Medtronic Plc Usd 0.1 Common Stock - Large Cap (MDT) 0.6 $746k 8.1k 91.65
Bristol Myers Squibb Common Stock - Large Cap (BMY) 0.6 $691k 12k 58.78
Valero Energy Common Stock - Large Cap (VLO) 0.6 $687k 12k 58.84
Merck & Co Common Stock - Large Cap (MRK) 0.6 $658k 8.5k 77.28
Mondelez International Common Stock - Large Cap (MDLZ) 0.5 $638k 13k 51.14
Ishares Us Utilities Etf Common Stock - Large Cap (IDU) 0.5 $637k 4.5k 140.31
Air Products & Chemicals Common Stock - Large Cap (APD) 0.5 $619k 2.6k 241.33
International Business Machine Company Common Stock - Large Cap (IBM) 0.5 $603k 5.0k 120.72
Palo Alto Networks Common Stock - Large Cap (PANW) 0.5 $596k 2.6k 229.67
Otis Worldwide Corporation Usd 0.01 Common Stock - Large Cap (OTIS) 0.5 $551k 9.7k 56.83
Tjx Companies Common Stock - Large Cap (TJX) 0.5 $546k 11k 50.58
Intuitive Surgical Common Stock - Large Cap (ISRG) 0.5 $537k 942.00 570.06
Starbucks Corporation Common Stock - Large Cap (SBUX) 0.5 $536k 7.3k 73.58
Dominion Resources Common Stock - Large Cap (D) 0.5 $533k 6.6k 81.25
Skyworks Solutions Common Stock - Large Cap (SWKS) 0.4 $512k 4.0k 127.84
Nvidia Corporation Common Stock - Large Cap (NVDA) 0.4 $494k 1.3k 380.00
Exxon Mobil Corp Common Stock - Large Cap (XOM) 0.4 $484k 11k 44.70
American Tower Corp Common Stock - Large Cap (AMT) 0.4 $471k 1.8k 258.79
Varian Medical Systems Common Stock - Large Cap 0.4 $462k 3.8k 122.45
Ishares S&p Global Clean Energy Common Stock - Large Cap (ICLN) 0.4 $460k 37k 12.52
Alphabet Inc Usd 0.001 Cl C Common Stock - Large Cap (GOOG) 0.4 $441k 312.00 1413.91
Sysco Corporation Common Stock - Large Cap (SYY) 0.4 $436k 8.0k 54.63
Caterpillar Common Stock - Large Cap (CAT) 0.4 $423k 3.3k 126.65
Mastercard Inc Cl A Common Stock - Large Cap (MA) 0.3 $410k 1.4k 295.39
Hershey Company, The Common Stock - Large Cap (HSY) 0.3 $409k 3.2k 129.64
Prudential Financial Common Stock - Large Cap (PRU) 0.3 $406k 6.7k 60.92
Blackrock Inc Usd 0.01 Common Stock - Large Cap (BLK) 0.3 $360k 662.00 543.81
Ppg Inds Common Stock - Large Cap (PPG) 0.3 $347k 3.3k 105.92
Boeing Common Stock - Large Cap (BA) 0.3 $338k 1.8k 183.20
Bank Amer Corp Common Stock - Large Cap (BAC) 0.3 $329k 14k 23.75
Nucor Corp Common Stock - Large Cap (NUE) 0.3 $322k 7.8k 41.41
Cvs Health Corporation Common Stock - Large Cap (CVS) 0.3 $320k 4.9k 64.96
Automatic Data Processing Common Stock - Large Cap (ADP) 0.3 $319k 2.1k 149.07
Global X F Mlp Energy Infrastructure Common Stock - Large Cap (MLPX) 0.3 $319k 13k 24.87
Phillip Morris Int'l Common Stock - Large Cap (PM) 0.3 $316k 4.5k 70.16
United Parcel Service Common Stock - Large Cap (UPS) 0.3 $304k 2.7k 111.36
Baxter International Common Stock - Large Cap (BAX) 0.2 $293k 3.4k 86.18
Bp Amoco P L C Common Stock - Large Cap (BP) 0.2 $286k 12k 23.31
Nike Common Stock - Large Cap (NKE) 0.2 $283k 2.9k 97.92
A T & T Incorporated Common Stock - Large Cap (T) 0.2 $268k 8.9k 30.18
Conocophillips Com Cl-b Common Stock - Large Cap (COP) 0.2 $232k 5.5k 42.06
Duke Energy Holding Corp Common Stock - Large Cap (DUK) 0.2 $218k 2.7k 80.00
Spdr Ser Tr S&p Homebuilders Etf Common Stock - Large Cap (XHB) 0.2 $216k 4.9k 43.86
Tyson Foods Inc Class A Common Stock - Large Cap (TSN) 0.2 $204k 3.4k 59.56
General Mills Common Stock - Large Cap (GIS) 0.2 $203k 3.3k 61.52
Pfizer Company Common Stock - Large Cap (PFE) 0.2 $188k 5.7k 32.70
Cummins Common Stock - Large Cap (CMI) 0.2 $186k 1.1k 173.02
Marathon Pete Corp Common Stock - Large Cap (MPC) 0.1 $173k 4.6k 37.31
Old National Bank Common Stock - Large Cap (ONB) 0.1 $162k 12k 13.72
Aflac Incorporated Common Stock - Large Cap (AFL) 0.1 $151k 4.2k 35.95
Unilever Common Stock - Large Cap (UL) 0.1 $149k 2.7k 55.05
Lilly Eli & Co Common Stock - Large Cap (LLY) 0.1 $146k 888.00 164.41
Altria Group Common Stock - Large Cap (MO) 0.1 $145k 3.7k 39.19
Glaxosmithkline Common Stock - Large Cap 0.1 $121k 3.0k 40.81
German American Bancorp Common Stock - Large Cap (GABC) 0.1 $121k 3.9k 31.03
Gilead Sciences Common Stock - Large Cap (GILD) 0.1 $115k 1.5k 76.67
Colgate Palmolive Common Stock - Large Cap (CL) 0.1 $110k 1.5k 73.33
Oracle Systems Common Stock - Large Cap (ORCL) 0.1 $91k 1.7k 55.15
Eog Res Common Stock - Large Cap (EOG) 0.1 $88k 1.7k 50.87
Church & Dwight Common Stock - Large Cap (CHD) 0.1 $87k 1.1k 77.13
Dollar General Corporation Common Stock - Large Cap (DG) 0.1 $86k 450.00 191.11
Northern Trust Corporation Common Stock - Large Cap (NTRS) 0.1 $79k 1.0k 79.00
Wells Fargo & Company Common Stock - Large Cap (WFC) 0.1 $76k 3.0k 25.72
Paychex Common Stock - Large Cap (PAYX) 0.1 $76k 1.0k 75.56
Vanguard Small Cap Value Etf Mutual Fds - Etf Small Cap (VBR) 0.1 $75k 700.00 107.14
Ecolab Common Stock - Large Cap (ECL) 0.1 $75k 375.00 200.00
Atmos Energy Corporation Common Stock - Large Cap (ATO) 0.1 $72k 720.00 100.00
Alliant Corporation Common Stock - Large Cap (LNT) 0.1 $72k 1.5k 48.00
Danaher Corporation Common Stock - Large Cap (DHR) 0.1 $67k 381.00 175.85
Ishares Us Basic Materials Etf Common Stock - Large Cap (IYM) 0.1 $67k 750.00 89.33
Spdr S&p Midcap 400 Etf Tr Z Common Stock - Mid-cap (MDY) 0.1 $65k 200.00 325.00
Netflix Common Stock - Large Cap (NFLX) 0.1 $61k 135.00 451.85
Toyota Motor Corp Common Stock - Large Cap (TM) 0.1 $60k 475.00 126.32
Packaging Corporation Amer Usd 0.01 Common Stock - Large Cap (PKG) 0.1 $60k 600.00 100.00
Dow Holdings Inc Usd 0.01 Common Stock - Large Cap (DOW) 0.0 $58k 1.4k 40.70
Qualcomm Incorporated Common Stock - Large Cap (QCOM) 0.0 $51k 558.00 91.40
General Electric Company Common Stock - Large Cap 0.0 $48k 7.0k 6.86
Enbridge Common Stock - Large Cap (ENB) 0.0 $46k 1.5k 30.67
Monster Beverage Corporation Common Stock - Large Cap (MNST) 0.0 $42k 600.00 70.00
Schwab Charles Corp Common Stock - Large Cap (SCHW) 0.0 $42k 1.3k 33.47
3m Company Common Stock - Large Cap (MMM) 0.0 $39k 250.00 156.00
American Express Company Common Stock - Large Cap (AXP) 0.0 $38k 400.00 95.00
International Flavors & Fragrances Common Stock - Large Cap (IFF) 0.0 $37k 300.00 123.33
Ebay Common Stock - Large Cap (EBAY) 0.0 $37k 700.00 52.86
Spdr Gold Trust Common Stock - Large Cap (GLD) 0.0 $36k 215.00 167.44
Fortive Corp Usd 0.01 Common Stock - Large Cap (FTV) 0.0 $34k 500.00 68.00
State Street Corporation Common Stock - Large Cap (STT) 0.0 $33k 525.00 63.53
S & P Depository Receipts Mutual Fds-large Captl Stock (SPY) 0.0 $31k 100.00 310.00
Northrop Grumman Corporation Usd 1.0 Common Stock - Large Cap (NOC) 0.0 $31k 100.00 310.00
General Dynamics Corp Common Stock - Large Cap (GD) 0.0 $30k 200.00 150.00
Phillips 66 Common Stock - Large Cap (PSX) 0.0 $30k 424.00 70.75
Sherwin-williams Company Usd1.0 Common Stock - Large Cap (SHW) 0.0 $29k 50.00 580.00
Ishares U.s. Financials Etf Common Stock - Large Cap (IYF) 0.0 $28k 250.00 112.00
Domino's Pizza Common Stock - Large Cap (DPZ) 0.0 $28k 75.00 373.33
Edwards Lifesciences Corporation Common Stock - Large Cap (EW) 0.0 $26k 381.00 68.24
Anthem Inc Usd 0.01 Common Stock - Large Cap (ELV) 0.0 $26k 100.00 260.00
Consolidated Edison Common Stock - Large Cap (ED) 0.0 $22k 300.00 73.33
America Movil Sab De Cv Common Stock - Large Cap 0.0 $21k 1.7k 12.57
Tesla Motors Common Stock - Large Cap (TSLA) 0.0 $21k 19.00 1105.26
Trane Technologies Plc Usd 1.0 Common Stock - Large Cap (TT) 0.0 $16k 175.00 91.43
Grainger W W Inc Usd 0.5 Common Stock - Large Cap (GWW) 0.0 $16k 50.00 320.00
Deere & Co Common Stock - Large Cap (DE) 0.0 $16k 100.00 160.00
Realty Income Common Stock - Large Cap (O) 0.0 $16k 275.00 58.18
Southern Common Stock - Large Cap (SO) 0.0 $16k 300.00 53.33
Virtus Investment Partners Common Stock - Large Cap (VRTS) 0.0 $13k 111.00 117.12
Nuveen Enhan Amt-free Fum Cre Opp Mutual Fds - Etf Bonds (NVG) 0.0 $13k 866.00 15.01
Invesco Qqq Tr Etf Common Stock - Large Cap (QQQ) 0.0 $12k 50.00 240.00
Pnc Finl Svcs Group Common Stock - Large Cap (PNC) 0.0 $11k 100.00 110.00
Microchip Technology Common Stock - Large Cap (MCHP) 0.0 $11k 100.00 110.00
Texas Instruments Common Stock - Large Cap (TXN) 0.0 $10k 75.00 133.33
Ingersoll Rand Common Stock - Large Cap (IR) 0.0 $9.0k 330.00 27.27
Ishares Dow Jones Us Energy Sector Index Fund Common Stock - Large Cap (IYE) 0.0 $7.0k 350.00 20.00
Telus Corp Common Stock - Large Cap (TU) 0.0 $7.0k 400.00 17.50
Occidental Petroleum Corp Common Stock - Large Cap (OXY) 0.0 $5.0k 300.00 16.67
First Tr E First Tr Pfd Secs & Income Etf Preferred Stock (FPE) 0.0 $4.0k 209.00 19.14
Ishares Edge Msci Min Vol Usa Common Stock - Large Cap (USMV) 0.0 $3.0k 50.00 60.00
JD Common Stock - Large Cap (JD) 0.0 $3.0k 50.00 60.00
Levi Strauss & Co New Cl A Common Stock - Large Cap (LEVI) 0.0 $3.0k 200.00 15.00
T-mobile Us Inc 27jul20 Receipt Of Rights Warrants & Rights 0.0 $2.0k 11k 0.19
Prosahres S&p 500 Dividend Aristocrats Common Stock - Large Cap (NOBL) 0.0 $2.0k 36.00 55.56
Wabtec Isd 0.01 Common Stock - Large Cap (WAB) 0.0 $2.0k 32.00 62.50
Select Sec Real Estate Select Sector Common Stock - Large Cap (XLRE) 0.0 $1.0k 23.00 43.48
Proshares Russell 2000 Dividend Gr Common Stock - Large Cap (SMDV) 0.0 $1.0k 18.00 55.56
Ishares Tr Core Msci Eafe Etf Mutual Fds - Etf Lge Cap Stock (IEFA) 0.0 $1.0k 15.00 66.67
Carrier Global Corporaiton Usd 0.01 Common Stock - Large Cap (CARR) 0.0 $1.0k 25.00 40.00
Ishares Russell 2000 Etf Common Stock - Small Cap (IWM) 0.0 $0 3.00 0.00