Ohio Valley Financial

Field & Main Bank as of Sept. 30, 2020

Portfolio Holdings for Field & Main Bank

Field & Main Bank holds 181 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Large Cap (AAPL) 8.7 $11M 98k 115.81
Amazon Company Common Stock - Large Cap (AMZN) 4.3 $5.6M 1.8k 3148.90
Visa Common Stock - Large Cap (V) 3.4 $4.4M 22k 199.98
Walmart Common Stock - Large Cap (WMT) 3.0 $3.9M 28k 139.92
Microsoft Corporation Common Stock - Large Cap (MSFT) 3.0 $3.8M 18k 210.31
Home Depot Common Stock - Large Cap (HD) 2.9 $3.7M 14k 277.67
Johnson & Johnson Common Stock - Large Cap (JNJ) 2.6 $3.4M 23k 148.90
Unitedhealth Group Common Stock - Large Cap (UNH) 2.5 $3.3M 11k 311.76
Alphabet Inc Usd 0.001 Cls A Common Stock - Large Cap (GOOGL) 2.4 $3.1M 2.1k 1465.49
Stryker Corporation Common Stock - Large Cap (SYK) 2.3 $3.0M 14k 208.37
Broadcom Common Stock - Large Cap (AVGO) 1.9 $2.5M 6.8k 364.28
Disney Common Stock - Large Cap (DIS) 1.7 $2.2M 18k 124.11
Coca Cola Common Stock - Large Cap (KO) 1.6 $2.0M 41k 49.36
Salesforce.com Common Stock - Large Cap (CRM) 1.4 $1.9M 7.4k 251.31
J P Morgan Chase & Co Common Stock - Large Cap (JPM) 1.4 $1.9M 19k 96.27
Procter & Gamble Common Stock - Large Cap (PG) 1.4 $1.8M 13k 138.99
Adobe Systems Common Stock - Large Cap (ADBE) 1.4 $1.8M 3.7k 490.44
Abbott Labs Common Stock - Large Cap (ABT) 1.4 $1.8M 17k 108.82
Costco Whsl Corp Common Stock - Large Cap (COST) 1.4 $1.8M 5.0k 355.01
Intel Corp Common Stock - Large Cap (INTC) 1.3 $1.7M 33k 51.76
Alibaba Group Holding Common Stock - Large Cap (BABA) 1.3 $1.7M 5.7k 293.95
Berkshire Hathaway Common Stock - Large Cap (BRK.B) 1.3 $1.7M 7.8k 212.90
Facebook Common Stock - Large Cap (META) 1.3 $1.7M 6.3k 261.90
Mcdonalds Corp Common Stock - Large Cap (MCD) 1.2 $1.6M 7.1k 219.47
Verizon Communications Inc Usd 1.0 Common Stock - Large Cap (VZ) 1.2 $1.5M 25k 59.47
Union Pacific Corporation Common Stock - Large Cap (UNP) 1.2 $1.5M 7.6k 196.92
Target Corp Common Stock - Large Cap (TGT) 1.1 $1.5M 9.4k 157.45
Honeywell International Common Stock - Large Cap (HON) 1.1 $1.4M 8.8k 164.66
Advanced Micro Devices Common Stock - Large Cap (AMD) 1.1 $1.4M 17k 81.97
Waste Management Common Stock - Large Cap (WM) 1.0 $1.4M 12k 113.20
Pepsico Common Stock - Large Cap (PEP) 1.0 $1.3M 9.6k 138.62
Blackstone Group Common Stock - Large Cap (BX) 1.0 $1.3M 26k 52.20
Eaton Corp Common Stock - Large Cap (ETN) 1.0 $1.3M 13k 102.00
Nextera Energy Common Stock - Large Cap (NEE) 1.0 $1.2M 4.5k 277.51
T-mobile Us Common Stock - Large Cap (TMUS) 0.9 $1.2M 11k 114.37
Amgen Common Stock - Large Cap (AMGN) 0.9 $1.2M 4.8k 254.10
Abbvie Common Stock - Large Cap (ABBV) 0.9 $1.2M 14k 87.56
Janus Henderson Short Duration Inc Etf Mutual Fds - Etf Bonds (VNLA) 0.9 $1.2M 23k 50.39
Accenture Common Stock - Large Cap (ACN) 0.9 $1.1M 5.0k 225.95
Marvell Technology Group Common Stock - Large Cap 0.9 $1.1M 28k 39.71
Goldman Sachs Group Common Stock - Large Cap (GS) 0.8 $1.1M 5.2k 201.04
Paypal Holdings Common Stock - Large Cap (PYPL) 0.8 $989k 5.0k 197.01
Thermo Fisher Scientific Common Stock - Large Cap (TMO) 0.8 $973k 2.2k 441.67
Chevron Corporation Common Stock - Large Cap (CVX) 0.8 $972k 14k 72.03
Invesco Ex Pfd Etf Preferred Stock (PGX) 0.7 $946k 64k 14.73
Linde Plc Eur 0.001 Common Stock - Large Cap 0.7 $932k 3.9k 238.02
Cisco Systems Common Stock - Large Cap (CSCO) 0.7 $929k 24k 39.36
Medtronic Plc Usd 0.1 Common Stock - Large Cap (MDT) 0.7 $880k 8.5k 103.90
Invesco Active Us Real Estat E Fund Etf Common Stock - Large Cap (PSR) 0.7 $843k 10k 81.02
Citigroup Common Stock - Large Cap (C) 0.6 $785k 18k 43.10
Kimberly Clark Common Stock - Large Cap (KMB) 0.6 $776k 5.3k 147.67
Ishares S&p Global Clean Energy Common Stock - Large Cap (ICLN) 0.6 $771k 42k 18.47
Mondelez International Common Stock - Large Cap (MDLZ) 0.6 $763k 13k 57.48
Air Products & Chemicals Common Stock - Large Cap (APD) 0.6 $757k 2.5k 298.03
Invesco Ex Finl Pfd Etf Preferred Stock (PGF) 0.6 $752k 40k 18.73
Raytheon Technologies Corp Usd 1.0 Common Stock - Large Cap (RTX) 0.6 $742k 13k 57.54
Bristol Myers Squibb Common Stock - Large Cap (BMY) 0.6 $730k 12k 60.33
Nvidia Corporation Common Stock - Large Cap (NVDA) 0.6 $720k 1.3k 541.35
Starbucks Corporation Common Stock - Large Cap (SBUX) 0.5 $679k 7.9k 85.95
Merck & Co Common Stock - Large Cap (MRK) 0.5 $679k 8.2k 82.91
Palo Alto Networks Common Stock - Large Cap (PANW) 0.5 $669k 2.7k 244.88
Tjx Companies Common Stock - Large Cap (TJX) 0.5 $633k 11k 55.65
Intuitive Surgical Common Stock - Large Cap (ISRG) 0.5 $629k 887.00 709.13
Varian Medical Systems Common Stock - Large Cap 0.5 $626k 3.6k 171.91
American Tower Corp Common Stock - Large Cap (AMT) 0.5 $610k 2.5k 241.58
Ishares Us Utilities Etf Common Stock - Large Cap (IDU) 0.5 $606k 4.2k 146.02
Booking Holdings Common Stock - Large Cap (BKNG) 0.5 $599k 350.00 1711.43
Skyworks Solutions Common Stock - Large Cap (SWKS) 0.5 $589k 4.1k 145.43
Dominion Resources Common Stock - Large Cap (D) 0.4 $566k 7.2k 79.00
Otis Worldwide Corporation Usd 0.01 Common Stock - Large Cap (OTIS) 0.4 $535k 8.6k 62.38
Caterpillar Common Stock - Large Cap (CAT) 0.4 $513k 3.4k 149.13
Mastercard Inc Cl A Common Stock - Large Cap (MA) 0.4 $508k 1.5k 337.99
Sysco Corporation Common Stock - Large Cap (SYY) 0.4 $505k 8.1k 62.28
United Parcel Service Common Stock - Large Cap (UPS) 0.4 $493k 3.0k 166.55
International Business Machine Company Common Stock - Large Cap (IBM) 0.4 $480k 3.9k 121.67
Valero Energy Common Stock - Large Cap (VLO) 0.4 $460k 11k 43.29
Hershey Company, The Common Stock - Large Cap (HSY) 0.3 $435k 3.0k 143.33
Tesla Motors Common Stock - Large Cap (TSLA) 0.3 $430k 1.0k 429.14
Blackrock Inc Usd 0.01 Common Stock - Large Cap (BLK) 0.3 $387k 687.00 563.32
Ppg Inds Common Stock - Large Cap (PPG) 0.3 $364k 3.0k 122.11
Exxon Mobil Corp Common Stock - Large Cap (XOM) 0.3 $347k 10k 34.36
Nucor Corp Common Stock - Large Cap (NUE) 0.3 $340k 7.6k 44.85
Prudential Financial Common Stock - Large Cap (PRU) 0.3 $339k 5.3k 63.48
Cvs Health Corporation Common Stock - Large Cap (CVS) 0.2 $310k 5.3k 58.49
Bank Amer Corp Common Stock - Large Cap (BAC) 0.2 $309k 13k 24.10
Automatic Data Processing Common Stock - Large Cap (ADP) 0.2 $299k 2.1k 139.72
Spdr Ser Tr S&p Homebuilders Etf Common Stock - Large Cap (XHB) 0.2 $291k 5.4k 53.89
Alphabet Inc Usd 0.001 Cl C Common Stock - Large Cap (GOOG) 0.2 $282k 192.00 1467.03
Nike Common Stock - Large Cap (NKE) 0.2 $279k 2.2k 125.39
General Mills Common Stock - Large Cap (GIS) 0.2 $271k 4.4k 61.66
Baxter International Common Stock - Large Cap (BAX) 0.2 $271k 3.4k 80.30
Duke Energy Holding Corp Common Stock - Large Cap (DUK) 0.2 $259k 2.9k 88.55
Phillip Morris Int'l Common Stock - Large Cap (PM) 0.2 $248k 3.3k 75.06
A T & T Incorporated Common Stock - Large Cap (T) 0.2 $229k 8.0k 28.52
Cummins Common Stock - Large Cap (CMI) 0.2 $216k 1.0k 210.73
Pfizer Company Common Stock - Large Cap (PFE) 0.2 $204k 5.5k 36.76
Conocophillips Com Cl-b Common Stock - Large Cap (COP) 0.2 $201k 6.1k 32.84
Boeing Common Stock - Large Cap (BA) 0.1 $186k 1.1k 165.33
Illinois Tool Works Inc Usd 0.01 Common Stock - Large Cap (ITW) 0.1 $184k 950.00 193.68
Unilever Common Stock - Large Cap (UL) 0.1 $179k 2.9k 61.65
Oracle Systems Common Stock - Large Cap (ORCL) 0.1 $158k 2.7k 59.62
Eog Res Common Stock - Large Cap (EOG) 0.1 $154k 4.3k 36.02
Aflac Incorporated Common Stock - Large Cap (AFL) 0.1 $151k 4.2k 36.39
Old National Bank Common Stock - Large Cap (ONB) 0.1 $148k 12k 12.54
Global X F Mlp Energy Infrastructure Common Stock - Large Cap (MLPX) 0.1 $139k 6.3k 22.00
Church & Dwight Common Stock - Large Cap (CHD) 0.1 $138k 1.5k 93.56
Deere & Co Common Stock - Large Cap (DE) 0.1 $133k 600.00 221.67
Lilly Eli & Co Common Stock - Large Cap (LLY) 0.1 $131k 888.00 147.52
Tyson Foods Inc Class A Common Stock - Large Cap (TSN) 0.1 $116k 2.0k 59.49
Colgate Palmolive Common Stock - Large Cap (CL) 0.1 $116k 1.5k 77.33
Marathon Pete Corp Common Stock - Large Cap (MPC) 0.1 $116k 4.0k 29.35
Glaxosmithkline Common Stock - Large Cap 0.1 $108k 2.9k 37.70
German American Bancorp Common Stock - Large Cap (GABC) 0.1 $106k 3.9k 27.18
Netflix Common Stock - Large Cap (NFLX) 0.1 $95k 190.00 500.00
Gilead Sciences Common Stock - Large Cap (GILD) 0.1 $95k 1.5k 63.33
Phillips 66 Common Stock - Large Cap (PSX) 0.1 $94k 1.8k 51.93
Altria Group Common Stock - Large Cap (MO) 0.1 $93k 2.4k 38.75
Bp Amoco P L C Common Stock - Large Cap (BP) 0.1 $85k 4.9k 17.53
Spdr Gold Trust Common Stock - Large Cap (GLD) 0.1 $81k 455.00 178.02
Paychex Common Stock - Large Cap (PAYX) 0.1 $80k 1.0k 80.00
Danaher Corporation Common Stock - Large Cap (DHR) 0.1 $80k 370.00 216.22
Northern Trust Corporation Common Stock - Large Cap (NTRS) 0.1 $78k 1.0k 78.00
Vanguard Small Cap Value Etf Mutual Fds - Etf Small Cap (VBR) 0.1 $77k 700.00 110.00
Dow Holdings Inc Usd 0.01 Common Stock - Large Cap (DOW) 0.1 $77k 1.6k 46.81
Alliant Corporation Common Stock - Large Cap (LNT) 0.1 $77k 1.5k 51.33
Ecolab Common Stock - Large Cap (ECL) 0.1 $75k 375.00 200.00
Ishares Us Basic Materials Etf Common Stock - Large Cap (IYM) 0.1 $72k 725.00 99.31
Atmos Energy Corporation Common Stock - Large Cap (ATO) 0.1 $69k 720.00 95.83
Spdr S&p Midcap 400 Etf Tr Z Common Stock - Mid-cap (MDY) 0.1 $68k 200.00 340.00
Spdr Port Short-term Corp Bd Etf Mutual Fds - Etf Bonds (SPSB) 0.1 $65k 2.1k 31.25
Packaging Corporation Amer Usd 0.01 Common Stock - Large Cap (PKG) 0.1 $65k 600.00 108.33
Toyota Motor Corp Common Stock - Large Cap (TM) 0.0 $62k 465.00 133.33
3m Company Common Stock - Large Cap (MMM) 0.0 $60k 375.00 160.00
Domino's Pizza Common Stock - Large Cap (DPZ) 0.0 $60k 140.00 428.57
Chubb Ltd Chf 24.15 Common Stock - Large Cap (CB) 0.0 $59k 510.00 115.69
Ishares Tr Core Msci Eafe Etf Mutual Fds - Etf Lge Cap Stock (IEFA) 0.0 $59k 977.00 60.39
Dollar General Corporation Common Stock - Large Cap (DG) 0.0 $52k 250.00 208.00
Monster Beverage Corporation Common Stock - Large Cap (MNST) 0.0 $48k 600.00 80.00
Schwab Charles Corp Common Stock - Large Cap (SCHW) 0.0 $45k 1.3k 35.86
Enbridge Common Stock - Large Cap (ENB) 0.0 $44k 1.5k 29.33
Qualcomm Incorporated Common Stock - Large Cap (QCOM) 0.0 $42k 358.00 117.32
American Express Company Common Stock - Large Cap (AXP) 0.0 $40k 400.00 100.00
Dupont De Nemours Inc Usd 0.01 Common Stock - Large Cap (DD) 0.0 $39k 695.00 56.12
Fortive Corp Usd 0.01 Common Stock - Large Cap (FTV) 0.0 $38k 500.00 76.00
International Flavors & Fragrances Common Stock - Large Cap (IFF) 0.0 $37k 300.00 123.33
Ebay Common Stock - Large Cap (EBAY) 0.0 $36k 700.00 51.43
Sherwin-williams Company Usd1.0 Common Stock - Large Cap (SHW) 0.0 $35k 50.00 700.00
Ishares Tr Russell Mid-cap Value Etf Mutual Fds - Etf Mid Cap Stock (IWS) 0.0 $33k 406.00 81.28
S & P Depository Receipts Mutual Fds-large Captl Stock (SPY) 0.0 $33k 100.00 330.00
Northrop Grumman Corporation Usd 1.0 Common Stock - Large Cap (NOC) 0.0 $32k 100.00 320.00
Edwards Lifesciences Corporation Common Stock - Large Cap (EW) 0.0 $30k 381.00 78.74
Ishares U.s. Financials Etf Common Stock - Large Cap (IYF) 0.0 $28k 250.00 112.00
Ishares Core Msci Emerging Markets Common Stock - Large Cap (IEMG) 0.0 $27k 513.00 52.63
Cracker Barrel Old Country Store Common Stock - Large Cap (CBRL) 0.0 $23k 200.00 115.00
America Movil Sab De Cv Common Stock - Large Cap 0.0 $21k 1.7k 12.57
Cognizant Technology Common Stock - Large Cap (CTSH) 0.0 $21k 300.00 70.00
Anthem Inc Usd 0.01 Common Stock - Large Cap (ELV) 0.0 $20k 75.00 266.67
Ishares Tr Russell Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (IWP) 0.0 $19k 110.00 172.73
Realty Income Common Stock - Large Cap (O) 0.0 $17k 275.00 61.82
Southern Common Stock - Large Cap (SO) 0.0 $16k 300.00 53.33
Southwest Airlines Common Stock - Large Cap (LUV) 0.0 $15k 400.00 37.50
Virtus Investment Partners Common Stock - Large Cap (VRTS) 0.0 $15k 111.00 135.14
Nuveen Enhan Amt-free Fum Cre Opp Mutual Fds - Etf Bonds (NVG) 0.0 $14k 866.00 16.17
Ingersoll Rand Common Stock - Large Cap (IR) 0.0 $14k 398.00 35.18
Consolidated Edison Common Stock - Large Cap (ED) 0.0 $14k 175.00 80.00
Grainger W W Inc Usd 0.5 Common Stock - Large Cap (GWW) 0.0 $14k 40.00 350.00
Kroger Company Common Stock - Large Cap (KR) 0.0 $14k 400.00 35.00
Invesco Qqq Tr Etf Common Stock - Large Cap (QQQ) 0.0 $14k 50.00 280.00
Carrier Global Corporaiton Usd 0.01 Common Stock - Large Cap (CARR) 0.0 $13k 425.00 30.59
Trane Technologies Plc Usd 1.0 Common Stock - Large Cap (TT) 0.0 $12k 100.00 120.00
Ishares Tr Msci Eafe Small-cap Etf Mutual Fds - Etf Small Cap (SCZ) 0.0 $11k 186.00 59.14
Texas Instruments Common Stock - Large Cap (TXN) 0.0 $11k 75.00 146.67
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 $10k 100.00 100.00
Ishares Russell 2000 Growth Index Fund Mutual Fds - Etf Small Cap (IWO) 0.0 $10k 43.00 232.56
Ishares Tr Russell 2000 Value Index Fund Mutual Fds - Etf Small Cap (IWN) 0.0 $7.0k 70.00 100.00
Telus Corp Common Stock - Large Cap (TU) 0.0 $7.0k 400.00 17.50
Ishares Dow Jones Us Energy Sector Index Fund Common Stock - Large Cap (IYE) 0.0 $6.0k 350.00 17.14
General Electric Company Common Stock - Large Cap 0.0 $6.0k 1.0k 6.00
JD Common Stock - Large Cap (JD) 0.0 $4.0k 50.00 80.00
Levi Strauss & Co New Cl A Common Stock - Large Cap (LEVI) 0.0 $3.0k 200.00 15.00