Ohio Valley Financial

Field & Main Bank as of June 30, 2021

Portfolio Holdings for Field & Main Bank

Field & Main Bank holds 208 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Large Cap (AAPL) 7.4 $12M 85k 136.96
Amazon Company Common Stock - Large Cap (AMZN) 3.8 $5.9M 1.7k 3440.02
Microsoft Corporation Common Stock - Large Cap (MSFT) 3.1 $4.8M 18k 270.91
Alphabet Inc Usd 0.001 Cls A Common Stock - Large Cap (GOOGL) 2.9 $4.6M 1.9k 2441.71
Walmart Common Stock - Large Cap (WMT) 2.7 $4.2M 30k 141.02
Visa Common Stock - Large Cap (V) 2.5 $3.9M 17k 233.80
Johnson & Johnson Common Stock - Large Cap (JNJ) 2.5 $3.9M 24k 164.75
Stryker Corporation Common Stock - Large Cap (SYK) 2.4 $3.8M 15k 259.72
Home Depot Common Stock - Large Cap (HD) 2.4 $3.8M 12k 318.89
Unitedhealth Group Common Stock - Large Cap (UNH) 2.3 $3.6M 9.0k 400.47
Broadcom Common Stock - Large Cap (AVGO) 1.8 $2.8M 5.9k 476.86
Disney Common Stock - Large Cap (DIS) 1.7 $2.7M 15k 175.78
J P Morgan Chase & Co Common Stock - Large Cap (JPM) 1.7 $2.7M 17k 155.57
Coca Cola Common Stock - Large Cap (KO) 1.4 $2.2M 41k 54.12
Target Corp Common Stock - Large Cap (TGT) 1.4 $2.2M 9.1k 241.69
Adobe Systems Common Stock - Large Cap (ADBE) 1.4 $2.1M 3.6k 585.67
Blackstone Group Common Stock - Large Cap (BX) 1.4 $2.1M 22k 97.14
Berkshire Hathaway Common Stock - Large Cap (BRK.B) 1.2 $1.9M 7.0k 277.94
Honeywell International Common Stock - Large Cap (HON) 1.2 $1.9M 8.8k 219.31
Costco Whsl Corp Common Stock - Large Cap (COST) 1.2 $1.9M 4.8k 395.58
Mcdonalds Corp Common Stock - Large Cap (MCD) 1.2 $1.9M 8.1k 230.98
Abbott Labs Common Stock - Large Cap (ABT) 1.2 $1.8M 16k 115.90
Salesforce.com Common Stock - Large Cap (CRM) 1.2 $1.8M 7.5k 244.31
Goldman Sachs Group Common Stock - Large Cap (GS) 1.1 $1.8M 4.7k 379.53
Procter & Gamble Common Stock - Large Cap (PG) 1.1 $1.7M 13k 134.95
Advanced Micro Devices Common Stock - Large Cap (AMD) 1.1 $1.7M 19k 93.93
Facebook Common Stock - Large Cap (META) 1.1 $1.7M 4.9k 347.75
Marvell Technology Common Stock - Large Cap (MRVL) 1.1 $1.7M 29k 58.33
Eaton Corp Common Stock - Large Cap (ETN) 1.1 $1.7M 11k 148.17
Intel Corp Common Stock - Large Cap (INTC) 1.1 $1.6M 29k 56.12
Abbvie Common Stock - Large Cap (ABBV) 1.0 $1.6M 15k 112.67
T-mobile Us Common Stock - Large Cap (TMUS) 1.0 $1.6M 11k 144.83
Pepsico Common Stock - Large Cap (PEP) 1.0 $1.6M 11k 148.20
Waste Management Common Stock - Large Cap (WM) 1.0 $1.5M 11k 140.13
Chevron Corporation Common Stock - Large Cap (CVX) 1.0 $1.5M 14k 104.70
Union Pacific Corporation Common Stock - Large Cap (UNP) 0.9 $1.5M 6.6k 219.98
Paypal Holdings Common Stock - Large Cap (PYPL) 0.9 $1.4M 4.8k 291.52
Verizon Communications Inc Usd 1.0 Common Stock - Large Cap (VZ) 0.9 $1.4M 25k 56.02
Accenture Common Stock - Large Cap (ACN) 0.9 $1.4M 4.6k 294.78
Cisco Systems Common Stock - Large Cap (CSCO) 0.8 $1.3M 24k 53.00
Amgen Common Stock - Large Cap (AMGN) 0.8 $1.2M 4.9k 243.84
Linde Plc Eur 0.001 Common Stock - Large Cap 0.8 $1.2M 4.1k 289.07
Alibaba Group Holding Common Stock - Large Cap (BABA) 0.7 $1.2M 5.2k 226.77
Starbucks Corporation Common Stock - Large Cap (SBUX) 0.7 $1.1M 10k 111.81
Nextera Energy Common Stock - Large Cap (NEE) 0.7 $1.1M 15k 73.25
Medtronic Plc Usd 0.1 Common Stock - Large Cap (MDT) 0.7 $1.1M 9.0k 124.16
Invesco Active Us Real Estat E Fund Etf Common Stock - Large Cap (PSR) 0.7 $1.1M 11k 103.55
Palo Alto Networks Common Stock - Large Cap (PANW) 0.7 $1.1M 2.9k 371.15
Citigroup Common Stock - Large Cap (C) 0.7 $1.1M 15k 70.73
Ishares S&p Global Clean Energy Common Stock - Large Cap (ICLN) 0.7 $1.0M 44k 23.45
Invesco Ex Pfd Etf Preferred Stock (PGX) 0.6 $991k 65k 15.32
Nvidia Corporation Common Stock - Large Cap (NVDA) 0.6 $987k 1.2k 799.84
Raytheon Technologies Corp Usd 1.0 Common Stock - Large Cap (RTX) 0.6 $982k 12k 85.32
Thermo Fisher Scientific Common Stock - Large Cap (TMO) 0.6 $972k 1.9k 504.67
Janus Henderson Short Duration Inc Etf Mutual Fds - Etf Bonds (VNLA) 0.6 $942k 19k 50.23
Booking Holdings Common Stock - Large Cap (BKNG) 0.6 $939k 429.00 2188.81
Tjx Companies Common Stock - Large Cap (TJX) 0.6 $892k 13k 67.42
Invesco Ex Finl Pfd Etf Preferred Stock (PGF) 0.6 $888k 46k 19.28
Mondelez International Common Stock - Large Cap (MDLZ) 0.6 $883k 14k 62.44
Skyworks Solutions Common Stock - Large Cap (SWKS) 0.5 $842k 4.4k 191.80
American Tower Corp Common Stock - Large Cap (AMT) 0.5 $827k 3.1k 270.26
Square Common Stock - Large Cap (SQ) 0.5 $824k 3.4k 243.93
Albemarle Common Stock - Large Cap (ALB) 0.5 $814k 4.8k 168.46
Intuitive Surgical Common Stock - Large Cap (ISRG) 0.5 $801k 871.00 919.63
Nucor Corp Common Stock - Large Cap (NUE) 0.5 $749k 7.8k 95.91
Otis Worldwide Corporation Usd 0.01 Common Stock - Large Cap (OTIS) 0.5 $746k 9.1k 81.80
Caterpillar Common Stock - Large Cap (CAT) 0.5 $745k 3.4k 217.52
Bristol Myers Squibb Common Stock - Large Cap (BMY) 0.5 $741k 11k 66.80
Merck & Co Common Stock - Large Cap (MRK) 0.5 $718k 9.2k 77.75
Air Products & Chemicals Common Stock - Large Cap (APD) 0.4 $701k 2.4k 287.65
Blackrock Inc Usd 0.01 Common Stock - Large Cap (BLK) 0.4 $699k 799.00 874.84
Valero Energy Common Stock - Large Cap (VLO) 0.4 $689k 8.8k 78.07
United Parcel Service Common Stock - Large Cap (UPS) 0.4 $638k 3.1k 207.82
Kimberly Clark Common Stock - Large Cap (KMB) 0.4 $627k 4.7k 133.69
Airbnb Incorporated Common Stock - Large Cap (ABNB) 0.4 $625k 4.1k 153.19
Cvs Health Corporation Common Stock - Large Cap (CVS) 0.4 $625k 7.5k 83.42
Mastercard Inc Cl A Common Stock - Large Cap (MA) 0.4 $607k 1.7k 365.00
Sysco Corporation Common Stock - Large Cap (SYY) 0.4 $571k 7.3k 77.79
Exxon Mobil Corp Common Stock - Large Cap (XOM) 0.4 $554k 8.8k 63.03
Bank Amer Corp Common Stock - Large Cap (BAC) 0.3 $543k 13k 41.22
Borg Warner Common Stock - Large Cap (BWA) 0.3 $542k 11k 48.52
Kranshares China Etf Common Stock - Large Cap (KWEB) 0.3 $532k 7.6k 69.77
Dominion Resources Common Stock - Large Cap (D) 0.3 $521k 7.1k 73.62
Prudential Financial Common Stock - Large Cap (PRU) 0.3 $502k 4.9k 102.55
Hershey Company, The Common Stock - Large Cap (HSY) 0.3 $492k 2.8k 174.16
Ishares Us Utilities Etf Common Stock - Large Cap (IDU) 0.3 $473k 6.0k 78.44
Ppg Inds Common Stock - Large Cap (PPG) 0.3 $466k 2.7k 169.83
International Business Machine Company Common Stock - Large Cap (IBM) 0.3 $466k 3.2k 146.54
Nike Common Stock - Large Cap (NKE) 0.3 $444k 2.9k 154.43
Automatic Data Processing Common Stock - Large Cap (ADP) 0.3 $414k 2.1k 198.56
Cummins Common Stock - Large Cap (CMI) 0.3 $411k 1.7k 243.92
Unilever Common Stock - Large Cap (UL) 0.3 $396k 6.8k 58.57
Spdr Ser Tr S&p Homebuilders Etf Common Stock - Large Cap (XHB) 0.2 $380k 5.2k 73.29
Te Connectivity Common Stock - Large Cap (TEL) 0.2 $370k 2.7k 135.28
General Electric Company Common Stock - Large Cap 0.2 $357k 27k 13.46
Eog Res Common Stock - Large Cap (EOG) 0.2 $343k 4.1k 83.56
Duke Energy Holding Corp Common Stock - Large Cap (DUK) 0.2 $330k 3.3k 98.65
Baxter International Common Stock - Large Cap (BAX) 0.2 $328k 4.1k 80.49
First Solar Common Stock - Large Cap (FSLR) 0.2 $327k 3.6k 90.58
Phillip Morris Int'l Common Stock - Large Cap (PM) 0.2 $327k 3.3k 98.97
Phillips 66 Common Stock - Large Cap (PSX) 0.2 $306k 3.6k 85.86
Chubb Ltd Chf 24.15 Common Stock - Large Cap (CB) 0.2 $303k 1.9k 159.06
Us Bancorp Del Company Common Stock - Large Cap (USB) 0.2 $300k 5.3k 57.06
Alphabet Inc Usd 0.001 Cl C Common Stock - Large Cap (GOOG) 0.2 $291k 116.00 2508.62
General Mills Common Stock - Large Cap (GIS) 0.2 $287k 4.7k 61.00
Boeing Common Stock - Large Cap (BA) 0.2 $269k 1.1k 239.11
Conocophillips Com Cl-b Common Stock - Large Cap (COP) 0.2 $261k 4.3k 60.88
Fifth Third Bancorp Common Stock - Large Cap (FITB) 0.2 $259k 6.8k 38.16
Oracle Systems Common Stock - Large Cap (ORCL) 0.1 $222k 2.9k 77.89
Aflac Incorporated Common Stock - Large Cap (AFL) 0.1 $219k 4.1k 53.61
Old National Bank Common Stock - Large Cap (ONB) 0.1 $208k 12k 17.62
Pfizer Company Common Stock - Large Cap (PFE) 0.1 $206k 5.3k 39.13
Lilly Eli & Co Common Stock - Large Cap (LLY) 0.1 $202k 879.00 229.81
A T & T Incorporated Common Stock - Large Cap (T) 0.1 $201k 7.0k 28.80
Hewlett Packard Corporation Common Stock - Large Cap (HPQ) 0.1 $198k 6.6k 30.18
State Auto Finl Corp Common Stock - Large Cap 0.1 $174k 10k 17.07
Tesla Motors Common Stock - Large Cap (TSLA) 0.1 $174k 256.00 679.69
Illinois Tool Works Inc Usd 0.01 Common Stock - Large Cap (ITW) 0.1 $162k 725.00 223.45
Deere & Co Common Stock - Large Cap (DE) 0.1 $146k 413.00 353.51
German American Bancorp Common Stock - Large Cap (GABC) 0.1 $145k 3.9k 37.18
Qualcomm Incorporated Common Stock - Large Cap (QCOM) 0.1 $143k 1.0k 142.57
General Motors Common Stock - Large Cap (GM) 0.1 $122k 2.1k 59.08
Vanguard Small Cap Value Etf Mutual Fds - Etf Small Cap (VBR) 0.1 $122k 700.00 174.29
Dow Holdings Inc Usd 0.01 Common Stock - Large Cap (DOW) 0.1 $120k 1.9k 63.32
Domino's Pizza Common Stock - Large Cap (DPZ) 0.1 $117k 250.00 468.00
Colgate Palmolive Common Stock - Large Cap (CL) 0.1 $116k 1.4k 81.12
Northern Trust Corporation Common Stock - Large Cap (NTRS) 0.1 $116k 1.0k 116.00
Altria Group Common Stock - Large Cap (MO) 0.1 $114k 2.4k 47.50
Danaher Corporation Common Stock - Large Cap (DHR) 0.1 $113k 420.00 269.05
Marathon Pete Corp Common Stock - Large Cap (MPC) 0.1 $112k 1.9k 60.23
Southern Common Stock - Large Cap (SO) 0.1 $112k 1.8k 60.70
Church & Dwight Common Stock - Large Cap (CHD) 0.1 $111k 1.3k 85.38
Travelers Cos Common Stock - Large Cap (TRV) 0.1 $111k 743.00 149.39
Paychex Common Stock - Large Cap (PAYX) 0.1 $108k 1.0k 107.78
Spdr S&p Midcap 400 Etf Tr Z Common Stock - Mid-cap (MDY) 0.1 $98k 200.00 490.00
Ecolab Common Stock - Large Cap (ECL) 0.1 $96k 465.00 206.45
3m Company Common Stock - Large Cap (MMM) 0.1 $94k 475.00 197.89
Schwab Charles Corp Common Stock - Large Cap (SCHW) 0.1 $91k 1.3k 72.51
Dupont De Nemours Inc Usd 0.01 Common Stock - Large Cap (DD) 0.1 $91k 1.2k 77.78
Southwest Airlines Common Stock - Large Cap (LUV) 0.1 $86k 1.6k 53.25
Alliant Corporation Common Stock - Large Cap (LNT) 0.0 $78k 1.4k 55.71
Schlumberger Common Stock - Large Cap (SLB) 0.0 $75k 2.4k 31.91
Ishares Us Basic Materials Etf Common Stock - Large Cap (IYM) 0.0 $74k 565.00 130.97
Spdr Gold Trust Common Stock - Large Cap (GLD) 0.0 $70k 420.00 166.67
State Street Corporation Common Stock - Large Cap (STT) 0.0 $69k 840.00 82.14
Gilead Sciences Common Stock - Large Cap (GILD) 0.0 $69k 1.0k 69.00
Packaging Corporation Amer Usd 0.01 Common Stock - Large Cap (PKG) 0.0 $68k 500.00 136.00
Enbridge Common Stock - Large Cap (ENB) 0.0 $68k 1.7k 40.00
American Express Company Common Stock - Large Cap (AXP) 0.0 $66k 400.00 165.00
Yum Brands Common Stock - Large Cap (YUM) 0.0 $64k 560.00 114.29
Monster Beverage Corporation Common Stock - Large Cap (MNST) 0.0 $59k 650.00 90.77
Churchill Cap Corp Iv Common Stock - Large Cap 0.0 $59k 2.0k 28.99
Dollar General Corporation Common Stock - Large Cap (DG) 0.0 $54k 250.00 216.00
Ebay Common Stock - Large Cap (EBAY) 0.0 $49k 700.00 70.00
International Flavors & Fragrances Common Stock - Large Cap (IFF) 0.0 $45k 300.00 150.00
Total S E Common Stock - Large Cap (TTE) 0.0 $45k 1.0k 45.00
S & P Depository Receipts Mutual Fds-large Captl Stock (SPY) 0.0 $43k 100.00 430.00
Edwards Lifesciences Corporation Common Stock - Large Cap (EW) 0.0 $39k 375.00 104.00
Yum China Holdings Inc Usd 0.01 Common Stock - Large Cap (YUMC) 0.0 $37k 560.00 66.07
Northrop Grumman Corporation Usd 1.0 Common Stock - Large Cap (NOC) 0.0 $36k 100.00 360.00
Cognizant Technology Common Stock - Large Cap (CTSH) 0.0 $35k 500.00 70.00
Global X F Mlp & Energy Infrastructure Common Stock - Large Cap (MLPX) 0.0 $34k 925.00 36.76
Sherwin-williams Company Usd1.0 Common Stock - Large Cap (SHW) 0.0 $33k 120.00 275.00
Virtus Investment Partners Common Stock - Large Cap (VRTS) 0.0 $31k 111.00 279.28
Ameriprise Financial Common Stock - Large Cap (AMP) 0.0 $31k 125.00 248.00
Toyota Motor Corp Common Stock - Large Cap (TM) 0.0 $29k 165.00 175.76
Lam Research Corporation Usd0.001 Common Stock - Large Cap (LRCX) 0.0 $29k 45.00 644.44
Fortive Corp Usd 0.01 Common Stock - Large Cap (FTV) 0.0 $28k 400.00 70.00
Tredegar Corp Common Stock - Small Cap (TG) 0.0 $28k 2.0k 13.93
Organon & Co Usd 0.01 Common Stock - Large Cap (OGN) 0.0 $27k 899.00 30.03
Anthem Inc Usd 0.01 Common Stock - Large Cap (ELV) 0.0 $25k 65.00 384.62
Sba Communications Corp New Cl A Common Stock - Large Cap (SBAC) 0.0 $24k 75.00 320.00
Vanguard Real Estate Etf Common Stock - Large Cap (VNQ) 0.0 $20k 200.00 100.00
Ingersoll Rand Common Stock - Large Cap (IR) 0.0 $19k 398.00 47.74
Carrier Global Corporaiton Usd 0.01 Common Stock - Large Cap (CARR) 0.0 $19k 400.00 47.50
Grainger W W Inc Usd 0.5 Common Stock - Large Cap (GWW) 0.0 $18k 40.00 450.00
Invesco Qqq Tr Etf Common Stock - Large Cap (QQQ) 0.0 $18k 50.00 360.00
Trane Technologies Plc Usd 1.0 Common Stock - Large Cap (TT) 0.0 $18k 100.00 180.00
Kohl's Corp Common Stock - Large Cap (KSS) 0.0 $17k 300.00 56.67
Bp Amoco P L C Common Stock - Large Cap (BP) 0.0 $15k 570.00 26.32
America Movil Sab De Cv Common Stock - Large Cap 0.0 $15k 1.0k 15.00
Tractor Supply Common Stock - Large Cap (TSCO) 0.0 $15k 80.00 187.50
Microchip Technology Common Stock - Large Cap (MCHP) 0.0 $15k 100.00 150.00
Kroger Company Common Stock - Large Cap (KR) 0.0 $15k 400.00 37.50
Nuveen Enhan Amt-free Fum Cre Opp Mutual Fds - Etf Bonds (NVG) 0.0 $15k 866.00 17.32
Texas Instruments Common Stock - Large Cap (TXN) 0.0 $14k 75.00 186.67
Svb Financial Group Usd 0.001 Common Stock - Large Cap (SIVBQ) 0.0 $14k 25.00 560.00
Lowes Companies Common Stock - Large Cap (LOW) 0.0 $13k 67.00 194.03
Realty Income Common Stock - Large Cap (O) 0.0 $13k 200.00 65.00
Lockheed Martin Corp Usd 1.0 Common Stock - Large Cap (LMT) 0.0 $13k 34.00 382.35
Walgreens Boots Alliance I Usd 0.01 Common Stock - Large Cap (WBA) 0.0 $11k 200.00 55.00
Pnc Finl Svcs Group Common Stock - Large Cap (PNC) 0.0 $10k 50.00 200.00
Comcast Corp Class A Common Stock - Large Cap (CMCSA) 0.0 $9.0k 150.00 60.00
Synchrony Financial Common Stock - Large Cap (SYF) 0.0 $8.0k 166.00 48.19
Cerner Corp Common Stock - Large Cap 0.0 $8.0k 100.00 80.00
Zimmer Holdings Common Stock - Large Cap (ZBH) 0.0 $8.0k 50.00 160.00
Ishares U.s. Financials Etf Common Stock - Large Cap (IYF) 0.0 $8.0k 100.00 80.00
Levi Strauss & Co New Cl A Common Stock - Large Cap (LEVI) 0.0 $6.0k 200.00 30.00
Trust Financial Corp Usd 5.0 Common Stock - Large Cap (TFC) 0.0 $6.0k 100.00 60.00
Nutrien Common Stock - Large Cap (NTR) 0.0 $5.0k 75.00 66.67
Nio Common Stock - Large Cap (NIO) 0.0 $5.0k 100.00 50.00
Vontier Corp Usd 0.0001 Common Stock - Large Cap (VNT) 0.0 $5.0k 160.00 31.25
Consolidated Edison Common Stock - Large Cap (ED) 0.0 $4.0k 50.00 80.00
Telus Corp Common Stock - Large Cap (TU) 0.0 $4.0k 200.00 20.00
Global X Cannabis Funds Etf Mutual Fds - Etf Int'l Stock 0.0 $4.0k 310.00 12.90
JD Common Stock - Large Cap (JD) 0.0 $3.0k 35.00 85.71
Plug Power Common Stock - Large Cap (PLUG) 0.0 $3.0k 100.00 30.00
Viatris Common Stock - Large Cap (VTRS) 0.0 $2.0k 141.00 14.18