Ohio Valley Financial

Field & Main Bank as of March 31, 2022

Portfolio Holdings for Field & Main Bank

Field & Main Bank holds 225 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Large Cap (AAPL) 8.8 $15M 84k 174.61
Microsoft Corporation Common Stock - Large Cap (MSFT) 3.6 $5.9M 19k 308.31
Amazon Company Common Stock - Large Cap (AMZN) 3.4 $5.6M 1.7k 3260.12
Alphabet Inc Usd 0.001 Cls A Common Stock - Large Cap (GOOGL) 2.9 $4.9M 1.7k 2781.38
Walmart Common Stock - Large Cap (WMT) 2.7 $4.5M 30k 148.91
Unitedhealth Group Common Stock - Large Cap (UNH) 2.5 $4.1M 8.0k 509.90
Johnson & Johnson Common Stock - Large Cap (JNJ) 2.4 $3.9M 22k 177.23
Stryker Corporation Common Stock - Large Cap (SYK) 2.4 $3.9M 15k 267.34
Home Depot Common Stock - Large Cap (HD) 2.2 $3.7M 12k 299.31
Visa Common Stock - Large Cap (V) 2.2 $3.6M 16k 221.76
Broadcom Common Stock - Large Cap (AVGO) 2.1 $3.5M 5.5k 629.65
Costco Whsl Corp Common Stock - Large Cap (COST) 1.7 $2.9M 5.0k 575.77
Coca Cola Common Stock - Large Cap (KO) 1.5 $2.6M 41k 61.99
Berkshire Hathaway Common Stock - Large Cap (BRK.B) 1.5 $2.5M 7.0k 352.88
Blackstone Group Common Stock - Large Cap (BX) 1.5 $2.4M 19k 126.95
Chevron Corporation Common Stock - Large Cap (CVX) 1.4 $2.4M 15k 162.82
Abbvie Common Stock - Large Cap (ABBV) 1.4 $2.4M 15k 162.12
J P Morgan Chase & Co Common Stock - Large Cap (JPM) 1.4 $2.2M 16k 136.29
Marvell Technology Common Stock - Large Cap (MRVL) 1.3 $2.1M 29k 71.69
Disney Common Stock - Large Cap (DIS) 1.3 $2.1M 15k 137.16
Mcdonalds Corp Common Stock - Large Cap (MCD) 1.2 $2.0M 8.2k 247.33
Target Corp Common Stock - Large Cap (TGT) 1.2 $2.0M 9.4k 212.21
Advanced Micro Devices Common Stock - Large Cap (AMD) 1.2 $2.0M 18k 109.33
Procter & Gamble Common Stock - Large Cap (PG) 1.2 $2.0M 13k 152.81
Abbott Labs Common Stock - Large Cap (ABT) 1.1 $1.8M 15k 118.38
Palo Alto Networks Common Stock - Large Cap (PANW) 1.1 $1.8M 2.9k 622.43
Union Pacific Corporation Common Stock - Large Cap (UNP) 1.1 $1.8M 6.5k 273.22
Pepsico Common Stock - Large Cap (PEP) 1.1 $1.8M 11k 167.42
Adobe Systems Common Stock - Large Cap (ADBE) 1.1 $1.8M 3.9k 455.67
Honeywell International Common Stock - Large Cap (HON) 1.1 $1.8M 9.0k 194.57
Eaton Corp Common Stock - Large Cap (ETN) 1.0 $1.6M 11k 151.75
Salesforce.com Common Stock - Large Cap (CRM) 1.0 $1.6M 7.5k 212.33
Waste Management Common Stock - Large Cap (WM) 1.0 $1.6M 9.9k 158.55
Accenture Common Stock - Large Cap (ACN) 0.9 $1.6M 4.6k 337.15
Goldman Sachs Group Common Stock - Large Cap (GS) 0.9 $1.5M 4.6k 330.00
T-mobile Us Common Stock - Large Cap (TMUS) 0.9 $1.5M 12k 128.34
Nvidia Corporation Common Stock - Large Cap (NVDA) 0.9 $1.4M 5.2k 272.80
Cisco Systems Common Stock - Large Cap (CSCO) 0.8 $1.4M 25k 55.73
Meta Platforms Common Stock - Large Cap (META) 0.8 $1.4M 6.2k 222.28
Intel Corp Common Stock - Large Cap (INTC) 0.8 $1.3M 27k 49.57
Linde Plc Eur 0.001 Common Stock - Large Cap 0.8 $1.3M 4.1k 319.43
Nextera Energy Common Stock - Large Cap (NEE) 0.7 $1.2M 15k 84.74
Invesco Active Us Real Estat E Fund Etf Common Stock - Large Cap (PSR) 0.7 $1.2M 11k 111.70
Verizon Communications Inc Usd 1.0 Common Stock - Large Cap (VZ) 0.7 $1.2M 24k 50.92
Raytheon Technologies Corp Usd 1.0 Common Stock - Large Cap (RTX) 0.7 $1.2M 12k 99.06
Nucor Corp Common Stock - Large Cap (NUE) 0.7 $1.2M 7.8k 148.60
Amgen Common Stock - Large Cap (AMGN) 0.7 $1.1M 4.6k 241.75
Medtronic Plc Usd 0.1 Common Stock - Large Cap (MDT) 0.7 $1.1M 9.8k 111.00
Albemarle Common Stock - Large Cap (ALB) 0.6 $1.0M 4.7k 221.19
Invesco Ex Finl Pfd Etf Preferred Stock (PGF) 0.6 $1.0M 61k 16.91
Thermo Fisher Scientific Common Stock - Large Cap (TMO) 0.6 $994k 1.7k 590.61
Booking Holdings Common Stock - Large Cap (BKNG) 0.6 $963k 410.00 2348.78
Tjx Companies Common Stock - Large Cap (TJX) 0.6 $950k 16k 60.61
Ishares S&p Global Clean Energy Common Stock - Large Cap (ICLN) 0.6 $934k 43k 21.53
Starbucks Corporation Common Stock - Large Cap (SBUX) 0.6 $909k 10k 90.99
Mondelez International Common Stock - Large Cap (MDLZ) 0.5 $901k 14k 62.78
Valero Energy Common Stock - Large Cap (VLO) 0.5 $887k 8.7k 101.49
Invesco Ex Pfd Etf Preferred Stock (PGX) 0.5 $876k 65k 13.57
Intuitive Surgical Common Stock - Large Cap (ISRG) 0.5 $855k 2.8k 301.59
Janus Henderson Short Duration Inc Etf Mutual Fds - Etf Bonds (VNLA) 0.5 $812k 17k 49.07
American Tower Corp Common Stock - Large Cap (AMT) 0.5 $789k 3.1k 251.27
Airbnb Incorporated Common Stock - Large Cap (ABNB) 0.5 $787k 4.6k 171.83
Caterpillar Common Stock - Large Cap (CAT) 0.5 $787k 3.5k 222.95
Citigroup Common Stock - Large Cap (C) 0.5 $765k 14k 53.43
Merck & Co Common Stock - Large Cap (MRK) 0.5 $751k 9.2k 82.03
United Parcel Service Common Stock - Large Cap (UPS) 0.5 $751k 3.5k 214.57
Exxon Mobil Corp Common Stock - Large Cap (XOM) 0.5 $747k 9.1k 82.58
Cvs Health Corporation Common Stock - Large Cap (CVS) 0.5 $744k 7.4k 101.20
Bristol Myers Squibb Common Stock - Large Cap (BMY) 0.4 $706k 9.7k 73.03
Mastercard Inc Cl A Common Stock - Large Cap (MA) 0.4 $705k 2.0k 357.32
Skyworks Solutions Common Stock - Large Cap (SWKS) 0.4 $699k 5.2k 133.27
Paypal Holdings Common Stock - Large Cap (PYPL) 0.4 $670k 5.8k 115.72
Otis Worldwide Corporation Usd 0.01 Common Stock - Large Cap (OTIS) 0.4 $644k 8.4k 76.93
Air Products & Chemicals Common Stock - Large Cap (APD) 0.4 $640k 2.6k 249.80
Bank Amer Corp Common Stock - Large Cap (BAC) 0.4 $625k 15k 41.24
Dominion Resources Common Stock - Large Cap (D) 0.4 $621k 7.3k 84.93
Blackrock Inc Usd 0.01 Common Stock - Large Cap (BLK) 0.4 $620k 812.00 763.55
Hershey Company, The Common Stock - Large Cap (HSY) 0.4 $614k 2.8k 216.58
Devon Energy Corporation Common Stock - Large Cap (DVN) 0.4 $603k 10k 59.15
Prudential Financial Common Stock - Large Cap (PRU) 0.4 $581k 4.9k 118.21
Sysco Corporation Common Stock - Large Cap (SYY) 0.3 $574k 7.0k 81.70
Kimberly Clark Common Stock - Large Cap (KMB) 0.3 $555k 4.5k 123.20
Eog Res Common Stock - Large Cap (EOG) 0.3 $553k 4.6k 119.18
Chubb Ltd Chf 24.15 Common Stock - Large Cap (CB) 0.3 $520k 2.4k 213.99
Ishares Us Utilities Etf Common Stock - Large Cap (IDU) 0.3 $499k 5.5k 91.06
Borg Warner Common Stock - Large Cap (BWA) 0.3 $487k 13k 38.88
Te Connectivity Common Stock - Large Cap (TEL) 0.3 $480k 3.7k 130.97
Duke Energy Holding Corp Common Stock - Large Cap (DUK) 0.3 $442k 4.0k 111.62
Cummins Common Stock - Large Cap (CMI) 0.3 $419k 2.0k 204.89
Automatic Data Processing Common Stock - Large Cap (ADP) 0.2 $405k 1.8k 227.53
Conocophillips Com Cl-b Common Stock - Large Cap (COP) 0.2 $365k 3.7k 99.95
Ppg Inds Common Stock - Large Cap (PPG) 0.2 $340k 2.6k 131.07
General Mills Common Stock - Large Cap (GIS) 0.2 $331k 4.9k 67.69
Pfizer Company Common Stock - Large Cap (PFE) 0.2 $331k 6.4k 51.80
General Electric Company Usd0.06 Common Stock - Large Cap (GE) 0.2 $331k 3.6k 91.56
Tesla Motors Common Stock - Large Cap (TSLA) 0.2 $330k 306.00 1078.43
Hewlett Packard Corporation Common Stock - Large Cap (HPQ) 0.2 $326k 9.0k 36.32
Phillip Morris Int'l Common Stock - Large Cap (PM) 0.2 $310k 3.3k 93.83
Phillips 66 Common Stock - Large Cap (PSX) 0.2 $309k 3.6k 86.46
Nike Common Stock - Large Cap (NKE) 0.2 $308k 2.3k 134.50
Us Bancorp Del Company Common Stock - Large Cap (USB) 0.2 $303k 5.7k 53.22
International Business Machine Company Common Stock - Large Cap (IBM) 0.2 $300k 2.3k 129.87
Fifth Third Bancorp Common Stock - Large Cap (FITB) 0.2 $292k 6.8k 43.02
Boeing Common Stock - Large Cap (BA) 0.2 $262k 1.4k 191.24
Alphabet Inc Usd 0.001 Cl C Common Stock - Large Cap (GOOG) 0.2 $260k 93.00 2795.70
Baxter International Common Stock - Large Cap (BAX) 0.2 $260k 3.4k 77.61
Lilly Eli & Co Common Stock - Large Cap (LLY) 0.2 $249k 869.00 286.54
Aflac Incorporated Common Stock - Large Cap (AFL) 0.1 $247k 3.8k 64.41
Centerpoint Energy Common Stock - Large Cap (CNP) 0.1 $245k 8.0k 30.62
Qualcomm Incorporated Common Stock - Large Cap (QCOM) 0.1 $243k 1.6k 152.83
Unilever Common Stock - Large Cap (UL) 0.1 $241k 5.3k 45.47
Oracle Systems Common Stock - Large Cap (ORCL) 0.1 $205k 2.5k 82.83
Old National Bank Common Stock - Large Cap (ONB) 0.1 $193k 12k 16.35
Southern Common Stock - Large Cap (SO) 0.1 $189k 2.6k 72.41
Dow Holdings Inc Usd 0.01 Common Stock - Large Cap (DOW) 0.1 $184k 2.9k 63.67
Deere & Co Common Stock - Large Cap (DE) 0.1 $172k 413.00 416.46
Netflix Common Stock - Large Cap (NFLX) 0.1 $163k 435.00 374.71
Wells Fargo & Company Common Stock - Large Cap (WFC) 0.1 $156k 3.2k 48.37
Illinois Tool Works Inc Usd 0.01 Common Stock - Large Cap (ITW) 0.1 $152k 725.00 209.66
Tractor Supply Common Stock - Large Cap (TSCO) 0.1 $148k 635.00 233.07
German American Bancorp Common Stock - Large Cap (GABC) 0.1 $148k 3.9k 37.95
A T & T Incorporated Common Stock - Large Cap (T) 0.1 $147k 6.2k 23.63
Domino's Pizza Common Stock - Large Cap (DPZ) 0.1 $142k 350.00 405.71
Travelers Cos Common Stock - Large Cap (TRV) 0.1 $136k 743.00 183.04
Marathon Pete Corp Common Stock - Large Cap (MPC) 0.1 $129k 1.5k 85.41
Paychex Common Stock - Large Cap (PAYX) 0.1 $127k 925.00 136.97
Altria Group Common Stock - Large Cap (MO) 0.1 $125k 2.4k 52.08
Church & Dwight Common Stock - Large Cap (CHD) 0.1 $124k 1.3k 99.20
Vanguard Small Cap Value Etf Mutual Fds - Etf Small Cap (VBR) 0.1 $123k 700.00 175.71
Lyondellbasell Industries Nv Common Stock - Large Cap (LYB) 0.1 $121k 1.2k 102.54
Northern Trust Corporation Common Stock - Large Cap (NTRS) 0.1 $116k 1.0k 116.00
Southwest Airlines Common Stock - Large Cap (LUV) 0.1 $109k 2.4k 45.99
Dupont De Nemours Inc Usd 0.01 Common Stock - Large Cap (DD) 0.1 $107k 1.5k 73.54
Ford Motor Credit Company Usd Common Stock - Large Cap (F) 0.1 $100k 5.9k 16.95
Lam Research Corporation Usd0.001 Common Stock - Large Cap (LRCX) 0.1 $99k 185.00 535.14
Spdr S&p Midcap 400 Etf Tr Z Common Stock - Mid-cap (MDY) 0.1 $98k 200.00 490.00
Amedisys Common Stock - Large Cap (AMED) 0.1 $97k 565.00 171.68
Schlumberger Common Stock - Large Cap (SLB) 0.1 $95k 2.3k 41.30
Danaher Corporation Common Stock - Large Cap (DHR) 0.1 $89k 305.00 291.80
Colgate Palmolive Common Stock - Large Cap (CL) 0.1 $89k 1.2k 75.42
Schwab Charles Corp Common Stock - Large Cap (SCHW) 0.1 $84k 1.0k 84.00
State Street Corporation Common Stock - Large Cap (STT) 0.0 $80k 915.00 87.43
Mckesson Corporation Common Stock - Large Cap (MCK) 0.0 $80k 260.00 307.69
Ecolab Common Stock - Large Cap (ECL) 0.0 $79k 450.00 175.56
Enbridge Common Stock - Large Cap (ENB) 0.0 $78k 1.7k 45.88
Ameriprise Financial Common Stock - Large Cap (AMP) 0.0 $78k 260.00 300.00
Dollar General Corporation Common Stock - Large Cap (DG) 0.0 $78k 350.00 222.86
American Express Company Common Stock - Large Cap (AXP) 0.0 $75k 400.00 187.50
Ishares Core S&p 500 Index Etf Mutual Fds - Etf Lge Cap Stock (IVV) 0.0 $72k 158.00 455.70
General Motors Common Stock - Large Cap (GM) 0.0 $66k 1.5k 43.71
Yum Brands Common Stock - Large Cap (YUM) 0.0 $66k 560.00 117.86
Ishares Us Basic Materials Etf Common Stock - Large Cap (IYM) 0.0 $65k 435.00 149.43
Gilead Sciences Common Stock - Large Cap (GILD) 0.0 $59k 1.0k 59.00
Global X F Mlp & Energy Infrastructure Common Stock - Large Cap (MLPX) 0.0 $57k 1.3k 42.86
Alliant Corporation Common Stock - Large Cap (LNT) 0.0 $56k 900.00 62.22
Walgreens Boots Alliance I Usd 0.01 Common Stock - Large Cap (WBA) 0.0 $55k 1.2k 44.90
Packaging Corporation Amer Usd 0.01 Common Stock - Large Cap (PKG) 0.0 $55k 350.00 157.14
Total S E Common Stock - Large Cap (TTE) 0.0 $51k 1.0k 51.00
Texas Instruments Common Stock - Large Cap (TXN) 0.0 $50k 275.00 181.82
First Solar Common Stock - Large Cap (FSLR) 0.0 $49k 580.00 84.48
Vanguard Real Estate Etf Common Stock - Large Cap (VNQ) 0.0 $47k 430.00 109.30
Pnc Finl Svcs Group Common Stock - Large Cap (PNC) 0.0 $46k 250.00 184.00
Zevia Pbc Cl A Common Stock - Large Cap (ZVIA) 0.0 $46k 10k 4.60
Cognizant Technology Common Stock - Large Cap (CTSH) 0.0 $45k 500.00 90.00
S & P Depository Receipts Mutual Fds-large Captl Stock (SPY) 0.0 $45k 100.00 450.00
Northrop Grumman Corporation Usd 1.0 Common Stock - Large Cap (NOC) 0.0 $45k 100.00 450.00
Edwards Lifesciences Corporation Common Stock - Large Cap (EW) 0.0 $41k 350.00 117.14
3m Company Common Stock - Large Cap (MMM) 0.0 $41k 275.00 149.09
Ebay Common Stock - Large Cap (EBAY) 0.0 $40k 700.00 57.14
Monster Beverage Corporation Common Stock - Large Cap (MNST) 0.0 $40k 500.00 80.00
International Flavors & Fragrances Common Stock - Large Cap (IFF) 0.0 $39k 300.00 130.00
Glaxosmithkline Common Stock - Large Cap 0.0 $37k 850.00 43.53
Pentair Common Stock - Large Cap (PNR) 0.0 $33k 600.00 55.00
Kohl's Corp Common Stock - Large Cap (KSS) 0.0 $30k 500.00 60.00
Sherwin-williams Company Usd1.0 Common Stock - Large Cap (SHW) 0.0 $30k 120.00 250.00
Spdr Gold Trust Common Stock - Large Cap (GLD) 0.0 $29k 160.00 181.25
Spdr Ser Tr S&p Homebuilders Etf Common Stock - Large Cap (XHB) 0.0 $28k 450.00 62.22
Virtus Investment Partners Common Stock - Large Cap (VRTS) 0.0 $27k 111.00 243.24
Ingersoll Rand Common Stock - Large Cap (IR) 0.0 $24k 473.00 50.74
Tredegar Corp Common Stock - Large Cap (TG) 0.0 $24k 2.0k 11.94
Fortive Corp Usd 0.01 Common Stock - Large Cap (FTV) 0.0 $24k 400.00 60.00
Kroger Company Common Stock - Large Cap (KR) 0.0 $23k 400.00 57.50
Crowdstrike Holdings Common Stock - Large Cap (CRWD) 0.0 $23k 100.00 230.00
Yum China Holdings Inc Usd 0.01 Common Stock - Large Cap (YUMC) 0.0 $23k 560.00 41.07
Anthem Inc Usd 0.01 Common Stock - Large Cap (ELV) 0.0 $22k 45.00 488.89
Svb Financial Group Usd 0.001 Common Stock - Large Cap (SIVBQ) 0.0 $22k 40.00 550.00
America Movil Sab De Cv Common Stock - Large Cap 0.0 $21k 1.0k 21.00
Grainger W W Inc Usd 0.5 Common Stock - Large Cap (GWW) 0.0 $21k 40.00 525.00
Mid America Apartment Communities Common Stock - Large Cap (MAA) 0.0 $21k 100.00 210.00
Cintas Corporation Common Stock - Large Cap (CTAS) 0.0 $21k 50.00 420.00
Skechers U Common Stock - Large Cap (SKX) 0.0 $20k 500.00 40.00
Block Common Stock - Large Cap (SQ) 0.0 $20k 145.00 137.93
Invesco Qqq Tr Etf Common Stock - Large Cap (QQQ) 0.0 $18k 50.00 360.00
Carrier Global Corporaiton Usd 0.01 Common Stock - Large Cap (CARR) 0.0 $18k 400.00 45.00
Moderna Common Stock - Large Cap (MRNA) 0.0 $17k 100.00 170.00
Lockheed Martin Corp Usd 1.0 Common Stock - Large Cap (LMT) 0.0 $15k 34.00 441.18
Microchip Technology Common Stock - Large Cap (MCHP) 0.0 $15k 200.00 75.00
Trane Technologies Plc Usd 1.0 Common Stock - Large Cap (TT) 0.0 $15k 100.00 150.00
Realty Income Common Stock - Large Cap (O) 0.0 $14k 200.00 70.00
Lowes Companies Common Stock - Large Cap (LOW) 0.0 $14k 67.00 208.96
Nuveen Enhan Amt-free Fum Cre Opp Mutual Fds - Etf Bonds (NVG) 0.0 $13k 866.00 15.01
Idexx Laboratories Common Stock - Large Cap (IDXX) 0.0 $11k 20.00 550.00
Levi Strauss & Co New Cl A Common Stock - Large Cap (LEVI) 0.0 $10k 500.00 20.00
Bp Amoco P L C Common Stock - Large Cap (BP) 0.0 $9.0k 290.00 31.03
Mccormick & Co Common Stock - Large Cap (MKC) 0.0 $9.0k 90.00 100.00
Ishares U.s. Financials Etf Common Stock - Large Cap (IYF) 0.0 $8.0k 100.00 80.00
Manulife Financial Corp Common Stock - Large Cap (MFC) 0.0 $8.0k 355.00 22.54
Trust Financial Corp Usd 5.0 Common Stock - Large Cap (TFC) 0.0 $6.0k 100.00 60.00
Okta Common Stock - Large Cap (OKTA) 0.0 $5.0k 30.00 166.67
Comcast Corp Class A Common Stock - Large Cap (CMCSA) 0.0 $5.0k 100.00 50.00
Toyota Motor Corp Common Stock - Large Cap (TM) 0.0 $5.0k 25.00 200.00
Telus Corp Common Stock - Large Cap (TU) 0.0 $5.0k 200.00 25.00
Alteryx Common Stock - Large Cap 0.0 $4.0k 50.00 80.00
Vontier Corp Usd 0.0001 Common Stock - Large Cap (VNT) 0.0 $4.0k 160.00 25.00
Kyndryl Holdings Inc Usd 0.01 Common Stock - Large Cap (KD) 0.0 $4.0k 300.00 13.33
Nordstrom Common Stock - Large Cap (JWN) 0.0 $3.0k 100.00 30.00
Appian Corporation Common Stock - Large Cap (APPN) 0.0 $3.0k 50.00 60.00
Blink Charging Company Common Stock - Large Cap (BLNK) 0.0 $3.0k 100.00 30.00
Lemonade Common Stock - Large Cap (LMND) 0.0 $3.0k 100.00 30.00
Viatris Common Stock - Large Cap (VTRS) 0.0 $2.0k 141.00 14.18
Zoom Video Communications Common Stock - Large Cap (ZM) 0.0 $2.0k 20.00 100.00
Global X Cannabis Funds Etf Mutual Fds - Etf Int'l Stock 0.0 $2.0k 310.00 6.45
Digital World Acquisition Common Stock - Large Cap (DJT) 0.0 $1.0k 20.00 50.00
Orion Office Reit Inc Com Usd0.01 Common Stock - Large Cap (ONL) 0.0 $0 20.00 0.00
Zimvie Common Stock - Large Cap (ZIMV) 0.0 $0 5.00 0.00