$214 Million is the total value of Field & Main Bank's 271 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $20,015,655 | +98.2% | 63,391 | +113.7% | 9.37% | +66.5% |
| AAPL | Buy | APPLE INC | $14,768,351 | -7.9% | 86,259 | +4.3% | 6.92% | -22.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,643,116 | +64.4% | 13,176 | +56.8% | 3.11% | +38.2% |
| WMT | Buy | WALMART INC | $6,405,944 | +34.4% | 40,055 | +32.1% | 3.00% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,993,675 | +65.9% | 38,483 | +76.3% | 2.81% | +39.4% |
| HD | Buy | HOME DEPOT INC | $4,961,256 | +31.5% | 16,420 | +35.2% | 2.32% | +10.5% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $4,672,352 | +70.2% | 32,219 | +70.7% | 2.19% | +43.0% |
| GOOGL | Sell | ALPHABET INC USD 0.001 CLS A | $4,345,161 | +4.3% | 33,205 | -4.6% | 2.04% | -12.3% |
| AMZN | Sell | AMAZON COMPANY INC | $4,206,487 | -4.2% | 33,091 | -1.8% | 1.97% | -19.5% |
| V | Buy | VISA INC | $3,907,577 | -0.4% | 16,989 | +2.9% | 1.83% | -16.3% |
| AVGO | Sell | BROADCOM LTD NPV | $3,846,357 | -13.3% | 4,631 | -9.5% | 1.80% | -27.2% |
| SYK | Sell | STRYKER CORPORATION | $3,789,812 | -12.1% | 13,869 | -1.9% | 1.78% | -26.1% |
| LLY | Buy | LILLY ELI & CO | $3,788,870 | +276.0% | 7,054 | +228.2% | 1.77% | +215.7% |
| PG | Buy | PROCTER & GAMBLE CO | $3,708,168 | +66.7% | 25,423 | +73.4% | 1.74% | +40.1% |
| PEP | Buy | PEPSICO INC | $3,473,655 | +60.0% | 20,501 | +74.9% | 1.63% | +34.5% |
| CVX | Buy | CHEVRON CORPORATION | $3,099,017 | +23.6% | 18,379 | +15.4% | 1.45% | +3.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,947,805 | +0.9% | 6,777 | -1.9% | 1.38% | -15.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,920,739 | +4.4% | 5,170 | -0.6% | 1.37% | -12.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,763,471 | +97.1% | 23,503 | +79.8% | 1.29% | +65.7% |
| HON | Buy | HONEYWELL INTERNATIONAL | $2,724,303 | +43.2% | 14,747 | +60.8% | 1.28% | +20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC NEW | $2,501,712 | -1.7% | 7,142 | -4.3% | 1.17% | -17.4% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING CO | $2,416,615 | +46.8% | 29,817 | +61.7% | 1.13% | +23.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE COMPANY | $2,339,354 | +271.6% | 16,674 | +254.4% | 1.10% | +212.3% |
| KO | Buy | COCA COLA CO | $2,302,768 | -6.9% | 41,143 | +0.2% | 1.08% | -21.8% |
| FB | Buy | META PLATFORMS INC | $2,255,399 | +11.8% | 7,513 | +6.9% | 1.06% | -6.0% |
| ETN | Sell | EATON CORP PLC | $2,199,954 | +5.1% | 10,315 | -0.9% | 1.03% | -11.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $2,139,655 | -10.2% | 20,810 | -0.5% | 1.00% | -24.5% |
| CAT | Buy | CATERPILLAR INC | $2,126,397 | +119.7% | 7,789 | +98.0% | 1.00% | +84.8% |
| BX | Buy | BLACKSTONE GROUP INC NPV | $2,047,946 | +15.6% | 19,115 | +0.3% | 0.96% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $2,045,842 | -17.3% | 7,766 | -6.3% | 0.96% | -30.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,018,026 | -13.4% | 8,608 | -5.6% | 0.94% | -27.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,996,687 | +1.0% | 3,916 | -3.2% | 0.94% | -15.2% |
| AMGN | Buy | AMGEN | $1,974,831 | +95.2% | 7,348 | +61.2% | 0.92% | +64.0% |
| ORCL | Buy | ORACLE SYSTEMS | $1,970,745 | +48.6% | 18,606 | +67.0% | 0.92% | +24.9% |
| ABBV | Sell | ABBVIE INC | $1,942,513 | +6.4% | 13,032 | -3.9% | 0.91% | -10.6% |
| TMUS | Buy | T-MOBILE US INC | $1,849,585 | +4.5% | 13,207 | +3.6% | 0.87% | -12.3% |
| MRK | Buy | MERCK & CO INC NEW | $1,844,632 | +33.1% | 17,918 | +49.2% | 0.86% | +11.9% |
| WM | Sell | WASTE MANAGEMENT INC | $1,733,972 | -12.9% | 11,375 | -1.0% | 0.81% | -26.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,681,866 | +867.8% | 22,300 | +869.6% | 0.79% | +712.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,677,456 | -11.5% | 30,990 | -2.3% | 0.79% | -25.6% |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | $1,582,461 | +7.3% | 1,822 | 0.0% | 0.74% | -9.9% | |
| CRM | Sell | SALESFORCE INC | $1,581,038 | -7.3% | 7,797 | -3.5% | 0.74% | -22.2% |
| Sell | LINDE PLC NPV | $1,534,362 | -4.3% | 4,121 | -2.0% | 0.72% | -19.5% | |
| ACN | Buy | ACCENTURE PLC | $1,521,661 | +2.8% | 4,955 | +3.3% | 0.71% | -13.6% |
| DE | Buy | DEERE & CO | $1,499,325 | +415.4% | 3,973 | +453.3% | 0.70% | +333.3% |
| TJX | Sell | TJX COMPANIES, INC. | $1,458,064 | +0.4% | 16,405 | -4.2% | 0.68% | -15.6% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,392,280 | -2.9% | 4,303 | -3.2% | 0.65% | -18.4% |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,372,819 | -2.2% | 6,742 | -1.7% | 0.64% | -17.8% |
| CSCO | Sell | CISCO SYSTEMS | $1,324,850 | +1.2% | 24,649 | -2.6% | 0.62% | -15.0% |
| ABT | Sell | ABBOTT LABS | $1,297,753 | -15.8% | 13,400 | -5.3% | 0.61% | -29.2% |
| RTX | Buy | RTX CORPORAITON SD 1.0 | $1,260,861 | -3.8% | 17,520 | +31.0% | 0.59% | -19.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,239,143 | +9.2% | 21,630 | +41.4% | 0.58% | -8.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,229,768 | -6.7% | 17,720 | -1.9% | 0.58% | -21.6% |
| PGF | Buy | INVESCO EX FINL PFD ETFpreferred stock | $1,197,416 | +1.9% | 85,165 | +4.0% | 0.56% | -14.4% |
| INTC | Buy | INTEL CORP | $1,179,393 | +131.2% | 33,185 | +117.5% | 0.55% | +94.4% |
| VLO | Sell | VALERO ENERGY | $1,150,642 | +18.3% | 8,120 | -2.1% | 0.54% | -0.6% |
| NUE | Sell | NUCOR CORP | $1,103,011 | -6.8% | 7,055 | -2.3% | 0.52% | -21.7% |
| PSR | Buy | INVESCO ACTIVE US REAL ESTAT E FUND ETF | $1,045,960 | -8.0% | 13,240 | +0.9% | 0.49% | -22.7% |
| TGT | Sell | TARGET CORP | $1,034,652 | -19.8% | 9,358 | -4.3% | 0.48% | -32.5% |
| PGX | Buy | INVESCO EX PFD ETFpreferred stock | $981,125 | +3.7% | 89,601 | +7.7% | 0.46% | -12.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $932,928 | -14.4% | 3,192 | +0.2% | 0.44% | -28.0% |
| CB | Buy | CHUBB LTD CHF 24.15 | $913,880 | +19.7% | 4,390 | +10.7% | 0.43% | +0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $912,794 | +22.0% | 15,727 | +34.4% | 0.43% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $863,485 | -6.2% | 1,706 | -3.3% | 0.40% | -21.2% |
| SBUX | Sell | STARBUCKS CORPORATION | $860,180 | -10.7% | 9,425 | -3.0% | 0.40% | -25.0% |
| HSY | Buy | HERSHEY COMPANY, THE | $840,924 | -15.1% | 4,203 | +5.9% | 0.39% | -28.6% |
| USB | Buy | US BANCORP DEL COMPANY | $835,587 | +64.4% | 25,283 | +64.4% | 0.39% | +38.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC USD 1.0 | $808,022 | -3.2% | 24,939 | +11.1% | 0.38% | -18.7% |
| MA | Buy | MASTERCARD INC CL A | $804,456 | +6.8% | 2,032 | +6.1% | 0.38% | -10.2% |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION USD 0.01 | $797,368 | +6.2% | 9,929 | +17.7% | 0.37% | -10.8% |
| ALB | ALBEMARLE COM | $784,394 | -23.8% | 4,613 | 0.0% | 0.37% | -36.1% | |
| EOG | Buy | EOG RES INC | $753,578 | +18.6% | 5,945 | +7.1% | 0.35% | -0.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $712,352 | +9.9% | 231 | -3.8% | 0.33% | -7.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $665,044 | -11.6% | 2,347 | -6.6% | 0.31% | -25.8% |
| BAC | Sell | BANK AMER CORP | $656,602 | -5.2% | 23,990 | -0.7% | 0.31% | -20.5% |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY | $629,592 | -24.3% | 43,065 | -4.8% | 0.30% | -36.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $613,849 | +91.1% | 5,000 | +96.1% | 0.29% | +60.3% |
| Buy | GENERAL ELECTRIC COMPANY USD0.06 | $606,906 | +328.3% | 5,490 | +325.6% | 0.28% | +259.5% | |
| UPS | Buy | UNITED PARCEL SERVICE | $598,514 | -11.5% | 3,840 | +1.7% | 0.28% | -25.7% |
| DVN | Sell | DEVON ENERGY CORPORATION | $580,486 | -6.3% | 12,170 | -5.1% | 0.27% | -21.2% |
| BLK | Buy | BLACKROCK INC USD 0.01 | $569,524 | -2.1% | 881 | +4.6% | 0.27% | -17.6% |
| BWA | Buy | BORG WARNER INC | $566,854 | -15.2% | 14,045 | +2.7% | 0.26% | -29.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $551,672 | +210.2% | 21,788 | +221.0% | 0.26% | +160.6% |
| TSLA | Sell | TESLA MOTORS INC | $513,423 | -6.7% | 2,052 | -2.4% | 0.24% | -21.8% |
| MCK | Buy | MCKESSON CORPORATION | $510,920 | +2.4% | 1,175 | +0.6% | 0.24% | -14.0% |
| CMI | Buy | CUMMINS INC | $508,301 | -5.8% | 2,225 | +1.1% | 0.24% | -20.9% |
| MDT | Sell | MEDTRONIC PLC USD 0.1 | $497,186 | -17.2% | 6,345 | -7.0% | 0.23% | -30.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $492,861 | -21.0% | 3,990 | -10.3% | 0.23% | -33.6% |
| PSX | Buy | PHILLIPS 66 | $488,158 | +28.6% | 4,063 | +2.1% | 0.23% | +8.5% |
| SYY | Sell | SYSCO CORPORATION | $487,367 | -14.1% | 7,380 | -3.5% | 0.23% | -27.8% |
| GOOG | ALPHABET INC USD 0.001 CL C | $482,571 | +9.0% | 3,660 | 0.0% | 0.23% | -8.5% | |
| AMAT | Buy | APPLIED MATERIALS | $479,718 | +6.5% | 3,465 | +11.2% | 0.22% | -10.4% |
| COP | Buy | CONOCOPHILLIPS COM CL-B | $443,738 | +55.3% | 3,704 | +34.3% | 0.21% | +30.8% |
| ABNB | Buy | AIRBNB INCORPORATED | $425,331 | +32.0% | 3,100 | +23.3% | 0.20% | +10.6% |
| MNST | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | $423,600 | -7.8% | 8,000 | 0.0% | 0.20% | -22.7% | |
| BA | Buy | BOEING CO | $405,781 | +90.3% | 2,117 | +109.6% | 0.19% | +59.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $405,645 | -0.6% | 4,275 | -7.6% | 0.19% | -16.3% |
| DUK | Sell | DUKE ENERGY HOLDING CORP | $402,010 | -5.3% | 4,555 | -3.7% | 0.19% | -20.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $397,555 | -1.1% | 1,958 | +7.7% | 0.19% | -17.0% |
| CLX | New | CLOROX CO | $393,180 | – | 3,000 | +100.0% | 0.18% | – |
| MPC | MARATHON PETE CORP | $384,399 | +29.8% | 2,540 | 0.0% | 0.18% | +9.1% | |
| KMB | Sell | KIMBERLY CLARK | $381,503 | -17.3% | 3,157 | -5.5% | 0.18% | -30.4% |
| SO | Buy | SOUTHERN CO | $378,608 | +31.9% | 5,850 | +43.2% | 0.18% | +10.6% |
| PFE | Sell | PFIZER COMPANY INC | $367,311 | -14.5% | 11,077 | -5.4% | 0.17% | -28.0% |
| PPG | Sell | PPG INDS INC | $331,508 | -12.8% | 2,554 | -0.4% | 0.16% | -26.9% |
| C | Buy | CITIGROUP INC COM NEW | $322,774 | -8.7% | 7,848 | +2.3% | 0.15% | -23.4% |
| Buy | AMERICA MOVIL S A B DE C V NPV ADR | $323,073 | +2389.4% | 18,664 | +3010.7% | 0.15% | +2057.1% | |
| CVS | Sell | CVS HEALTH CORPORATION | $320,689 | -22.6% | 4,594 | -23.4% | 0.15% | -35.1% |
| MKC | Buy | MCCORMICK & CO., INC. | $310,834 | -9.1% | 4,110 | +4.8% | 0.15% | -23.6% |
| PM | PHILLIP MORRIS INT'L INC. | $305,884 | -5.2% | 3,304 | 0.0% | 0.14% | -20.6% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC | $302,432 | +113.0% | 2,695 | +176.4% | 0.14% | +79.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $300,722 | +6.5% | 1,250 | -2.7% | 0.14% | -10.2% |
| IDU | Sell | ISHARES US UTILITIES ETF | $275,907 | -20.7% | 3,750 | -11.9% | 0.13% | -33.5% |
| WFC | Sell | WELLS FARGO & COMPANY NEW | $268,444 | -17.0% | 6,570 | -13.3% | 0.13% | -30.0% |
| T | Buy | A T & T INCORPORATED | $263,300 | +228.2% | 17,530 | +248.5% | 0.12% | +173.3% |
| AFL | Sell | AFLAC INCORPORATED | $256,342 | +6.8% | 3,340 | -2.9% | 0.12% | -10.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $256,325 | -28.7% | 2,600 | -20.0% | 0.12% | -40.0% |
| AMT | Sell | AMERICAN TOWER CORP | $249,133 | -41.1% | 1,515 | -30.5% | 0.12% | -50.4% |
| DD | Buy | DUPONT DE NEMOURS INC USD 0.01 | $240,540 | +5.6% | 3,225 | +1.1% | 0.11% | -11.0% |
| GIS | Sell | GENERAL MILLS INC | $233,361 | -25.7% | 3,647 | -11.0% | 0.11% | -37.7% |
| JBL | Buy | JABIL INC | $225,227 | +29.6% | 1,775 | +10.2% | 0.10% | +8.2% |
| AEE | Buy | AMEREN CORP COM | $222,601 | +0.2% | 2,975 | +9.4% | 0.10% | -16.1% |
| GVI | New | ISHARES TR INTERM GOVT/CREDIT BOND ETFmutual fds - etf bonds | $217,959 | – | 2,151 | +100.0% | 0.10% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES USD 0.01 | $207,789 | +150.0% | 3,054 | +198.5% | 0.10% | +110.9% | |
| FSLR | Buy | FIRST SOLAR INC | $178,545 | -4.2% | 1,105 | +12.8% | 0.08% | -19.2% |
| ONB | OLD NATIONAL BANK | $171,659 | +4.3% | 11,806 | 0.0% | 0.08% | -13.0% | |
| YUM | YUM BRANDS INC | $169,918 | -9.8% | 1,360 | 0.0% | 0.08% | -23.8% | |
| QCOM | Sell | QUALCOMM INCORPORATED | $171,583 | -39.6% | 1,545 | -35.2% | 0.08% | -49.4% |
| SLB | Buy | SCHLUMBERGER LTD | $158,836 | +20.9% | 2,725 | +1.9% | 0.07% | +1.4% |
| LRCX | Buy | LAM RESEARCH CORPORATION USD0.001 | $156,692 | -1.7% | 250 | +0.8% | 0.07% | -18.0% |
| NFLX | Sell | NETFLIX INC | $147,255 | -24.9% | 390 | -12.4% | 0.07% | -36.7% |
| DOW | Sell | DOW HOLDINGS INC USD 0.01 | $139,981 | -11.5% | 2,715 | -8.6% | 0.07% | -25.0% |
| UL | UNILEVER ADR | $135,356 | -5.2% | 2,740 | 0.0% | 0.06% | -21.2% | |
| SPY | Sell | S & P DEPOSITORY RECEIPTS | $133,369 | -13.0% | 312 | -9.8% | 0.06% | -27.1% |
| TRV | TRAVELERS COS INC | $121,339 | -6.0% | 743 | 0.0% | 0.06% | -20.8% | |
| NKE | Sell | NIKE INC | $117,419 | -38.3% | 1,228 | -28.8% | 0.06% | -48.1% |
| VBR | VANGUARD SMALL CAP VALUE ETFmutual fds - etf small cap | $111,643 | -3.6% | 700 | 0.0% | 0.05% | -20.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $108,429 | +4.0% | 1,145 | +0.9% | 0.05% | -12.1% |
| F | Buy | FORD MOTOR CREDIT COMPANY USD | $106,191 | +6.3% | 8,550 | +29.5% | 0.05% | -10.7% |
| AMP | Buy | AMERIPRISE FINANCIAL, INC. | $100,547 | +0.9% | 305 | +1.7% | 0.05% | -16.1% |
| MO | ALTRIA GROUP INC | $100,896 | -7.2% | 2,400 | 0.0% | 0.05% | -23.0% | |
| TXN | TEXAS INSTRUMENTS INC | $99,858 | -11.7% | 628 | 0.0% | 0.05% | -25.4% | |
| PAYX | PAYCHEX | $100,912 | +3.1% | 875 | 0.0% | 0.05% | -14.5% | |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmutual fds - etf lge cap stock | $91,440 | -9.6% | 403 | -6.3% | 0.04% | -23.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $92,052 | -50.5% | 1,575 | -43.5% | 0.04% | -58.7% |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDmutual fds - etf int'l stock | $90,381 | – | 1,923 | +100.0% | 0.04% | – |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFmutual fds - etf lge cap stock | $89,966 | -19.6% | 334 | -15.4% | 0.04% | -32.3% |
| MRO | MARATHON OIL CORP | $85,600 | +16.2% | 3,200 | 0.0% | 0.04% | -2.4% | |
| GABC | Sell | GERMAN AMERICAN BANCORP | $81,270 | -19.2% | 3,000 | -18.9% | 0.04% | -32.1% |
| D | Sell | DOMINION ENERGY INC | $75,827 | -54.9% | 1,698 | -47.7% | 0.04% | -61.7% |
| MLPX | Buy | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | $74,164 | +4.1% | 1,750 | +2.0% | 0.04% | -12.5% |
| CARR | Sell | CARRIER GLOBAL CORPORAITON USD 0.01 | $70,932 | -4.9% | 1,285 | -14.3% | 0.03% | -21.4% |
| NTRS | NORTHERN TRUST CORPORATION | $69,470 | -6.3% | 1,000 | 0.0% | 0.03% | -19.5% | |
| RF | REGIONS FINANCIAL CORP NEW | $70,479 | -3.5% | 4,100 | 0.0% | 0.03% | -19.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUNDmutual fds - etf lge cap stock | $67,824 | -3.3% | 255 | 0.0% | 0.03% | -17.9% | |
| IWR | New | ISHARES RUSSELL MID-CAP ETFmutual fds - etf mid cap stock | $68,349 | – | 987 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC | $68,305 | – | 1,055 | +100.0% | 0.03% | – |
| CL | COLGATE PALMOLIVE CO | $69,332 | -7.7% | 975 | 0.0% | 0.03% | -23.8% | |
| IR | Buy | INGERSOLL RAND INC | $68,051 | +44.0% | 1,068 | +47.7% | 0.03% | +23.1% |
| DPZ | Sell | DOMINO'S PIZZA INC | $66,286 | -21.3% | 175 | -30.0% | 0.03% | -34.0% |
| TTE | TOTAL S E | $65,760 | +14.1% | 1,000 | 0.0% | 0.03% | -3.1% | |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | $62,796 | +8.9% | 400 | 0.0% | 0.03% | -9.4% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFmutual fds - etf lge cap stock | $62,233 | -30.3% | 150 | -25.7% | 0.03% | -42.0% |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUNDmutual fds - etf lge cap stock | $61,789 | -3.8% | 407 | 0.0% | 0.03% | -19.4% | |
| GILD | GILEAD SCIENCES INC | $59,952 | -2.8% | 800 | 0.0% | 0.03% | -17.6% | |
| EA | ELECTRONIC ARTS INC USD 0.01 | $60,200 | -7.2% | 500 | 0.0% | 0.03% | -22.2% | |
| AXP | AMERICAN EXPRESS COMPANY | $59,676 | -14.4% | 400 | 0.0% | 0.03% | -28.2% | |
| PFGC | PERFORMANCE FOOD GROUP | $58,860 | -2.3% | 1,000 | 0.0% | 0.03% | -17.6% | |
| RCL | Sell | ROYAL CARIBBEAN CRUSIES | $57,586 | -14.6% | 625 | -3.8% | 0.03% | -28.9% |
| MMM | Sell | 3M COMPANY | $55,702 | -16.9% | 595 | -11.2% | 0.03% | -29.7% |
| VUG | VANGUARD GROWTH ETFmutual fds - etf small cap | $53,098 | -3.8% | 195 | 0.0% | 0.02% | -19.4% | |
| NHI | NATIONAL HEALTH INVS INC | $51,360 | -2.0% | 1,000 | 0.0% | 0.02% | -17.2% | |
| IYM | ISHARES US BASIC MATERIALS ETF | $51,787 | -5.1% | 410 | 0.0% | 0.02% | -20.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $49,410 | -3.1% | 900 | 0.0% | 0.02% | -17.9% | |
| BAX | BAXTER INTERNATIONAL INC | $49,049 | -17.2% | 1,300 | 0.0% | 0.02% | -30.3% | |
| HPQ | Sell | HEWLETT PACKARD CORP | $48,829 | -43.2% | 1,900 | -32.1% | 0.02% | -52.1% |
| SNPS | SYNOPSYS INC USD 0.01 | $45,895 | +5.4% | 100 | 0.0% | 0.02% | -12.5% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFmutual fds - etf int'l stock | $43,195 | -5.3% | 988 | 0.0% | 0.02% | -20.0% | |
| VEEV | VEEVA SYS INC USD 0.00001 | $40,689 | +2.9% | 200 | 0.0% | 0.02% | -13.6% | |
| IWM | New | ISHARES RUSSELL 2000 ETF | $39,765 | – | 225 | +100.0% | 0.02% | – |
| STT | Buy | STATE STREET CORPORATION | $38,495 | -4.4% | 575 | +4.5% | 0.02% | -18.2% |
| CHTR | CHARTER COMMUNICATIONS INC CL A USD 0.001 | $39,143 | +19.7% | 89 | 0.0% | 0.02% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $37,215 | -38.0% | 150 | -40.0% | 0.02% | -48.5% |
| ECL | Sell | ECOLAB INC | $33,880 | -19.3% | 200 | -11.1% | 0.02% | -30.4% |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | $31,203 | -1.4% | 560 | 0.0% | 0.02% | -16.7% | |
| CMCSA | COMCAST CORP CLASS A | $32,545 | +6.7% | 734 | 0.0% | 0.02% | -11.8% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFmutual fds - etf lge cap stock | $30,575 | -2.3% | 232 | 0.0% | 0.01% | -17.6% | |
| HES | HESS CORP | $30,600 | +12.5% | 200 | 0.0% | 0.01% | -6.7% | |
| WEN | WENDY'S CO USD 0.1 | $30,600 | -6.2% | 1,500 | 0.0% | 0.01% | -22.2% | |
| VV | VANGUARD I VANGUARD LARGE CAP ETFmutual fds - etf lge cap stock | $27,004 | -3.5% | 138 | 0.0% | 0.01% | -18.8% | |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | $27,399 | -11.2% | 67 | 0.0% | 0.01% | -23.5% | |
| ANTM | Sell | ELEVANCE HEALTH INC USD 0.01 | $26,124 | -9.5% | 60 | -7.7% | 0.01% | -25.0% |
| CTAS | CINTAS CORPORATION | $24,050 | -3.2% | 50 | 0.0% | 0.01% | -21.4% | |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | $24,053 | -5.3% | 255 | 0.0% | 0.01% | -21.4% | |
| SKX | SKECHERS U.S.A. INC | $24,475 | -7.0% | 500 | 0.0% | 0.01% | -26.7% | |
| IWS | Buy | ISHARES TR RUSSELL MID-CAP VALUE ETFmutual fds - etf mid cap stock | $22,847 | +38.7% | 219 | +46.0% | 0.01% | +22.2% |
| LOW | LOWES COMPANIES INC | $23,692 | -7.9% | 114 | 0.0% | 0.01% | -21.4% | |
| ETR | Sell | ENTERGY CORPORATION | $23,125 | -5.8% | 250 | -0.8% | 0.01% | -21.4% |
| FTV | FORTIVE CORP USD 0.01 | $22,245 | -0.8% | 300 | 0.0% | 0.01% | -23.1% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | $20,451 | -14.3% | 300 | 0.0% | 0.01% | -23.1% | |
| BSX | New | BOSTON SCIENTIFIC BSX | $21,116 | – | 400 | +100.0% | 0.01% | – |
| VRTS | VIRTUS INVESTMENT PARTNERS | $22,420 | +2.3% | 111 | 0.0% | 0.01% | -16.7% | |
| WU | WESTERN UNION COMPANY | $19,770 | +12.4% | 1,500 | 0.0% | 0.01% | -10.0% | |
| Buy | WARNER BROS DISCOVERY INC NPV | $18,819 | +54.1% | 1,733 | +77.9% | 0.01% | +28.6% | |
| LULU | LULULEMON ATHLETICA INC USD 0.005 | $19,280 | +1.9% | 50 | 0.0% | 0.01% | -18.2% | |
| VOT | VANGUARD/VANGUARD MID-CAP GROWTH ETFmutual fds - etf mid cap stock | $17,528 | -5.3% | 90 | 0.0% | 0.01% | -20.0% | |
| CRWD | CROWDSTRIKE HOLDINGS INC | $16,738 | +14.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DG | Sell | DOLLAR GENERAL CORPORATION | $15,870 | -70.3% | 150 | -52.4% | 0.01% | -76.7% |
| EBAY | EBAY INC | $13,227 | -1.3% | 300 | 0.0% | 0.01% | -14.3% | |
| VTV | VANGUARD VALUE ETFmutual fds - etf lge cap stock | $13,517 | -2.9% | 98 | 0.0% | 0.01% | -25.0% | |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | $12,865 | -15.3% | 100 | 0.0% | 0.01% | -25.0% | |
| MSI | MOTOROLA, INC COM NEW | $13,611 | -7.2% | 50 | 0.0% | 0.01% | -25.0% | |
| EFA | ISHARES MSCI EAFE ETF | $11,992 | -4.9% | 174 | 0.0% | 0.01% | -14.3% | |
| IYR | ISHARES US REAL ESTATE ETF | $11,796 | -9.7% | 151 | 0.0% | 0.01% | -14.3% | |
| GLD | Sell | SPDR GOLD TRUST | $12,858 | -19.9% | 75 | -16.7% | 0.01% | -33.3% |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $13,840 | -30.2% | 1,000 | 0.0% | 0.01% | -45.5% | |
| ALL | THE ALLSTATE CORPORATION | $11,140 | +2.2% | 100 | 0.0% | 0.01% | -16.7% | |
| TG | TREDEGAR CORP | $10,874 | -18.9% | 2,010 | 0.0% | 0.01% | -28.6% | |
| XLU | New | SELECT SECTOR SPDR UTILITIESmutual fds - etf lge cap stock | $9,900 | – | 168 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MOTORS CO | $11,637 | +50.9% | 353 | +76.5% | 0.01% | +25.0% |
| MRNA | MODERNA INC | $10,329 | -15.0% | 100 | 0.0% | 0.01% | -28.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION USD 1.0 | $11,003 | -80.7% | 25 | -80.0% | 0.01% | -84.4% |
| NVG | NUVEEN ENHAN AMT-FREE FUM CRE OPPmutual fds - etf bonds | $8,928 | -11.9% | 866 | 0.0% | 0.00% | -33.3% | |
| TM | TOYOTA MOTOR CORP ADR | $8,986 | +11.8% | 50 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7,804 | -12.9% | 100 | 0.0% | 0.00% | -20.0% | |
| IDXX | IDEXX LABORATORIES INC | $8,745 | -12.9% | 20 | 0.0% | 0.00% | -33.3% | |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETFmutual fds - etf mid cap stock | $8,221 | -5.5% | 90 | 0.0% | 0.00% | -20.0% | |
| IVE | ISHARES TR S&P 500 VALUE ETFmutual fds - etf lge cap stock | $9,384 | -4.6% | 61 | 0.0% | 0.00% | -20.0% | |
| IVW | ISHARES TR S&P 500 GROWTH ETFmutual fds - etf lge cap stock | $8,757 | -2.9% | 128 | 0.0% | 0.00% | -20.0% | |
| LEVI | LEVI STRAUSS & CO NEW CL A | $6,790 | -5.9% | 500 | 0.0% | 0.00% | -25.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $6,927 | -85.0% | 100 | -79.6% | 0.00% | -88.5% |
| MS | New | MORGAN STANLEY USD 0.01 | $6,858 | – | 84 | +100.0% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TR | $6,300 | -1.6% | 190 | 0.0% | 0.00% | -25.0% | |
| MFC | MANULIFE FINANCIAL CORP | $6,485 | -3.3% | 355 | 0.0% | 0.00% | -25.0% | |
| XBI | SPDR SPBIO ETF | $7,302 | -12.2% | 100 | 0.0% | 0.00% | -40.0% | |
| KSS | KOHL'S CORP | $4,190 | -9.1% | 200 | 0.0% | 0.00% | -33.3% | |
| IWN | New | ISHARES TR RUSSELL 2000 VALUE INDEX FUNDmutual fds - etf small cap | $4,065 | – | 30 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUND | $3,768 | – | 48 | +100.0% | 0.00% | – |
| KYNDRYL HOLDINGS INC USD 0.01 | $4,530 | +13.7% | 300 | 0.0% | 0.00% | 0.0% | ||
| VNQ | VANGUARD REAL ESTATE ETF | $5,219 | -9.5% | 69 | 0.0% | 0.00% | -33.3% | |
| VTRS | VIATRIS INC NPV | $1,390 | -1.2% | 141 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPORATION | $2,280 | -4.2% | 50 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC | $2,445 | +17.5% | 30 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $1,162 | -31.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS | $1,398 | +3.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $1,884 | -17.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XHB | New | SPDR SER TR S&P HOMEBUILDERS ETF | $1,914 | – | 25 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $1,494 | -27.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON COMPANY | $1,012 | +22.8% | 25 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING COMPANY | $305 | -49.1% | 100 | 0.0% | 0.00% | – | |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -30 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME | $0 | – | -75 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP NPV | $0 | – | -200 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -125 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CLASS A | $0 | – | -171 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -100 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -400 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC USD 1.0 | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | ZEVIA PBC CL A | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| BP | Exit | BP AMOCO P L C | $0 | – | -1,611 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX SMALL CAP GROWTH ETF | $0 | – | -318 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR Z | $0 | – | -175 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,200 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC USD 0.01 | $0 | – | -625 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q3 2023 | 8.9% |
| VISA INC | 29 | Q3 2023 | 3.8% |
| WAL MART STORES INC | 29 | Q3 2023 | 3.0% |
| MICROSOFT CORPORATION | 29 | Q3 2023 | 9.4% |
| UNITEDHEALTH GROUP INC | 29 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 29 | Q3 2023 | 2.8% |
| HOME DEPOT INC | 29 | Q3 2023 | 3.0% |
| STRYKER CORPORATION | 29 | Q3 2023 | 2.7% |
| COCA COLA CO | 29 | Q3 2023 | 2.5% |
| J P MORGAN CHASE & CO COM | 29 | Q3 2023 | 2.3% |
View Field & Main Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-14 |
View Field & Main Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.