$134 Million is the total value of Field & Main Bank's 217 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,908,000 | +5.2% | 89,738 | -8.2% | 8.86% | +1.3% |
| AMZN | Sell | AMAZON COMPANY INC | $5,315,000 | -4.8% | 1,632 | -8.0% | 3.96% | -8.3% |
| V | Sell | VISA INC | $4,363,000 | -1.3% | 19,947 | -9.8% | 3.25% | -4.9% |
| WMT | Sell | WALMART INC | $3,918,000 | 0.0% | 27,186 | -2.9% | 2.92% | -3.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $3,705,000 | -3.0% | 16,655 | -8.3% | 2.76% | -6.6% |
| SYK | Sell | STRYKER CORPORATION | $3,477,000 | +16.0% | 14,188 | -1.4% | 2.59% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,469,000 | +1.8% | 22,045 | -3.6% | 2.58% | -1.9% |
| GOOGL | Sell | ALPHABET INC USD 0.001 CLS A | $3,435,000 | +10.8% | 1,960 | -7.4% | 2.56% | +6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,381,000 | +2.5% | 9,642 | -8.9% | 2.52% | -1.3% |
| HD | Sell | HOME DEPOT INC | $3,351,000 | -10.3% | 12,615 | -6.2% | 2.49% | -13.6% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $2,975,000 | +34.6% | 16,419 | -7.8% | 2.21% | +29.6% |
| AVGO | Sell | BROADCOM LTD NPV | $2,785,000 | +12.8% | 6,360 | -6.1% | 2.07% | +8.7% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $2,327,000 | +25.5% | 18,310 | -4.9% | 1.73% | +20.9% |
| KO | COCA COLA CO | $2,257,000 | +11.1% | 41,164 | 0.0% | 1.68% | +7.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,851,000 | +0.9% | 13,305 | +0.8% | 1.38% | -2.8% |
| HON | Sell | HONEYWELL INTERNATIONAL | $1,762,000 | +21.6% | 8,285 | -5.9% | 1.31% | +17.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,743,000 | -1.1% | 4,625 | -6.9% | 1.30% | -4.8% |
| ABT | Sell | ABBOTT LABS | $1,664,000 | -7.2% | 15,195 | -7.8% | 1.24% | -10.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,635,000 | -8.9% | 3,270 | -10.7% | 1.22% | -12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC NEW | $1,632,000 | -1.7% | 7,037 | -9.7% | 1.22% | -5.2% |
| CRM | Sell | SALESFORCE.COM | $1,587,000 | -15.0% | 7,130 | -4.0% | 1.18% | -18.1% |
| FB | Sell | FACEBOOK INC | $1,583,000 | -4.1% | 5,795 | -8.0% | 1.18% | -7.6% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,523,000 | +7.4% | 16,610 | -4.0% | 1.13% | +3.5% |
| TGT | Sell | TARGET CORP | $1,513,000 | +2.0% | 8,573 | -9.0% | 1.13% | -1.7% |
| BX | Sell | BLACKSTONE GROUP INC NPV | $1,510,000 | +13.2% | 23,305 | -8.8% | 1.12% | +9.0% |
| INTC | Sell | INTEL CORP | $1,486,000 | -11.7% | 29,830 | -8.3% | 1.11% | -14.9% |
| ABBV | Sell | ABBVIE INC | $1,460,000 | +21.7% | 13,630 | -0.5% | 1.09% | +17.3% |
| MCD | Sell | MCDONALDS CORP | $1,442,000 | -8.0% | 6,720 | -5.9% | 1.07% | -11.4% |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,420,000 | -5.4% | 6,820 | -10.5% | 1.06% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC USD 1.0 | $1,411,000 | -6.7% | 24,022 | -5.5% | 1.05% | -10.1% |
| TMUS | Sell | T-MOBILE US INC | $1,375,000 | +12.5% | 10,200 | -4.5% | 1.02% | +8.4% |
| PEP | Sell | PEPSICO INC | $1,348,000 | +0.8% | 9,090 | -5.8% | 1.00% | -2.9% |
| ETN | Sell | EATON CORP PLC | $1,335,000 | +0.9% | 11,110 | -14.3% | 0.99% | -2.8% |
| BABA | Sell | ALIBABA GROUP HOLDING | $1,292,000 | -23.0% | 5,550 | -2.7% | 0.96% | -25.8% |
| WM | Sell | WASTE MANAGEMENT INC | $1,281,000 | -5.2% | 10,860 | -9.0% | 0.95% | -8.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,278,000 | +21.6% | 4,843 | -7.4% | 0.95% | +17.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP | $1,261,000 | +13.2% | 26,520 | -5.5% | 0.94% | +8.9% |
| ACN | Sell | ACCENTURE PLC | $1,243,000 | +9.8% | 4,760 | -5.0% | 0.92% | +5.7% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY | $1,216,000 | +57.7% | 43,060 | +3.2% | 0.90% | +51.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,189,000 | -4.3% | 15,420 | +244.6% | 0.88% | -7.8% |
| CVX | Sell | CHEVRON CORPORATION | $1,135,000 | +16.8% | 13,436 | -0.4% | 0.84% | +12.5% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INC ETFmutual fds - etf bonds | $1,113,000 | -4.7% | 22,045 | -4.9% | 0.83% | -8.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,059,000 | +7.1% | 4,520 | -10.0% | 0.79% | +3.1% |
| AMGN | Sell | AMGEN | $1,039,000 | -14.1% | 4,518 | -5.0% | 0.77% | -17.2% |
| LIN | Sell | LINDE PLC EUR 0.001 | $1,021,000 | +9.5% | 3,875 | -1.0% | 0.76% | +5.6% |
| MDT | Buy | MEDTRONIC PLC USD 0.1 | $1,002,000 | +13.9% | 8,555 | +1.0% | 0.75% | +9.7% |
| CSCO | Sell | CISCO SYSTEMS | $982,000 | +5.7% | 21,950 | -7.0% | 0.73% | +1.8% |
| PGX | Sell | INVESCO EX PFD ETFpreferred stock | $941,000 | -0.5% | 61,635 | -4.0% | 0.70% | -4.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $939,000 | +40.4% | 2,642 | -3.3% | 0.70% | +35.2% |
| SBUX | Buy | STARBUCKS CORPORATION | $873,000 | +28.6% | 8,160 | +3.3% | 0.65% | +23.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $866,000 | +44.6% | 389 | +11.1% | 0.64% | +39.1% |
| PSR | Sell | INVESCO ACTIVE US REAL ESTAT E FUND ETF | $854,000 | +1.3% | 9,835 | -5.5% | 0.64% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $816,000 | -16.1% | 1,753 | -20.4% | 0.61% | -19.3% |
| C | Sell | CITIGROUP INC COM NEW | $814,000 | +3.7% | 13,197 | -27.5% | 0.61% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP USD 1.0 | $797,000 | +7.4% | 11,150 | -13.5% | 0.59% | +3.5% |
| PGF | Buy | INVESCO EX FINL PFD ETFpreferred stock | $783,000 | +4.1% | 40,800 | +1.6% | 0.58% | +0.3% |
| TSLA | Buy | TESLA MOTORS INC | $774,000 | +80.0% | 1,097 | +9.5% | 0.58% | +73.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $771,000 | +1.0% | 13,180 | -0.7% | 0.57% | -2.5% |
| TJX | Sell | TJX COMPANIES, INC. | $716,000 | +13.1% | 10,490 | -7.8% | 0.53% | +9.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $685,000 | -6.2% | 11,041 | -8.8% | 0.51% | -9.6% |
| KMB | Sell | KIMBERLY CLARK | $651,000 | -16.1% | 4,825 | -8.2% | 0.48% | -19.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $644,000 | +2.4% | 787 | -11.3% | 0.48% | -1.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $639,000 | -15.6% | 2,340 | -7.9% | 0.48% | -18.6% |
| MRK | Sell | MERCK & CO INC NEW | $630,000 | -7.2% | 7,705 | -5.9% | 0.47% | -10.7% |
| AMT | Buy | AMERICAN TOWER CORP | $600,000 | -1.6% | 2,675 | +5.9% | 0.45% | -5.1% |
| NVDA | Sell | NVIDIA CORPORATION | $589,000 | -18.2% | 1,127 | -15.3% | 0.44% | -21.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $585,000 | -0.7% | 3,825 | -5.6% | 0.44% | -4.4% |
| CAT | Sell | CATERPILLAR INC | $572,000 | +11.5% | 3,140 | -8.7% | 0.43% | +7.6% |
| IDU | Buy | ISHARES US UTILITIES ETF | $566,000 | -6.6% | 7,300 | +75.9% | 0.42% | -10.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS, INC. | $564,000 | -9.9% | 3,224 | -11.4% | 0.42% | -13.2% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION USD 0.01 | $560,000 | +4.7% | 8,285 | -3.4% | 0.42% | +1.0% |
| SYY | Sell | SYSCO CORPORATION | $554,000 | +9.9% | 7,455 | -8.0% | 0.41% | +5.9% |
| MA | Buy | MASTERCARD INC CL A | $547,000 | +7.7% | 1,533 | +2.0% | 0.41% | +3.8% |
| BLK | Buy | BLACKROCK INC USD 0.01 | $517,000 | +33.6% | 717 | +4.4% | 0.38% | +28.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $514,000 | +4.3% | 3,050 | +3.0% | 0.38% | +0.5% |
| D | Sell | DOMINION RESOURCES | $496,000 | -12.4% | 6,600 | -7.9% | 0.37% | -15.6% |
| VLO | Sell | VALERO ENERGY | $481,000 | +4.6% | 8,510 | -19.9% | 0.36% | +0.8% |
| HSY | Sell | HERSHEY COMPANY, THE | $432,000 | -0.7% | 2,835 | -6.6% | 0.32% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE COMPANY | $393,000 | -18.1% | 3,120 | -20.9% | 0.29% | -21.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $391,000 | +15.3% | 5,005 | -6.3% | 0.29% | +11.1% |
| BAC | BANK AMER CORP | $389,000 | +25.9% | 12,823 | 0.0% | 0.29% | +20.9% | |
| PPG | Sell | PPG INDS INC | $387,000 | +6.3% | 2,681 | -10.1% | 0.29% | +2.5% |
| ADP | AUTOMATIC DATA PROCESSING | $377,000 | +26.1% | 2,140 | 0.0% | 0.28% | +21.6% | |
| XOM | Sell | EXXON MOBIL CORP | $370,000 | +6.6% | 8,978 | -11.1% | 0.28% | +2.6% |
| NUE | Sell | NUCOR CORP | $364,000 | +7.4% | 6,845 | -9.6% | 0.27% | +3.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $351,000 | +13.2% | 5,140 | -3.0% | 0.26% | +9.2% |
| GOOG | Sell | ALPHABET INC USD 0.001 CL C | $319,000 | +13.1% | 182 | -5.2% | 0.24% | +8.7% |
| NKE | Buy | NIKE INC | $317,000 | +13.6% | 2,240 | +0.7% | 0.24% | +9.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $283,000 | +4.4% | 3,525 | +4.4% | 0.21% | +1.0% |
| DUK | Buy | DUKE ENERGY HOLDING CORP | $282,000 | +8.9% | 3,075 | +5.1% | 0.21% | +5.0% |
| PM | PHILLIP MORRIS INT'L INC. | $274,000 | +10.5% | 3,304 | 0.0% | 0.20% | +6.2% | |
| GIS | Buy | GENERAL MILLS INC | $272,000 | +0.4% | 4,620 | +5.1% | 0.20% | -3.3% |
| XHB | Sell | SPDR SER TR S&P HOMEBUILDERS ETF | $268,000 | -7.9% | 4,650 | -13.9% | 0.20% | -11.6% |
| PSX | Buy | PHILLIPS 66 | $233,000 | +147.9% | 3,335 | +84.3% | 0.17% | +137.0% |
| CMI | CUMMINS INC | $233,000 | +7.9% | 1,025 | 0.0% | 0.17% | +3.6% | |
| CB | Buy | CHUBB LTD CHF 24.15 | $229,000 | +288.1% | 1,485 | +191.2% | 0.17% | +269.6% |
| T | Sell | A T & T INCORPORATED | $224,000 | -2.2% | 7,780 | -3.1% | 0.17% | -5.6% |
| FSLR | New | FIRST SOLAR INC | $197,000 | – | 1,990 | +100.0% | 0.15% | – |
| ONB | OLD NATIONAL BANK | $195,000 | +31.8% | 11,806 | 0.0% | 0.14% | +27.2% | |
| PFE | Sell | PFIZER COMPANY INC | $194,000 | -4.9% | 5,265 | -5.1% | 0.14% | -8.9% |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | $194,000 | +5.4% | 950 | 0.0% | 0.14% | +1.4% | |
| AFL | Sell | AFLAC INCORPORATED | $183,000 | +21.2% | 4,110 | -1.0% | 0.14% | +16.2% |
| ORCL | ORACLE SYSTEMS | $171,000 | +8.2% | 2,650 | 0.0% | 0.13% | +4.1% | |
| UL | Sell | UNILEVER ADR | $169,000 | -5.6% | 2,800 | -3.4% | 0.13% | -8.7% |
| EOG | Sell | EOG RES INC | $164,000 | +6.5% | 3,285 | -23.2% | 0.12% | +2.5% |
| COP | Sell | CONOCOPHILLIPS COM CL-B | $154,000 | -23.4% | 3,845 | -37.2% | 0.12% | -25.8% |
| LLY | Sell | LILLY ELI & CO | $148,000 | +13.0% | 879 | -1.0% | 0.11% | +8.9% |
| DE | Sell | DEERE & CO | $135,000 | +1.5% | 500 | -16.7% | 0.10% | -2.9% |
| GABC | GERMAN AMERICAN BANCORP | $129,000 | +21.7% | 3,900 | 0.0% | 0.10% | +17.1% | |
| CHD | CHURCH & DWIGHT CO INC | $129,000 | -6.5% | 1,475 | 0.0% | 0.10% | -10.3% | |
| CL | COLGATE PALMOLIVE CO | $128,000 | +10.3% | 1,500 | 0.0% | 0.10% | +5.6% | |
| KWEB | New | KRANSHARES CHINA ETF | $123,000 | – | 1,600 | +100.0% | 0.09% | – |
| GE | Buy | GENERAL ELECTRIC COMPANY | $111,000 | +1750.0% | 10,300 | +930.0% | 0.08% | +1560.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $102,000 | -5.6% | 2,765 | -3.5% | 0.08% | -8.4% |
| NFLX | Sell | NETFLIX INC | $100,000 | +5.3% | 185 | -2.6% | 0.07% | +1.4% |
| VBR | VANGUARD SMALL CAP VALUE ETFmutual fds - etf small cap | $100,000 | +29.9% | 700 | 0.0% | 0.07% | +25.4% | |
| MO | ALTRIA GROUP INC | $98,000 | +5.4% | 2,400 | 0.0% | 0.07% | +1.4% | |
| NTRS | NORTHERN TRUST CORPORATION | $93,000 | +19.2% | 1,000 | 0.0% | 0.07% | +15.0% | |
| PAYX | PAYCHEX | $93,000 | +16.2% | 1,000 | 0.0% | 0.07% | +11.3% | |
| GLD | Buy | SPDR GOLD TRUST | $87,000 | +7.4% | 485 | +6.6% | 0.06% | +3.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | $84,000 | +23.5% | 200 | 0.0% | 0.06% | +18.9% | |
| PKG | PACKAGING CORPORATION AMER USD 0.01 | $83,000 | +27.7% | 600 | 0.0% | 0.06% | +24.0% | |
| SPY | Buy | S & P DEPOSITORY RECEIPTSmutual fds-large captl stock | $83,000 | +151.5% | 222 | +122.0% | 0.06% | +148.0% |
| DHR | DANAHER CORPORATION | $82,000 | +2.5% | 370 | 0.0% | 0.06% | -1.6% | |
| ECL | ECOLAB INC | $81,000 | +8.0% | 375 | 0.0% | 0.06% | +3.4% | |
| MMM | Buy | 3M COMPANY | $79,000 | +31.7% | 450 | +20.0% | 0.06% | +28.3% |
| IVV | New | ISHARES CORE S&P 500 INDEX ETFmutual fds - etf lge cap stock | $78,000 | – | 208 | +100.0% | 0.06% | – |
| MPC | Sell | MARATHON PETE CORP | $76,000 | -34.5% | 1,850 | -53.2% | 0.06% | -36.7% |
| GILD | Sell | GILEAD SCIENCES INC | $76,000 | -20.0% | 1,300 | -13.3% | 0.06% | -21.9% |
| DPZ | Buy | DOMINO'S PIZZA INC | $77,000 | +28.3% | 200 | +42.9% | 0.06% | +23.9% |
| LNT | ALLIANT CORPORATION | $77,000 | 0.0% | 1,500 | 0.0% | 0.06% | -3.4% | |
| IYM | Sell | ISHARES US BASIC MATERIALS ETF | $71,000 | -1.4% | 625 | -13.8% | 0.05% | -5.4% |
| SCHW | SCHWAB CHARLES CORP NEW | $67,000 | +48.9% | 1,255 | 0.0% | 0.05% | +42.9% | |
| DOW | Sell | DOW HOLDINGS INC USD 0.01 | $64,000 | -16.9% | 1,145 | -30.4% | 0.05% | -18.6% |
| DD | Buy | DUPONT DE NEMOURS INC USD 0.01 | $58,000 | +48.7% | 810 | +16.5% | 0.04% | +43.3% |
| QCOM | QUALCOMM INCORPORATED | $55,000 | +31.0% | 358 | 0.0% | 0.04% | +28.1% | |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | $55,000 | +14.6% | 600 | 0.0% | 0.04% | +10.8% | |
| DG | DOLLAR GENERAL CORPORATION | $53,000 | +1.9% | 250 | 0.0% | 0.04% | -2.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $51,000 | +142.9% | 620 | +106.7% | 0.04% | +137.5% |
| AXP | AMERICAN EXPRESS COMPANY | $48,000 | +20.0% | 400 | 0.0% | 0.04% | +16.1% | |
| ENB | ENBRIDGE INC NPV | $48,000 | +9.1% | 1,500 | 0.0% | 0.04% | +5.9% | |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | $37,000 | +5.7% | 50 | 0.0% | 0.03% | +3.7% | |
| IGIB | New | ISHARES TR 5-10 YEAR INVESTMENT GRAmutual fds - etf bonds | $36,000 | – | 580 | +100.0% | 0.03% | – |
| EBAY | EBAY INC | $35,000 | -2.8% | 700 | 0.0% | 0.03% | -7.1% | |
| FTV | FORTIVE CORP USD 0.01 | $35,000 | -7.9% | 500 | 0.0% | 0.03% | -10.3% | |
| LUV | Buy | SOUTHWEST AIRLINES | $35,000 | +133.3% | 750 | +87.5% | 0.03% | +116.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $34,000 | +13.3% | 375 | -1.6% | 0.02% | +8.7% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | $33,000 | -10.8% | 300 | 0.0% | 0.02% | -13.8% | |
| SO | Buy | SOUTHERN CO | $31,000 | +93.8% | 500 | +66.7% | 0.02% | +91.7% |
| BA | Sell | BOEING CO | $30,000 | -83.9% | 140 | -87.6% | 0.02% | -84.7% |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | $30,000 | -6.2% | 100 | 0.0% | 0.02% | -12.0% | |
| USB | New | US BANCORP DEL COMPANY | $27,000 | – | 580 | +100.0% | 0.02% | – |
| TM | Sell | TOYOTA MOTOR CORP ADR | $26,000 | -58.1% | 165 | -64.5% | 0.02% | -60.4% |
| DVY | New | ISHARES SELECT DIVIDEND ETFmutual fds - etf lge cap stock | $25,000 | – | 260 | +100.0% | 0.02% | – |
| BP | Sell | BP AMOCO P L C | $24,000 | -71.8% | 1,170 | -75.9% | 0.02% | -72.7% |
| ANTM | ANTHEM INC USD 0.01 | $24,000 | +20.0% | 75 | 0.0% | 0.02% | +20.0% | |
| VRTS | VIRTUS INVESTMENT PARTNERS | $24,000 | +60.0% | 111 | 0.0% | 0.02% | +50.0% | |
| GM | New | GENERAL MOTORS CO | $23,000 | – | 550 | +100.0% | 0.02% | – |
| KSS | New | KOHL'S CORP | $22,000 | – | 550 | +100.0% | 0.02% | – |
| MLPX | Sell | GLOBAL X F MLP ENERGY INFRASTRUCTURE | $21,000 | -84.9% | 775 | -87.7% | 0.02% | -85.0% |
| MCK | New | MCKESSON CORPORATION | $22,000 | – | 125 | +100.0% | 0.02% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV ADR | $20,000 | -4.8% | 1,384 | -17.1% | 0.02% | -6.2% |
| IR | INGERSOLL RAND INC | $18,000 | +28.6% | 398 | 0.0% | 0.01% | +18.2% | |
| TEL | New | TE CONNECTIVITY LTD | $18,000 | – | 150 | +100.0% | 0.01% | – |
| O | REALTY INCOME | $17,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| EFV | New | ISHARES MSCI EAFE VALUE ETFmutual fds - etf lge cap stock | $17,000 | – | 365 | +100.0% | 0.01% | – |
| QQQ | INVESCO QQQ TR ETF | $16,000 | +14.3% | 50 | 0.0% | 0.01% | +9.1% | |
| GWW | GRAINGER W W INC USD 0.5 | $16,000 | +14.3% | 40 | 0.0% | 0.01% | +9.1% | |
| PNC | PNC FINL SVCS GROUP INC | $15,000 | +36.4% | 100 | 0.0% | 0.01% | +37.5% | |
| EFA | New | ISHARES MSCI EAFE ETF | $15,000 | – | 200 | +100.0% | 0.01% | – |
| NVG | NUVEEN ENHAN AMT-FREE FUM CRE OPPmutual fds - etf bonds | $15,000 | +7.1% | 866 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | $15,000 | +25.0% | 100 | 0.0% | 0.01% | +22.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORAITON USD 0.01 | $15,000 | +15.4% | 400 | -5.9% | 0.01% | +10.0% |
| BIV | New | VANGUARD B INTERMEDIATE-TERM BONDmutual fds - etf bonds | $14,000 | – | 154 | +100.0% | 0.01% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $14,000 | +40.0% | 100 | 0.0% | 0.01% | +25.0% | |
| ED | CONSOLIDATED EDISON INC | $13,000 | -7.1% | 175 | 0.0% | 0.01% | -9.1% | |
| KR | KROGER COMPANY | $13,000 | -7.1% | 400 | 0.0% | 0.01% | -9.1% | |
| VTRS | New | VIATRIS INC NPV | $12,000 | – | 653 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRUMENTS INC | $12,000 | +9.1% | 75 | 0.0% | 0.01% | +12.5% | |
| BSV | New | VANGUARD B SHORT-TERM BOND ETFmutual fds - etf bonds | $12,000 | – | 144 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO., INC. | $10,000 | – | 100 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CORPORATION | $10,000 | – | 400 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TR S&P MIDCAP 400 INDEX FUNDmutual fds - etf mid cap stock | $9,000 | – | 40 | +100.0% | 0.01% | – |
| TU | TELUS CORP NPV | $8,000 | +14.3% | 400 | 0.0% | 0.01% | +20.0% | |
| IJR | New | ISHARES TR S&P SMALLCAP 600 INDEX FUND | $8,000 | – | 89 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORP USD 0.0001 | $7,000 | – | 200 | +100.0% | 0.01% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS | $7,000 | -74.1% | 120 | -76.6% | 0.01% | -76.2% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETF | $7,000 | -75.0% | 100 | -60.0% | 0.01% | -77.3% |
| DES | New | WISDOMTREE SMALL CAP DIVIDEND ETFmutual fds - etf small cap | $6,000 | – | 210 | +100.0% | 0.00% | – |
| JD | JD COM INC ADR | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW CL A | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| SDY | New | SPDR SERIE DIVIDEND ETF | $3,000 | – | 27 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES ESG AWARE MSCI EAFE ETFmutual fds - etf lge cap stock | $3,000 | – | 45 | +100.0% | 0.00% | – |
| DPG | New | DUFF PHE COM USD0.001 | $1,000 | – | 97 | +100.0% | 0.00% | – |
| IYE | Exit | ISHARES DOW JONES US ENERGY SECTOR INDEX FUND | $0 | – | -350 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TR RUSSELL 2000 VALUE INDEX FUNDmutual fds - etf small cap | $0 | – | -70 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEX FUNDmutual fds - etf small cap | $0 | – | -43 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TR MSCI EAFE SMALL-CAP ETFmutual fds - etf small cap | $0 | – | -186 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TR RUSSELL MID-CAP GROWTH ETFmutual fds - etf mid cap stock | $0 | – | -110 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INC | $0 | – | -200 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TR RUSSELL MID-CAP VALUE ETFmutual fds - etf mid cap stock | $0 | – | -406 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE ETFmutual fds - etf lge cap stock | $0 | – | -977 | -100.0% | -0.05% | – |
| SPSB | Exit | SPDR PORT SHORT-TERM CORP BD ETFmutual fds - etf bonds | $0 | – | -2,080 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORPORATION | $0 | – | -720 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INC CLASS A | $0 | – | -1,950 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-25
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.