$155 Million is the total value of Field & Main Bank's 373 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 117.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,371,000 | -15.2% | 90,487 | +8.3% | 7.96% | -9.8% |
| MSFT | Buy | MICROSOFT CORPORATION | $8,479,000 | +42.5% | 33,015 | +71.1% | 5.46% | +51.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,765,000 | +17.1% | 9,277 | +16.2% | 3.07% | +24.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,984,000 | +1.5% | 22,440 | +1.3% | 2.56% | +8.0% |
| GOOGL | Buy | ALPHABET INC USD 0.001 CLS A | $3,860,000 | -20.4% | 1,771 | +1.5% | 2.48% | -15.4% |
| AMZN | Buy | AMAZON COMPANY INC | $3,760,000 | -33.3% | 35,401 | +1946.3% | 2.42% | -29.1% |
| WMT | Buy | WALMART INC | $3,724,000 | -17.7% | 30,630 | +0.8% | 2.40% | -12.4% |
| V | Buy | VISA INC | $3,211,000 | -10.3% | 16,312 | +1.0% | 2.07% | -4.6% |
| AVGO | Buy | BROADCOM LTD NPV | $2,689,000 | -22.5% | 5,536 | +0.5% | 1.73% | -17.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,425,000 | -15.2% | 5,059 | +1.8% | 1.56% | -9.8% |
| CVX | Buy | CHEVRON CORPORATION | $2,276,000 | -4.1% | 15,724 | +7.9% | 1.46% | +2.0% |
| PG | Buy | PROCTER & GAMBLE CO | $2,174,000 | +10.9% | 15,123 | +17.8% | 1.40% | +17.9% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $2,112,000 | -5.7% | 18,755 | +14.2% | 1.36% | +0.3% |
| MCD | Buy | MCDONALDS CORP | $2,110,000 | +3.5% | 8,547 | +3.7% | 1.36% | +10.1% |
| PEP | Buy | PEPSICO INC | $1,932,000 | +8.4% | 11,595 | +8.9% | 1.24% | +15.2% |
| WM | Buy | WASTE MANAGEMENT INC | $1,808,000 | +15.0% | 11,817 | +19.2% | 1.16% | +22.4% |
| TMUS | Buy | T-MOBILE US INC | $1,579,000 | +6.6% | 11,733 | +1.7% | 1.02% | +13.4% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING CO | $1,554,000 | -26.0% | 16,468 | +7.6% | 1.00% | -21.3% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,476,000 | -25.5% | 19,303 | +6.5% | 0.95% | -20.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,461,000 | -18.2% | 2,957 | +3.0% | 0.94% | -13.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,459,000 | -17.5% | 3,985 | +2.7% | 0.94% | -12.2% |
| UNP | Buy | UNION PACIFIC CORPORATION | $1,409,000 | -21.0% | 6,605 | +1.1% | 0.91% | -16.0% |
| TGT | Buy | TARGET CORP | $1,384,000 | -30.4% | 9,797 | +4.6% | 0.89% | -25.9% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,382,000 | -9.8% | 4,652 | +0.1% | 0.89% | -4.2% |
| ETN | Buy | EATON CORP PLC | $1,344,000 | -16.4% | 10,665 | +0.7% | 0.86% | -11.1% |
| ACN | Buy | ACCENTURE PLC | $1,320,000 | -15.4% | 4,756 | +2.7% | 0.85% | -10.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,311,000 | -37.7% | 30,127 | +2.6% | 0.84% | -33.8% |
| CRM | Buy | SALESFORCE.COM | $1,311,000 | -17.2% | 7,943 | +6.5% | 0.84% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC USD 1.0 | $1,283,000 | +7.3% | 25,265 | +7.6% | 0.83% | +14.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP USD 1.0 | $1,276,000 | +10.0% | 13,273 | +13.3% | 0.82% | +17.0% |
| LIN | Buy | LINDE PLC EUR 0.001 | $1,199,000 | -7.4% | 4,173 | +2.9% | 0.77% | -1.5% |
| INTC | Buy | INTEL CORP | $1,194,000 | -10.3% | 31,930 | +18.9% | 0.77% | -4.6% |
| FB | Buy | META PLATFORMS INC | $1,175,000 | -14.7% | 7,287 | +17.6% | 0.76% | -9.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,135,000 | -8.2% | 14,651 | +0.4% | 0.73% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,130,000 | +51.3% | 13,194 | +45.8% | 0.73% | +60.8% |
| PSR | Buy | INVESCO ACTIVE US REAL ESTAT E FUND ETF | $1,070,000 | -12.4% | 11,206 | +2.4% | 0.69% | -6.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,066,000 | +18.3% | 17,171 | +19.6% | 0.69% | +25.9% |
| MRK | Buy | MERCK & CO INC NEW | $1,061,000 | +41.3% | 11,637 | +27.1% | 0.68% | +50.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $937,000 | +32.7% | 12,163 | +25.8% | 0.60% | +41.2% |
| VLO | Buy | VALERO ENERGY | $932,000 | +5.1% | 8,770 | +0.3% | 0.60% | +11.7% |
| TJX | Buy | TJX COMPANIES, INC. | $903,000 | -4.9% | 16,167 | +3.1% | 0.58% | +1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $889,000 | -37.3% | 5,867 | +12.9% | 0.57% | -33.3% |
| NUE | Buy | NUCOR CORP | $857,000 | -26.1% | 8,215 | +5.3% | 0.55% | -21.4% |
| PGX | Buy | INVESCO EX PFD ETFpreferred stock | $845,000 | -3.5% | 68,486 | +6.1% | 0.54% | +2.6% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY | $842,000 | -9.9% | 44,212 | +1.9% | 0.54% | -4.1% |
| HSY | Buy | HERSHEY COMPANY, THE | $771,000 | +25.6% | 3,584 | +26.4% | 0.50% | +33.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE COMPANY | $738,000 | +146.0% | 5,225 | +126.2% | 0.48% | +161.0% |
| FICO | New | FAIR ISAAC CORPORATION USD 0.01 | $733,000 | – | 1,828 | +100.0% | 0.47% | – |
| BAC | Buy | BANK AMER CORP | $730,000 | +16.8% | 23,455 | +54.8% | 0.47% | +24.3% |
| CAT | Buy | CATERPILLAR INC | $717,000 | -8.9% | 4,013 | +13.7% | 0.46% | -3.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $692,000 | -7.0% | 7,471 | +1.6% | 0.44% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $671,000 | -10.7% | 3,678 | +5.1% | 0.43% | -4.8% |
| MA | Buy | MASTERCARD INC CL A | $640,000 | -9.2% | 2,028 | +2.8% | 0.41% | -3.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $626,000 | -2.2% | 2,604 | +1.6% | 0.40% | +4.1% |
| D | Buy | DOMINION RESOURCES | $623,000 | +0.3% | 7,809 | +6.8% | 0.40% | +6.6% |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION USD 0.01 | $623,000 | -3.3% | 8,814 | +5.3% | 0.40% | +2.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $599,000 | -29.9% | 2,983 | +5.2% | 0.39% | -25.3% |
| ORCL | Buy | ORACLE SYSTEMS | $592,000 | +188.8% | 8,475 | +242.4% | 0.38% | +207.3% |
| DVN | Buy | DEVON ENERGY CORPORATION | $574,000 | -4.8% | 10,415 | +2.2% | 0.37% | +1.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $517,000 | -11.0% | 5,400 | +9.9% | 0.33% | -5.4% |
| CB | Buy | CHUBB LTD CHF 24.15 | $512,000 | -1.5% | 2,604 | +7.2% | 0.33% | +4.8% |
| BLK | Buy | BLACKROCK INC USD 0.01 | $499,000 | -19.5% | 820 | +1.0% | 0.32% | -14.4% |
| PFE | Buy | PFIZER COMPANY INC | $495,000 | +49.5% | 9,440 | +47.7% | 0.32% | +59.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $481,000 | +945.7% | 3,050 | +1120.0% | 0.31% | +1007.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $449,000 | -6.5% | 3,970 | +8.3% | 0.29% | -0.3% |
| DUK | Buy | DUKE ENERGY HOLDING CORP | $440,000 | -0.5% | 4,105 | +3.7% | 0.28% | +6.0% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION NEW NPV | $417,000 | +942.5% | 4,500 | +800.0% | 0.27% | +1016.7% |
| GOOG | Buy | ALPHABET INC USD 0.001 CL C | $413,000 | +58.8% | 189 | +103.2% | 0.27% | +69.4% |
| CMI | Buy | CUMMINS INC | $411,000 | -1.9% | 2,123 | +3.8% | 0.26% | +4.3% |
| HPQ | Buy | HEWLETT PACKARD CORP | $358,000 | +9.8% | 10,935 | +21.8% | 0.23% | +16.8% |
| USB | Buy | US BANCORP DEL COMPANY | $355,000 | +17.2% | 7,718 | +35.6% | 0.23% | +24.6% |
| WFC | Buy | WELLS FARGO & COMPANY NEW | $325,000 | +108.3% | 8,290 | +157.1% | 0.21% | +122.3% |
| TSLA | Buy | TESLA MOTORS INC | $321,000 | -2.7% | 477 | +55.9% | 0.21% | +3.5% |
| PSX | Buy | PHILLIPS 66 | $315,000 | +1.9% | 3,837 | +7.4% | 0.20% | +8.6% |
| LLY | Buy | LILLY ELI & CO | $284,000 | +14.1% | 876 | +0.8% | 0.18% | +21.2% |
| QCOM | Buy | QUALCOMM INCORPORATED | $263,000 | +8.2% | 2,060 | +29.6% | 0.17% | +15.0% |
| MKC | Buy | MCCORMICK & CO., INC. | $261,000 | +2800.0% | 3,130 | +3377.8% | 0.17% | +3260.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $251,000 | +69.6% | 1,293 | +103.6% | 0.16% | +80.0% |
| UL | Buy | UNILEVER ADR | $244,000 | +1.2% | 5,315 | +0.3% | 0.16% | +7.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $241,000 | -7.3% | 3,750 | +11.9% | 0.16% | -1.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $233,000 | – | 3,000 | +100.0% | 0.15% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $232,000 | -20.5% | 6,918 | +1.9% | 0.15% | -15.8% |
| MPC | Buy | MARATHON PETE CORP | $230,000 | +78.3% | 2,805 | +86.4% | 0.15% | +89.7% |
| SO | Buy | SOUTHERN CO | $205,000 | +8.5% | 2,880 | +10.3% | 0.13% | +15.8% |
| BA | Buy | BOEING CO | $198,000 | -24.4% | 1,445 | +5.5% | 0.13% | -20.1% |
| MMM | Buy | 3M COMPANY | $192,000 | +368.3% | 1,480 | +438.2% | 0.12% | +396.0% |
| T | Buy | A T & T INCORPORATED | $154,000 | +4.8% | 7,366 | +18.4% | 0.10% | +11.2% |
| YUM | Buy | YUM BRANDS INC | $154,000 | +133.3% | 1,360 | +142.9% | 0.10% | +147.5% |
| DOW | Buy | DOW HOLDINGS INC USD 0.01 | $153,000 | -16.8% | 2,959 | +2.4% | 0.10% | -11.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $139,000 | +178.0% | 903 | +228.4% | 0.09% | +196.7% |
| DE | Buy | DEERE & CO | $126,000 | -26.7% | 420 | +1.7% | 0.08% | -22.1% |
| SPY | Buy | S & P DEPOSITORY RECEIPTS | $119,000 | +164.4% | 316 | +216.0% | 0.08% | +185.2% |
| RF | New | REGIONS FINANCIAL CORP NEW | $113,000 | – | 6,000 | +100.0% | 0.07% | – |
| DD | Buy | DUPONT DE NEMOURS INC USD 0.01 | $110,000 | +2.8% | 1,985 | +36.4% | 0.07% | +9.2% |
| NFLX | Buy | NETFLIX INC | $108,000 | -33.7% | 615 | +41.4% | 0.07% | -29.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS, INC | $105,000 | – | 1,000 | +100.0% | 0.07% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $105,000 | -13.2% | 1,205 | +2.1% | 0.07% | -6.8% |
| MCK | Buy | MCKESSON CORPORATION | $103,000 | +28.8% | 315 | +21.2% | 0.07% | +37.5% |
| LRCX | Buy | LAM RESEARCH CORPORATION USD0.001 | $100,000 | +1.0% | 235 | +27.0% | 0.06% | +6.7% |
| LUV | Buy | SOUTHWEST AIRLINES | $96,000 | -11.9% | 2,670 | +12.7% | 0.06% | -6.1% |
| NHI | New | NATIONAL HEALTH INVS INC | $97,000 | – | 1,600 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC USD 0.00001 | $89,000 | – | 450 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTD | $89,000 | -6.3% | 2,500 | +8.7% | 0.06% | 0.0% |
| AMAT | New | APPLIED MATERIALS | $86,000 | – | 950 | +100.0% | 0.06% | – |
| AMP | Buy | AMERIPRISE FINANCIAL, INC. | $80,000 | +2.6% | 335 | +28.8% | 0.05% | +8.5% |
| MRO | New | MARATHON OIL CORP | $72,000 | – | 3,200 | +100.0% | 0.05% | – |
| AMED | Buy | AMEDISYS INC | $70,000 | -27.8% | 665 | +17.7% | 0.04% | -23.7% |
| F | Buy | FORD MOTOR CREDIT COMPANY USD | $67,000 | -33.0% | 6,058 | +2.7% | 0.04% | -29.5% |
| GSK | Buy | GSK PLC 25P ADR | $67,000 | +81.1% | 1,550 | +82.4% | 0.04% | +95.5% |
| KMI | New | KINDER MORGAN INC DEL USD 0.01 | $64,000 | – | 3,834 | +100.0% | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUNDmutual fds - etf lge cap stock | $63,000 | – | 433 | +100.0% | 0.04% | – |
| CARR | Buy | CARRIER GLOBAL CORPORAITON USD 0.01 | $64,000 | +255.6% | 1,800 | +350.0% | 0.04% | +272.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $63,000 | +53.7% | 667 | +90.6% | 0.04% | +64.0% |
| EA | New | ELECTRONIC ARTS INC USD 0.01 | $61,000 | – | 500 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION USD 1.0 | $60,000 | +33.3% | 125 | +25.0% | 0.04% | +44.4% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $59,000 | -21.3% | 423 | +5.8% | 0.04% | -15.6% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX FUNDmutual fds - etf lge cap stock | $59,000 | – | 269 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON COMPANY | $59,000 | – | 1,866 | +100.0% | 0.04% | – |
| TTE | Buy | TOTAL S E | $56,000 | +9.8% | 1,055 | +5.5% | 0.04% | +16.1% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFmutual fds - etf lge cap stock | $54,000 | – | 484 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP CLASS A | $54,000 | +980.0% | 1,372 | +1272.0% | 0.04% | +1066.7% |
| MLPX | Buy | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | $53,000 | -7.0% | 1,400 | +5.3% | 0.03% | 0.0% |
| VUG | New | VANGUARD GROWTH ETFmutual fds - etf small cap | $48,000 | – | 217 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP USD 1.0 | $47,000 | +213.3% | 110 | +223.5% | 0.03% | +233.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A USD 0.001 | $45,000 | – | 96 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFmutual fds - etf int'l stock | $43,000 | – | 1,058 | +100.0% | 0.03% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $44,000 | -6.4% | 485 | +12.8% | 0.03% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP NEW | $42,000 | – | 1,000 | +100.0% | 0.03% | – |
| ANTM | Buy | ELEVANCE HEALTH INC USD 0.01 | $42,000 | +90.9% | 86 | +91.1% | 0.03% | +107.7% |
| OLED | New | UNIVERSAL DISPLAY CORP USD 0.01 | $40,000 | – | 400 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC USD 0.01 | $40,000 | – | 132 | +100.0% | 0.03% | – |
| PNR | Buy | PENTAIR PLC | $37,000 | +12.1% | 800 | +33.3% | 0.02% | +20.0% |
| BABA | New | ALIBABA GROUP HOLDING | $34,000 | – | 300 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO USD 0.01 | $34,000 | – | 900 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORP USD 0.625 | $33,000 | – | 1,500 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORPORATION | $28,000 | – | 252 | +100.0% | 0.02% | – |
| WEN | New | WENDY'S CO USD 0.1 | $28,000 | – | 1,500 | +100.0% | 0.02% | – |
| VV | New | VANGUARD I VANGUARD LARGE CAP ETFmutual fds - etf lge cap stock | $26,000 | – | 153 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TR S&P SMALLCAP 600 INDEX FUND | $26,000 | – | 281 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $26,000 | – | 250 | +100.0% | 0.02% | – |
| WU | New | WESTERN UNION COMPANY | $25,000 | – | 1,500 | +100.0% | 0.02% | – |
| ALL | New | THE ALLSTATE CORPORATION | $25,000 | – | 200 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD VALUE ETFmutual fds - etf lge cap stock | $23,000 | – | 173 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORPORATION | $21,000 | – | 170 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD/VANGUARD MID-CAP GROWTH ETFmutual fds - etf mid cap stock | $21,000 | – | 121 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC USD 0.01 | $20,000 | – | 300 | +100.0% | 0.01% | – |
| New | WISDOMTREE FLOATING RATE TREASURY ETF (USD)mutual fds - etf bonds | $20,000 | – | 398 | +100.0% | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC NPV | $20,000 | – | 1,516 | +100.0% | 0.01% | – | |
| O | Buy | REALTY INCOME | $19,000 | +35.7% | 285 | +42.5% | 0.01% | +50.0% |
| XLF | New | SELECT SECTOR SPDR TR | $18,000 | – | 568 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC USD 0.01 | $17,000 | – | 200 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE USD 0.01 | $16,000 | – | 1,216 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TR RUSSELL MID-CAP VALUE ETFmutual fds - etf mid cap stock | $16,000 | – | 157 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETF (USD)mutual fds - etf int'l stock | $16,000 | – | 522 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CLASS A | $15,000 | – | 171 | +100.0% | 0.01% | – |
| IYR | New | ISHARES US REAL ESTATE ETF | $14,000 | – | 151 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC USD 0.01 | $12,000 | – | 576 | +100.0% | 0.01% | – |
| LQDH | New | ISHARES INTEREST RATE HEDGED CORP BD ETF (USD)mutual fds - etf bonds | $13,000 | – | 142 | +100.0% | 0.01% | – |
| HYEM | New | VANECK EM HIGH YIELD BOND ETF (USD)mutual fds - etf bonds | $11,000 | – | 605 | +100.0% | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $11,000 | – | 175 | +100.0% | 0.01% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETF (USD)mutual fds - etf bonds | $9,000 | – | 89 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA, INC COM NEW | $10,000 | – | 50 | +100.0% | 0.01% | – |
| JAAA | New | JANUS HENDERSON AAA CLO ETF USD)mutual fds - etf bonds | $10,000 | – | 207 | +100.0% | 0.01% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUNDmutual fds - etf small cap | $10,000 | – | 97 | +100.0% | 0.01% | – |
| JBHT | New | HUNT (JB) TR COM USD 0.01 | $9,000 | – | 56 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TR S&P 500 GROWTH ETFmutual fds - etf lge cap stock | $8,000 | – | 128 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TR S&P 500 VALUE ETFmutual fds - etf lge cap stock | $8,000 | – | 61 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORP BD FDmutual fds-fixed inc intermed | $8,000 | – | 71 | +100.0% | 0.01% | – |
| BNS | New | BANK OF NOVA SCOTIA CAD NPV | $8,000 | – | 143 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LIMITED | $7,000 | – | 88 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC USD 0.0001 | $8,000 | – | 62 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $8,000 | – | 485 | +100.0% | 0.01% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF (USD)mutual fds - etf lge cap stock | $7,000 | – | 117 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP ADR | $7,000 | +40.0% | 47 | +88.0% | 0.01% | +66.7% |
| IWP | New | ISHARES TR RUSSELL MID-CAP GROWTH ETFmutual fds - etf mid cap stock | $7,000 | – | 90 | +100.0% | 0.01% | – |
| TFC | Buy | TRUST FINANCIAL CORP USD 5.0 | $8,000 | +33.3% | 165 | +65.0% | 0.01% | +25.0% |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF (USD)mutual fds - etf bonds | $7,000 | – | 76 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BANK ONT NPV | $6,000 | – | 97 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TECHNOLOGYmutual fds - etf lge cap stock | $6,000 | – | 47 | +100.0% | 0.00% | – |
| VICI | New | VICI PROPERTIES COM USD 0.01 | $6,000 | – | 201 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC | $6,000 | – | 94 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual fds - etf mid cap stock | $6,000 | – | 62 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC USD 0.01 | $6,000 | – | 83 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6,000 | – | 69 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD | $4,000 | – | 131 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEBECforeign equities | $4,000 | – | 40 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $4,000 | – | 39 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC 25P ADR | $4,000 | – | 22 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,000 | – | 17 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TRUST (USD) ETFmutual fds - etf lge cap stock | $5,000 | – | 265 | +100.0% | 0.00% | – |
| HDB | New | HDFC BK LTD | $4,000 | – | 73 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETF(USD)mutual fds - etf lge cap stock | $4,000 | – | 18 | +100.0% | 0.00% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETF (USD)mutual fds - etf lge cap stock | $5,000 | – | 72 | +100.0% | 0.00% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETF (USD)mutual fds - etf bonds | $5,000 | – | 45 | +100.0% | 0.00% | – |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLES ETF (USD)mutual fds - etf lge cap stock | $5,000 | – | 82 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETF (USD)mutual fds - etf int'l stock | $4,000 | – | 63 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKET EX CHINA ETF (USD)mutual fds - etf int'l stock | $4,000 | – | 93 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES IN MSCI JAPAN ETF NEWmutual fds - etf int'l stock | $5,000 | – | 91 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETF (USD)mutual fds - etf int'l stock | $5,000 | – | 124 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIE DIVIDEND ETF | $4,000 | – | 36 | +100.0% | 0.00% | – |
| SNY | New | SANOFI. EUR 2.0 ADR | $5,000 | – | 101 | +100.0% | 0.00% | – |
| XLE | New | SECTOR SPDR TR-SHS BEN INT-ENERGYmutual fds - etf lge cap stock | $5,000 | – | 74 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPORATION | $5,000 | – | 61 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETF (USD)mutual fds - etf bonds | $4,000 | – | 69 | +100.0% | 0.00% | – |
| YETI | New | YETI HOLDINGS INC USD 0.01 | $4,000 | – | 86 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC NPV | $3,000 | +50.0% | 327 | +131.9% | 0.00% | +100.0% |
| NVO | New | NOVO-NORDISK A S DKK 10.0 ADR | $3,000 | – | 27 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $3,000 | – | 18 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES INC. | $3,000 | – | 106 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETF (USD)mutual fds - etf lge cap stock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PUB | $3,000 | – | 46 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INT'L COM USD 0.01 | $3,000 | – | 19 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV EUR 0.09 | $3,000 | – | 7 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PART EUR 0.01 | $3,000 | – | 65 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC NPV ADR | $3,000 | – | 51 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA NPV ADR | $3,000 | – | 86 | +100.0% | 0.00% | – |
| New | SHELL PLC NPV ADR | $3,000 | – | 55 | +100.0% | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTD | $3,000 | – | 49 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $3,000 | – | 44 | +100.0% | 0.00% | – |
| IGBH | New | ISHARES INTEREST RATE HEDGED L-T CORP BD ETFmutual fds - etf bonds | $2,000 | – | 99 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TR MSCI EAFE GROWTH ETFmutual fds - etf lge cap stock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETF (USD)mutual fds - etf int'l stock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TR MSCI EAFE SMALL-CAP ETFmutual fds - etf small cap | $1,000 | – | 27 | +100.0% | 0.00% | – |
| New | GLOBAL X F GLOBAL X CANNABIS ETF NEmutual fds - etf int'l stock | $1,000 | – | 51 | +100.0% | 0.00% | – | |
| FNV | New | FRANCO NEV CORP NPV | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AON | New | AON PLC NPV | $2,000 | – | 8 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC USD 0.1 | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TECK | New | ED NPV | $2,000 | – | 70 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR UTILITIESmutual fds - etf lge cap stock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTOR | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SE | New | SEA LTD USD 0.0005 ADR | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | SK TELECOM CO LTD NPV ADR | $2,000 | – | 112 | +100.0% | 0.00% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLC EUR 0.006 ADR | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPORATION USD 1.0 | $1,000 | – | 150 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC NPV ADR | $2,000 | – | 59 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP ETFmutual fds - etf small cap | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP I NPV ADR | $2,000 | – | 464 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC USD 0.001 | $2,000 | – | 3 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC NPV | $2,000 | – | 44 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC USD 0.005 | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WAB | New | WABTEC ISD 0.01 | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $2,000 | – | 52 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC NV EUR 0.01 | $2,000 | – | 29 | +100.0% | 0.00% | – |
| RACE | New | FERRARI NV EUR 0.01 | $2,000 | – | 12 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV USD 0.2 | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP NPV | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 41 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STR US TIPS ETFmutual fds - etf lge cap stock | $0 | – | 6 | +100.0% | 0.00% | – |
| Buy | ZIMVIE INC | $0 | – | 30 | +500.0% | 0.00% | – | |
| DALN | New | DALLASNEWS CORPORATION SER A USD 0.01 | $0 | – | 60 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TREAS TIPS SECURITIES BOND FUND ETFpreferred stock | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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 | 2024-04-29 |
| 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 |
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.