HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
25,557 | +25,557 | $9,323 |
| AAPL | 25,557 | +25,557 | $9,323 |
| AMAZON COMPANY INC |
1,818 | +1,818 | $5,015 |
| AMZN | 1,818 | +1,818 | $5,015 |
| VISA INC |
23,122 | +23,122 | $4,466 |
| V | 23,122 | +23,122 | $4,466 |
| HOME DEPOT INC |
14,176 | +14,176 | $3,551 |
| HD | 14,176 | +14,176 | $3,551 |
| MICROSOFT CORPORATION |
16,960 | +16,960 | $3,451 |
| MSFT | 16,960 | +16,960 | $3,451 |
| WALMART INC |
28,221 | +28,221 | $3,380 |
| WMT | 28,221 | +28,221 | $3,380 |
| UNITEDHEALTH GROUP INC |
10,970 | +10,970 | $3,235 |
| UNH | 10,970 | +10,970 | $3,235 |
| JOHNSON & JOHNSON |
22,674 | +22,674 | $3,188 |
| JNJ | 22,674 | +22,674 | $3,188 |
| ALPHABET INC USD 0.001 CLS A |
2,173 | +2,173 | $3,081 |
| GOOGL | 2,173 | +2,173 | $3,081 |
| STRYKER CORPORATION |
14,273 | +14,273 | $2,572 |
| SYK | 14,273 | +14,273 | $2,572 |
| COCA COLA CO |
51,614 | +51,614 | $2,306 |
| KO | 51,614 | +51,614 | $2,306 |
| BROADCOM LTD NPV |
6,545 | +6,545 | $2,066 |
| AVGO | 6,545 | +6,545 | $2,066 |
| DISNEY WALT COMPANY HOLDING CO |
17,761 | +17,761 | $1,980 |
| DIS | 17,761 | +17,761 | $1,980 |
| INTEL CORP |
32,275 | +32,275 | $1,931 |
| INTC | 32,275 | +32,275 | $1,931 |
| J P MORGAN CHASE & CO COM |
19,664 | +19,664 | $1,850 |
| JPM | 19,664 | +19,664 | $1,850 |
| ADOBE SYSTEMS INC |
3,735 | +3,735 | $1,626 |
| ADBE | 3,735 | +3,735 | $1,626 |
| PROCTER & GAMBLE CO |
13,145 | +13,145 | $1,572 |
| PG | 13,145 | +13,145 | $1,572 |
| SALESFORCE.COM |
7,985 | +7,985 | $1,496 |
| CRM | 7,985 | +7,985 | $1,496 |
| FACEBOOK INC |
6,550 | +6,550 | $1,487 |
| FB | 6,550 | +6,550 | $1,487 |
| COSTCO WHSL CORP NEW |
4,836 | +4,836 | $1,466 |
| COST | 4,836 | +4,836 | $1,466 |
| BLACKSTONE GROUP INC NPV |
25,615 | +25,615 | $1,451 |
| BX | 25,615 | +25,615 | $1,451 |
 BERKSHIRE HATHAWAY INC NEW |
$1,416 | ||
| BRK.B | 7,930 | +7,930 | $1,416 |
| ABBOTT LABS |
15,355 | +15,355 | $1,404 |
| ABT | 15,355 | +15,355 | $1,404 |
| VERIZON COMMUNICATIONS INC USD 1.0 |
25,372 | +25,372 | $1,398 |
| VZ | 25,372 | +25,372 | $1,398 |
| MCDONALDS CORP |
7,250 | +7,250 | $1,337 |
| MCD | 7,250 | +7,250 | $1,337 |
| UNION PACIFIC CORPORATION |
7,790 | +7,790 | $1,317 |
| UNP | 7,790 | +7,790 | $1,317 |
| WASTE MANAGEMENT INC |
11,920 | +11,920 | $1,262 |
| WM | 11,920 | +11,920 | $1,262 |
| PEPSICO INC |
9,225 | +9,225 | $1,220 |
| PEP | 9,225 | +9,225 | $1,220 |
| EATON CORP PLC |
13,630 | +13,630 | $1,192 |
| ETN | 13,630 | +13,630 | $1,192 |
| TARGET CORP |
9,580 | +9,580 | $1,149 |
| TGT | 9,580 | +9,580 | $1,149 |
| JANUS HENDERSON SHORT DURATION INC ETF (VNLA) |
22,795 | +22,795 | $1,145 |
| VNLA | 22,795 | +22,795 | $1,145 |
| ALIBABA GROUP HOLDING |
5,305 | +5,305 | $1,144 |
| BABA | 5,305 | +5,305 | $1,144 |
| AMGEN |
4,838 | +4,838 | $1,141 |
| AMGN | 4,838 | +4,838 | $1,141 |
| ACCENTURE PLC |
5,265 | +5,265 | $1,130 |
| ACN | 5,265 | +5,265 | $1,130 |
| T MOBILE US INC |
10,705 | +10,705 | $1,115 |
| TMUS | 10,705 | +10,705 | $1,115 |
| CITIGROUP INC COM NEW |
21,601 | +21,601 | $1,104 |
| C | 21,601 | +21,601 | $1,104 |
| CISCO SYSTEMS |
23,675 | +23,675 | $1,104 |
| CSCO | 23,675 | +23,675 | $1,104 |
| CHEVRON CORPORATION |
12,322 | +12,322 | $1,099 |
| CVX | 12,322 | +12,322 | $1,099 |
| NEXTERA ENERGY INC COM |
4,440 | +4,440 | $1,066 |
| NEE | 4,440 | +4,440 | $1,066 |
| PAYPAL HOLDINGS INC |
5,775 | +5,775 | $1,006 |
| PYPL | 5,775 | +5,775 | $1,006 |
| ABBVIE INC |
10,170 | +10,170 | $998 |
| ABBV | 10,170 | +10,170 | $998 |
| GOLDMAN SACHS GROUP |
5,037 | +5,037 | $995 |
| GS | 5,037 | +5,037 | $995 |
| HONEYWELL INTERNATIONAL |
6,730 | +6,730 | $973 |
| HON | 6,730 | +6,730 | $973 |
| INVESCO EX PFD ETF (PGX) |
65,239 | +65,239 | $921 |
| PGX | 65,239 | +65,239 | $921 |
| MARVELL TECHNOLOGY GROUP |
25,500 | +25,500 | $894 |
| MRVL | 25,500 | +25,500 | $894 |
| ADVANCED MICRO DEVICES |
16,820 | +16,820 | $885 |
| AMD | 16,820 | +16,820 | $885 |
| THERMO FISHER SCIENTIFIC INC |
2,393 | +2,393 | $867 |
| TMO | 2,393 | +2,393 | $867 |
| LINDE PLC EUR 0.001 |
3,930 | +3,930 | $834 |
| LIN | 3,930 | +3,930 | $834 |
| INVESCO EX FINL PFD ETF (PGF) |
46,390 | +46,390 | $830 |
| PGF | 46,390 | +46,390 | $830 |
| INVESCO ACTIVE US REAL ESTAT E FUND ETF (PSR) |
10,175 | +10,175 | $820 |
| PSR | 10,175 | +10,175 | $820 |
See Full List: All Stocks Held By Field & Main Bank
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Field & Main Bank
|
Size ($ in 1000's)
At 06/30/2020: $117,378 At 03/31/2020: $0 Field & Main Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Field & Main Bank 13F filings. Link to 13F filings: SEC filings |
