HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
26,602 | -195 | $7,811 |
| AAPL | 26,602 | -195 | $7,811 |
| VISA INC |
24,538 | +48 | $4,610 |
| V | 24,538 | +48 | $4,610 |
| UNITEDHEALTH GROUP INC |
11,500 | +20 | $3,381 |
| UNH | 11,500 | +20 | $3,381 |
| JOHNSON & JOHNSON |
22,929 | +120 | $3,344 |
| JNJ | 22,929 | +120 | $3,344 |
| WALMART INC |
28,140 | +55 | $3,344 |
| WMT | 28,140 | +55 | $3,344 |
| HOME DEPOT INC |
14,016 | +285 | $3,061 |
| HD | 14,016 | +285 | $3,061 |
| AMAZON COMPANY INC |
1,630 | +9 | $3,012 |
| AMZN | 1,630 | +9 | $3,012 |
| ALPHABET INC USD 0.001 CLS A |
2,235 | -11 | $2,993 |
| GOOGL | 2,235 | -11 | $2,993 |
| STRYKER CORPORATION |
13,833 | +215 | $2,904 |
| SYK | 13,833 | +215 | $2,904 |
| COCA COLA CO |
51,614 | UNCH | $2,856 |
| KO | 51,614 | UNCH | $2,856 |
| J P MORGAN CHASE & CO COM |
19,899 | +178 | $2,774 |
| JPM | 19,899 | +178 | $2,774 |
| MICROSOFT CORPORATION |
15,805 | +455 | $2,493 |
| MSFT | 15,805 | +455 | $2,493 |
| DISNEY WALT COMPANY HOLDING CO |
17,131 | +185 | $2,478 |
| DIS | 17,131 | +185 | $2,478 |
| INTEL CORP |
33,179 | -2,470 | $1,985 |
| INTC | 33,179 | -2,470 | $1,985 |
| BROADCOM LTD NPV |
6,265 | -210 | $1,980 |
| AVGO | 6,265 | -210 | $1,980 |
| UNITED TECHNOLOGIES CORP |
12,736 | -35 | $1,907 |
| UTX | 12,736 | -35 | $1,907 |
 BERKSHIRE HATHAWAY INC NEW |
$1,878 | ||
| BRK.B | 8,292 | +60 | $1,878 |
| ALIBABA GROUP HOLDING |
8,415 | +190 | $1,785 |
| BABA | 8,415 | +190 | $1,785 |
| PROCTER & GAMBLE CO |
13,188 | +855 | $1,647 |
| PG | 13,188 | +855 | $1,647 |
| TJX COMPANIES INC. |
24,965 | +390 | $1,524 |
| TJX | 24,965 | +390 | $1,524 |
| CITIGROUP INC COM NEW |
17,826 | +625 | $1,424 |
| C | 17,826 | +625 | $1,424 |
| BLACKSTONE GROUP INC NPV |
25,400 | +325 | $1,421 |
| BX | 25,400 | +325 | $1,421 |
| VERIZON COMMUNICATIONS INC USD 1.0 |
23,092 | +840 | $1,418 |
| VZ | 23,092 | +840 | $1,418 |
| ABBOTT LABS |
16,115 | -250 | $1,400 |
| ABT | 16,115 | -250 | $1,400 |
| SALESFORCE.COM |
8,600 | -140 | $1,399 |
| CRM | 8,600 | -140 | $1,399 |
| UNION PACIFIC CORPORATION |
7,725 | +92 | $1,396 |
| UNP | 7,725 | +92 | $1,396 |
| CHEVRON CORPORATION |
11,133 | +135 | $1,342 |
| CVX | 11,133 | +135 | $1,342 |
| MCDONALDS CORP |
6,765 | +195 | $1,337 |
| MCD | 6,765 | +195 | $1,337 |
| COSTCO WHSL CORP NEW |
4,531 | +15 | $1,332 |
| COST | 4,531 | +15 | $1,332 |
| FACEBOOK INC |
6,485 | +60 | $1,331 |
| FB | 6,485 | +60 | $1,331 |
| WASTE MANAGEMENT INC |
11,435 | +460 | $1,303 |
| WM | 11,435 | +460 | $1,303 |
| EATON CORP PLC |
13,075 | +550 | $1,238 |
| ETN | 13,075 | +550 | $1,238 |
| GOLDMAN SACHS GROUP |
5,202 | -124 | $1,196 |
| GS | 5,202 | -124 | $1,196 |
| PEPSICO INC |
8,590 | +5 | $1,174 |
| PEP | 8,590 | +5 | $1,174 |
| ISHARES US UTILITIES ETF (IDU) |
7,225 | -10 | $1,171 |
| IDU | 7,225 | -10 | $1,171 |
| AMGEN |
4,843 | +45 | $1,167 |
| AMGN | 4,843 | +45 | $1,167 |
| ACCENTURE PLC |
5,350 | +25 | $1,127 |
| ACN | 5,350 | +25 | $1,127 |
| ADOBE SYSTEMS INC |
3,390 | +195 | $1,118 |
| ADBE | 3,390 | +195 | $1,118 |
| CISCO SYSTEMS |
21,700 | +400 | $1,040 |
| CSCO | 21,700 | +400 | $1,040 |
| EXXON MOBIL CORP |
14,671 | -347 | $1,023 |
| XOM | 14,671 | -347 | $1,023 |
| JANUS HENDERSON SHORT DURATION INC ETF (VNLA) |
20,405 | -1,945 | $1,012 |
| VNLA | 20,405 | -1,945 | $1,012 |
| INVESCO EX PFD ETF (PGX) |
65,235 | +7,560 | $979 |
| PGX | 65,235 | +7,560 | $979 |
| NEXTERA ENERGY INC COM |
3,925 | -135 | $950 |
| NEE | 3,925 | -135 | $950 |
| PRUDENTIAL FINANCIAL |
10,105 | -770 | $947 |
| PRU | 10,105 | -770 | $947 |
| HONEYWELL INTERNATIONAL |
5,160 | +380 | $913 |
| HON | 5,160 | +380 | $913 |
| ROYAL CARIBBEAN CRUSIES |
6,750 | +155 | $901 |
| RCL | 6,750 | +155 | $901 |
| VALERO ENERGY |
9,325 | +35 | $873 |
| VLO | 9,325 | +35 | $873 |
| PALO ALTO NETWORKS INC |
3,705 | -70 | $857 |
| PANW | 3,705 | -70 | $857 |
| FIDELITY TR MSCI REIT ETF (FREL) |
30,350 | +1,700 | $846 |
| FREL | 30,350 | +1,700 | $846 |
| ABBVIE INC |
9,425 | -225 | $835 |
| ABBV | 9,425 | -225 | $835 |
See Full List: All Stocks Held By Field & Main Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Field & Main Bank
|
Size ($ in 1000's)
At 12/31/2019: $120,375 At 09/30/2019: $110,890 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 |
