HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
27,414 | +27,414 | $5,207 |
| AAPL | 27,414 | +27,414 | $5,207 |
| VISA INC |
23,954 | +23,954 | $3,741 |
| V | 23,954 | +23,954 | $3,741 |
| JOHNSON & JOHNSON |
21,331 | +21,331 | $2,982 |
| JNJ | 21,331 | +21,331 | $2,982 |
| AMAZON COMPANY INC |
1,622 | +1,622 | $2,888 |
| AMZN | 1,622 | +1,622 | $2,888 |
| UNITEDHEALTH GROUP INC |
11,465 | +11,465 | $2,835 |
| UNH | 11,465 | +11,465 | $2,835 |
| WALMART INC |
28,661 | +28,661 | $2,796 |
| WMT | 28,661 | +28,661 | $2,796 |
| HOME DEPOT INC |
13,686 | +13,686 | $2,626 |
| HD | 13,686 | +13,686 | $2,626 |
| ALPHABET INC USD 0.001 CLS A |
2,194 | +2,194 | $2,582 |
| GOOGL | 2,194 | +2,194 | $2,582 |
| STRYKER CORPORATION |
12,828 | +12,828 | $2,534 |
| SYK | 12,828 | +12,828 | $2,534 |
| COCA COLA CO |
51,864 | +51,864 | $2,430 |
| KO | 51,864 | +51,864 | $2,430 |
| BROADCOM LTD NPV |
7,650 | +7,650 | $2,300 |
| AVGO | 7,650 | +7,650 | $2,300 |
| BOEING CO |
5,297 | +5,297 | $2,020 |
| BA | 5,297 | +5,297 | $2,020 |
| J P MORGAN CHASE & CO COM |
19,691 | +19,691 | $1,993 |
| JPM | 19,691 | +19,691 | $1,993 |
| INTEL CORP |
36,625 | +36,625 | $1,966 |
| INTC | 36,625 | +36,625 | $1,966 |
| DISNEY WALT COMPANY HOLDING CO |
16,861 | +16,861 | $1,872 |
| DIS | 16,861 | +16,861 | $1,872 |
 BERKSHIRE HATHAWAY INC NEW |
$1,659 | ||
| BRK.B | 8,257 | +8,257 | $1,659 |
| MICROSOFT CORPORATION |
13,750 | +13,750 | $1,622 |
| MSFT | 13,750 | +13,750 | $1,622 |
| UNITED TECHNOLOGIES CORP |
11,901 | +11,901 | $1,534 |
| UTX | 11,901 | +11,901 | $1,534 |
| ALIBABA GROUP HOLDING |
8,025 | +8,025 | $1,464 |
| BABA | 8,025 | +8,025 | $1,464 |
| JANUS HENDERSON SHORT DURATION INC ETF (VNLA) |
27,585 | +27,585 | $1,371 |
| VNLA | 27,585 | +27,585 | $1,371 |
| ABBOTT LABS |
16,820 | +16,820 | $1,345 |
| ABT | 16,820 | +16,820 | $1,345 |
| SALESFORCE.COM |
8,445 | +8,445 | $1,337 |
| CRM | 8,445 | +8,445 | $1,337 |
| CHEVRON CORPORATION |
10,642 | +10,642 | $1,311 |
| CVX | 10,642 | +10,642 | $1,311 |
| TJX COMPANIES INC. |
24,520 | +24,520 | $1,304 |
| TJX | 24,520 | +24,520 | $1,304 |
| UNION PACIFIC CORPORATION |
7,743 | +7,743 | $1,295 |
| UNP | 7,743 | +7,743 | $1,295 |
| VERIZON COMMUNICATIONS INC USD 1.0 |
21,182 | +21,182 | $1,253 |
| VZ | 21,182 | +21,182 | $1,253 |
| PROCTER & GAMBLE CO |
11,405 | +11,405 | $1,187 |
| PG | 11,405 | +11,405 | $1,187 |
| PRUDENTIAL FINANCIAL |
12,875 | +12,875 | $1,183 |
| PRU | 12,875 | +12,875 | $1,183 |
| EXXON MOBIL CORP |
14,225 | +14,225 | $1,149 |
| XOM | 14,225 | +14,225 | $1,149 |
| CISCO SYSTEMS |
20,775 | +20,775 | $1,122 |
| CSCO | 20,775 | +20,775 | $1,122 |
| MCDONALDS CORP |
5,880 | +5,880 | $1,117 |
| MCD | 5,880 | +5,880 | $1,117 |
| FACEBOOK INC |
6,580 | +6,580 | $1,097 |
| FB | 6,580 | +6,580 | $1,097 |
| GOLDMAN SACHS GROUP |
5,536 | +5,536 | $1,063 |
| GS | 5,536 | +5,536 | $1,063 |
| ISHARES US UTILITIES ETF (IDU) |
7,110 | +7,110 | $1,047 |
| IDU | 7,110 | +7,110 | $1,047 |
| WASTE MANAGEMENT INC |
10,025 | +10,025 | $1,042 |
| WM | 10,025 | +10,025 | $1,042 |
| PEPSICO INC |
8,345 | +8,345 | $1,023 |
| PEP | 8,345 | +8,345 | $1,023 |
| T MOBILE US INC |
14,680 | +14,680 | $1,014 |
| TMUS | 14,680 | +14,680 | $1,014 |
| COSTCO WHSL CORP NEW |
4,011 | +4,011 | $971 |
| COST | 4,011 | +4,011 | $971 |
| EATON CORP PLC |
12,000 | +12,000 | $967 |
| ETN | 12,000 | +12,000 | $967 |
| ROYAL CARIBBEAN CRUSIES |
8,135 | +8,135 | $932 |
| RCL | 8,135 | +8,135 | $932 |
| PALO ALTO NETWORKS INC |
3,820 | +3,820 | $928 |
| PANW | 3,820 | +3,820 | $928 |
| ABBVIE INC |
11,285 | +11,285 | $909 |
| ABBV | 11,285 | +11,285 | $909 |
| CITIGROUP INC COM NEW |
14,450 | +14,450 | $899 |
| C | 14,450 | +14,450 | $899 |
| ACCENTURE PLC |
5,070 | +5,070 | $892 |
| ACN | 5,070 | +5,070 | $892 |
| AMGEN |
4,553 | +4,553 | $865 |
| AMGN | 4,553 | +4,553 | $865 |
| THE BLACKSTONE GROUP LP |
23,825 | +23,825 | $833 |
| BX | 23,825 | +23,825 | $833 |
| NEXTERA ENERGY INC COM |
3,795 | +3,795 | $734 |
| NEE | 3,795 | +3,795 | $734 |
| ADOBE SYSTEMS INC |
2,700 | +2,700 | $719 |
| ADBE | 2,700 | +2,700 | $719 |
| VALERO ENERGY |
8,175 | +8,175 | $693 |
| VLO | 8,175 | +8,175 | $693 |
| THERMO FISHER SCIENTIFIC INC |
2,515 | +2,515 | $688 |
| TMO | 2,515 | +2,515 | $688 |
See Full List: All Stocks Held By Field & Main Bank
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Field & Main Bank
|
Size ($ in 1000's)
At 03/31/2019: $105,993 At 12/31/2018: $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 |
