HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
26,797 | -440 | $6,002 |
| AAPL | 26,797 | -440 | $6,002 |
| VISA INC |
24,490 | +1,116 | $4,213 |
| V | 24,490 | +1,116 | $4,213 |
| WALMART INC |
28,085 | -526 | $3,333 |
| WMT | 28,085 | -526 | $3,333 |
| HOME DEPOT INC |
13,731 | +45 | $3,186 |
| HD | 13,731 | +45 | $3,186 |
| JOHNSON & JOHNSON |
22,809 | +1,228 | $2,951 |
| JNJ | 22,809 | +1,228 | $2,951 |
| STRYKER CORPORATION |
13,618 | +615 | $2,946 |
| SYK | 13,618 | +615 | $2,946 |
| AMAZON COMPANY INC |
1,621 | UNCH | $2,814 |
| AMZN | 1,621 | UNCH | $2,814 |
| COCA COLA CO |
51,614 | UNCH | $2,809 |
| KO | 51,614 | UNCH | $2,809 |
| ALPHABET INC USD 0.001 CLS A |
2,246 | +53 | $2,742 |
| GOOGL | 2,246 | +53 | $2,742 |
| UNITEDHEALTH GROUP INC |
11,480 | +25 | $2,495 |
| UNH | 11,480 | +25 | $2,495 |
| J P MORGAN CHASE & CO COM |
19,721 | +20 | $2,321 |
| JPM | 19,721 | +20 | $2,321 |
| DISNEY WALT COMPANY HOLDING CO |
16,946 | UNCH | $2,208 |
| DIS | 16,946 | UNCH | $2,208 |
| MICROSOFT CORPORATION |
15,350 | +865 | $2,134 |
| MSFT | 15,350 | +865 | $2,134 |
| INTEL CORP |
35,649 | -526 | $1,836 |
| INTC | 35,649 | -526 | $1,836 |
| BROADCOM LTD NPV |
6,475 | -980 | $1,788 |
| AVGO | 6,475 | -980 | $1,788 |
| UNITED TECHNOLOGIES CORP |
12,771 | +745 | $1,743 |
| UTX | 12,771 | +745 | $1,743 |
 BERKSHIRE HATHAWAY INC NEW |
$1,712 | ||
| BRK.B | 8,232 | +80 | $1,712 |
| PROCTER & GAMBLE CO |
12,333 | +853 | $1,534 |
| PG | 12,333 | +853 | $1,534 |
| MCDONALDS CORP |
6,570 | +495 | $1,411 |
| MCD | 6,570 | +495 | $1,411 |
| ALIBABA GROUP HOLDING |
8,225 | +145 | $1,375 |
| BABA | 8,225 | +145 | $1,375 |
| TJX COMPANIES INC. |
24,575 | +280 | $1,370 |
| TJX | 24,575 | +280 | $1,370 |
| ABBOTT LABS |
16,365 | -380 | $1,369 |
| ABT | 16,365 | -380 | $1,369 |
| VERIZON COMMUNICATIONS INC USD 1.0 |
22,252 | +634 | $1,343 |
| VZ | 22,252 | +634 | $1,343 |
| CHEVRON CORPORATION |
10,998 | +396 | $1,304 |
| CVX | 10,998 | +396 | $1,304 |
| COSTCO WHSL CORP NEW |
4,516 | +290 | $1,301 |
| COST | 4,516 | +290 | $1,301 |
| SALESFORCE.COM |
8,740 | UNCH | $1,297 |
| CRM | 8,740 | UNCH | $1,297 |
| WASTE MANAGEMENT INC |
10,975 | +960 | $1,262 |
| WM | 10,975 | +960 | $1,262 |
| UNION PACIFIC CORPORATION |
7,633 | -85 | $1,236 |
| UNP | 7,633 | -85 | $1,236 |
| BLACKSTONE GROUP INC NPV |
25,075 | +800 | $1,225 |
| BX | 25,075 | +800 | $1,225 |
| T MOBILE US INC |
15,150 | +260 | $1,193 |
| TMUS | 15,150 | +260 | $1,193 |
| CITIGROUP INC COM NEW |
17,201 | +2,576 | $1,188 |
| C | 17,201 | +2,576 | $1,188 |
| ISHARES US UTILITIES ETF (IDU) |
7,235 | -190 | $1,178 |
| IDU | 7,235 | -190 | $1,178 |
| PEPSICO INC |
8,585 | +75 | $1,177 |
| PEP | 8,585 | +75 | $1,177 |
| FACEBOOK INC |
6,425 | +30 | $1,144 |
| FB | 6,425 | +30 | $1,144 |
| JANUS HENDERSON SHORT DURATION INC ETF (VNLA) |
22,350 | -1,300 | $1,118 |
| VNLA | 22,350 | -1,300 | $1,118 |
| GOLDMAN SACHS GROUP |
5,326 | -265 | $1,104 |
| GS | 5,326 | -265 | $1,104 |
| EXXON MOBIL CORP |
15,018 | +115 | $1,061 |
| XOM | 15,018 | +115 | $1,061 |
| CISCO SYSTEMS |
21,300 | +25 | $1,052 |
| CSCO | 21,300 | +25 | $1,052 |
| EATON CORP PLC |
12,525 | +150 | $1,041 |
| ETN | 12,525 | +150 | $1,041 |
| ACCENTURE PLC |
5,325 | +250 | $1,024 |
| ACN | 5,325 | +250 | $1,024 |
| PRUDENTIAL FINANCIAL |
10,875 | -2,085 | $978 |
| PRU | 10,875 | -2,085 | $978 |
| NEXTERA ENERGY INC COM |
4,060 | +190 | $946 |
| NEE | 4,060 | +190 | $946 |
| AMGEN |
4,798 | +160 | $928 |
| AMGN | 4,798 | +160 | $928 |
| ADOBE SYSTEMS INC |
3,195 | +265 | $883 |
| ADBE | 3,195 | +265 | $883 |
| INVESCO EX PFD ETF (PGX) |
57,675 | +7,950 | $866 |
| PGX | 57,675 | +7,950 | $866 |
| HONEYWELL INTERNATIONAL |
4,780 | +1,075 | $809 |
| HON | 4,780 | +1,075 | $809 |
| FIDELITY TR MSCI REIT ETF (FREL) |
28,650 | +2,450 | $799 |
| FREL | 28,650 | +2,450 | $799 |
| VALERO ENERGY |
9,290 | +690 | $792 |
| VLO | 9,290 | +690 | $792 |
| PALO ALTO NETWORKS INC |
3,775 | -45 | $769 |
| PANW | 3,775 | -45 | $769 |
| MEDTRONIC PLC USD 0.1 |
7,045 | +575 | $765 |
| MDT | 7,045 | +575 | $765 |
See Full List: All Stocks Held By Field & Main Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Field & Main Bank
|
Size ($ in 1000's)
At 09/30/2019: $110,890 At 06/30/2019: $108,963 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 |
