HoldingsChannel.com
Field & Main Bank Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 26,797 -440 $6,002
     AAPL26,797-440$6,002
VISA INC 24,490 +1,116 $4,213
     V24,490+1,116$4,213
WALMART INC 28,085 -526 $3,333
     WMT28,085-526$3,333
HOME DEPOT INC 13,731 +45 $3,186
     HD13,731+45$3,186
JOHNSON & JOHNSON 22,809 +1,228 $2,951
     JNJ22,809+1,228$2,951
STRYKER CORPORATION 13,618 +615 $2,946
     SYK13,618+615$2,946
AMAZON COMPANY INC 1,621 UNCH $2,814
     AMZN1,621UNCH$2,814
COCA COLA CO 51,614 UNCH $2,809
     KO51,614UNCH$2,809
ALPHABET INC USD 0.001 CLS A 2,246 +53 $2,742
     GOOGL2,246+53$2,742
UNITEDHEALTH GROUP INC 11,480 +25 $2,495
     UNH11,480+25$2,495
J P MORGAN CHASE & CO COM 19,721 +20 $2,321
     JPM19,721+20$2,321
DISNEY WALT COMPANY HOLDING CO 16,946 UNCH $2,208
     DIS16,946UNCH$2,208
MICROSOFT CORPORATION 15,350 +865 $2,134
     MSFT15,350+865$2,134
INTEL CORP 35,649 -526 $1,836
     INTC35,649-526$1,836
BROADCOM LTD NPV 6,475 -980 $1,788
     AVGO6,475-980$1,788
UNITED TECHNOLOGIES CORP 12,771 +745 $1,743
     UTX12,771+745$1,743
BERKSHIRE HATHAWAY INC NEW      $1,712
     BRK.B8,232+80$1,712
PROCTER & GAMBLE CO 12,333 +853 $1,534
     PG12,333+853$1,534
MCDONALDS CORP 6,570 +495 $1,411
     MCD6,570+495$1,411
ALIBABA GROUP HOLDING 8,225 +145 $1,375
     BABA8,225+145$1,375
TJX COMPANIES INC. 24,575 +280 $1,370
     TJX24,575+280$1,370
ABBOTT LABS 16,365 -380 $1,369
     ABT16,365-380$1,369
VERIZON COMMUNICATIONS INC USD 1.0 22,252 +634 $1,343
     VZ22,252+634$1,343
CHEVRON CORPORATION 10,998 +396 $1,304
     CVX10,998+396$1,304
COSTCO WHSL CORP NEW 4,516 +290 $1,301
     COST4,516+290$1,301
SALESFORCE.COM 8,740 UNCH $1,297
     CRM8,740UNCH$1,297
WASTE MANAGEMENT INC 10,975 +960 $1,262
     WM10,975+960$1,262
UNION PACIFIC CORPORATION 7,633 -85 $1,236
     UNP7,633-85$1,236
BLACKSTONE GROUP INC NPV 25,075 +800 $1,225
     BX25,075+800$1,225
T MOBILE US INC 15,150 +260 $1,193
     TMUS15,150+260$1,193
CITIGROUP INC COM NEW 17,201 +2,576 $1,188
     C17,201+2,576$1,188
ISHARES US UTILITIES ETF (IDU) 7,235 -190 $1,178
     IDU7,235-190$1,178
PEPSICO INC 8,585 +75 $1,177
     PEP8,585+75$1,177
FACEBOOK INC 6,425 +30 $1,144
     FB6,425+30$1,144
JANUS HENDERSON SHORT DURATION INC ETF (VNLA) 22,350 -1,300 $1,118
     VNLA22,350-1,300$1,118
GOLDMAN SACHS GROUP 5,326 -265 $1,104
     GS5,326-265$1,104
EXXON MOBIL CORP 15,018 +115 $1,061
     XOM15,018+115$1,061
CISCO SYSTEMS 21,300 +25 $1,052
     CSCO21,300+25$1,052
EATON CORP PLC 12,525 +150 $1,041
     ETN12,525+150$1,041
ACCENTURE PLC 5,325 +250 $1,024
     ACN5,325+250$1,024
PRUDENTIAL FINANCIAL 10,875 -2,085 $978
     PRU10,875-2,085$978
NEXTERA ENERGY INC COM 4,060 +190 $946
     NEE4,060+190$946
AMGEN 4,798 +160 $928
     AMGN4,798+160$928
ADOBE SYSTEMS INC 3,195 +265 $883
     ADBE3,195+265$883
INVESCO EX PFD ETF (PGX) 57,675 +7,950 $866
     PGX57,675+7,950$866
HONEYWELL INTERNATIONAL 4,780 +1,075 $809
     HON4,780+1,075$809
FIDELITY TR MSCI REIT ETF (FREL) 28,650 +2,450 $799
     FREL28,650+2,450$799
VALERO ENERGY 9,290 +690 $792
     VLO9,290+690$792
PALO ALTO NETWORKS INC 3,775 -45 $769
     PANW3,775-45$769
MEDTRONIC PLC USD 0.1 7,045 +575 $765
     MDT7,045+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

Field & Main Bank Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.