HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
90,487 | +6,957 | $12,371 |
| AAPL | 90,487 | +6,957 | $12,371 |
| MICROSOFT CORPORATION |
33,015 | +13,721 | $8,479 |
| MSFT | 33,015 | +13,721 | $8,479 |
| UNITEDHEALTH GROUP INC |
9,277 | +1,295 | $4,765 |
| UNH | 9,277 | +1,295 | $4,765 |
| JOHNSON & JOHNSON |
22,440 | +291 | $3,984 |
| JNJ | 22,440 | +291 | $3,984 |
| ALPHABET INC USD 0.001 CLS A |
1,771 | +27 | $3,860 |
| GOOGL | 1,771 | +27 | $3,860 |
| AMAZON COMPANY INC |
35,401 | +33,671 | $3,760 |
| AMZN | 35,401 | +33,671 | $3,760 |
| WALMART INC |
30,630 | +257 | $3,724 |
| WMT | 30,630 | +257 | $3,724 |
| HOME DEPOT INC |
12,267 | -115 | $3,364 |
| HD | 12,267 | -115 | $3,364 |
| VISA INC |
16,312 | +167 | $3,211 |
| V | 16,312 | +167 | $3,211 |
| STRYKER CORPORATION |
14,537 | -36 | $2,892 |
| SYK | 14,537 | -36 | $2,892 |
| BROADCOM LTD NPV |
5,536 | +25 | $2,689 |
| AVGO | 5,536 | +25 | $2,689 |
| COCA COLA CO |
41,264 | UNCH | $2,596 |
| KO | 41,264 | UNCH | $2,596 |
| COSTCO WHSL CORP NEW |
5,059 | +90 | $2,425 |
| COST | 5,059 | +90 | $2,425 |
| CHEVRON CORPORATION |
15,724 | +1,150 | $2,276 |
| CVX | 15,724 | +1,150 | $2,276 |
| ABBVIE INC |
14,354 | -211 | $2,198 |
| ABBV | 14,354 | -211 | $2,198 |
| PROCTER & GAMBLE CO |
15,123 | +2,290 | $2,174 |
| PG | 15,123 | +2,290 | $2,174 |
| J P MORGAN CHASE & CO COM |
18,755 | +2,329 | $2,112 |
| JPM | 18,755 | +2,329 | $2,112 |
| MCDONALDS CORP |
8,547 | +307 | $2,110 |
| MCD | 8,547 | +307 | $2,110 |
| PEPSICO INC |
11,595 | +945 | $1,932 |
| PEP | 11,595 | +945 | $1,932 |
 BERKSHIRE HATHAWAY INC NEW |
$1,897 | ||
| BRK.B | 6,950 | -7 | $1,897 |
| WASTE MANAGEMENT INC |
11,817 | +1,902 | $1,808 |
| WM | 11,817 | +1,902 | $1,808 |
| BLACKSTONE GROUP INC NPV |
19,029 | -26 | $1,736 |
| BX | 19,029 | -26 | $1,736 |
| ABBOTT LABS |
15,116 | -324 | $1,643 |
| ABT | 15,116 | -324 | $1,643 |
| T MOBILE US INC |
11,733 | +193 | $1,579 |
| TMUS | 11,733 | +193 | $1,579 |
| DISNEY WALT COMPANY HOLDING CO |
16,468 | +1,168 | $1,554 |
| DIS | 16,468 | +1,168 | $1,554 |
| HONEYWELL INTERNATIONAL |
8,943 | -51 | $1,554 |
| HON | 8,943 | -51 | $1,554 |
| ADVANCED MICRO DEVICES |
19,303 | +1,183 | $1,476 |
| AMD | 19,303 | +1,183 | $1,476 |
| PALO ALTO NETWORKS INC |
2,957 | +86 | $1,461 |
| PANW | 2,957 | +86 | $1,461 |
| ADOBE SYSTEMS INC |
3,985 | +105 | $1,459 |
| ADBE | 3,985 | +105 | $1,459 |
| UNION PACIFIC CORPORATION |
6,605 | +75 | $1,409 |
| UNP | 6,605 | +75 | $1,409 |
| TARGET CORP |
9,797 | +429 | $1,384 |
| TGT | 9,797 | +429 | $1,384 |
| GOLDMAN SACHS GROUP |
4,652 | +6 | $1,382 |
| GS | 4,652 | +6 | $1,382 |
| EATON CORP PLC |
10,665 | +75 | $1,344 |
| ETN | 10,665 | +75 | $1,344 |
| ACCENTURE PLC |
4,756 | +126 | $1,320 |
| ACN | 4,756 | +126 | $1,320 |
| SALESFORCE.COM |
7,943 | +483 | $1,311 |
| CRM | 7,943 | +483 | $1,311 |
| MARVELL TECHNOLOGY INC |
30,127 | +752 | $1,311 |
| MRVL | 30,127 | +752 | $1,311 |
| VERIZON COMMUNICATIONS INC USD 1.0 |
25,265 | +1,784 | $1,283 |
| VZ | 25,265 | +1,784 | $1,283 |
| RAYTHEON TECHNOLOGIES CORP USD 1.0 |
13,273 | +1,563 | $1,276 |
| RTX | 13,273 | +1,563 | $1,276 |
| LINDE PLC EUR 0.001 |
4,173 | +119 | $1,199 |
| LIN | 4,173 | +119 | $1,199 |
| INTEL CORP |
31,930 | +5,080 | $1,194 |
| INTC | 31,930 | +5,080 | $1,194 |
| META PLATFORMS INC |
7,287 | +1,092 | $1,175 |
| FB | 7,287 | +1,092 | $1,175 |
| NEXTERA ENERGY INC COM |
14,651 | +56 | $1,135 |
| NEE | 14,651 | +56 | $1,135 |
| EXXON MOBIL CORP |
13,194 | +4,143 | $1,130 |
| XOM | 13,194 | +4,143 | $1,130 |
| AMGEN |
4,580 | -28 | $1,114 |
| AMGN | 4,580 | -28 | $1,114 |
| INVESCO ACTIVE US REAL ESTAT E FUND ETF (PSR) |
11,206 | +266 | $1,070 |
| PSR | 11,206 | +266 | $1,070 |
| MONDELEZ INTERNATIONAL INC |
17,171 | +2,819 | $1,066 |
| MDLZ | 17,171 | +2,819 | $1,066 |
| CISCO SYSTEMS |
24,925 | -15 | $1,063 |
| CSCO | 24,925 | -15 | $1,063 |
| MERCK & CO INC NEW |
11,637 | +2,482 | $1,061 |
| MRK | 11,637 | +2,482 | $1,061 |
| ALBEMARLE COM |
4,729 | UNCH | $988 |
| ALB | 4,729 | UNCH | $988 |
| BRISTOL MYERS SQUIBB CO |
12,163 | +2,496 | $937 |
| BMY | 12,163 | +2,496 | $937 |
See Full List: All Stocks Held By Field & Main Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Field & Main Bank
|
Size ($ in 1000's)
At 06/30/2022: $155,369 At 03/31/2022: $165,242 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 |
