HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
27,237 | -177 | $5,391 |
| AAPL | 27,237 | -177 | $5,391 |
| VISA INC |
23,374 | -580 | $4,056 |
| V | 23,374 | -580 | $4,056 |
| WALMART INC |
28,611 | -50 | $3,161 |
| WMT | 28,611 | -50 | $3,161 |
| AMAZON COMPANY INC |
1,621 | -1 | $3,070 |
| AMZN | 1,621 | -1 | $3,070 |
| JOHNSON & JOHNSON |
21,581 | +250 | $3,006 |
| JNJ | 21,581 | +250 | $3,006 |
| HOME DEPOT INC |
13,686 | UNCH | $2,846 |
| HD | 13,686 | UNCH | $2,846 |
| UNITEDHEALTH GROUP INC |
11,455 | -10 | $2,795 |
| UNH | 11,455 | -10 | $2,795 |
| STRYKER CORPORATION |
13,003 | +175 | $2,673 |
| SYK | 13,003 | +175 | $2,673 |
| COCA COLA CO |
51,614 | -250 | $2,628 |
| KO | 51,614 | -250 | $2,628 |
| ALPHABET INC USD 0.001 CLS A |
2,193 | -1 | $2,374 |
| GOOGL | 2,193 | -1 | $2,374 |
| DISNEY WALT COMPANY HOLDING CO |
16,946 | +85 | $2,366 |
| DIS | 16,946 | +85 | $2,366 |
| J P MORGAN CHASE & CO COM |
19,701 | +10 | $2,203 |
| JPM | 19,701 | +10 | $2,203 |
| BROADCOM LTD NPV |
7,455 | -195 | $2,146 |
| AVGO | 7,455 | -195 | $2,146 |
| MICROSOFT CORPORATION |
14,485 | +735 | $1,941 |
| MSFT | 14,485 | +735 | $1,941 |
 BERKSHIRE HATHAWAY INC NEW |
$1,738 | ||
| BRK.B | 8,152 | -105 | $1,738 |
| INTEL CORP |
36,175 | -450 | $1,732 |
| INTC | 36,175 | -450 | $1,732 |
| UNITED TECHNOLOGIES CORP |
12,026 | +125 | $1,566 |
| UTX | 12,026 | +125 | $1,566 |
| BOEING CO |
4,222 | -1,075 | $1,537 |
| BA | 4,222 | -1,075 | $1,537 |
| ABBOTT LABS |
16,745 | -75 | $1,408 |
| ABT | 16,745 | -75 | $1,408 |
| ALIBABA GROUP HOLDING |
8,080 | +55 | $1,369 |
| BABA | 8,080 | +55 | $1,369 |
| SALESFORCE.COM |
8,740 | +295 | $1,326 |
| CRM | 8,740 | +295 | $1,326 |
| CHEVRON CORPORATION |
10,602 | -40 | $1,319 |
| CVX | 10,602 | -40 | $1,319 |
| PRUDENTIAL FINANCIAL |
12,960 | +85 | $1,309 |
| PRU | 12,960 | +85 | $1,309 |
| UNION PACIFIC CORPORATION |
7,718 | -25 | $1,305 |
| UNP | 7,718 | -25 | $1,305 |
| TJX COMPANIES INC. |
24,295 | -225 | $1,285 |
| TJX | 24,295 | -225 | $1,285 |
| MCDONALDS CORP |
6,075 | +195 | $1,262 |
| MCD | 6,075 | +195 | $1,262 |
| PROCTER & GAMBLE CO |
11,480 | +75 | $1,259 |
| PG | 11,480 | +75 | $1,259 |
| VERIZON COMMUNICATIONS INC USD 1.0 |
21,618 | +436 | $1,235 |
| VZ | 21,618 | +436 | $1,235 |
| FACEBOOK INC |
6,395 | -185 | $1,234 |
| FB | 6,395 | -185 | $1,234 |
| JANUS HENDERSON SHORT DURATION INC ETF (VNLA) |
23,650 | -3,935 | $1,180 |
| VNLA | 23,650 | -3,935 | $1,180 |
| CISCO SYSTEMS |
21,275 | +500 | $1,164 |
| CSCO | 21,275 | +500 | $1,164 |
| WASTE MANAGEMENT INC |
10,015 | -10 | $1,155 |
| WM | 10,015 | -10 | $1,155 |
| GOLDMAN SACHS GROUP |
5,591 | +55 | $1,144 |
| GS | 5,591 | +55 | $1,144 |
| EXXON MOBIL CORP |
14,903 | +678 | $1,141 |
| XOM | 14,903 | +678 | $1,141 |
| ISHARES US UTILITIES ETF (IDU) |
7,425 | +315 | $1,120 |
| IDU | 7,425 | +315 | $1,120 |
| COSTCO WHSL CORP NEW |
4,226 | +215 | $1,117 |
| COST | 4,226 | +215 | $1,117 |
| PEPSICO INC |
8,510 | +165 | $1,116 |
| PEP | 8,510 | +165 | $1,116 |
| T MOBILE US INC |
14,890 | +210 | $1,104 |
| TMUS | 14,890 | +210 | $1,104 |
| THE BLACKSTONE GROUP LP |
24,275 | +450 | $1,078 |
| BX | 24,275 | +450 | $1,078 |
| EATON CORP PLC |
12,375 | +375 | $1,031 |
| ETN | 12,375 | +375 | $1,031 |
| CITIGROUP INC COM NEW |
14,625 | +175 | $1,024 |
| C | 14,625 | +175 | $1,024 |
| ROYAL CARIBBEAN CRUSIES |
7,775 | -360 | $942 |
| RCL | 7,775 | -360 | $942 |
| ACCENTURE PLC |
5,075 | +5 | $938 |
| ACN | 5,075 | +5 | $938 |
| ADOBE SYSTEMS INC |
2,930 | +230 | $863 |
| ADBE | 2,930 | +230 | $863 |
| AMGEN |
4,638 | +85 | $855 |
| AMGN | 4,638 | +85 | $855 |
| ABBVIE INC |
11,260 | -25 | $818 |
| ABBV | 11,260 | -25 | $818 |
| NEXTERA ENERGY INC COM |
3,870 | +75 | $793 |
| NEE | 3,870 | +75 | $793 |
| PALO ALTO NETWORKS INC |
3,820 | UNCH | $778 |
| PANW | 3,820 | UNCH | $778 |
| THERMO FISHER SCIENTIFIC INC |
2,568 | +53 | $754 |
| TMO | 2,568 | +53 | $754 |
| VALERO ENERGY |
8,600 | +425 | $736 |
| VLO | 8,600 | +425 | $736 |
See Full List: All Stocks Held By Field & Main Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Field & Main Bank
|
Size ($ in 1000's)
At 06/30/2019: $108,963 At 03/31/2019: $105,993 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 |
