HoldingsChannel.com
All Stocks Held By Field & Main Bank
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 26,602 -195 $7,811
     AAPL26,602-195$7,811
VISA INC 24,538 +48 $4,610
     V24,538+48$4,610
UNITEDHEALTH GROUP INC 11,500 +20 $3,381
     UNH11,500+20$3,381
JOHNSON & JOHNSON 22,929 +120 $3,344
     JNJ22,929+120$3,344
WALMART INC 28,140 +55 $3,344
     WMT28,140+55$3,344
HOME DEPOT INC 14,016 +285 $3,061
     HD14,016+285$3,061
AMAZON COMPANY INC 1,630 +9 $3,012
     AMZN1,630+9$3,012
ALPHABET INC USD 0.001 CLS A 2,235 -11 $2,993
     GOOGL2,235-11$2,993
STRYKER CORPORATION 13,833 +215 $2,904
     SYK13,833+215$2,904
COCA COLA CO 51,614 UNCH $2,856
     KO51,614UNCH$2,856
J P MORGAN CHASE & CO COM 19,899 +178 $2,774
     JPM19,899+178$2,774
MICROSOFT CORPORATION 15,805 +455 $2,493
     MSFT15,805+455$2,493
DISNEY WALT COMPANY HOLDING CO 17,131 +185 $2,478
     DIS17,131+185$2,478
INTEL CORP 33,179 -2,470 $1,985
     INTC33,179-2,470$1,985
BROADCOM LTD NPV 6,265 -210 $1,980
     AVGO6,265-210$1,980
UNITED TECHNOLOGIES CORP 12,736 -35 $1,907
     UTX12,736-35$1,907
BERKSHIRE HATHAWAY INC NEW      $1,878
     BRK.B8,292+60$1,878
ALIBABA GROUP HOLDING 8,415 +190 $1,785
     BABA8,415+190$1,785
PROCTER & GAMBLE CO 13,188 +855 $1,647
     PG13,188+855$1,647
TJX COMPANIES INC. 24,965 +390 $1,524
     TJX24,965+390$1,524
CITIGROUP INC COM NEW 17,826 +625 $1,424
     C17,826+625$1,424
BLACKSTONE GROUP INC NPV 25,400 +325 $1,421
     BX25,400+325$1,421
VERIZON COMMUNICATIONS INC USD 1.0 23,092 +840 $1,418
     VZ23,092+840$1,418
ABBOTT LABS 16,115 -250 $1,400
     ABT16,115-250$1,400
SALESFORCE.COM 8,600 -140 $1,399
     CRM8,600-140$1,399
UNION PACIFIC CORPORATION 7,725 +92 $1,396
     UNP7,725+92$1,396
CHEVRON CORPORATION 11,133 +135 $1,342
     CVX11,133+135$1,342
MCDONALDS CORP 6,765 +195 $1,337
     MCD6,765+195$1,337
COSTCO WHSL CORP NEW 4,531 +15 $1,332
     COST4,531+15$1,332
FACEBOOK INC 6,485 +60 $1,331
     FB6,485+60$1,331
WASTE MANAGEMENT INC 11,435 +460 $1,303
     WM11,435+460$1,303
EATON CORP PLC 13,075 +550 $1,238
     ETN13,075+550$1,238
GOLDMAN SACHS GROUP 5,202 -124 $1,196
     GS5,202-124$1,196
PEPSICO INC 8,590 +5 $1,174
     PEP8,590+5$1,174
ISHARES US UTILITIES ETF (IDU) 7,225 -10 $1,171
     IDU7,225-10$1,171
AMGEN 4,843 +45 $1,167
     AMGN4,843+45$1,167
ACCENTURE PLC 5,350 +25 $1,127
     ACN5,350+25$1,127
ADOBE SYSTEMS INC 3,390 +195 $1,118
     ADBE3,390+195$1,118
CISCO SYSTEMS 21,700 +400 $1,040
     CSCO21,700+400$1,040
EXXON MOBIL CORP 14,671 -347 $1,023
     XOM14,671-347$1,023
JANUS HENDERSON SHORT DURATION INC ETF (VNLA) 20,405 -1,945 $1,012
     VNLA20,405-1,945$1,012
INVESCO EX PFD ETF (PGX) 65,235 +7,560 $979
     PGX65,235+7,560$979
NEXTERA ENERGY INC COM 3,925 -135 $950
     NEE3,925-135$950
PRUDENTIAL FINANCIAL 10,105 -770 $947
     PRU10,105-770$947
HONEYWELL INTERNATIONAL 5,160 +380 $913
     HON5,160+380$913
ROYAL CARIBBEAN CRUSIES 6,750 +155 $901
     RCL6,750+155$901
VALERO ENERGY 9,325 +35 $873
     VLO9,325+35$873
PALO ALTO NETWORKS INC 3,705 -70 $857
     PANW3,705-70$857
FIDELITY TR MSCI REIT ETF (FREL) 30,350 +1,700 $846
     FREL30,350+1,700$846
ABBVIE INC 9,425 -225 $835
     ABBV9,425-225$835
THERMO FISHER SCIENTIFIC INC 2,538 +5 $824
     TMO2,538+5$824
MEDTRONIC PLC USD 0.1 7,175 +130 $814
     MDT7,175+130$814
INVESCO EX FINL PFD ETF (PGF) 41,425 +2,575 $781
     PGF41,425+2,575$781
LINDE PLC EUR 0.001 3,615 +105 $770
     LIN3,615+105$770
T MOBILE US INC 9,730 -5,420 $763
     TMUS9,730-5,420$763
KIMBERLY CLARK 5,330 +215 $733
     KMB5,330+215$733
BRISTOL MYERS SQUIBB CO 10,551 +1,445 $677
     BMY10,551+1,445$677
INTERNATIONAL BUSINESS MACHINE COMPANY 5,020 +25 $673
     IBM5,020+25$673
PAYPAL HOLDINGS INC 6,035 +35 $653
     PYPL6,035+35$653
MERCK & CO INC NEW 7,115 +710 $647
     MRK7,115+710$647
MONDELEZ INTERNATIONAL INC 11,735 +400 $646
     MDLZ11,735+400$646
BOEING CO 1,965 -30 $640
     BA1,965-30$640
SYSCO CORPORATION 7,400 -50 $633
     SYY7,400-50$633
BANK AMER CORP 16,601 -1,100 $585
     BAC16,601-1,100$585
STARBUCKS CORPORATION 6,490 +40 $571
     SBUX6,490+40$571
MARVELL TECHNOLOGY GROUP 21,400 +2,000 $568
     MRVL21,400+2,000$568
VARIAN MEDICAL SYSTEMS INC. 3,979 -35 $565
     VAR3,979-35$565
INTUITIVE SURGICAL INC 915 UNCH $541
     ISRG915UNCH$541
BP AMOCO P L C 13,498 +2,885 $509
     BP13,498+2,885$509
ALPHABET INC USD 0.001 CL C 377 -15 $504
     GOOG377-15$504
HERSHEY COMPANY THE 3,405 -225 $500
     HSY3,405-225$500
PPG INDS INC 3,686 -160 $492
     PPG3,686-160$492
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX) 39,640 +2,390 $487
     MLPX39,640+2,390$487
CATERPILLAR INC 3,280 +105 $484
     CAT3,280+105$484
NUCOR CORP 8,355 +250 $470
     NUE8,355+250$470
DOMINION RESOURCES 5,245 +320 $434
     D5,245+320$434
AIR PRODUCTS & CHEMICALS INC 1,830 +220 $430
     APD1,830+220$430
AUTOMATIC DATA PROCESSING 2,490 -70 $425
     ADP2,490-70$425
PHILLIP MORRIS INT&apos L INC. 4,854 -50 $413
     PM4,854-50$413
NIKE INC 4,050 -400 $410
     NKE4,050-400$410
MARATHON PETE CORP 6,570 +425 $396
     MPC6,570+425$396
A T & T INCORPORATED 10,135 +530 $396
     T10,135+530$396
WELLS FARGO & COMPANY NEW 6,355 -1,900 $342
     WFC6,355-1,900$342
INGERSOLL RAND PUBLICATION 2,455 UNCH $326
     IR2,455UNCH$326
BAXTER INTERNATIONAL INC 3,800 UNCH $318
     BAX3,800UNCH$318
DUKE ENERGY HOLDING CORP 2,900 +125 $264
     DUK2,900+125$264
CVS HEALTH CORPORATION 3,386 +316 $252
     CVS3,386+316$252
PFIZER COMPANY INC 6,274 -1,225 $246
     PFE6,274-1,225$246
MASTERCARD INC CL A 818 +130 $244
     MA818+130$244
NVIDIA CORPORATION 990 +145 $233
     NVDA990+145$233
AFLAC INCORPORATED 4,225 UNCH $224
     AFL4,225UNCH$224
CUMMINS INC 1,250 -25 $224
     CMI1,250-25$224
CONOCOPHILLIPS COM CL B 3,336 -25 $217
     COP3,336-25$217
OLD NATIONAL BANK 11,806 UNCH $216
     ONB11,806UNCH$216
US BANCORP DEL COMPANY 3,575 -53 $212
     USB3,575-53$212
UNILEVER ADR 3,600 -550 $206
     UL3,600-550$206
SKYWORKS SOLUTIONS INC 1,700 -100 $205
     SWKS1,700-100$205
SPDR SER TR S&P HOMEBUILDERS ETF (XHB) 4,325 UNCH $197
     XHB4,325UNCH$197
ANTHEM INC USD 0.01 623 UNCH $188
     ANTM623UNCH$188
GENERAL MILLS INC 3,450 UNCH $185
     GIS3,450UNCH$185
ALTRIA GROUP INC 3,700 -350 $185
     MO3,700-350$185
WALGREENS BOOTS ALLIANCE I USD 0.01 2,925 -1,810 $173
     WBA2,925-1,810$173
GLAXOSMITHKLINE PLC SPONSORED ADR 3,540 -60 $166
     GSK3,540-60$166
ORACLE SYSTEMS 2,719 UNCH $144
     ORCL2,719UNCH$144
GERMAN AMERICAN BANCORP 3,900 UNCH $139
     GABC3,900UNCH$139
LYONDELLBASELL INDUSTRIES NV 1,475 -60 $139
     LYB1,475-60$139
VANGUARD SMALL CAP VALUE ETF (VBR) 1,000 UNCH $137
     VBR1,000UNCH$137
GENERAL DYNAMICS CORP 750 -150 $132
     GD750-150$132
FORD MOTOR CREDIT COMPANY USD 12,917 UNCH $120
     F12,917UNCH$120
LILLY ELI & CO 888 UNCH $117
     LLY888UNCH$117
AMERICAN TOWER CORP 490 +85 $113
     AMT490+85$113
COLGATE PALMOLIVE CO 1,600 UNCH $110
     CL1,600UNCH$110
KOHL&apos S CORP 2,150 -2,190 $110
     KSS2,150-2,190$110
DUPONT DE NEMOURS INC USD 0.01 1,704 -310 $109
     DD1,704-310$109
INVESCO EX FTSE RAFI US 1000 ETF (PRF) 853 +853 $108
     PRF853+853$108
GENERAL ELECTRIC COMPANY 9,457 UNCH $106
     GE9,457UNCH$106
NORTHERN TRUST CORPORATION 1,000 UNCH $106
     NTRS1,000UNCH$106
TELUS CORP NPV 2,750 -100 $106
     TU2,750-100$106
AMERICAN EXPRESS COMPANY 800 +75 $100
     AXP800+75$100
GILEAD SCIENCES INC 1,500 UNCH $97
     GILD1,500UNCH$97
COGNIZANT TECHNOLOGY 1,525 -25 $95
     CTSH1,525-25$95
ISHARES US BASIC MATERIALS ETF (IYM) 970 +95 $95
     IYM970+95$95
PAYCHEX 1,100 UNCH $94
     PAYX1,100UNCH$94
VANGUARD REAL ESTATE ETF (VNQ) 1,018 +418 $94
     VNQ1,018+418$94
TARGET CORP 680 +320 $87
     TGT680+320$87
ECOLAB INC 425 UNCH $82
     ECL425UNCH$82
ALLIANT CORPORATION 1,500 UNCH $82
     LNT1,500UNCH$82
ATMOS ENERGY CORPORATION 720 UNCH $81
     ATO720UNCH$81
BLACKROCK INC USD 0.01 162 UNCH $81
     BLK162UNCH$81
CHURCH & DWIGHT CO INC 1,128 UNCH $79
     CHD1,128UNCH$79
EAST WEST BANCORP INC 1,600 -300 $78
     EWBC1,600-300$78
ISHARES TR S&P MIDCAP 400 INDEX FUND (IJH) 367 +367 $76
     IJH367+367$76
ISHARES TR S&P SMALLCAP 600 INDEX FUND (IJR) 906 +906 $76
     IJR906+906$76
SPDR S&P MIDCAP 400 ETF TR Z (MDY) 200 UNCH $75
     MDY200UNCH$75
DANAHER CORPORATION 462 -100 $71
     DHR462-100$71
DOLLAR GENERAL CORPORATION 450 UNCH $70
     DG450UNCH$70
PACKAGING CORPORATION AMER USD 0.01 600 UNCH $67
     PKG600UNCH$67
SCHLUMBERGER LTD 1,675 -535 $67
     SLB1,675-535$67
TOYOTA MOTOR CORP ADR 475 UNCH $67
     TM475UNCH$67
MONSTER BEVERAGE CORPORATION NEW NPV 1,000 UNCH $64
     MNST1,000UNCH$64
ENBRIDGE INC NPV 1,500 UNCH $60
     ENB1,500UNCH$60
SCHWAB CHARLES CORP NEW 1,255 UNCH $60
     SCHW1,255UNCH$60
SHERWIN WILLIAMS COMPANY USD1.0 100 UNCH $58
     SHW100UNCH$58
3M COMPANY 325 +25 $57
     MMM325+25$57
STATE STREET CORPORATION 725 -150 $57
     STT725-150$57
EBAY INC 1,400 UNCH $51
     EBAY1,400UNCH$51
SPDR GOLD TRUST (GLD) 352 +277 $50
     GLD352+277$50
QUALCOMM INCORPORATED 558 UNCH $49
     QCOM558UNCH$49
PHILLIPS 66 424 UNCH $47
     PSX424UNCH$47
FORTIVE CORP USD 0.01 600 -27 $46
     FTV600-27$46
EDWARDS LIFESCIENCES CORPORATION 177 UNCH $41
     EW177UNCH$41
ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS      $41
     RDS.A700UNCH$41
TRAVELERS COS INC 300 -75 $41
     TRV300-75$41
EOG RES INC 460 -3,710 $39
     EOG460-3,710$39
INTERNATIONAL FLAVORS & FRAGRANCES INC 300 UNCH $39
     IFF300UNCH$39
DEERE & CO 200 UNCH $35
     DE200UNCH$35
NORTHROP GRUMMAN CORPORATION USD 1.0 100 -14 $34
     NOC100-14$34
S & P DEPOSITORY RECEIPTS 100 UNCH $32
     SPY100UNCH$32
CSX CORP 400 UNCH $29
     CSX400UNCH$29
DOMINO&apos S PIZZA INC 100 -25 $29
     DPZ100-25$29
AMERICA MOVIL SAB DE CV ADR 1,670 -210 $27
     AMX1,670-210$27
CONSOLIDATED EDISON INC 300 UNCH $27
     ED300UNCH$27
TRUST FINANCIAL CORP USD 5.0 459 +459 $26
     TFC459+459$26
AMERIPRISE FINANCIAL INC. 150 UNCH $25
     AMP150UNCH$25
SOUTHERN CO 400 -100 $25
     SO400-100$25
AON PLC USD 0.01 100 UNCH $21
     AON100UNCH$21
ISHARES MSCI EAFE ETF (EFA) 290 +290 $20
     EFA290+290$20
REALTY INCOME 275 UNCH $20
     O275UNCH$20
HALLIBURTON COMPANY 740 -385 $18
     HAL740-385$18
ITT INC 250 UNCH $18
     ITT250UNCH$18
KRAFT HEINZ CO USD 0.01 553 UNCH $18
     KHC553UNCH$18
GRAINGER W W INC USD 0.5 50 UNCH $17
     GWW50UNCH$17
PNC FINL SVCS GROUP INC 100 UNCH $16
     PNC100UNCH$16
NUVEEN ENHAN AMT FREE FUM CRE OPP 866 UNCH $14
     NVG866UNCH$14
VIRTUS INVESTMENT PARTNERS 111 UNCH $14
     VRTS111UNCH$14
LENNOX INTERNATIONAL INC USD0.01 50 UNCH $12
     LII50UNCH$12
OCCIDENTAL PETROLEUM CORP 300 -578 $12
     OXY300-578$12
UNITED PARCEL SERVICE 100 UNCH $12
     UPS100UNCH$12
MICROCHIP TECHNOLOGY INC. 100 UNCH $10
     MCHP100UNCH$10
TEXAS INSTRUMENTS INC 75 UNCH $10
     TXN75UNCH$10
WORLD WRESTLING ENTERTAINMENT INC 138 UNCH $9
     WWE138UNCH$9
RAYTHEON COMPANY 30 UNCH $7
     RTN30UNCH$7
ROSS STORES INC 50 UNCH $6
     ROST50UNCH$6
W.P. CAREY INC 75 -50 $6
     WPC75-50$6
JETBLUE AIRWAYS 250 UNCH $5
     JBLU250UNCH$5
NEXPOINT RESIDENTIAL 100 UNCH $5
     NXRT100UNCH$5
LEVI STRAUSS & CO NEW CL A 200 UNCH $4
     LEVI200UNCH$4
LOWES COMPANIES INC 25 UNCH $3
     LOW25UNCH$3
JD COM INC ADR 50 UNCH $2
     JD50UNCH$2
WABTEC ISD 0.01 32 UNCH $2
     WAB32UNCH$2
THE JM SMUCKER COMPANY 8 +8 $1
     SJM8+8$1
BB&T CORPORATION $0 (exited)
     BBT0-200$0
CELGENE CORPORATION $0 (exited)
     CELG0-1,725$0
DOW HOLDINGS INC USD 0.01 $0 (exited)
     DOW0-1,453$0
EQUIFAX INC USD 1.25 $0 (exited)
     EFX0-20$0
ISHARES US TELECOMMUNICATIONS ETF $0 (exited)
     IYZ0-300$0
NATIONAL HEALTH INVS INC $0 (exited)
     NHI0-100$0
NORFOLK SOUTHERN CORPORATION COM $0 (exited)
     NSC0-100$0
SVB FINANCIAL GROUP USD 0.001 $0 (exited)
     SIVB0-75$0
SUNTRUST BANKS INC $0 (exited)
     STI0-269$0
TE CONNECTIVITY LTD $0 (exited)
     TEL0-50$0
TARGA RESOURCES CORPORATION USD 0.001 $0 (exited)
     TRGP0-100$0
UNDER ARMOUR INC CLASS C USD 0 -825 $0 (exited)
     UA0-825$0

See Summary: Field & Main Bank Top Holdings
See Details: Top 10 Stocks Held By Field & Main Bank

EntityShares/Amount
Change
Position Value
Change
PRF +853+$108
IJH +367+$76
IJR +906+$76
TFC +459+$26
EFA +290+$20
SJM +8+$1
EntityShares/Amount
Change
Position Value
Change
CELG -1,725-$171
DOW -1,453-$69
STI -269-$19
NSC -100-$18
SIVB -75-$16
UA -825-$15
BBT -200-$11
IYZ -300-$9
NHI -100-$8
TEL -50-$5
EntityShares/Amount
Change
Position Value
Change
PGX +7,560+$113
BP +2,885+$106
PGF +2,575+$52
MLPX +2,390+$29
MRVL +2,000+$84
FREL +1,700+$47
BMY +1,445+$215
PG +855+$113
VZ +840+$75
MRK +710+$108
EntityShares/Amount
Change
Position Value
Change
TMUS -5,420-$430
EOG -3,710-$270
INTC -2,470+$149
KSS -2,190-$105
VNLA -1,945-$106
WFC -1,900-$74
WBA -1,810-$89
PFE -1,225-$23
BAC -1,100+$69
Size ($ in 1000's)
At 12/31/2019: $120,375
At 09/30/2019: $110,890

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

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