Field & Main Bank

Field & Main Bank latest Q4_2020 13F filings reported $134,374,000 in market value on this 2021-02-25 report date . The portfolio quarterly return is 3.81%. This fund has 194 securities concentrations of 100% weights.

Field & Main Bank largest holding is Apple Inc. with weight of 8.86% and $11,908,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-252020-12-31Q4_202013F-HR194$134,374,0003.81%
2020-10-222020-09-30Q3_202013F-HR181$129,442,00010.28%
2020-08-122020-06-30Q2_202013F-HR178$117,378,000-2.49%
2020-02-052019-12-31Q4_201913F-HR/A191$120,375,0000.00%
2020-02-032019-12-31Q4_201913F-HR191$120,375,0008.55%
2019-11-072019-09-30Q3_201913F-HR197$110,890,0001.77%
2019-07-222019-06-30Q2_201913F-HR207$108,963,0002.80%
2019-04-242019-03-31Q1_201913F-HR207$105,993,000-5.34%
2018-10-232018-09-30Q3_201813F-HR223$111,967,0001.97%
2018-08-132018-06-30Q2_201813F-HR227$109,807,0007.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$11,9085.19%8.86%$132.70-108.19%89,738
AMAZON COM INCAMZNDECR$5,315-4.80%3.96%$3256.74-107.95%1,632
VISA INCVDECR$4,363-1.31%3.25%$218.73-109.77%19,947
WALMART INCWMTNA$3,9180.00%2.92%$144.12-0.03%27,186
MICROSOFT CORPMSFTDECR$3,705-3.04%2.76%$222.46-108.34%16,655
STRYKER CORPORATIONSYKINCR$3,47716.02%2.59%$245.07-101.36%14,188
JOHNSON & JOHNSONJNJINCR$3,4691.85%2.58%$157.36-103.62%22,045
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,43510.77%2.56%$1752.55-107.37%1,960
UNITEDHEALTH GROUP INCUNHINCR$3,3812.45%2.52%$350.65-108.91%9,642
HOME DEPOT INCHDDECR$3,351-10.28%2.49%$265.64-106.22%12,615
DISNEY WALT CODISINCR$2,97534.55%2.21%$181.19-107.83%16,419
BROADCOM LTD NPVAVGOINCR$2,78512.84%2.07%$437.89-106.13%6,360
J P MORGAN CHASE & CO COMJPMINCR$2,32725.51%1.73%$127.09-104.93%18,310
COCA COLA COKOINCR$2,25711.07%1.68%$54.83-100.00%41,164
PROCTER AND GAMBLE COPGINCR$1,8510.93%1.38%$139.12-99.17%13,305
HONEYWELL INTL INCHONINCR$1,76221.60%1.31%$212.67-105.85%8,285
COSTCO WHSL CORP NEWCOSTDECR$1,743-1.13%1.30%$376.86-106.87%4,625
ABBOTT LABSABTDECR$1,664-7.25%1.24%$109.51-107.83%15,195
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,635-8.91%1.22%$500.00-110.66%3,270
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,632-1.69%1.21%$231.92-109.75%7,037
FACEBOOK INCFBDECR$1,583-4.06%1.18%$273.17-108.02%5,795
SALESFORCE.COMCRMDECR$1,587-14.95%1.18%$222.58-103.97%7,130
ADVANCED MICRO DEVICESAMDINCR$1,5237.40%1.13%$91.69-103.99%16,610
TARGET CORPTGTINCR$1,5131.95%1.13%$176.48-109.04%8,573
BLACKSTONE GROUP INCBXINCR$1,51013.19%1.12%$64.79-108.80%23,305
INTEL CORPINTCDECR$1,486-11.71%1.11%$49.82-108.27%29,830
ABBVIE INCABBVINCR$1,46021.67%1.09%$107.12-100.51%13,630
MCDONALDS CORPMCDDECR$1,442-7.98%1.07%$214.58-105.88%6,720
UNION PAC CORPUNPDECR$1,420-5.40%1.06%$208.21-110.50%6,820
VERIZON COMMUNICATIONS INCVZDECR$1,411-6.68%1.05%$58.74-105.51%24,022
T-MOBILE US INCTMUSINCR$1,37512.52%1.02%$134.80-104.54%10,200
PEPSICO INCPEPINCR$1,3480.82%1.00%$148.29-105.75%9,090
EATON CORP PLCETNINCR$1,3350.91%0.99%$120.16-114.34%11,110
ALIBABA GROUP HOLDINGBABADECR$1,292-22.96%0.96%$232.79-102.72%5,550
GOLDMAN SACHS GROUPGSINCR$1,27821.60%0.95%$263.89-107.36%4,843
WASTE MANAGEMENT INCWMDECR$1,281-5.18%0.95%$117.96-109.01%10,860
MARVELL TECHNOLOGY GROUPMRVLINCR$1,26113.20%0.94%$47.55-105.45%26,520
ACCENTURE PLCACNINCR$1,2439.81%0.93%$261.13-104.99%4,760
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$1,21657.72%0.90%$28.24-96.85%43,060
NEXTERA ENERGY INC COMNEEDECR$1,189-4.27%0.88%$77.11144.58%15,420
CHEVRON CORP NEWCVXINCR$1,13516.77%0.84%$84.47-100.44%13,436
JANUS HENDERSON SHORT DURATION INC ETFVNLADECR$1,113-4.71%0.83%$50.49-104.90%22,045
PAYPAL HLDGS INCPYPLINCR$1,0597.08%0.79%$234.29-109.96%4,520
AMGENAMGNDECR$1,039-14.06%0.77%$229.97-105.04%4,518
LINDE PLC EUR 0.001LININCR$1,0219.55%0.76%$263.48-101.02%3,875
MEDTRONIC PLC USD 0.1MDTINCR$1,00213.86%0.75%$117.12-99.00%8,555
CISCO SYSTEMSCSCOINCR$9825.71%0.73%$44.74-106.99%21,950
INVESCO EX PFD ETFPGXDECR$941-0.53%0.70%$15.27-104.00%61,635
PALO ALTO NETWORKS INCPANWINCR$93940.36%0.70%$355.41-103.29%2,642
STARBUCKS CORPSBUXINCR$87328.57%0.65%$106.99-96.71%8,160
BOOKING HOLDINGS INCBKNGINCR$86644.57%0.64%$2226.22-88.86%389
INVESCO ACTIVE US REAL ESTAT E FUND ETFPSRINCR$8541.30%0.64%$86.83-105.48%9,835
CITIGROUP INC COM NEWCINCR$8143.69%0.61%$61.68-127.54%13,197
THERMO FISHER SCIENTIFIC INCTMODECR$816-16.14%0.61%$465.49-120.43%1,753
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7977.41%0.59%$71.48-113.53%11,150
INVESCO EX FINL PFD ETFPGFINCR$7834.12%0.58%$19.19-98.36%40,800
TESLA MOTORS INCTSLAINCR$77480.00%0.58%$705.56-90.52%1,097
MONDELEZ INTERNATIONAL INCMDLZINCR$7711.05%0.57%$58.50-100.72%13,180
TJX COMPANIES, INC.TJXINCR$71613.11%0.53%$68.26-107.78%10,490
BRISTOL MYERS SQUIBB COBMYDECR$685-6.16%0.51%$62.04-108.76%11,041
AIR PRODUCTS & CHEMICALS INCAPDDECR$639-15.59%0.48%$273.08-107.87%2,340
INTUITIVE SURGICAL INCISRGINCR$6442.38%0.48%$818.30-111.27%787
KIMBERLY-CLARK CORPKMBDECR$651-16.11%0.48%$134.92-108.18%4,825
MERCK & CO INC NEWMRKDECR$630-7.22%0.47%$81.77-105.92%7,705
AMERICAN TOWER CORP NEWAMTDECR$600-1.64%0.45%$224.30-94.06%2,675
NVIDIA CORPORATIONNVDADECR$589-18.19%0.44%$522.63-115.26%1,127
SKYWORKS SOLUTIONS INCSWKSDECR$585-0.68%0.44%$152.94-105.56%3,825
CATERPILLAR INCCATINCR$57211.50%0.43%$182.17-108.72%3,140
ISHARES US UTILITIES ETFIDUDECR$566-6.60%0.42%$77.53-24.10%7,300
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$5604.67%0.42%$67.59-103.39%8,285
VARIAN MEDICAL SYSTEMS, INC.VARDECR$564-9.90%0.42%$174.94-111.40%3,224
MASTERCARD INCORPORATEDMAINCR$5477.68%0.41%$356.82-98.00%1,533
SYSCO CORPORATIONSYYINCR$5549.92%0.41%$74.31-107.96%7,455
BLACKROCK INC USD 0.01BLKINCR$51733.59%0.38%$721.06-95.63%717
UNITED PARCEL SERVICEUPSINCR$5144.26%0.38%$168.52-96.96%3,050
DOMINION ENERGY INCDDECR$496-12.37%0.37%$75.15-107.89%6,600
VALERO ENERGYVLOINCR$4814.57%0.36%$56.52-119.91%8,510
HERSHEY COMPANY, THEHSYDECR$432-0.69%0.32%$152.38-106.59%2,835
BK OF AMERICA CORPBACINCR$38925.89%0.29%$30.34-100.00%12,823
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$393-18.13%0.29%$125.96-120.91%3,120
PPG INDS INCPPGINCR$3876.32%0.29%$144.35-110.06%2,681
PRUDENTIAL FINANCIALPRUINCR$39115.34%0.29%$78.12-106.27%5,005
AUTOMATIC DATA PROCESSINGADPINCR$37726.09%0.28%$176.17-100.00%2,140
EXXON MOBIL CORPXOMINCR$3706.63%0.28%$41.21-111.14%8,978
NUCOR CORPNUEINCR$3647.37%0.27%$53.18-109.58%6,845
CVS HEALTH CORPORATIONCVSINCR$35113.23%0.26%$68.29-103.02%5,140
ALPHABET INCGOOGINCR$31913.12%0.24%$1752.75-105.21%182
NIKE INCNKEINCR$31713.62%0.24%$141.52-99.33%2,240
BAXTER INTERNATIONAL INCBAXINCR$2834.43%0.21%$80.28-95.56%3,525
DUKE ENERGY CORP NEWDUKINCR$2828.88%0.21%$91.71-94.87%3,075
GENERAL MLS INCGISINCR$2720.37%0.20%$58.87-94.88%4,620
PHILIP MORRIS INTL INCPMINCR$27410.48%0.20%$82.93-100.00%3,304
SPDR SER TR S&P HOMEBUILDERS ETFXHBDECR$268-7.90%0.20%$57.63-113.89%4,650
AT&T INCTDECR$224-2.18%0.17%$28.79-103.11%7,780
CHUBB LTD CHF 24.15CBINCR$229288.14%0.17%$154.2191.18%1,485
CUMMINS INCCMIINCR$2337.87%0.17%$227.32-100.00%1,025
PHILLIPS 66PSXINCR$233147.87%0.17%$69.87-15.75%3,335
FIRST SOLAR INCFSLRBUY$1970.00%0.15%$98.990.00%1,990
OLD NATL BANCORP IND0INCR$19531.76%0.15%$16.52-100.00%11,806
AFLAC INCORPORATEDAFLINCR$18321.19%0.14%$44.53-100.96%4,110
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1945.43%0.14%$204.21-100.00%950
PFIZER COMPANY INCPFEDECR$194-4.90%0.14%$36.85-105.12%5,265
ORACLE SYSTEMSORCLINCR$1718.23%0.13%$64.53-100.00%2,650
UNILEVER ADRULDECR$169-5.59%0.13%$60.36-103.45%2,800
EOG RES INCEOGINCR$1646.49%0.12%$49.92-123.16%3,285
CONOCOPHILLIPS COM CL-BCOPDECR$154-23.38%0.11%$40.05-137.17%3,845
LILLY ELI & COLLYINCR$14812.98%0.11%$168.37-101.01%879
CHURCH & DWIGHT INCCHDDECR$129-6.52%0.10%$87.460.00%1,475
COLGATE PALMOLIVE COCLINCR$12810.34%0.10%$85.33-100.00%1,500
DEERE & CODEINCR$1351.50%0.10%$270.00-116.67%500
GERMAN AMERICAN BANCORPGABCINCR$12921.70%0.10%$33.08-100.00%3,900
KRANSHARES CHINA ETFKWEBBUY$1230.00%0.09%$76.880.00%1,600
GENERAL ELECTRIC COMPANYGEINCR$1111750.00%0.08%$10.78830.00%10,300
GLAXOSMITHKLINE PLCGSKDECR$102-5.56%0.08%$36.89-103.49%2,765
ALTRIA GROUP INCMOINCR$985.38%0.07%$40.83-100.00%2,400
NETFLIX INCNFLXINCR$1005.26%0.07%$540.54-102.63%185
NORTHERN TRUST CORPORATIONNTRSINCR$9319.23%0.07%$93.00-100.00%1,000
PAYCHEXPAYXINCR$9316.25%0.07%$93.00-100.00%1,000
VANGUARD SMALL CAP VALUE ETFVBRINCR$10029.87%0.07%$142.86-100.00%700
3M COMMMINCR$7931.67%0.06%$175.56-80.00%450
ALLIANT CORPORATIONLNTNA$770.00%0.06%$51.330.00%1,500
DANAHER CORPORATIONDHRINCR$822.50%0.06%$221.62-100.00%370
DOMINOS PIZZA INCDPZINCR$7728.33%0.06%$385.00-57.14%200
ECOLAB INCECLINCR$818.00%0.06%$216.00-100.00%375
GILEAD SCIENCES INCGILDDECR$76-20.00%0.06%$58.46-113.33%1,300
ISHARES CORE S&P 500 INDEX ETFIVVBUY$780.00%0.06%$375.000.00%208
MARATHON PETE CORPMPCDECR$76-34.48%0.06%$41.08-153.16%1,850
PACKAGING CORPORATION AMER USD 0.01PKGINCR$8327.69%0.06%$138.33-100.00%600
S & P DEPOSITORY RECEIPTSSPYINCR$83151.52%0.06%$373.8722.00%222
SPDR GOLD TRGLDINCR$877.41%0.06%$179.38-93.41%485
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$8423.53%0.06%$420.00-100.00%200
DOW HOLDINGS INC USD 0.01DOWDECR$64-16.88%0.05%$55.90-130.40%1,145
ISHARES US BASIC MATERIALS ETFIYMDECR$71-1.39%0.05%$113.60-113.79%625
SCHWAB CHARLES CORP NEWSCHWINCR$6748.89%0.05%$53.39-100.00%1,255
AMERICAN EXPRESS COMPANYAXPINCR$4820.00%0.04%$120.00-100.00%400
COGNIZANT TECHNOLOGYCTSHINCR$51142.86%0.04%$82.266.67%620
DOLLAR GEN CORP NEWDGINCR$531.92%0.04%$212.00-100.00%250
DUPONT DE NEMOURS INC USD 0.01DDINCR$5848.72%0.04%$71.60-83.45%810
ENBRIDGE INC NPVENBINCR$489.09%0.04%$32.00-100.00%1,500
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$5514.58%0.04%$91.67-100.00%600
QUALCOMM INCORPORATEDQCOMINCR$5530.95%0.04%$153.63-100.00%358
EBAY INCEBAYDECR$35-2.78%0.03%$50.000.00%700
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3413.33%0.03%$90.67-101.57%375
FORTIVE CORP USD 0.01FTVDECR$35-7.89%0.03%$70.000.00%500
ISHARES TRIGIBBUY$360.00%0.03%$62.070.00%580
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$375.71%0.03%$740.00-100.00%50
SOUTHWEST AIRLINESLUVINCR$35133.33%0.03%$46.67-12.50%750
ANTHEM INC USD 0.01ANTMINCR$2420.00%0.02%$320.00-100.00%75
BOEING COBADECR$30-83.87%0.02%$214.29-187.56%140
BP AMOCO P L CBPDECR$24-71.76%0.02%$20.51-175.88%1,170
GENERAL MOTORS COGMBUY$230.00%0.02%$41.820.00%550
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXBUY$210.00%0.02%$27.100.00%775
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$33-10.81%0.02%$110.000.00%300
ISHARES SELECT DIVIDEND ETFDVYBUY$250.00%0.02%$96.150.00%260
KOHL'S CORPKSSBUY$220.00%0.02%$40.000.00%550
MCKESSON CORPORATIONMCKBUY$220.00%0.02%$176.000.00%125
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$30-6.25%0.02%$300.000.00%100
SOUTHERN COSOINCR$3193.75%0.02%$62.00-33.33%500
TOYOTA MOTOR CORP ADRTMDECR$26-58.06%0.02%$157.58-164.52%165
US BANCORP DEL COMPANYUSBBUY$270.00%0.02%$46.550.00%580
VIRTUS INVESTMENT PARTNERSVRTSINCR$2460.00%0.02%$216.22-100.00%111
AMERICA MOVIL SAB DE CV ADRAMXDECR$20-4.76%0.01%$14.45-117.13%1,384
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1515.38%0.01%$37.50-105.88%400
CONSOLIDATED EDISON INCEDDECR$13-7.14%0.01%$74.290.00%175
GRAINGER W W INC USD 0.5GWWINCR$1614.29%0.01%$400.00-100.00%40
HEWLETT PACKARD CORPORATIONHPQBUY$100.00%0.01%$25.000.00%400
INGERSOLL RAND INCIRINCR$1828.57%0.01%$45.23-100.00%398
INVESCO QQQ TRQQQINCR$1614.29%0.01%$320.00-100.00%50
ISHARES INCIEMGDECR$7-74.07%0.01%$58.33-176.61%120
ISHARES MSCI EAFE ETFEFABUY$150.00%0.01%$75.000.00%200
ISHARES MSCI EAFE VALUE ETFEFVBUY$170.00%0.01%$46.580.00%365
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$90.00%0.01%$225.000.00%40
ISHARES TRIJRBUY$80.00%0.01%$89.890.00%89
ISHARES U.S. FINANCIALS ETFIYFDECR$7-75.00%0.01%$70.00-160.00%100
KROGER COMPANYKRDECR$13-7.14%0.01%$32.500.00%400
MCCORMICK & CO., INC.MKCBUY$100.00%0.01%$100.000.00%100
MICROCHIP TECHNOLOGY INC.MCHPINCR$1440.00%0.01%$140.00-100.00%100
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$157.14%0.01%$17.32-100.00%866
PNC FINL SVCS GROUP INCPNCINCR$1536.36%0.01%$150.00-100.00%100
REALTY INCOMEONA$170.00%0.01%$61.820.00%275
TE CONNECTIVITY LTDTELBUY$180.00%0.01%$120.000.00%150
TELUS CORP NPVTUINCR$814.29%0.01%$20.00-100.00%400
TEXAS INSTRUMENTS INCTXNINCR$129.09%0.01%$160.00-100.00%75
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1525.00%0.01%$150.00-100.00%100
VANGUARD BD INDEX FDSBIVBUY$140.00%0.01%$90.910.00%154
VANGUARD BD INDEX FDSBSVBUY$120.00%0.01%$83.330.00%144
VIATRIS INC NPVVTRSBUY$120.00%0.01%$18.380.00%653
VONTIER CORP USD 0.0001VNTBUY$70.00%0.01%$35.000.00%200
DUFF PHE COM USD0.001DPGBUY$10.00%0.00%$10.310.00%97
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$30.00%0.00%$66.670.00%45
JD COM INC ADRJDNA$40.00%0.00%$80.000.00%50
LEVI STRAUSS & CO NEW CL ALEVIINCR$433.33%0.00%$20.00-100.00%200
SPDR SERIE DIVIDEND ETFSDYBUY$30.00%0.00%$111.110.00%27
WISDOMTREE SMALL CAP DIVIDEND ETFDESBUY$60.00%0.00%$28.570.00%210
ATMOS ENERGY CORPATOSOLD$00.00%-100.00%$0.000.00%0
CRACKER BARREL OLD CTRY STORCBRLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWOSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. ENERGY ETFIYESOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE SMALL-CAP ETFSCZSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPSBSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0