The Analysis of Field & Main Bank's Holdings
Currently, Field & Main Bank holds 260 types of securities in its portfolio with a total value $347.0M. In the most recent quarter, they have increased their positions in VO (+8.9K shares, valued at $2.6M), NFLX (+14.0K shares, valued at $1.3M), NOW (+8.3K shares, valued at $1.3M); decreased their positions in WMT (-7.5K shares, valued at $838.0K), USB (-9.1K shares, valued at $486.1K), MCD (-1.1K shares, valued at $343.8K); initiated new positions in N/A (+400 shares, valued at $245.7K), CSL (+150 shares, valued at $48.0K), GGG (+500 shares, valued at $41.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp54.2K shares1.07%2025-12-312026-01-28
AAPL Apple Inc.77.0K shares4.99%2025-12-312026-01-28 VO Vanguard Mid-Cap ETF52.5K shares20.37%2025-12-312026-01-28 WMT Walmart Inc111.1K shares-6.34%2025-12-312026-01-28 NVDA Nvidia Corp63.5K shares0.35%2025-12-312026-01-28 EEM iShares MSCI Emerging Markets ETF188.9K shares6.47%2025-12-312026-01-28 JPM JPMorgan Chase & CO31.1K shares0.06%2025-12-312026-01-28 VB Vanguard Small-Cap Index ETF36.3K shares6.86%2025-12-312026-01-28 LLY Eli Lilly8.4K shares0.60%2025-12-312026-01-28 JNJ Johnson & Johnson37.5K shares-2.60%2025-12-312026-01-28 AMZN Amazon Com Inc28.7K shares1.19%2025-12-312026-01-28 HD Home Depot Inc17.4K shares-1.66%2025-12-312026-01-28 V Visa Inc15.8K shares-0.47%2025-12-312026-01-28 IBM IBM16.8K shares-0.24%2025-12-312026-01-28 META Meta Platforms Inc7.0K shares3.20%2025-12-312026-01-28 SYK Stryker Corp13.0K shares-0.50%2025-12-312026-01-28 PGX Invesco Ex Pfd ETF396.0K shares-3.93%2025-12-312026-01-28 CAT Caterpillar Inc7.6K shares-2.32%2025-12-312026-01-28 AMD Advanced Micro Dev19.9K shares2.17%2025-12-312026-01-28 COST Costco Whsl Corp4.5K shares2.04%2025-12-312026-01-28 GS Goldman Sachs4.4K shares-2.44%2025-12-312026-01-28 ORCL Oracle Systems19.8K shares1.63%2025-12-312026-01-28 PG Proctor & Gamble26.5K shares1.08%2025-12-312026-01-28 DIS Disney (Walt) CO30.7K shares1.17%2025-12-312026-01-28 RTX Rtx Corporation18.5K shares-0.94%2025-12-312026-01-28 PANW Palo Alto Networks18.3K shares0.74%2025-12-312026-01-28 KO Coca Cola CO45.4K shares0.54%2025-12-312026-01-28 HON Honeywell Int'l15.4K shares1.15%2025-12-312026-01-28 UNH Unitedhealth Group8.9K shares0.33%2025-12-312026-01-28 TMUS T-Mobile US Inc14.0K shares1.56%2025-12-312026-01-28 XOM Exxon Mobil Corp23.4K shares0.33%2025-12-312026-01-28 CVX Chevron Corp18.4K shares-1.99%2025-12-312026-01-28 FICO Fair Isaac Corp1.6K shares-0.37%2025-12-312026-01-28 TJX TJX CO., Inc.16.8K shares0.30%2025-12-312026-01-28 WM Waste Management11.6K shares1.00%2025-12-312026-01-28 PEP Pepsico17.6K shares-7.98%2025-12-312026-01-28 ABBV Abbvie Inc10.8K shares1.59%2025-12-312026-01-28 AMGN Amgen7.1K shares-0.42%2025-12-312026-01-28 CSCO Cisco Systems26.2K shares1.28%2025-12-312026-01-28 ISRG Intuitive Surgical3.5K shares5.06%2025-12-312026-01-28 CRM Salesforce Inc7.1K shares1.35%2025-12-312026-01-28 NEE Nextera Energy22.7K shares-1.15%2025-12-312026-01-28 DE Deere & Company3.9K shares-0.13%2025-12-312026-01-28 MCD McDonalds Corp5.8K shares-16.26%2025-12-312026-01-28 CB Chubb Ltd5.5K shares0.71%2025-12-312026-01-28 GEV GE Vernova LLC2.6K shares3.59%2025-12-312026-01-28 UNP Union Pacific Corp7.2K shares-0.33%2025-12-312026-01-28 GE Aerospace GE Aerospace5.4K shares0.13%2025-12-312026-01-28 VNQ Vanguard R/E ETF18.8K shares0.86%2025-12-312026-01-28 NOW Servicenow Inc10.4K shares393.81%2025-12-312026-01-28 MCK Mckesson Corp1.9K shares6.18%2025-12-312026-01-28 PGF Invesco Ex Finl Pfd101.4K shares-6.09%2025-12-312026-01-28 NFLX Netflix Inc15.2K shares1112.35%2025-12-312026-01-28 BAC Bank Amer Corp24.5K shares0.16%2025-12-312026-01-28 ABT Abbott Laboratories10.4K shares-0.76%2025-12-312026-01-28 MA Mastercard Inc2.2K shares3.97%2025-12-312026-01-28 CMI Cummins Inc2.5K shares-1.01%2025-12-312026-01-28 VLO Valero Energy7.3K shares-6.46%2025-12-312026-01-28 TMO Thermo Fisher Sci1.9K shares-2.34%2025-12-312026-01-28 PNC PNC Finl Svcs Group4.9K shares0.00%2025-12-312026-01-28 APP Applovin1.4K shares7.43%2025-12-312026-01-28 NUE Nucor Corp5.8K shares-1.78%2025-12-312026-01-28 TSCO Tractor Supply CO18.8K shares1.07%2025-12-312026-01-28 VZ Verizon Comm22.5K shares-12.80%2025-12-312026-01-28 SO Southern CO10.2K shares-0.83%2025-12-312026-01-28 WFC Wells Fargo & Co9.0K shares1.67%2025-12-312026-01-28 ORLY Oreilly Automotive9.2K shares3.27%2025-12-312026-01-28 MDLZ Mondelez Int'l Inc15.0K shares-8.60%2025-12-312026-01-28 MAR Marriott Intl Inc2.6K shares0.39%2025-12-312026-01-28 AMAT Applied Materials3.0K shares-0.65%2025-12-312026-01-28 PLTR Palantir Tech4.3K shares3.41%2025-12-312026-01-28 T AT&T Inc.29.1K shares2.61%2025-12-312026-01-28 IVV iShares Core S&P 5001.0K shares-2.22%2025-12-312026-01-28 ELV Elevance Health Inc1.9K shares25.42%2025-12-312026-01-28 OTIS Otis Worldwide Corp7.6K shares-0.66%2025-12-312026-01-28 MNST Monster Beverage Cor7.9K shares0.00%2025-12-312026-01-28 SHW Sherwin Williams CO1.8K shares0.49%2025-12-312026-01-28 EOG Eog Res Inc5.7K shares-14.59%2025-12-312026-01-28 VTI Vanguard Total Stock Market ETF1.7K shares0.00%2025-12-312026-01-28 ETR Entergy Corp6.2K shares0.99%2025-12-312026-01-28 USB US Bancorp Del CO10.2K shares-47.24%2025-12-312026-01-28 PM Phillip Morris3.3K shares0.00%2025-12-312026-01-28 ADBE Adobe Systems Inc1.4K shares-22.02%2025-12-312026-01-28 BMY Bristol Myers Squibb8.9K shares-1.66%2025-12-312026-01-28 SYY Sysco Corp6.3K shares4.11%2025-12-312026-01-28 DG Dollar General Corp3.5K shares6.37%2025-12-312026-01-28 PSX Phillips 663.5K shares-5.49%2025-12-312026-01-28 PRU Prudential Fin.3.9K shares-2.63%2025-12-312026-01-28 HSY Hershey CO, The2.4K shares-6.43%2025-12-312026-01-28 SPY State Street S&P 500 Index ETF633 shares-1.25%2025-12-312026-01-28 MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST714 shares0.00%2025-12-312026-01-28 XHB S&P Homebuilders ETF4.0K shares16.16%2025-12-312026-01-28 MPC Marathon Pete Corp2.4K shares-1.04%2025-12-312026-01-28 JBL Jabil Inc1.7K shares54.98%2025-12-312026-01-28 BKNG Booking Holdings Inc63 shares0.00%2025-12-312026-01-28 COP Conocophillips3.6K shares-4.88%2025-12-312026-01-28 CLX Clorox CO3.1K shares3.33%2025-12-312026-01-28 KMB Kimberly Clark3.0K shares-9.51%2025-12-312026-01-28 INTC Intel Corp8.0K shares0.00%2025-12-312026-01-28 AFL Aflac2.6K shares-4.50%2025-12-312026-01-28 IDU iShares US Utilities2.7K shares-1.11%2025-12-312026-01-28 SNPS Synopsys Inc610 shares-36.06%2025-12-312026-01-28 QCOM Qualcomm Inc1.6K shares14.34%2025-12-312026-01-28 ONB Old National Bank11.8K shares0.00%2025-12-312026-01-28 APD Air Prods & Chems1.0K shares5.74%2025-12-312026-01-28 MKC Mccormick & CO., Inc3.7K shares-8.15%2025-12-312026-01-28 TT Trane Tech PLC615 shares-21.46%2025-12-312026-01-28 ZBH Zimmer Biomet Hldgs2.5K shares0.00%2025-12-312026-01-28 ADP Auto Data Processing815 shares-6.86%2025-12-312026-01-28 GLD SPDR Gold Trust ETF521 shares0.97%2025-12-312026-01-28 FSLR First Solar Inc785 shares21.71%2025-12-312026-01-28 GEHC GE Healthcare Tech2.3K shares-1.29%2025-12-312026-01-28 SBUX Starbucks Corp2.2K shares-37.11%2025-12-312026-01-28 VST Vistra Corp1.1K shares3.71%2025-12-312026-01-28 AXP American Express CO453 shares13.25%2025-12-312026-01-28 PPG PPG Industries Inc.1.5K shares-25.41%2025-12-312026-01-28 TSLA Tesla Motors Inc312 shares0.00%2025-12-312026-01-28 BA Boeing Company645 shares3.20%2025-12-312026-01-28 MO Altria Group Inc2.4K shares0.00%2025-12-312026-01-28 NTRS Northern Trust Corp1.0K shares0.00%2025-12-312026-01-28 PAYX Paychex1.1K shares-68.73%2025-12-312026-01-28 VBR Vanguard Small-Cap Value ETF600 shares0.00%2025-12-312026-01-28 AMP Ameriprise Finl Inc255 shares0.00%2025-12-312026-01-28 GIS General Mls Inc2.7K shares-10.39%2025-12-312026-01-28 YUM Yum Brands800 shares-41.18%2025-12-312026-01-28 GABC German Amer Bancorp3.0K shares0.00%2025-12-312026-01-28 ADM Archer Daniels Mid2.0K shares0.00%2025-12-312026-01-28 TSM Taiwan Semiconductor379 shares0.00%2025-12-312026-01-28 KR Kroger Company1.8K shares18.45%2025-12-312026-01-28 IWF Ishare Russ 1000 Gro240 shares-4.00%2025-12-312026-01-28 RCL Royal Caribbean388 shares41.09%2025-12-312026-01-28 CINF Cinn Finl Corp600 shares100.00%2025-12-312026-01-28 TXN Texas Instrs Inc555 shares0.00%2025-12-312026-01-28 AEE Ameren Corporation950 shares-0.52%2025-12-312026-01-28 MLPX Global X F MLP & Ene1.5K shares0.00%2025-12-312026-01-28 IWD Ishare Russ 1000 Val400 shares0.00%2025-12-312026-01-28 VEA Vanguard Ftse Dev1.3K shares43.19%2025-12-312026-01-28 VUG Vanguard Growth ETF170 shares0.00%2025-12-312026-01-28 NHI National Health Invs1.0K shares0.00%2025-12-312026-01-28 ECL Ecolab Inc285 shares-3.39%2025-12-312026-01-28 RF Regions Finl2.8K shares0.00%2025-12-312026-01-28 SCHW Schwab Charles Corp700 shares0.00%2025-12-312026-01-28 SUB iShares Nat Muni ETF651 shares18.36%2025-12-312026-01-28 CL Colgate Palmolive CO875 shares0.00%2025-12-312026-01-28 MMM Mmm CO425 shares0.00%2025-12-312026-01-28 ALL Allstate Corp325 shares1200.00%2025-12-312026-01-28 LOW Lowes Companies Inc274 shares-8.36%2025-12-312026-01-28 ITW Illinois Tool Works250 shares0.00%2025-12-312026-01-28 EA Electronic Arts Inc300 shares0.00%2025-12-312026-01-28 SLB Schlumberger Ltd1.6K shares-11.52%2025-12-312026-01-28 DPZ Domino'S Pizza Inc140 shares0.00%2025-12-312026-01-28 CARR Carrier Global Corp1.1K shares0.00%2025-12-312026-01-28 AMT American Tower Corp300 shares0.00%2025-12-312026-01-28 VWO Vanguard Emer Mkt920 shares0.00%2025-12-312026-01-28 CTAS Cintas Corp260 shares0.00%2025-12-312026-01-28 IYM iShares US Basic Mat315 shares-5.97%2025-12-312026-01-28 CSL Carlisle Companies Inc150 sharesnew addition2025-12-312026-01-28 CRWD Crowdstrike Hldgs In100 shares0.00%2025-12-312026-01-28 DHR Danaher Corp200 shares0.00%2025-12-312026-01-28 PFGC Performance Food Gr500 shares0.00%2025-12-312026-01-28 VV Vang Large Cap ETF138 shares0.00%2025-12-312026-01-28 GGG Graco Inc500 sharesnew addition2025-12-312026-01-28 NKE Nike Inc630 shares-16.00%2025-12-312026-01-28 MSI Motorola, Inc100 shares31.58%2025-12-312026-01-28 VEEV Veeva Sys Inc165 shares0.00%2025-12-312026-01-28 GILD Gilead Sciences Inc300 shares0.00%2025-12-312026-01-28 DVN Devon Energy Corp955 shares-52.37%2025-12-312026-01-28 VOX Vang Comm Svcs171 sharesnew addition2025-12-312026-01-28 PFFA Virtus US Preferred Stock ETF1.4K sharesnew addition2025-12-312026-01-28 FAST Fastenal CO736 sharesnew addition2025-12-312026-01-28 CHD Church & Dwight CO350 sharesnew addition2025-12-312026-01-28 MGK Vang Mega Cap Growth71 shares-21.11%2025-12-312026-01-28 OLED Universal Display CO250 shares0.00%2025-12-312026-01-28 FDS Factset Research Systems Inc100 sharesnew addition2025-12-312026-01-28 SCHD Schwab Strat US Div1.1K sharesnew addition2025-12-312026-01-28 PFE Pfizer Co Inc1.1K shares0.00%2025-12-312026-01-28 COWZ Pacer Funds ETF450 sharesnew addition2025-12-312026-01-28 WBD Warner Bros Disc890 shares10.56%2025-12-312026-01-28 LMT Lockheed Martin Corp52 shares0.00%2025-12-312026-01-28 VOT Vang Mc Growth ETF90 shares0.00%2025-12-312026-01-28 QUAL iShares MSCI Qty ETF123 shares0.00%2025-12-312026-01-28 EBAY Ebay Inc280 shares12.00%2025-12-312026-01-28 IJR iShares Tr SC 600200 shares0.00%2025-12-312026-01-28 ZVIA Zevia Pbc Cl A10.0K sharesnew addition2025-12-312026-01-28 AIRR First Tr Industrial ETF229 shares0.00%2025-12-312026-01-28 IFF Int'l Flav & Frag300 shares0.00%2025-12-312026-01-28 TGT Target Corp200 shares-91.53%2025-12-312026-01-28 IWS Ishare Russ Mc Value134 shares0.00%2025-12-312026-01-28 VTV Vanguard Value ETF98 shares0.00%2025-12-312026-01-28 PNR Pentair PLC175 shares0.00%2025-12-312026-01-28 XAR Aerospace & Defense SPDR ETF75 sharesnew addition2025-12-312026-01-28 ES Eversource Energy262 shares0.00%2025-12-312026-01-28 LYB Lyondellbasell In400 shares0.00%2025-12-312026-01-28 EFA iShares MSCI EAFE ETF174 shares0.00%2025-12-312026-01-28 FTV Fortive Corp300 shares0.00%2025-12-312026-01-28 IVW iShares S&P 500 Grow128 shares0.00%2025-12-312026-01-28 PYPL Paypal Holdings Inc270 shares-10.00%2025-12-312026-01-28 BAX Baxter International800 shares0.00%2025-12-312026-01-28 WU Western Union1.5K shares0.00%2025-12-312026-01-28 MAA Mid-America Apt Comm100 shares0.00%2025-12-312026-01-28 IDXX Idexx Laboratories20 shares0.00%2025-12-312026-01-28 IVE iShares S&P 500 Valu61 shares0.00%2025-12-312026-01-28 WEN Wendy's CO1.5K shares0.00%2025-12-312026-01-28 IWP Ishare Russ MD Grow90 shares0.00%2025-12-312026-01-28 XBI SPDR Spbio ETF100 shares0.00%2025-12-312026-01-28 MMC Marsh65 shares0.00%2025-12-312026-01-28 CMCSA Comcast Corp384 shares0.00%2025-12-312026-01-28 NVG Nuveen Enhan Opp866 shares0.00%2025-12-312026-01-28 XLF Financial Select SPDR ETF190 shares0.00%2025-12-312026-01-28 LULU Lululemon Athletica50 shares0.00%2025-12-312026-01-28 CHTR Charter Communicat A45 shares0.00%2025-12-312026-01-28 VGT Vang Info Tech ETF11 shares0.00%2025-12-312026-01-28 CAH Cardinal Health Inc40 shares-20.00%2025-12-312026-01-28 KD Kyndryl Hldgs Inc300 shares0.00%2025-12-312026-01-28 DLR Digital Reality Tr Inc50 sharesnew addition2025-12-312026-01-28 TM Toyota Mtr Corp35 shares0.00%2025-12-312026-01-28 LMND Lemonade Inc100 shares0.00%2025-12-312026-01-28 IYR iShares US Real Estate ETF75 shares0.00%2025-12-312026-01-28 Z Zillow Group100 sharesnew addition2025-12-312026-01-28 ARCC Ares Capital Cor322 sharesnew addition2025-12-312026-01-28 UPS United Parcel Servic65 shares0.00%2025-12-312026-01-28 LEVI Levi Strauss & CO300 shares0.00%2025-12-312026-01-28 RAL Ralliant Corp Usd100 shares0.00%2025-12-312026-01-28 OXY Occidental Petroleum100 sharesnew addition2025-12-312026-01-28 KSS Kohl's Corp200 shares0.00%2025-12-312026-01-28 ULTA Ulta Beauty Inc5 shares0.00%2025-12-312026-01-28 EW Edwards Lifesciences35 shares0.00%2025-12-312026-01-28 MRNA Moderna Inc100 shares0.00%2025-12-312026-01-28 UBER Uber Tech Inc35 sharesnew addition2025-12-312026-01-28 GNRC Generac Hldgs Inc20 sharesnew addition2025-12-312026-01-28 OKTA Okta Inc30 shares0.00%2025-12-312026-01-28 SOLV Solventum Corp25 shares0.00%2025-12-312026-01-28 APPN Appian Corp50 shares0.00%2025-12-312026-01-28 VTRS Viatris Inc Npv141 shares0.00%2025-12-312026-01-28 ZM Zoom Communications20 shares0.00%2025-12-312026-01-28 CBRL Cracker Barrel15 sharesnew addition2025-12-312026-01-28 OXY.WS Occidental Pete Wts9 sharesnew addition2025-12-312026-01-28 BHF Brighthouse Financial Inc2 sharesnew addition2025-12-312026-01-28 BLNK Blink100 shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available