Field & Main Bank Top Holdings and 13F Report (2024) About Field & Main BankInvestment ActivityField & Main Bank has $280.64 million in total holdings as of September 30, 2024.Field & Main Bank owns shares of 240 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 3.29% of the portfolio was purchased this quarter.About 2.11% of the portfolio was sold this quarter.This quarter, Field & Main Bank has purchased 246 new stocks and bought additional shares in 52 stocks.Field & Main Bank sold shares of 94 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $26,023,441Apple $18,051,675Walmart $9,816,003NVIDIA $8,066,038Eli Lilly and Company $7,239,841 Largest New Holdings this Quarter Chipotle Mexican Grill $348,117 HoldingSPDR S&P Homebuilders ETF $13,701 Holding Largest Purchases this Quarter Broadcom 34,812 shares (about $6.01M)Chipotle Mexican Grill 6,043 shares (about $348.12K)Invesco Preferred ETF 26,311 shares (about $324.93K)Marriott International 1,102 shares (about $273.96K)O'Reilly Automotive 232 shares (about $267.17K) Largest Sales this Quarter Booking 98 shares (about $412.78K)Apple 1,450 shares (about $337.85K)Starbucks 3,290 shares (about $320.73K)Archer-Daniels-Midland 5,150 shares (about $307.66K)Fifth Third Bancorp 7,000 shares (about $299.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofField & Main Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$26,023,441$74,010 ▼-0.3%60,4799.3%Computer and TechnologyAAPLApple$18,051,675$337,850 ▼-1.8%77,4756.4%Computer and TechnologyWMTWalmart$9,816,003$61,370 ▼-0.6%121,5613.5%Retail/WholesaleNVDANVIDIA$8,066,038$38,861 ▼-0.5%66,4202.9%Computer and TechnologyLLYEli Lilly and Company$7,239,841$23,920 ▲0.3%8,1722.6%MedicalUNHUnitedHealth Group$7,087,894$147,336 ▼-2.0%12,1232.5%MedicalHDHome Depot$6,964,575$22,691 ▲0.3%17,1882.5%Retail/WholesaleJPMJPMorgan Chase & Co.$6,778,896$25,303 ▼-0.4%32,1492.4%FinanceAVGOBroadcom$6,684,371$6,005,066 ▲884.0%38,7502.4%Computer and TechnologyJNJJohnson & Johnson$6,223,218$12,316 ▼-0.2%38,4012.2%MedicalAMZNAmazon.com$5,796,668$180,738 ▼-3.0%31,1102.1%Retail/WholesaleGOOGLAlphabet$5,075,798$160,873 ▼-3.1%30,6051.8%Computer and TechnologySYKStryker$4,830,015$7,948 ▲0.2%13,3701.7%MedicalVVisa$4,624,708$16,771 ▼-0.4%16,8211.6%Business ServicesPGProcter & Gamble$4,464,576$44,166 ▲1.0%25,7771.6%Consumer StaplesCOSTCostco Wholesale$4,336,789$120,565 ▼-2.7%4,8921.5%Retail/WholesaleMETAMeta Platforms$4,263,487$1,145 ▼0.0%7,4481.5%Computer and TechnologyPGXInvesco Preferred ETF$3,895,657$324,928 ▲9.1%315,4501.4%ETFIBMInternational Business Machines$3,640,960$16,581 ▼-0.5%16,4691.3%Computer and TechnologyPEPPepsiCo$3,493,292$510 ▼0.0%20,5431.2%Consumer StaplesBRK.BBerkshire Hathaway$3,347,871$12,427 ▲0.4%7,2741.2%FinanceFICOFair Isaac$3,303,9840.0%1,7001.2%Computer and TechnologyAMDAdvanced Micro Devices$3,244,990$45,122 ▲1.4%19,7771.2%Computer and TechnologyORCLOracle$3,208,632$25,560 ▲0.8%18,8301.1%Computer and TechnologyHONHoneywell International$3,117,118$28,939 ▲0.9%15,0801.1%Multi-Sector ConglomeratesETNEaton$3,101,238$64,961 ▼-2.1%9,3571.1%Industrial ProductsCATCaterpillar$3,061,568$17,600 ▲0.6%7,8281.1%Industrial ProductsDISWalt Disney$2,992,897$100,517 ▲3.5%31,1151.1%Consumer DiscretionaryPANWPalo Alto Networks$2,961,897$8,886 ▼-0.3%8,6661.1%Computer and TechnologyKOCoca-Cola$2,959,480$7,186 ▼-0.2%41,1841.1%Consumer StaplesTMUST-Mobile US$2,924,092$26,414 ▲0.9%14,1701.0%Computer and TechnologyBXBlackstone$2,845,869$52,829 ▼-1.8%18,5851.0%FinanceCVXChevron$2,779,070$28,717 ▲1.0%18,8711.0%Oils/EnergyXOMExxon Mobil$2,742,928$24,499 ▼-0.9%23,4001.0%Oils/EnergyWMWaste Management$2,443,452$1,038 ▼0.0%11,7700.9%Business ServicesAMGNAmgen$2,335,305$57,996 ▼-2.4%7,2480.8%MedicalGSThe Goldman Sachs Group$2,311,100$16,338 ▲0.7%4,6680.8%FinanceRTXRTX$2,249,919$27,867 ▲1.3%18,5700.8%AerospaceABBVAbbVie$2,241,373$59,243 ▼-2.6%11,3500.8%MedicalMCDMcDonald's$2,223,786$145,248 ▼-6.1%7,3030.8%Retail/WholesaleNEENextEra Energy$2,135,176$69,651 ▲3.4%25,2600.8%UtilitiesCRMSalesforce$2,127,990$19,706 ▼-0.9%7,7750.8%Computer and TechnologyMRVLMarvell Technology$2,109,504$17,309 ▼-0.8%29,2500.8%Computer and TechnologyMRKMerck & Co., Inc.$2,054,626$25,551 ▲1.3%18,0930.7%MedicalTJXTJX Companies$1,995,799$12,342 ▼-0.6%16,9800.7%Retail/WholesaleADBEAdobe$1,958,680$77,664 ▼-3.8%3,7830.7%Computer and TechnologyACNAccenture$1,846,135$56,907 ▲3.2%5,2230.7%Computer and TechnologyLINDE PLC NPV$1,772,869$62,942 ▼-3.4%3,7180.6%COMMON STOCK - LARGE CAPUNPUnion Pacific$1,748,491$20,704 ▲1.2%7,0940.6%TransportationVNQVanguard Real Estate ETF$1,710,559$59,912 ▲3.6%17,5590.6%ETFISRGIntuitive Surgical$1,668,268$11,790 ▲0.7%3,3960.6%MedicalDEDeere & Company$1,621,285$62,598 ▼-3.7%3,8850.6%Industrial ProductsNOWServiceNow$1,599,095$209,278 ▲15.1%1,7880.6%Computer and TechnologyPGFInvesco Financial Preferred ETF$1,532,262$133,595 ▼-8.0%97,8460.5%ManufacturingCBChubb$1,477,331$19,609 ▲1.3%5,1230.5%FinanceTGTTarget$1,395,684$9,351 ▼-0.7%8,9550.5%Retail/WholesaleABTAbbott Laboratories$1,349,272$121,531 ▼-8.3%11,8350.5%MedicalMDLZMondelez International$1,317,558$6,630 ▲0.5%17,8850.5%Consumer StaplesVZVerizon Communications$1,245,421$55,900 ▲4.7%27,7380.4%Computer and TechnologyTMOThermo Fisher Scientific$1,217,301$5,567 ▲0.5%1,9680.4%MedicalBLKBlackRock$1,176,412$110,140 ▲10.3%1,2390.4%FinanceCSCOCisco Systems$1,126,762$156,997 ▼-12.2%21,1720.4%Computer and TechnologyMAMastercard$1,103,595$38,021 ▲3.6%2,2350.4%Business ServicesVLOValero Energy$1,059,933$31,730 ▲3.1%7,8500.4%Oils/EnergyUSBU.S. Bancorp$1,053,068$133,045 ▼-11.2%23,0330.4%FinanceGEGeneral Electric$1,044,723$11,126 ▼-1.1%5,5400.4%TransportationADMArcher-Daniels-Midland$1,023,943$307,661 ▼-23.1%17,1400.4%Consumer StaplesNUENucor$990,694$15,785 ▲1.6%6,5900.4%Basic MaterialsBACBank of America$981,881$19,483 ▼-1.9%24,7450.3%FinanceTSCOTractor Supply$973,979$58,765 ▲6.4%3,3480.3%Retail/WholesaleMCKMcKesson$970,505$115,195 ▲13.5%1,9630.3%MedicalDHRDanaher$956,886$20,850 ▲2.2%3,4420.3%Multi-Sector ConglomeratesSOSouthern$924,319$93,785 ▲11.3%10,2500.3%UtilitiesOTISOtis Worldwide$923,278$25,153 ▼-2.7%8,8830.3%ConstructionPNCThe PNC Financial Services Group$910,3850.0%4,9250.3%FinanceDUKDuke Energy$890,096$153,922 ▲20.9%7,7200.3%UtilitiesHSYHershey$865,863$42,190 ▲5.1%4,5150.3%Consumer StaplesEOGEOG Resources$797,161$15,980 ▲2.0%6,4850.3%Oils/EnergyCMICummins$796,475$37,234 ▲4.9%2,4600.3%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$700,834$111,903 ▼-13.8%1,2150.2%ETFBMYBristol-Myers Squibb$652,234$54,327 ▼-7.7%12,6060.2%MedicalSHWSherwin-Williams$641,140$26,333 ▲4.3%1,6800.2%Basic MaterialsFITBFifth Third Bancorp$633,517$299,880 ▼-32.1%14,7880.2%FinanceGOOGAlphabet$631,140$12,539 ▼-1.9%3,7750.2%Computer and TechnologyAMATApplied Materials$629,372$44,450 ▼-6.6%3,1150.2%Computer and TechnologySNPSSynopsys$574,212$38,483 ▲7.2%1,1340.2%Computer and TechnologyINTCIntel$542,281$185,841 ▼-25.5%23,1250.2%Computer and TechnologyPRUPrudential Financial$515,276$13,321 ▼-2.5%4,2550.2%FinanceSYYSysco$511,278$5,074 ▼-1.0%6,5500.2%Consumer StaplesPSXPhillips 66$511,064$5,915 ▼-1.1%3,8880.2%Oils/EnergySBUXStarbucks$504,487$320,727 ▼-38.9%5,1750.2%Retail/WholesaleCLXClorox$488,7300.0%3,0000.2%Consumer StaplesMARMarriott International$475,323$273,957 ▲136.0%1,9120.2%Consumer DiscretionaryORLYO'Reilly Automotive$467,546$267,169 ▲133.3%4060.2%Retail/WholesaleWFCWells Fargo & Company$445,240$7,230 ▼-1.6%7,8820.2%FinanceDVNDevon Energy$423,528$58,856 ▲16.1%10,8300.2%Oils/EnergyALBAlbemarle$420,7960.0%4,4430.1%Basic MaterialsMNSTMonster Beverage$417,3600.0%8,0000.1%Consumer StaplesMPCMarathon Petroleum$414,601$4,073 ▼-1.0%2,5450.1%Oils/EnergyICLNiShares Global Clean Energy ETF$412,330$164,521 ▼-28.5%28,0700.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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