Filed: 4/19/2023ACC: 0001594492-23-000002
📋 What this filing means
FIELD & MAIN BANK filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $167.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$167.66M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COMMON STOCK - LARGE CAP$164.97M98.4%
PREFERRED STOCK$2.07M1.2%
MUTUAL FDS - ETF LGE CAP STOCK$229.4K0.1%
MUTUAL FDS - ETF SMALL CAP$162.4K0.1%
COMMON STOCK - MID-CAP$80.2K0.0%
MUTUAL FDS - ETF INT'L STOCK$44.6K0.0%
MUTUAL FDS - ETF MID CAP STOCK$42.5K0.0%
Portfolio Concentration
Top 3$27.10M16.2%
4–10$26.06M15.5%
11–25$34.26M20.4%
Rest$80.24M47.9%
Top 3 weight
16.2%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
500.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings263
Rows:
APPLE INC
SOLEShares84.38K
TypeSH
Market value$13.91M
8.30%
Sole
84.38K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares30.13K
TypeSH
Market value$8.69M
5.18%
Sole
30.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.49K
TypeSH
Market value$4.50M
2.68%
Sole
30.49K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares14.21K
TypeSH
Market value$4.06M
2.42%
Sole
14.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.53K
TypeSH
Market value$4.03M
2.40%
Sole
8.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.60K
TypeSH
Market value$3.74M
2.23%
Sole
16.60K
Shared
0.00
None
0.00
ALPHABET INC USD 0.001 CLS A
SOLEShares35.41K
TypeSH
Market value$3.67M
2.19%
Sole
35.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.20K
TypeSH
Market value$3.60M
2.15%
Sole
12.20K
Shared
0.00
None
0.00
AMAZON COMPANY INC
SOLEShares34.34K
TypeSH
Market value$3.55M
2.12%
Sole
34.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.04K
TypeSH
Market value$3.42M
2.04%
Sole
22.04K
Shared
0.00
None
0.00
BROADCOM LTD NPV
SOLEShares5.28K
TypeSH
Market value$3.39M
2.02%
Sole
5.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.28K
TypeSH
Market value$2.62M
1.56%
Sole
5.28K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares15.96K
TypeSH
Market value$2.60M
1.55%
Sole
15.96K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares41.15K
TypeSH
Market value$2.55M
1.52%
Sole
41.15K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares18.85K
TypeSH
Market value$2.46M
1.46%
Sole
18.85K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.38K
TypeSH
Market value$2.34M
1.40%
Sole
8.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC NEW
SOLEShares7.39K
TypeSH
Market value$2.28M
1.36%
Sole
7.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.71K
TypeSH
Market value$2.18M
1.30%
Sole
13.71K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares14.68K
TypeSH
Market value$2.18M
1.30%
Sole
14.68K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.81K
TypeSH
Market value$2.15M
1.28%
Sole
11.81K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares21.11K
TypeSH
Market value$2.07M
1.23%
Sole
21.11K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares11.62K
TypeSH
Market value$1.90M
1.13%
Sole
11.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.69K
TypeSH
Market value$1.86M
1.11%
Sole
6.69K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.20K
TypeSH
Market value$1.84M
1.10%
Sole
9.20K
Shared
0.00
None
0.00
DISNEY (WALT) COMPANY HOLDING CO
SOLEShares18.29K
TypeSH
Market value$1.83M
1.09%
Sole
18.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK - LARGE CAP | 84.38K | SH | $13.91M 8.30% | 84.38K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 30.13K | SH | $8.69M 5.18% | 30.13K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK - LARGE CAP | 30.49K | SH | $4.50M 2.68% | 30.49K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 14.21K | SH | $4.06M 2.42% | 14.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK - LARGE CAP | 8.53K | SH | $4.03M 2.40% | 8.53K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK - LARGE CAP | 16.60K | SH | $3.74M 2.23% | 16.60K | 0.00 | 0.00 |
ALPHABET INC USD 0.001 CLS ASOLE | COMMON STOCK - LARGE CAP | 35.41K | SH | $3.67M 2.19% | 35.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK - LARGE CAP | 12.20K | SH | $3.60M 2.15% | 12.20K | 0.00 | 0.00 |
AMAZON COMPANY INCSOLE | COMMON STOCK - LARGE CAP | 34.34K | SH | $3.55M 2.12% | 34.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK - LARGE CAP | 22.04K | SH | $3.42M 2.04% | 22.04K | 0.00 | 0.00 |
BROADCOM LTD NPVSOLE | COMMON STOCK - LARGE CAP | 5.28K | SH | $3.39M 2.02% | 5.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK - LARGE CAP | 5.28K | SH | $2.62M 1.56% | 5.28K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 15.96K | SH | $2.60M 1.55% | 15.96K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON STOCK - LARGE CAP | 41.15K | SH | $2.55M 1.52% | 41.15K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COMMON STOCK - LARGE CAP | 18.85K | SH | $2.46M 1.46% | 18.85K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCK - LARGE CAP | 8.38K | SH | $2.34M 1.40% | 8.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC NEWSOLE | COMMON STOCK - LARGE CAP | 7.39K | SH | $2.28M 1.36% | 7.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK - LARGE CAP | 13.71K | SH | $2.18M 1.30% | 13.71K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK - LARGE CAP | 14.68K | SH | $2.18M 1.30% | 14.68K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK - LARGE CAP | 11.81K | SH | $2.15M 1.28% | 11.81K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COMMON STOCK - LARGE CAP | 21.11K | SH | $2.07M 1.23% | 21.11K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK - LARGE CAP | 11.62K | SH | $1.90M 1.13% | 11.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 6.69K | SH | $1.86M 1.11% | 6.69K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK - LARGE CAP | 9.20K | SH | $1.84M 1.10% | 9.20K | 0.00 | 0.00 |
DISNEY (WALT) COMPANY HOLDING COSOLE | COMMON STOCK - LARGE CAP | 18.29K | SH | $1.83M 1.09% | 18.29K | 0.00 | 0.00 |
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