Filed: 7/26/2023ACC: 0001594492-23-000003
📋 What this filing means
FIELD & MAIN BANK filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $179.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$179.44M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COMMON STOCK - LARGE CAP$176.34M98.3%
PREFERRED STOCK$2.12M1.2%
MUTUAL FDS - ETF LGE CAP STOCK$528.8K0.3%
MUTUAL FDS - ETF SMALL CAP$171.0K0.1%
COMMON STOCK - SMALL CAP$98.5K0.1%
COMMON STOCK - MID-CAP$83.8K0.0%
MUTUAL FDS - ETF INT'L STOCK$45.6K0.0%
Portfolio Concentration
Top 3$30.91M17.2%
4–10$29.04M16.2%
11–25$37.29M20.8%
Rest$82.20M45.8%
Top 3 weight
17.2%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
APPLE INC
SOLEShares82.71K
TypeSH
Market value$16.04M
8.94%
Sole
82.71K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares29.66K
TypeSH
Market value$10.10M
5.63%
Sole
29.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.32K
TypeSH
Market value$4.77M
2.66%
Sole
30.32K
Shared
0.00
None
0.00
BROADCOM LTD NPV
SOLEShares5.12K
TypeSH
Market value$4.44M
2.47%
Sole
5.12K
Shared
0.00
None
0.00
AMAZON COMPANY INC
SOLEShares33.69K
TypeSH
Market value$4.39M
2.45%
Sole
33.69K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares14.13K
TypeSH
Market value$4.31M
2.40%
Sole
14.13K
Shared
0.00
None
0.00
ALPHABET INC USD 0.001 CLS A
SOLEShares34.80K
TypeSH
Market value$4.17M
2.32%
Sole
34.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.40K
TypeSH
Market value$4.04M
2.25%
Sole
8.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.52K
TypeSH
Market value$3.92M
2.19%
Sole
16.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.14K
TypeSH
Market value$3.77M
2.10%
Sole
12.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.83K
TypeSH
Market value$3.61M
2.01%
Sole
21.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.91K
TypeSH
Market value$2.92M
1.63%
Sole
6.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.20K
TypeSH
Market value$2.80M
1.56%
Sole
5.20K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares18.87K
TypeSH
Market value$2.74M
1.53%
Sole
18.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC NEW
SOLEShares7.46K
TypeSH
Market value$2.55M
1.42%
Sole
7.46K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares15.93K
TypeSH
Market value$2.51M
1.40%
Sole
15.93K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares41.06K
TypeSH
Market value$2.47M
1.38%
Sole
41.06K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.29K
TypeSH
Market value$2.47M
1.38%
Sole
8.29K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares20.93K
TypeSH
Market value$2.38M
1.33%
Sole
20.93K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.12K
TypeSH
Market value$2.33M
1.30%
Sole
9.12K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares14.66K
TypeSH
Market value$2.22M
1.24%
Sole
14.66K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.72K
TypeSH
Market value$2.17M
1.21%
Sole
11.72K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares10.41K
TypeSH
Market value$2.09M
1.17%
Sole
10.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.03K
TypeSH
Market value$2.02M
1.12%
Sole
7.03K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares11.48K
TypeSH
Market value$1.99M
1.11%
Sole
11.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK - LARGE CAP | 82.71K | SH | $16.04M 8.94% | 82.71K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 29.66K | SH | $10.10M 5.63% | 29.66K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK - LARGE CAP | 30.32K | SH | $4.77M 2.66% | 30.32K | 0.00 | 0.00 |
BROADCOM LTD NPVSOLE | COMMON STOCK - LARGE CAP | 5.12K | SH | $4.44M 2.47% | 5.12K | 0.00 | 0.00 |
AMAZON COMPANY INCSOLE | COMMON STOCK - LARGE CAP | 33.69K | SH | $4.39M 2.45% | 33.69K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 14.13K | SH | $4.31M 2.40% | 14.13K | 0.00 | 0.00 |
ALPHABET INC USD 0.001 CLS ASOLE | COMMON STOCK - LARGE CAP | 34.80K | SH | $4.17M 2.32% | 34.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK - LARGE CAP | 8.40K | SH | $4.04M 2.25% | 8.40K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK - LARGE CAP | 16.52K | SH | $3.92M 2.19% | 16.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK - LARGE CAP | 12.14K | SH | $3.77M 2.10% | 12.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK - LARGE CAP | 21.83K | SH | $3.61M 2.01% | 21.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 6.91K | SH | $2.92M 1.63% | 6.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK - LARGE CAP | 5.20K | SH | $2.80M 1.56% | 5.20K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COMMON STOCK - LARGE CAP | 18.87K | SH | $2.74M 1.53% | 18.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC NEWSOLE | COMMON STOCK - LARGE CAP | 7.46K | SH | $2.55M 1.42% | 7.46K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 15.93K | SH | $2.51M 1.40% | 15.93K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON STOCK - LARGE CAP | 41.06K | SH | $2.47M 1.38% | 41.06K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCK - LARGE CAP | 8.29K | SH | $2.47M 1.38% | 8.29K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COMMON STOCK - LARGE CAP | 20.93K | SH | $2.38M 1.33% | 20.93K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK - LARGE CAP | 9.12K | SH | $2.33M 1.30% | 9.12K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK - LARGE CAP | 14.66K | SH | $2.22M 1.24% | 14.66K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK - LARGE CAP | 11.72K | SH | $2.17M 1.21% | 11.72K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COMMON STOCK - LARGE CAP | 10.41K | SH | $2.09M 1.17% | 10.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK - LARGE CAP | 7.03K | SH | $2.02M 1.12% | 7.03K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK - LARGE CAP | 11.48K | SH | $1.99M 1.11% | 11.48K | 0.00 | 0.00 |
Page 1 of 11
…