Filed: 10/12/2023ACC: 0001594492-23-000004
📋 What this filing means
FIELD & MAIN BANK filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $213.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$213.53M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COMMON STOCK - LARGE CAP$210.17M98.4%
PREFERRED STOCK$2.18M1.0%
MUTUAL FDS - ETF LGE CAP STOCK$472.4K0.2%
MUTUAL FDS - ETF BONDS$226.9K0.1%
MUTUAL FDS - ETF SMALL CAP$168.8K0.1%
MUTUAL FDS - ETF INT'L STOCK$133.6K0.1%
MUTUAL FDS - ETF MID CAP STOCK$116.9K0.1%
Portfolio Concentration
Top 3$41.43M19.4%
4–10$34.49M16.2%
11–25$44.88M21.0%
Rest$92.74M43.4%
Top 3 weight
19.4%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
MICROSOFT CORPORATION
SOLEShares63.39K
TypeSH
Market value$20.02M
9.37%
Sole
63.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.26K
TypeSH
Market value$14.77M
6.92%
Sole
86.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.18K
TypeSH
Market value$6.64M
3.11%
Sole
13.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.05K
TypeSH
Market value$6.41M
3.00%
Sole
40.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.48K
TypeSH
Market value$5.99M
2.81%
Sole
38.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.42K
TypeSH
Market value$4.96M
2.32%
Sole
16.42K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares32.22K
TypeSH
Market value$4.67M
2.19%
Sole
32.22K
Shared
0.00
None
0.00
ALPHABET INC USD 0.001 CLS A
SOLEShares33.20K
TypeSH
Market value$4.35M
2.03%
Sole
33.20K
Shared
0.00
None
0.00
AMAZON COMPANY INC
SOLEShares33.09K
TypeSH
Market value$4.21M
1.97%
Sole
33.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.99K
TypeSH
Market value$3.91M
1.83%
Sole
16.99K
Shared
0.00
None
0.00
BROADCOM LTD NPV
SOLEShares4.63K
TypeSH
Market value$3.85M
1.80%
Sole
4.63K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares13.87K
TypeSH
Market value$3.79M
1.77%
Sole
13.87K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.05K
TypeSH
Market value$3.79M
1.77%
Sole
7.05K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares25.42K
TypeSH
Market value$3.71M
1.74%
Sole
25.42K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.50K
TypeSH
Market value$3.47M
1.63%
Sole
20.50K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares18.38K
TypeSH
Market value$3.10M
1.45%
Sole
18.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.78K
TypeSH
Market value$2.95M
1.38%
Sole
6.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.17K
TypeSH
Market value$2.92M
1.37%
Sole
5.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.50K
TypeSH
Market value$2.76M
1.29%
Sole
23.50K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL
SOLEShares14.75K
TypeSH
Market value$2.72M
1.28%
Sole
14.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC NEW
SOLEShares7.14K
TypeSH
Market value$2.50M
1.17%
Sole
7.14K
Shared
0.00
None
0.00
DISNEY (WALT) COMPANY HOLDING CO
SOLEShares29.82K
TypeSH
Market value$2.42M
1.13%
Sole
29.82K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINE COMPANY
SOLEShares16.67K
TypeSH
Market value$2.34M
1.10%
Sole
16.67K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares41.14K
TypeSH
Market value$2.30M
1.08%
Sole
41.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.51K
TypeSH
Market value$2.26M
1.06%
Sole
7.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 63.39K | SH | $20.02M 9.37% | 63.39K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK - LARGE CAP | 86.26K | SH | $14.77M 6.92% | 86.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK - LARGE CAP | 13.18K | SH | $6.64M 3.11% | 13.18K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK - LARGE CAP | 40.05K | SH | $6.41M 3.00% | 40.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK - LARGE CAP | 38.48K | SH | $5.99M 2.81% | 38.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK - LARGE CAP | 16.42K | SH | $4.96M 2.32% | 16.42K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COMMON STOCK - LARGE CAP | 32.22K | SH | $4.67M 2.19% | 32.22K | 0.00 | 0.00 |
ALPHABET INC USD 0.001 CLS ASOLE | COMMON STOCK - LARGE CAP | 33.20K | SH | $4.35M 2.03% | 33.20K | 0.00 | 0.00 |
AMAZON COMPANY INCSOLE | COMMON STOCK - LARGE CAP | 33.09K | SH | $4.21M 1.97% | 33.09K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK - LARGE CAP | 16.99K | SH | $3.91M 1.83% | 16.99K | 0.00 | 0.00 |
BROADCOM LTD NPVSOLE | COMMON STOCK - LARGE CAP | 4.63K | SH | $3.85M 1.80% | 4.63K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 13.87K | SH | $3.79M 1.77% | 13.87K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON STOCK - LARGE CAP | 7.05K | SH | $3.79M 1.77% | 7.05K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK - LARGE CAP | 25.42K | SH | $3.71M 1.74% | 25.42K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK - LARGE CAP | 20.50K | SH | $3.47M 1.63% | 20.50K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 18.38K | SH | $3.10M 1.45% | 18.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 6.78K | SH | $2.95M 1.38% | 6.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK - LARGE CAP | 5.17K | SH | $2.92M 1.37% | 5.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK - LARGE CAP | 23.50K | SH | $2.76M 1.29% | 23.50K | 0.00 | 0.00 |
HONEYWELL INTERNATIONALSOLE | COMMON STOCK - LARGE CAP | 14.75K | SH | $2.72M 1.28% | 14.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC NEWSOLE | COMMON STOCK - LARGE CAP | 7.14K | SH | $2.50M 1.17% | 7.14K | 0.00 | 0.00 |
DISNEY (WALT) COMPANY HOLDING COSOLE | COMMON STOCK - LARGE CAP | 29.82K | SH | $2.42M 1.13% | 29.82K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINE COMPANYSOLE | COMMON STOCK - LARGE CAP | 16.67K | SH | $2.34M 1.10% | 16.67K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON STOCK - LARGE CAP | 41.14K | SH | $2.30M 1.08% | 41.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK - LARGE CAP | 7.51K | SH | $2.26M 1.06% | 7.51K | 0.00 | 0.00 |
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