Filed: 2/5/2024ACC: 0001594492-24-000001
📋 What this filing means
FIELD & MAIN BANK filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $236.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$236.46M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COMMON STOCK - LARGE CAP$233.17M98.6%
PREFERRED STOCK$2.50M1.1%
MUTUAL FDS - ETF LGE CAP STOCK$471.7K0.2%
MUTUAL FDS - ETF SMALL CAP$186.6K0.1%
MUTUAL FDS - ETF INT'L STOCK$47.3K0.0%
MUTUAL FDS - ETF MID CAP STOCK$46.6K0.0%
COMMON STOCK - SMALL CAP$27.6K0.0%
Portfolio Concentration
Top 3$47.12M19.9%
4–10$38.44M16.3%
11–25$49.42M20.9%
Rest$101.48M42.9%
Top 3 weight
19.9%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.73M
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)
Sole246
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
MICROSOFT CORPORATION
SOLEShares63.32K
TypeSH
Market value$23.81M
10.07%
Sole
63.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares85.19K
TypeSH
Market value$16.40M
6.94%
Sole
85.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.13K
TypeSH
Market value$6.91M
2.92%
Sole
13.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.27K
TypeSH
Market value$6.35M
2.68%
Sole
40.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.40K
TypeSH
Market value$6.02M
2.55%
Sole
38.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.82K
TypeSH
Market value$5.83M
2.46%
Sole
16.82K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares32.21K
TypeSH
Market value$5.48M
2.32%
Sole
32.21K
Shared
0.00
None
0.00
AMAZON COMPANY INC
SOLEShares33.36K
TypeSH
Market value$5.07M
2.14%
Sole
33.36K
Shared
0.00
None
0.00
BROADCOM LTD NPV
SOLEShares4.49K
TypeSH
Market value$5.01M
2.12%
Sole
4.49K
Shared
0.00
None
0.00
ALPHABET INC USD 0.001 CLS A
SOLEShares33.50K
TypeSH
Market value$4.68M
1.98%
Sole
33.50K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.72K
TypeSH
Market value$4.50M
1.90%
Sole
7.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.19K
TypeSH
Market value$4.47M
1.89%
Sole
17.19K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares13.82K
TypeSH
Market value$4.14M
1.75%
Sole
13.82K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares25.40K
TypeSH
Market value$3.72M
1.57%
Sole
25.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.65K
TypeSH
Market value$3.51M
1.48%
Sole
20.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.99K
TypeSH
Market value$3.46M
1.46%
Sole
6.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.22K
TypeSH
Market value$3.45M
1.46%
Sole
5.22K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL
SOLEShares14.73K
TypeSH
Market value$3.09M
1.31%
Sole
14.73K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares20.86K
TypeSH
Market value$3.07M
1.30%
Sole
20.86K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares18.56K
TypeSH
Market value$2.77M
1.17%
Sole
18.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.68K
TypeSH
Market value$2.72M
1.15%
Sole
7.68K
Shared
0.00
None
0.00
DISNEY (WALT) COMPANY HOLDING CO
SOLEShares29.80K
TypeSH
Market value$2.69M
1.14%
Sole
29.80K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINE COMPANY
SOLEShares16.40K
TypeSH
Market value$2.68M
1.13%
Sole
16.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC NEW
SOLEShares7.25K
TypeSH
Market value$2.59M
1.09%
Sole
7.25K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.70K
TypeSH
Market value$2.57M
1.09%
Sole
8.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 63.32K | SH | $23.81M 10.07% | 63.32K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK - LARGE CAP | 85.19K | SH | $16.40M 6.94% | 85.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK - LARGE CAP | 13.13K | SH | $6.91M 2.92% | 13.13K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK - LARGE CAP | 40.27K | SH | $6.35M 2.68% | 40.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK - LARGE CAP | 38.40K | SH | $6.02M 2.55% | 38.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK - LARGE CAP | 16.82K | SH | $5.83M 2.46% | 16.82K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COMMON STOCK - LARGE CAP | 32.21K | SH | $5.48M 2.32% | 32.21K | 0.00 | 0.00 |
AMAZON COMPANY INCSOLE | COMMON STOCK - LARGE CAP | 33.36K | SH | $5.07M 2.14% | 33.36K | 0.00 | 0.00 |
BROADCOM LTD NPVSOLE | COMMON STOCK - LARGE CAP | 4.49K | SH | $5.01M 2.12% | 4.49K | 0.00 | 0.00 |
ALPHABET INC USD 0.001 CLS ASOLE | COMMON STOCK - LARGE CAP | 33.50K | SH | $4.68M 1.98% | 33.50K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON STOCK - LARGE CAP | 7.72K | SH | $4.50M 1.90% | 7.72K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK - LARGE CAP | 17.19K | SH | $4.47M 1.89% | 17.19K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 13.82K | SH | $4.14M 1.75% | 13.82K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK - LARGE CAP | 25.40K | SH | $3.72M 1.57% | 25.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK - LARGE CAP | 20.65K | SH | $3.51M 1.48% | 20.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 6.99K | SH | $3.46M 1.46% | 6.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK - LARGE CAP | 5.22K | SH | $3.45M 1.46% | 5.22K | 0.00 | 0.00 |
HONEYWELL INTERNATIONALSOLE | COMMON STOCK - LARGE CAP | 14.73K | SH | $3.09M 1.31% | 14.73K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COMMON STOCK - LARGE CAP | 20.86K | SH | $3.07M 1.30% | 20.86K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 18.56K | SH | $2.77M 1.17% | 18.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK - LARGE CAP | 7.68K | SH | $2.72M 1.15% | 7.68K | 0.00 | 0.00 |
DISNEY (WALT) COMPANY HOLDING COSOLE | COMMON STOCK - LARGE CAP | 29.80K | SH | $2.69M 1.14% | 29.80K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINE COMPANYSOLE | COMMON STOCK - LARGE CAP | 16.40K | SH | $2.68M 1.13% | 16.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC NEWSOLE | COMMON STOCK - LARGE CAP | 7.25K | SH | $2.59M 1.09% | 7.25K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK - LARGE CAP | 8.70K | SH | $2.57M 1.09% | 8.70K | 0.00 | 0.00 |
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