Filed: 4/29/2024ACC: 0001594492-24-000002
📋 What this filing means
FIELD & MAIN BANK filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $257.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$257.43M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COMMON STOCK - LARGE CAP$251.82M97.8%
PREFERRED STOCK$4.76M1.8%
MUTUAL FDS - ETF LGE CAP STOCK$525.1K0.2%
MUTUAL FDS - ETF SMALL CAP$182.2K0.1%
MUTUAL FDS - ETF MID CAP STOCK$50.3K0.0%
MUTUAL FDS - ETF INT'L STOCK$49.6K0.0%
COMMON STOCK - SMALL CAP$28.2K0.0%
Portfolio Concentration
Top 3$46.47M18.0%
4–10$43.43M16.9%
11–25$57.56M22.4%
Rest$109.97M42.7%
Top 3 weight
18.0%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
748.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings248
Rows:
MICROSOFT CORPORATION
SOLEShares60.38K
TypeSH
Market value$25.40M
9.87%
Sole
60.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.10K
TypeSH
Market value$13.74M
5.34%
Sole
80.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares121.78K
TypeSH
Market value$7.33M
2.85%
Sole
121.78K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.92K
TypeSH
Market value$6.49M
2.52%
Sole
16.92K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares32.16K
TypeSH
Market value$6.44M
2.50%
Sole
32.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.58K
TypeSH
Market value$6.22M
2.42%
Sole
12.58K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.98K
TypeSH
Market value$6.21M
2.41%
Sole
7.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.83K
TypeSH
Market value$6.17M
2.40%
Sole
6.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.21K
TypeSH
Market value$6.04M
2.35%
Sole
38.21K
Shared
0.00
None
0.00
AMAZON COMPANY INC
SOLEShares32.46K
TypeSH
Market value$5.86M
2.27%
Sole
32.46K
Shared
0.00
None
0.00
BROADCOM LTD NPV
SOLEShares4.06K
TypeSH
Market value$5.39M
2.09%
Sole
4.06K
Shared
0.00
None
0.00
ALPHABET INC USD 0.001 CLS A
SOLEShares32.22K
TypeSH
Market value$4.86M
1.89%
Sole
32.22K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares13.54K
TypeSH
Market value$4.84M
1.88%
Sole
13.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.03K
TypeSH
Market value$4.75M
1.85%
Sole
17.03K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares25.23K
TypeSH
Market value$4.09M
1.59%
Sole
25.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.10K
TypeSH
Market value$3.73M
1.45%
Sole
5.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.53K
TypeSH
Market value$3.66M
1.42%
Sole
7.53K
Shared
0.00
None
0.00
DISNEY (WALT) COMPANY HOLDING CO
SOLEShares29.69K
TypeSH
Market value$3.63M
1.41%
Sole
29.69K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.57K
TypeSH
Market value$3.60M
1.40%
Sole
20.57K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares19.56K
TypeSH
Market value$3.53M
1.37%
Sole
19.56K
Shared
0.00
None
0.00
INVESCO EX PFD ETF
SOLEShares269.48K
TypeSH
Market value$3.20M
1.24%
Sole
269.39K
Shared
0.00
None
82.00
INTERNATIONAL BUSINESS MACHINE COMPANY
SOLEShares16.41K
TypeSH
Market value$3.13M
1.22%
Sole
16.41K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares9.90K
TypeSH
Market value$3.10M
1.20%
Sole
9.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC NEW
SOLEShares7.19K
TypeSH
Market value$3.02M
1.17%
Sole
7.19K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL
SOLEShares14.68K
TypeSH
Market value$3.01M
1.17%
Sole
14.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 60.38K | SH | $25.40M 9.87% | 60.38K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK - LARGE CAP | 80.10K | SH | $13.74M 5.34% | 80.10K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK - LARGE CAP | 121.78K | SH | $7.33M 2.85% | 121.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK - LARGE CAP | 16.92K | SH | $6.49M 2.52% | 16.92K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COMMON STOCK - LARGE CAP | 32.16K | SH | $6.44M 2.50% | 32.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK - LARGE CAP | 12.58K | SH | $6.22M 2.42% | 12.58K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON STOCK - LARGE CAP | 7.98K | SH | $6.21M 2.41% | 7.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 6.83K | SH | $6.17M 2.40% | 6.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK - LARGE CAP | 38.21K | SH | $6.04M 2.35% | 38.21K | 0.00 | 0.00 |
AMAZON COMPANY INCSOLE | COMMON STOCK - LARGE CAP | 32.46K | SH | $5.86M 2.27% | 32.46K | 0.00 | 0.00 |
BROADCOM LTD NPVSOLE | COMMON STOCK - LARGE CAP | 4.06K | SH | $5.39M 2.09% | 4.06K | 0.00 | 0.00 |
ALPHABET INC USD 0.001 CLS ASOLE | COMMON STOCK - LARGE CAP | 32.22K | SH | $4.86M 1.89% | 32.22K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 13.54K | SH | $4.84M 1.88% | 13.54K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK - LARGE CAP | 17.03K | SH | $4.75M 1.85% | 17.03K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK - LARGE CAP | 25.23K | SH | $4.09M 1.59% | 25.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK - LARGE CAP | 5.10K | SH | $3.73M 1.45% | 5.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK - LARGE CAP | 7.53K | SH | $3.66M 1.42% | 7.53K | 0.00 | 0.00 |
DISNEY (WALT) COMPANY HOLDING COSOLE | COMMON STOCK - LARGE CAP | 29.69K | SH | $3.63M 1.41% | 29.69K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK - LARGE CAP | 20.57K | SH | $3.60M 1.40% | 20.57K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COMMON STOCK - LARGE CAP | 19.56K | SH | $3.53M 1.37% | 19.56K | 0.00 | 0.00 |
INVESCO EX PFD ETFSOLE | PREFERRED STOCK | 269.48K | SH | $3.20M 1.24% | 269.39K | 0.00 | 82.00 |
INTERNATIONAL BUSINESS MACHINE COMPANYSOLE | COMMON STOCK - LARGE CAP | 16.41K | SH | $3.13M 1.22% | 16.41K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COMMON STOCK - LARGE CAP | 9.90K | SH | $3.10M 1.20% | 9.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC NEWSOLE | COMMON STOCK - LARGE CAP | 7.19K | SH | $3.02M 1.17% | 7.19K | 0.00 | 0.00 |
HONEYWELL INTERNATIONALSOLE | COMMON STOCK - LARGE CAP | 14.68K | SH | $3.01M 1.17% | 14.68K | 0.00 | 0.00 |
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