FIELD & MAIN BANK

Filed: 7/25/2024ACC: 0001594492-24-000003

📋 What this filing means

FIELD & MAIN BANK filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $267.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

246

Positions

$267.04M

Total AUM (reported)

2.04M

Total Shares

Allocation by class

COMMON STOCK - LARGE CAP$260.27M97.5%

PREFERRED STOCK$4.91M1.8%

MUTUAL FDS - ETF LGE CAP STOCK$1.37M0.5%

MUTUAL FDS - ETF SMALL CAP$182.4K0.1%

MUTUAL FDS - ETF INT'L STOCK$134.8K0.1%

MUTUAL FDS - ETF MID CAP STOCK$133.2K0.0%

COMMON STOCK - SMALL CAP$27.2K0.0%

Portfolio Concentration

Top 3$52.01M19.5%

4–10$46.87M17.6%

11–25$57.54M21.5%

Rest$110.61M41.4%

Top 3 weight

19.5%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 2.04M

Sole

Full voting authority

2.04M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

697.00

% 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

SOLE

COMMON STOCK - LARGE CAP

Shares60.65K

TypeSH

Market value$27.11M

10.15%

Sole

60.65K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK - LARGE CAP

Shares78.92K

TypeSH

Market value$16.62M

6.23%

Sole

78.92K

Shared

0.00

None

0.00

WALMART INC

SOLE

COMMON STOCK - LARGE CAP

Shares122.32K

TypeSH

Market value$8.28M

3.10%

Sole

122.32K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COMMON STOCK - LARGE CAP

Shares66.74K

TypeSH

Market value$8.25M

3.09%

Sole

66.74K

Shared

0.00

None

0.00

LILLY ELI & CO

SOLE

COMMON STOCK - LARGE CAP

Shares8.14K

TypeSH

Market value$7.37M

2.76%

Sole

8.14K

Shared

0.00

None

0.00

J P MORGAN CHASE & CO COM

SOLE

COMMON STOCK - LARGE CAP

Shares32.27K

TypeSH

Market value$6.53M

2.44%

Sole

32.27K

Shared

0.00

None

0.00

BROADCOM LTD NPV

SOLE

COMMON STOCK - LARGE CAP

Shares3.94K

TypeSH

Market value$6.32M

2.37%

Sole

3.94K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COMMON STOCK - LARGE CAP

Shares12.38K

TypeSH

Market value$6.30M

2.36%

Sole

12.38K

Shared

0.00

None

0.00

AMAZON COMPANY INC

SOLE

COMMON STOCK - LARGE CAP

Shares32.08K

TypeSH

Market value$6.20M

2.32%

Sole

32.08K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COMMON STOCK - LARGE CAP

Shares17.13K

TypeSH

Market value$5.90M

2.21%

Sole

17.13K

Shared

0.00

None

0.00

ALPHABET INC USD 0.001 CLS A

SOLE

COMMON STOCK - LARGE CAP

Shares31.57K

TypeSH

Market value$5.75M

2.15%

Sole

31.57K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK - LARGE CAP

Shares38.48K

TypeSH

Market value$5.62M

2.11%

Sole

38.48K

Shared

0.00

None

0.00

STRYKER CORPORATION

SOLE

COMMON STOCK - LARGE CAP

Shares13.35K

TypeSH

Market value$4.54M

1.70%

Sole

13.35K

Shared

0.00

None

0.00

VISA INC

SOLE

COMMON STOCK - LARGE CAP

Shares16.88K

TypeSH

Market value$4.43M

1.66%

Sole

16.88K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COMMON STOCK - LARGE CAP

Shares5.03K

TypeSH

Market value$4.27M

1.60%

Sole

5.03K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COMMON STOCK - LARGE CAP

Shares25.52K

TypeSH

Market value$4.21M

1.58%

Sole

25.52K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

COMMON STOCK - LARGE CAP

Shares7.45K

TypeSH

Market value$3.76M

1.41%

Sole

7.45K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COMMON STOCK - LARGE CAP

Shares20.55K

TypeSH

Market value$3.39M

1.27%

Sole

20.55K

Shared

0.00

None

0.00

INVESCO EX PFD ETF

SOLE

PREFERRED STOCK

Shares289.14K

TypeSH

Market value$3.34M

1.25%

Sole

289.11K

Shared

0.00

None

31.00

HONEYWELL INTERNATIONAL

SOLE

COMMON STOCK - LARGE CAP

Shares14.94K

TypeSH

Market value$3.19M

1.19%

Sole

14.94K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES

SOLE

COMMON STOCK - LARGE CAP

Shares19.50K

TypeSH

Market value$3.16M

1.18%

Sole

19.50K

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

COMMON STOCK - LARGE CAP

Shares9.55K

TypeSH

Market value$3.00M

1.12%

Sole

9.55K

Shared

0.00

None

0.00

DISNEY (WALT) COMPANY HOLDING CO

SOLE

COMMON STOCK - LARGE CAP

Shares30.07K

TypeSH

Market value$2.99M

1.12%

Sole

30.07K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC NEW

SOLE

COMMON STOCK - LARGE CAP

Shares7.25K

TypeSH

Market value$2.95M

1.10%

Sole

7.25K

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC

SOLE

COMMON STOCK - LARGE CAP

Shares8.69K

TypeSH

Market value$2.95M

1.10%

Sole

8.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPORATIONSOLE	COMMON STOCK - LARGE CAP	60.65K	SH	$27.11M 10.15%	60.65K	0.00
APPLE INCSOLE	COMMON STOCK - LARGE CAP	78.92K	SH	$16.62M 6.23%	78.92K	0.00
WALMART INCSOLE	COMMON STOCK - LARGE CAP	122.32K	SH	$8.28M 3.10%	122.32K	0.00
NVIDIA CORPORATIONSOLE	COMMON STOCK - LARGE CAP	66.74K	SH	$8.25M 3.09%	66.74K	0.00
LILLY ELI & COSOLE	COMMON STOCK - LARGE CAP	8.14K	SH	$7.37M 2.76%	8.14K	0.00
J P MORGAN CHASE & CO COMSOLE	COMMON STOCK - LARGE CAP	32.27K	SH	$6.53M 2.44%	32.27K	0.00
BROADCOM LTD NPVSOLE	COMMON STOCK - LARGE CAP	3.94K	SH	$6.32M 2.37%	3.94K	0.00
UNITEDHEALTH GROUP INCSOLE	COMMON STOCK - LARGE CAP	12.38K	SH	$6.30M 2.36%	12.38K	0.00
AMAZON COMPANY INCSOLE	COMMON STOCK - LARGE CAP	32.08K	SH	$6.20M 2.32%	32.08K	0.00
HOME DEPOT INCSOLE	COMMON STOCK - LARGE CAP	17.13K	SH	$5.90M 2.21%	17.13K	0.00
ALPHABET INC USD 0.001 CLS ASOLE	COMMON STOCK - LARGE CAP	31.57K	SH	$5.75M 2.15%	31.57K	0.00
JOHNSON & JOHNSONSOLE	COMMON STOCK - LARGE CAP	38.48K	SH	$5.62M 2.11%	38.48K	0.00
STRYKER CORPORATIONSOLE	COMMON STOCK - LARGE CAP	13.35K	SH	$4.54M 1.70%	13.35K	0.00
VISA INCSOLE	COMMON STOCK - LARGE CAP	16.88K	SH	$4.43M 1.66%	16.88K	0.00
COSTCO WHSL CORP NEWSOLE	COMMON STOCK - LARGE CAP	5.03K	SH	$4.27M 1.60%	5.03K	0.00
PROCTER & GAMBLE COSOLE	COMMON STOCK - LARGE CAP	25.52K	SH	$4.21M 1.58%	25.52K	0.00
META PLATFORMS INCSOLE	COMMON STOCK - LARGE CAP	7.45K	SH	$3.76M 1.41%	7.45K	0.00
PEPSICO INCSOLE	COMMON STOCK - LARGE CAP	20.55K	SH	$3.39M 1.27%	20.55K	0.00
INVESCO EX PFD ETFSOLE	PREFERRED STOCK	289.14K	SH	$3.34M 1.25%	289.11K	31.00
HONEYWELL INTERNATIONALSOLE	COMMON STOCK - LARGE CAP	14.94K	SH	$3.19M 1.19%	14.94K	0.00
ADVANCED MICRO DEVICESSOLE	COMMON STOCK - LARGE CAP	19.50K	SH	$3.16M 1.18%	19.50K	0.00
EATON CORP PLCSOLE	COMMON STOCK - LARGE CAP	9.55K	SH	$3.00M 1.12%	9.55K	0.00
DISNEY (WALT) COMPANY HOLDING COSOLE	COMMON STOCK - LARGE CAP	30.07K	SH	$2.99M 1.12%	30.07K	0.00
BERKSHIRE HATHAWAY INC NEWSOLE	COMMON STOCK - LARGE CAP	7.25K	SH	$2.95M 1.10%	7.25K	0.00
PALO ALTO NETWORKS INCSOLE	COMMON STOCK - LARGE CAP	8.69K	SH	$2.95M 1.10%	8.69K	0.00

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