FIELD & MAIN BANK

Filed: 11/1/2024ACC: 0001594492-24-000006

📋 What this filing means

FIELD & MAIN BANK filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $280.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

240

Positions

$280.64M

Total AUM (reported)

2.04M

Total Shares

Allocation by class

COMMON STOCK - LARGE CAP$273.48M97.4%

PREFERRED STOCK$5.43M1.9%

MUTUAL FDS - ETF LGE CAP STOCK$1.22M0.4%

MUTUAL FDS - ETF SMALL CAP$195.3K0.1%

MUTUAL FDS - ETF INT'L STOCK$145.0K0.1%

MUTUAL FDS - ETF MID CAP STOCK$141.8K0.1%

COMMON STOCK - SMALL CAP$23.4K0.0%

Portfolio Concentration

Top 3$53.89M19.2%

4–10$49.04M17.5%

11–25$60.64M21.6%

Rest$117.06M41.7%

Top 3 weight

19.2%

Top 10 weight

36.7%

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

705.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole240

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings240

Rows:

MICROSOFT CORPORATION

SOLE

COMMON STOCK - LARGE CAP

Shares60.48K

TypeSH

Market value$26.02M

9.27%

Sole

60.48K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK - LARGE CAP

Shares77.47K

TypeSH

Market value$18.05M

6.43%

Sole

77.47K

Shared

0.00

None

0.00

WALMART INC

SOLE

COMMON STOCK - LARGE CAP

Shares121.56K

TypeSH

Market value$9.82M

3.50%

Sole

121.56K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COMMON STOCK - LARGE CAP

Shares66.42K

TypeSH

Market value$8.07M

2.87%

Sole

66.42K

Shared

0.00

None

0.00

LILLY ELI & CO

SOLE

COMMON STOCK - LARGE CAP

Shares8.17K

TypeSH

Market value$7.24M

2.58%

Sole

8.17K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COMMON STOCK - LARGE CAP

Shares12.12K

TypeSH

Market value$7.09M

2.53%

Sole

12.12K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COMMON STOCK - LARGE CAP

Shares17.19K

TypeSH

Market value$6.96M

2.48%

Sole

17.19K

Shared

0.00

None

0.00

J P MORGAN CHASE & CO COM

SOLE

COMMON STOCK - LARGE CAP

Shares32.15K

TypeSH

Market value$6.78M

2.42%

Sole

32.15K

Shared

0.00

None

0.00

BROADCOM LTD NPV

SOLE

COMMON STOCK - LARGE CAP

Shares38.75K

TypeSH

Market value$6.68M

2.38%

Sole

38.75K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK - LARGE CAP

Shares38.40K

TypeSH

Market value$6.22M

2.22%

Sole

38.40K

Shared

0.00

None

0.00

AMAZON COMPANY INC

SOLE

COMMON STOCK - LARGE CAP

Shares31.11K

TypeSH

Market value$5.80M

2.07%

Sole

31.11K

Shared

0.00

None

0.00

ALPHABET INC USD 0.001 CLS A

SOLE

COMMON STOCK - LARGE CAP

Shares30.61K

TypeSH

Market value$5.08M

1.81%

Sole

30.61K

Shared

0.00

None

0.00

STRYKER CORPORATION

SOLE

COMMON STOCK - LARGE CAP

Shares13.37K

TypeSH

Market value$4.83M

1.72%

Sole

13.37K

Shared

0.00

None

0.00

VISA INC

SOLE

COMMON STOCK - LARGE CAP

Shares16.82K

TypeSH

Market value$4.62M

1.65%

Sole

16.82K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COMMON STOCK - LARGE CAP

Shares25.78K

TypeSH

Market value$4.46M

1.59%

Sole

25.78K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COMMON STOCK - LARGE CAP

Shares4.89K

TypeSH

Market value$4.34M

1.55%

Sole

4.89K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

COMMON STOCK - LARGE CAP

Shares7.45K

TypeSH

Market value$4.26M

1.52%

Sole

7.45K

Shared

0.00

None

0.00

INVESCO EX PFD ETF

SOLE

PREFERRED STOCK

Shares315.45K

TypeSH

Market value$3.90M

1.39%

Sole

315.41K

Shared

0.00

None

39.00

INTERNATIONAL BUSINESS MACHINE COMPANY

SOLE

COMMON STOCK - LARGE CAP

Shares16.47K

TypeSH

Market value$3.64M

1.30%

Sole

16.47K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COMMON STOCK - LARGE CAP

Shares20.54K

TypeSH

Market value$3.49M

1.24%

Sole

20.54K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC NEW

SOLE

COMMON STOCK - LARGE CAP

Shares7.27K

TypeSH

Market value$3.35M

1.19%

Sole

7.27K

Shared

0.00

None

0.00

FAIR ISAAC CORPORATION USD 0.01

SOLE

COMMON STOCK - LARGE CAP

Shares1.70K

TypeSH

Market value$3.30M

1.18%

Sole

1.70K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES

SOLE

COMMON STOCK - LARGE CAP

Shares19.78K

TypeSH

Market value$3.24M

1.16%

Sole

19.78K

Shared

0.00

None

0.00

ORACLE SYSTEMS

SOLE

COMMON STOCK - LARGE CAP

Shares18.83K

TypeSH

Market value$3.21M

1.14%

Sole

18.83K

Shared

0.00

None

0.00

HONEYWELL INTERNATIONAL

SOLE

COMMON STOCK - LARGE CAP

Shares15.08K

TypeSH

Market value$3.12M

1.11%

Sole

15.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPORATIONSOLE	COMMON STOCK - LARGE CAP	60.48K	SH	$26.02M 9.27%	60.48K	0.00
APPLE INCSOLE	COMMON STOCK - LARGE CAP	77.47K	SH	$18.05M 6.43%	77.47K	0.00
WALMART INCSOLE	COMMON STOCK - LARGE CAP	121.56K	SH	$9.82M 3.50%	121.56K	0.00
NVIDIA CORPORATIONSOLE	COMMON STOCK - LARGE CAP	66.42K	SH	$8.07M 2.87%	66.42K	0.00
LILLY ELI & COSOLE	COMMON STOCK - LARGE CAP	8.17K	SH	$7.24M 2.58%	8.17K	0.00
UNITEDHEALTH GROUP INCSOLE	COMMON STOCK - LARGE CAP	12.12K	SH	$7.09M 2.53%	12.12K	0.00
HOME DEPOT INCSOLE	COMMON STOCK - LARGE CAP	17.19K	SH	$6.96M 2.48%	17.19K	0.00
J P MORGAN CHASE & CO COMSOLE	COMMON STOCK - LARGE CAP	32.15K	SH	$6.78M 2.42%	32.15K	0.00
BROADCOM LTD NPVSOLE	COMMON STOCK - LARGE CAP	38.75K	SH	$6.68M 2.38%	38.75K	0.00
JOHNSON & JOHNSONSOLE	COMMON STOCK - LARGE CAP	38.40K	SH	$6.22M 2.22%	38.40K	0.00
AMAZON COMPANY INCSOLE	COMMON STOCK - LARGE CAP	31.11K	SH	$5.80M 2.07%	31.11K	0.00
ALPHABET INC USD 0.001 CLS ASOLE	COMMON STOCK - LARGE CAP	30.61K	SH	$5.08M 1.81%	30.61K	0.00
STRYKER CORPORATIONSOLE	COMMON STOCK - LARGE CAP	13.37K	SH	$4.83M 1.72%	13.37K	0.00
VISA INCSOLE	COMMON STOCK - LARGE CAP	16.82K	SH	$4.62M 1.65%	16.82K	0.00
PROCTER & GAMBLE COSOLE	COMMON STOCK - LARGE CAP	25.78K	SH	$4.46M 1.59%	25.78K	0.00
COSTCO WHSL CORP NEWSOLE	COMMON STOCK - LARGE CAP	4.89K	SH	$4.34M 1.55%	4.89K	0.00
META PLATFORMS INCSOLE	COMMON STOCK - LARGE CAP	7.45K	SH	$4.26M 1.52%	7.45K	0.00
INVESCO EX PFD ETFSOLE	PREFERRED STOCK	315.45K	SH	$3.90M 1.39%	315.41K	39.00
INTERNATIONAL BUSINESS MACHINE COMPANYSOLE	COMMON STOCK - LARGE CAP	16.47K	SH	$3.64M 1.30%	16.47K	0.00
PEPSICO INCSOLE	COMMON STOCK - LARGE CAP	20.54K	SH	$3.49M 1.24%	20.54K	0.00
BERKSHIRE HATHAWAY INC NEWSOLE	COMMON STOCK - LARGE CAP	7.27K	SH	$3.35M 1.19%	7.27K	0.00
FAIR ISAAC CORPORATION USD 0.01SOLE	COMMON STOCK - LARGE CAP	1.70K	SH	$3.30M 1.18%	1.70K	0.00
ADVANCED MICRO DEVICESSOLE	COMMON STOCK - LARGE CAP	19.78K	SH	$3.24M 1.16%	19.78K	0.00
ORACLE SYSTEMSSOLE	COMMON STOCK - LARGE CAP	18.83K	SH	$3.21M 1.14%	18.83K	0.00
HONEYWELL INTERNATIONALSOLE	COMMON STOCK - LARGE CAP	15.08K	SH	$3.12M 1.11%	15.08K	0.00

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