Filed: 1/23/2025ACC: 0001594492-25-000001
📋 What this filing means
FIELD & MAIN BANK filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $284.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$284.28M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COMMON STOCK - LARGE CAP$276.38M97.2%
PREFERRED STOCK$5.57M2.0%
MUTUAL FDS - ETF LGE CAP STOCK$1.26M0.4%
MUTUAL FDS - ETF MID CAP STOCK$360.6K0.1%
MUTUAL FDS - ETF INT'L STOCK$265.6K0.1%
MUTUAL FDS - ETF BONDS$201.3K0.1%
MUTUAL FDS - ETF SMALL CAP$197.1K0.1%
Portfolio Concentration
Top 3$55.36M19.5%
4–10$51.38M18.1%
11–25$62.23M21.9%
Rest$115.31M40.6%
Top 3 weight
19.5%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings256
Rows:
MICROSOFT CORPORATION
SOLEShares60.19K
TypeSH
Market value$25.37M
8.92%
Sole
60.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.22K
TypeSH
Market value$19.09M
6.71%
Sole
76.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares120.73K
TypeSH
Market value$10.91M
3.84%
Sole
120.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.17K
TypeSH
Market value$8.89M
3.13%
Sole
66.17K
Shared
0.00
None
0.00
BROADCOM LTD NPV
SOLEShares38.20K
TypeSH
Market value$8.86M
3.12%
Sole
38.20K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares32.11K
TypeSH
Market value$7.70M
2.71%
Sole
32.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.34K
TypeSH
Market value$6.74M
2.37%
Sole
17.34K
Shared
0.00
None
0.00
AMAZON COMPANY INC
SOLEShares30.60K
TypeSH
Market value$6.71M
2.36%
Sole
30.60K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.31K
TypeSH
Market value$6.41M
2.26%
Sole
8.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.99K
TypeSH
Market value$6.07M
2.13%
Sole
11.99K
Shared
0.00
None
0.00
ALPHABET INC USD 0.001 CLS A
SOLEShares30K
TypeSH
Market value$5.68M
2.00%
Sole
30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.85K
TypeSH
Market value$5.62M
1.98%
Sole
38.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.73K
TypeSH
Market value$5.29M
1.86%
Sole
16.73K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares13.28K
TypeSH
Market value$4.78M
1.68%
Sole
13.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.83K
TypeSH
Market value$4.43M
1.56%
Sole
4.83K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares26.09K
TypeSH
Market value$4.37M
1.54%
Sole
26.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.38K
TypeSH
Market value$4.32M
1.52%
Sole
7.38K
Shared
0.00
None
0.00
INVESCO EX PFD ETF
SOLEShares365.72K
TypeSH
Market value$4.22M
1.48%
Sole
365.67K
Shared
0.00
None
57.00
INTERNATIONAL BUSINESS MACHINE COMPANY
SOLEShares16.47K
TypeSH
Market value$3.62M
1.27%
Sole
16.47K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL
SOLEShares15.23K
TypeSH
Market value$3.44M
1.21%
Sole
15.23K
Shared
0.00
None
0.00
FAIR ISAAC CORPORATION USD 0.01
SOLEShares1.70K
TypeSH
Market value$3.38M
1.19%
Sole
1.70K
Shared
0.00
None
0.00
DISNEY (WALT) COMPANY HOLDING CO
SOLEShares30.21K
TypeSH
Market value$3.36M
1.18%
Sole
30.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC NEW
SOLEShares7.30K
TypeSH
Market value$3.31M
1.16%
Sole
7.30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares29.05K
TypeSH
Market value$3.21M
1.13%
Sole
29.05K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.56K
TypeSH
Market value$3.20M
1.12%
Sole
17.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 60.19K | SH | $25.37M 8.92% | 60.19K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK - LARGE CAP | 76.22K | SH | $19.09M 6.71% | 76.22K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK - LARGE CAP | 120.73K | SH | $10.91M 3.84% | 120.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 66.17K | SH | $8.89M 3.13% | 66.17K | 0.00 | 0.00 |
BROADCOM LTD NPVSOLE | COMMON STOCK - LARGE CAP | 38.20K | SH | $8.86M 3.12% | 38.20K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COMMON STOCK - LARGE CAP | 32.11K | SH | $7.70M 2.71% | 32.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK - LARGE CAP | 17.34K | SH | $6.74M 2.37% | 17.34K | 0.00 | 0.00 |
AMAZON COMPANY INCSOLE | COMMON STOCK - LARGE CAP | 30.60K | SH | $6.71M 2.36% | 30.60K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON STOCK - LARGE CAP | 8.31K | SH | $6.41M 2.26% | 8.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK - LARGE CAP | 11.99K | SH | $6.07M 2.13% | 11.99K | 0.00 | 0.00 |
ALPHABET INC USD 0.001 CLS ASOLE | COMMON STOCK - LARGE CAP | 30K | SH | $5.68M 2.00% | 30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK - LARGE CAP | 38.85K | SH | $5.62M 1.98% | 38.85K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK - LARGE CAP | 16.73K | SH | $5.29M 1.86% | 16.73K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 13.28K | SH | $4.78M 1.68% | 13.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK - LARGE CAP | 4.83K | SH | $4.43M 1.56% | 4.83K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK - LARGE CAP | 26.09K | SH | $4.37M 1.54% | 26.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK - LARGE CAP | 7.38K | SH | $4.32M 1.52% | 7.38K | 0.00 | 0.00 |
INVESCO EX PFD ETFSOLE | PREFERRED STOCK | 365.72K | SH | $4.22M 1.48% | 365.67K | 0.00 | 57.00 |
INTERNATIONAL BUSINESS MACHINE COMPANYSOLE | COMMON STOCK - LARGE CAP | 16.47K | SH | $3.62M 1.27% | 16.47K | 0.00 | 0.00 |
HONEYWELL INTERNATIONALSOLE | COMMON STOCK - LARGE CAP | 15.23K | SH | $3.44M 1.21% | 15.23K | 0.00 | 0.00 |
FAIR ISAAC CORPORATION USD 0.01SOLE | COMMON STOCK - LARGE CAP | 1.70K | SH | $3.38M 1.19% | 1.70K | 0.00 | 0.00 |
DISNEY (WALT) COMPANY HOLDING COSOLE | COMMON STOCK - LARGE CAP | 30.21K | SH | $3.36M 1.18% | 30.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC NEWSOLE | COMMON STOCK - LARGE CAP | 7.30K | SH | $3.31M 1.16% | 7.30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COMMON STOCK - LARGE CAP | 29.05K | SH | $3.21M 1.13% | 29.05K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK - LARGE CAP | 17.56K | SH | $3.20M 1.12% | 17.56K | 0.00 | 0.00 |
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