Filed: 4/23/2025ACC: 0001594492-25-000002
📋 What this filing means
FIELD & MAIN BANK filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $283.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$283.19M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COMMON STOCK - LARGE CAP$264.39M93.4%
MUTUAL FDS - ETF MID CAP STOCK$7.72M2.7%
PREFERRED STOCK$5.96M2.1%
MUTUAL FDS - ETF INT'L STOCK$3.38M1.2%
MUTUAL FDS - ETF LGE CAP STOCK$1.16M0.4%
COMMON STOCK - MID-CAP$380.4K0.1%
MUTUAL FDS - ETF SMALL CAP$174.8K0.1%
Portfolio Concentration
Top 3$48.75M17.2%
4–10$48.11M17.0%
11–25$65.13M23.0%
Rest$121.21M42.8%
Top 3 weight
17.2%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings242
Rows:
MICROSOFT CORPORATION
SOLEShares58.13K
TypeSH
Market value$21.82M
7.71%
Sole
58.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.03K
TypeSH
Market value$16.44M
5.81%
Sole
74.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares119.41K
TypeSH
Market value$10.48M
3.70%
Sole
119.41K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares32.76K
TypeSH
Market value$8.04M
2.84%
Sole
32.76K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares27.39K
TypeSH
Market value$7.08M
2.50%
Sole
27.33K
Shared
0.00
None
58.00
NVIDIA CORPORATION
SOLEShares65.09K
TypeSH
Market value$7.05M
2.49%
Sole
65.09K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.38K
TypeSH
Market value$6.92M
2.44%
Sole
8.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.90K
TypeSH
Market value$6.45M
2.28%
Sole
38.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.38K
TypeSH
Market value$6.37M
2.25%
Sole
17.38K
Shared
0.00
None
0.00
BROADCOM LTD NPV
SOLEShares37K
TypeSH
Market value$6.19M
2.19%
Sole
37K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.28K
TypeSH
Market value$5.70M
2.01%
Sole
16.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.84K
TypeSH
Market value$5.68M
2.01%
Sole
10.84K
Shared
0.00
None
0.00
AMAZON COMPANY INC
SOLEShares29.04K
TypeSH
Market value$5.52M
1.95%
Sole
29.04K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares13.22K
TypeSH
Market value$4.92M
1.74%
Sole
13.22K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares26.20K
TypeSH
Market value$4.46M
1.58%
Sole
26.20K
Shared
0.00
None
0.00
ALPHABET INC USD 0.001 CLS A
SOLEShares28.77K
TypeSH
Market value$4.45M
1.57%
Sole
28.77K
Shared
0.00
None
0.00
INVESCO EX PFD ETF
SOLEShares394.42K
TypeSH
Market value$4.43M
1.56%
Sole
394.35K
Shared
0.00
None
76.00
COSTCO WHSL CORP NEW
SOLEShares4.62K
TypeSH
Market value$4.37M
1.54%
Sole
4.62K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINE COMPANY
SOLEShares16.80K
TypeSH
Market value$4.18M
1.48%
Sole
16.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.13K
TypeSH
Market value$4.11M
1.45%
Sole
7.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC NEW
SOLEShares7.27K
TypeSH
Market value$3.87M
1.37%
Sole
7.27K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares14.08K
TypeSH
Market value$3.76M
1.33%
Sole
14.08K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MKTS INDEX FD
SOLEShares74.18K
TypeSH
Market value$3.24M
1.14%
Sole
74.04K
Shared
0.00
None
138.00
HONEYWELL INTERNATIONAL
SOLEShares15.21K
TypeSH
Market value$3.22M
1.14%
Sole
15.21K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares44.92K
TypeSH
Market value$3.22M
1.14%
Sole
44.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 58.13K | SH | $21.82M 7.71% | 58.13K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK - LARGE CAP | 74.03K | SH | $16.44M 5.81% | 74.03K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK - LARGE CAP | 119.41K | SH | $10.48M 3.70% | 119.41K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COMMON STOCK - LARGE CAP | 32.76K | SH | $8.04M 2.84% | 32.76K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | MUTUAL FDS - ETF MID CAP STOCK | 27.39K | SH | $7.08M 2.50% | 27.33K | 0.00 | 58.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 65.09K | SH | $7.05M 2.49% | 65.09K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON STOCK - LARGE CAP | 8.38K | SH | $6.92M 2.44% | 8.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK - LARGE CAP | 38.90K | SH | $6.45M 2.28% | 38.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK - LARGE CAP | 17.38K | SH | $6.37M 2.25% | 17.38K | 0.00 | 0.00 |
BROADCOM LTD NPVSOLE | COMMON STOCK - LARGE CAP | 37K | SH | $6.19M 2.19% | 37K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK - LARGE CAP | 16.28K | SH | $5.70M 2.01% | 16.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK - LARGE CAP | 10.84K | SH | $5.68M 2.01% | 10.84K | 0.00 | 0.00 |
AMAZON COMPANY INCSOLE | COMMON STOCK - LARGE CAP | 29.04K | SH | $5.52M 1.95% | 29.04K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 13.22K | SH | $4.92M 1.74% | 13.22K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK - LARGE CAP | 26.20K | SH | $4.46M 1.58% | 26.20K | 0.00 | 0.00 |
ALPHABET INC USD 0.001 CLS ASOLE | COMMON STOCK - LARGE CAP | 28.77K | SH | $4.45M 1.57% | 28.77K | 0.00 | 0.00 |
INVESCO EX PFD ETFSOLE | PREFERRED STOCK | 394.42K | SH | $4.43M 1.56% | 394.35K | 0.00 | 76.00 |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK - LARGE CAP | 4.62K | SH | $4.37M 1.54% | 4.62K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINE COMPANYSOLE | COMMON STOCK - LARGE CAP | 16.80K | SH | $4.18M 1.48% | 16.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK - LARGE CAP | 7.13K | SH | $4.11M 1.45% | 7.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC NEWSOLE | COMMON STOCK - LARGE CAP | 7.27K | SH | $3.87M 1.37% | 7.27K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COMMON STOCK - LARGE CAP | 14.08K | SH | $3.76M 1.33% | 14.08K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MKTS INDEX FDSOLE | MUTUAL FDS - ETF INT'L STOCK | 74.18K | SH | $3.24M 1.14% | 74.04K | 0.00 | 138.00 |
HONEYWELL INTERNATIONALSOLE | COMMON STOCK - LARGE CAP | 15.21K | SH | $3.22M 1.14% | 15.21K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON STOCK - LARGE CAP | 44.92K | SH | $3.22M 1.14% | 44.92K | 0.00 | 0.00 |
Page 1 of 10
…