Field & Main Bank Top Holdings and 13F Report (2024) → This unknown company solves the biggest issue with AI (From Manward Press) (Ad) About Field & Main BankInvestment ActivityField & Main Bank has $257.43 million in total holdings as of March 31, 2024.Field & Main Bank owns shares of 248 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 4.60% of the portfolio was purchased this quarter.About 3.56% of the portfolio was sold this quarter.This quarter, Field & Main Bank has purchased 246 new stocks and bought additional shares in 45 stocks.Field & Main Bank sold shares of 113 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $25,402,409Apple $13,735,876Walmart $7,327,211Home Depot $6,491,780JPMorgan Chase & Co. $6,441,421 Largest New Holdings this Quarter ServiceNow $1,108,528 HoldingMarriott International $61,815 HoldingGeneral Dynamics $42,372 HoldingFirst Trust Morningstar Dividend Leaders Index $19,888 HoldingEnbridge $15,231 Holding Largest Purchases this Quarter Walmart 81,511 shares (about $4.90M)Invesco Preferred ETF 161,484 shares (about $1.92M)Vanguard Real Estate ETF 16,011 shares (about $1.38M)ServiceNow 1,454 shares (about $1.11M)Danaher 2,337 shares (about $583.58K) Largest Sales this Quarter Microsoft 2,938 shares (about $1.24M)Apple 5,088 shares (about $872.49K)Broadcom 427 shares (about $565.95K)UnitedHealth Group 551 shares (about $272.58K)Air Products and Chemicals 1,072 shares (about $259.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofField & Main Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$25,402,409$1,236,043 ▼-4.6%60,3809.9%Computer and TechnologyAAPLApple$13,735,876$872,489 ▼-6.0%80,1025.3%Computer and TechnologyWMTWalmart$7,327,211$4,904,483 ▲202.4%121,7762.8%Retail/WholesaleHDHome Depot$6,491,780$39,893 ▲0.6%16,9242.5%Retail/WholesaleJPMJPMorgan Chase & Co.$6,441,421$10,416 ▼-0.2%32,1592.5%FinanceUNHUnitedHealth Group$6,222,792$272,578 ▼-4.2%12,5792.4%MedicalLLYEli Lilly and Company$6,208,847$201,490 ▲3.4%7,9812.4%MedicalNVDANVIDIA$6,169,380$146,374 ▼-2.3%6,8282.4%Computer and TechnologyJNJJohnson & Johnson$6,044,848$29,107 ▼-0.5%38,2132.3%MedicalAMZNAmazon.com$5,855,268$162,160 ▼-2.7%32,4612.3%Retail/WholesaleAVGOBroadcom$5,386,429$565,946 ▼-9.5%4,0642.1%Computer and TechnologyGOOGLAlphabet$4,862,150$193,943 ▼-3.8%32,2151.9%Computer and TechnologySYKStryker$4,844,681$99,485 ▼-2.0%13,5381.9%MedicalVVisa$4,752,497$44,372 ▼-0.9%17,0301.8%Business ServicesPGProcter & Gamble$4,093,692$27,744 ▼-0.7%25,2311.6%Consumer StaplesCOSTCostco Wholesale$3,733,416$91,577 ▼-2.4%5,0961.5%Retail/WholesaleMETAMeta Platforms$3,656,358$70,894 ▼-1.9%7,5301.4%Computer and TechnologyDISWalt Disney$3,632,595$13,704 ▼-0.4%29,6881.4%Consumer DiscretionaryPEPPepsiCo$3,600,432$12,776 ▼-0.4%20,5731.4%Consumer StaplesAMDAdvanced Micro Devices$3,530,690$234,272 ▼-6.2%19,5621.4%Computer and TechnologyPGXInvesco Preferred ETF$3,201,244$1,918,359 ▲149.5%269,4751.2%ETFIBMInternational Business Machines$3,133,457$1,910 ▲0.1%16,4091.2%Computer and TechnologyETNEaton$3,095,057$103,492 ▼-3.2%9,8991.2%Industrial ProductsBRK.BBerkshire Hathaway$3,022,565$26,912 ▼-0.9%7,1881.2%FinanceHONHoneywell International$3,013,842$10,262 ▼-0.3%14,6841.2%Multi-Sector ConglomeratesCVXChevron$2,932,810$5,363 ▲0.2%18,5931.1%Oils/EnergyCATCaterpillar$2,838,257$4,397 ▼-0.2%7,7461.1%Industrial ProductsXOMExxon Mobil$2,726,283$581 ▼0.0%23,4541.1%Oils/EnergyKOCoca-Cola$2,507,3980.0%40,9841.0%Consumer StaplesBXBlackstone$2,495,059$25,879 ▼-1.0%18,9931.0%FinanceWMWaste Management$2,482,936$11,510 ▲0.5%11,6491.0%Business ServicesPANWPalo Alto Networks$2,441,191$31,538 ▼-1.3%8,5920.9%Computer and TechnologyCRMSalesforce$2,384,906$31,020 ▼-1.3%7,9190.9%Computer and TechnologyMRKMerck & Co., Inc.$2,322,161$24,279 ▼-1.0%17,5990.9%MedicalORCLOracle$2,306,937$92,825 ▼-3.9%18,3660.9%Computer and TechnologyTMUST-Mobile US$2,239,007$14,526 ▼-0.6%13,7180.9%Computer and TechnologyMCDMcDonald's$2,201,346$9,304 ▼-0.4%7,8080.9%Retail/WholesaleFICOFair Isaac$2,124,3370.0%1,7000.8%Computer and TechnologyAMGNAmgen$2,121,852$19,902 ▲0.9%7,4630.8%MedicalABBVAbbVie$2,116,706$176,817 ▼-7.7%11,6240.8%MedicalMRVLMarvell Technology$2,095,987$91,718 ▼-4.2%29,5710.8%Business ServicesGSThe Goldman Sachs Group$1,918,399$102,331 ▲5.6%4,5930.7%FinanceADBEAdobe$1,916,372$74,677 ▼-3.8%3,7980.7%Computer and TechnologyLINDE PLC NPV$1,844,686$68,717 ▼-3.6%3,9730.7%COMMON STOCK - LARGE CAPRTXRTX$1,764,942$38,718 ▲2.2%18,0970.7%AerospaceTJXTJX Companies$1,721,272$13,894 ▲0.8%16,9720.7%Retail/WholesaleACNAccenture$1,689,327$7,279 ▼-0.4%4,8740.7%Business ServicesUNPUnion Pacific$1,675,946$14,017 ▼-0.8%6,8150.7%TransportationDEDeere & Company$1,663,449$11,090 ▲0.7%4,0500.6%Industrial ProductsTGTTarget$1,606,713$37,922 ▲2.4%9,0670.6%Retail/WholesalePGFInvesco Financial Preferred ETF$1,556,549$238,871 ▲18.1%102,1360.6%ManufacturingNEENextEra Energy$1,514,342$52,972 ▲3.6%23,6990.6%UtilitiesADMArcher-Daniels-Midland$1,466,609$32,033 ▼-2.1%23,3500.6%Consumer StaplesABTAbbott Laboratories$1,454,140$47,282 ▼-3.1%12,7940.6%MedicalVNQVanguard Real Estate ETF$1,390,388$1,384,422 ▲23,204.3%16,0800.5%ETFINTCIntel$1,371,168$58,512 ▼-4.1%31,0500.5%Computer and TechnologyVLOValero Energy$1,326,213$23,042 ▼-1.7%7,7700.5%Oils/EnergyNUENucor$1,318,186$79,950 ▼-5.7%6,6610.5%Basic MaterialsISRGIntuitive Surgical$1,299,769$29,132 ▲2.3%3,2570.5%MedicalCBChubb$1,252,329$46,123 ▲3.8%4,8330.5%FinanceMDLZMondelez International$1,242,290$1,610 ▼-0.1%17,7470.5%Consumer StaplesCSCOCisco Systems$1,213,652$47,554 ▼-3.8%24,3220.5%Computer and TechnologyUSBU.S. Bancorp$1,167,869$715 ▼-0.1%26,1270.5%FinanceTMOThermo Fisher Scientific$1,114,739$77,299 ▲7.5%1,9180.4%MedicalNOWServiceNow$1,108,528$1,108,528 ▲New Holding1,4540.4%Computer and TechnologyVZVerizon Communications$1,069,403$61,245 ▲6.1%25,4930.4%Computer and TechnologyMAMastercard$983,831$21,670 ▼-2.2%2,0430.4%Business ServicesGEGeneral Electric$979,448$14,920 ▲1.5%5,5800.4%TransportationOTISOtis Worldwide$973,806$2,680 ▼-0.3%9,8100.4%ConstructionBACBank of America$953,244$9,667 ▼-1.0%25,1450.4%FinanceSBUXStarbucks$910,655$3,198 ▲0.4%9,9650.4%Retail/WholesaleBLKBlackRock$847,851$50,854 ▲6.4%1,0170.3%FinanceFITBFifth Third Bancorp$810,5130.0%21,7880.3%FinancePNCThe PNC Financial Services Group$795,880$12,120 ▼-1.5%4,9250.3%FinanceEOGEOG Resources$787,866$10,611 ▲1.4%6,1630.3%Oils/EnergyMCKMcKesson$784,840$37,578 ▲5.0%1,4620.3%MedicalBMYBristol-Myers Squibb$770,249$25,809 ▼-3.2%14,2060.3%MedicalDHRDanaher$768,371$583,582 ▲315.8%3,0770.3%Multi-Sector ConglomeratesHSYHershey$759,899$69,241 ▼-8.4%3,9070.3%Consumer StaplesTSCOTractor Supply$739,034$76,154 ▲11.5%2,8240.3%Retail/WholesaleAMATApplied Materials$709,420$20,623 ▼-2.8%3,4400.3%Computer and TechnologyCMICummins$682,076$14,732 ▲2.2%2,3150.3%Auto/Tires/TrucksPSXPhillips 66$646,487$12,250 ▼-1.9%3,9580.3%Oils/EnergyBKNGBooking$620,338$155,991 ▼-20.1%1710.2%Retail/WholesaleSOSouthern$613,362$135,944 ▲28.5%8,5500.2%UtilitiesGOOGAlphabet$590,006$2,284 ▲0.4%3,8750.2%Computer and TechnologyALBAlbemarle$585,320$22,396 ▼-3.7%4,4430.2%Basic MaterialsDUKDuke Energy$562,538$94,482 ▲20.2%5,8170.2%UtilitiesICLNiShares Global Clean Energy ETF$556,668$44,875 ▼-7.5%39,8200.2%ETFSYYSysco$534,959$30,442 ▼-5.4%6,5900.2%Consumer StaplesMPCMarathon Petroleum$525,912$16,120 ▼-3.0%2,6100.2%Oils/EnergyPRUPrudential Financial$518,908$9,979 ▲2.0%4,4200.2%FinanceMNSTMonster Beverage$474,1600.0%8,0000.2%Consumer StaplesUPSUnited Parcel Service$467,266$32,102 ▼-6.4%3,1440.2%TransportationDVNDevon Energy$462,139$93,833 ▼-16.9%9,2100.2%Oils/EnergyCLXClorox$459,3300.0%3,0000.2%Consumer StaplesABNBAirbnb$450,989$45,528 ▼-9.2%2,7340.2%Computer and TechnologyCOPConocoPhillips$439,750$23,419 ▼-5.1%3,4550.2%Oils/EnergyWFCWells Fargo & Company$398,804$7,939 ▲2.0%6,8820.2%FinanceCCitigroup$397,651$45,659 ▼-10.3%6,2880.2%FinanceShowing largest 100 holdings. 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