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Size ($ in 1000's)
At 12/31/2023: $236,462 At 09/30/2023: $213,534
Field & Main Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Field & Main Bank 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Field & Main Bank top holdings by largest position size, as per the latest 13f filing made by Field & Main Bank.
In the Field & Main Bank-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Field & Main Bank in that top holding, then the share count change between reporting periods, and finally the Field & Main Bank top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORPORATION |
63,318 |
-73 |
$23,809 | MSFT | 63,318 | -73 | $23,809 | APPLE INC |
85,190 |
-1,069 |
$16,402 | AAPL | 85,190 | -1,069 | $16,402 | UNITEDHEALTH GROUP INC |
13,130 |
-46 |
$6,912 | UNH | 13,130 | -46 | $6,912 | WALMART INC |
40,265 |
+210 |
$6,348 | WMT | 40,265 | +210 | $6,348 | JOHNSON & JOHNSON |
38,397 |
-86 |
$6,018 | JNJ | 38,397 | -86 | $6,018 | HOME DEPOT INC |
16,820 |
+400 |
$5,829 | HD | 16,820 | +400 | $5,829 | J P MORGAN CHASE & CO COM |
32,211 |
-8 |
$5,479 | JPM | 32,211 | -8 | $5,479 | AMAZON COMPANY INC |
33,360 |
+269 |
$5,069 | AMZN | 33,360 | +269 | $5,069 | BROADCOM LTD NPV |
4,491 |
-140 |
$5,013 | AVGO | 4,491 | -140 | $5,013 | ALPHABET INC USD 0.001 CLS A |
33,500 |
+295 |
$4,680 | GOOGL | 33,500 | +295 | $4,680 | LILLY ELI & CO |
7,722 |
+668 |
$4,501 | LLY | 7,722 | +668 | $4,501 | VISA INC |
17,189 |
+200 |
$4,475 | V | 17,189 | +200 | $4,475 | STRYKER CORPORATION |
13,816 |
-53 |
$4,137 | SYK | 13,816 | -53 | $4,137 | PROCTER & GAMBLE CO |
25,402 |
-21 |
$3,722 | PG | 25,402 | -21 | $3,722 | PEPSICO INC |
20,646 |
+145 |
$3,506 | PEP | 20,646 | +145 | $3,506 | NVIDIA CORPORATION |
6,990 |
+213 |
$3,461 | NVDA | 6,990 | +213 | $3,461 | COSTCO WHSL CORP NEW |
5,221 |
+51 |
$3,446 | COST | 5,221 | +51 | $3,446 | HONEYWELL INTERNATIONAL |
14,734 |
-13 |
$3,090 | HON | 14,734 | -13 | $3,090 | ADVANCED MICRO DEVICES |
20,860 |
+50 |
$3,075 | AMD | 20,860 | +50 | $3,075 | CHEVRON CORPORATION |
18,559 |
+180 |
$2,768 | CVX | 18,559 | +180 | $2,768 | META PLATFORMS INC |
7,676 |
+163 |
$2,717 | META | 7,676 | +163 | $2,717 | DISNEY WALT COMPANY HOLDING CO |
29,800 |
-17 |
$2,691 | DIS | 29,800 | -17 | $2,691 | INTERNATIONAL BUSINESS MACHINE COMPANY |
16,399 |
-275 |
$2,682 | IBM | 16,399 | -275 | $2,682 | BERKSHIRE HATHAWAY INC NEW |
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$2,586 | BRK.B | 7,252 | +110 | $2,586 | PALO ALTO NETWORKS INC |
8,703 |
+95 |
$2,566 | PANW | 8,703 | +95 | $2,566 | BLACKSTONE GROUP INC NPV |
19,190 |
+75 |
$2,512 | BX | 19,190 | +75 | $2,512 | EATON CORP PLC |
10,230 |
-85 |
$2,464 | ETN | 10,230 | -85 | $2,464 | COCA COLA CO |
40,984 |
-159 |
$2,415 | KO | 40,984 | -159 | $2,415 | ADOBE SYSTEMS INC |
3,946 |
+30 |
$2,354 | ADBE | 3,946 | +30 | $2,354 | EXXON MOBIL CORP |
23,459 |
-44 |
$2,345 | XOM | 23,459 | -44 | $2,345 | MCDONALDS CORP |
7,841 |
+75 |
$2,325 | MCD | 7,841 | +75 | $2,325 | CATERPILLAR INC |
7,758 |
-31 |
$2,294 | CAT | 7,758 | -31 | $2,294 | T MOBILE US INC |
13,807 |
+600 |
$2,214 | TMUS | 13,807 | +600 | $2,214 | AMGEN |
7,393 |
+45 |
$2,129 | AMGN | 7,393 | +45 | $2,129 | SALESFORCE INC |
8,022 |
+225 |
$2,111 | CRM | 8,022 | +225 | $2,111 | WASTE MANAGEMENT INC |
11,595 |
+220 |
$2,077 | WM | 11,595 | +220 | $2,077 | ORACLE SYSTEMS |
19,105 |
+499 |
$2,014 | ORCL | 19,105 | +499 | $2,014 | FAIR ISAAC CORPORATION USD 0.01 |
1,700 |
-122 |
$1,979 | FICO | 1,700 | -122 | $1,979 | ABBVIE INC |
12,595 |
-437 |
$1,952 | ABBV | 12,595 | -437 | $1,952 | MERCK & CO INC NEW |
17,783 |
-135 |
$1,939 | MRK | 17,783 | -135 | $1,939 | MARVELL TECHNOLOGY INC |
30,865 |
-125 |
$1,861 | MRVL | 30,865 | -125 | $1,861 | ARCHER DANIELS MIDLAND CO |
23,860 |
+1,560 |
$1,723 | ADM | 23,860 | +1,560 | $1,723 | ACCENTURE PLC |
4,895 |
-60 |
$1,718 | ACN | 4,895 | -60 | $1,718 | LINDE PLC NPV |
4,121 |
UNCH |
$1,692 | LIN | 4,121 | UNCH | $1,692 | UNION PACIFIC CORPORATION |
6,872 |
+130 |
$1,688 | UNP | 6,872 | +130 | $1,688 | GOLDMAN SACHS GROUP |
4,348 |
+45 |
$1,677 | GS | 4,348 | +45 | $1,677 | INTEL CORP |
32,375 |
-810 |
$1,627 | INTC | 32,375 | -810 | $1,627 | DEERE & CO |
4,023 |
+50 |
$1,609 | DE | 4,023 | +50 | $1,609 | TJX COMPANIES INC. |
16,835 |
+430 |
$1,579 | TJX | 16,835 | +430 | $1,579 | RTX CORPORAITON SD 1.0 |
17,700 |
+180 |
$1,489 | RTX | 17,700 | +180 | $1,489 |
See Full List: All Stocks Held By Field & Main Bank
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Field & Main Bank
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