Field & Main Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Field & Main Bank reported 248 stock positions worth $257.4 million. Its top holding was Microsoft (MSFT) at 9.9% of the portfolio, followed by Apple (AAPL, 5.3%) and Walmart (WMT, 2.8%). Compared with Q4 2023, it opened 9 new positions, sold out of 7, added to 45 and reduced 113. The biggest buy was Invesco Preferred ETF (PGX, shares +150%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, KY
- CIK
- 0001594492
- Portfolio Value
- $257.4M (Q1 2024)
- SEC Filing
- 0001594492-24-000002 ↗ filed Apr 29, 2024
Holdings Value
Holdings 248 stocks · $257.4M
| MSFT Microsoft Corp. | 9.87% | 60,380 | $25.4M | Reduce -4.6% |
| AAPL Apple Inc. | 5.34% | 80,102 | $13.7M | Reduce -6.0% |
| WMT Walmart Inc. | 2.85% | 121,776 | $7.3M | Add +0.8% |
| HD Home Depot Inc. | 2.52% | 16,924 | $6.5M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.50% | 32,159 | $6.4M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 2.42% | 12,579 | $6.2M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 2.41% | 7,981 | $6.2M | Add +3.4% |
| NVDA Nvidia Corp. | 2.40% | 6,828 | $6.2M | Reduce -2.3% |
| JNJ Johnson & Johnson | 2.35% | 38,213 | $6.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.27% | 32,461 | $5.9M | Reduce -2.7% |
| AVGO Broadcom Inc. | 2.09% | 4,064 | $5.4M | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 1.89% | 32,215 | $4.9M | Reduce -3.8% |
| SYK Stryker Corp. | 1.88% | 13,538 | $4.8M | Reduce -2.0% |
| V Visa Inc. Class A | 1.85% | 17,030 | $4.8M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.59% | 25,231 | $4.1M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.45% | 5,096 | $3.7M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.42% | 7,530 | $3.7M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.41% | 29,688 | $3.6M | Reduce -0.4% |
| PEP Pepsico Inc. | 1.40% | 20,573 | $3.6M | Reduce -0.3% |
| AMD Advanced Micro Devices | 1.37% | 19,562 | $3.5M | Reduce -6.2% |
| PGX Invesco Preferred ETF | 1.24% | 269,475 | $3.2M | Add +149.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.22% | 16,409 | $3.1M | Add +0.1% |
| ETN Eaton Corp. PLC | 1.20% | 9,899 | $3.1M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 7,188 | $3.0M | Reduce -0.9% |
| HON Honeywell International Inc. | 1.17% | 14,684 | $3.0M | Reduce -0.3% |
| CVX Chevron Corp. | 1.14% | 18,593 | $2.9M | Add +0.2% |
| CAT Caterpillar Inc. | 1.10% | 7,746 | $2.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.06% | 23,454 | $2.7M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.97% | 40,984 | $2.5M | No change |
| BX Blackstone Inc. | 0.97% | 18,993 | $2.5M | Reduce -1.0% |
| WM Waste Management Inc. | 0.96% | 11,649 | $2.5M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.95% | 8,592 | $2.4M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.93% | 7,919 | $2.4M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.90% | 17,599 | $2.3M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.90% | 18,366 | $2.3M | Reduce -3.9% |
| TMUS T-Mobile US Inc. | 0.87% | 13,718 | $2.2M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.86% | 7,808 | $2.2M | Reduce -0.4% |
| FICO Fair Isaac Corp. | 0.83% | 1,700 | $2.1M | No change |
| AMGN Amgen Inc. | 0.82% | 7,463 | $2.1M | Add +0.9% |
| ABBV Abbvie Inc. | 0.82% | 11,624 | $2.1M | Reduce -7.7% |
| MRVL Marvell Technology Inc. | 0.81% | 29,571 | $2.1M | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.75% | 4,593 | $1.9M | Add +5.6% |
| ADBE Adobe Inc. | 0.74% | 3,798 | $1.9M | Reduce -3.8% |
| LIN Linde PLC | 0.72% | 3,973 | $1.8M | Reduce -3.6% |
| RTX RTX Corp. | 0.69% | 18,097 | $1.8M | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 16,972 | $1.7M | Add +0.8% |
| ACN Accenture PLC Class A | 0.66% | 4,874 | $1.7M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.65% | 6,815 | $1.7M | Reduce -0.8% |
| DE Deere & Co. | 0.65% | 4,050 | $1.7M | Add +0.7% |
| TGT Target Corp. | 0.62% | 9,067 | $1.6M | Add +2.4% |
| PGF Invesco Financial Preferred | 0.60% | 102,136 | $1.6M | Add +18.1% |
| NEE Nextera Energy Inc. | 0.59% | 23,699 | $1.5M | Add +3.6% |
| ADM Archer-Daniels-Midland Co. | 0.57% | 23,350 | $1.5M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.56% | 12,794 | $1.5M | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.54% | 16,080 | $1.4M | Add +23204.3% |
| INTC Intel Corp. | 0.53% | 31,050 | $1.4M | Reduce -4.1% |
| VLO Valero Energy Corp. | 0.52% | 7,770 | $1.3M | Reduce -1.7% |
| NUE Nucor Corp. | 0.51% | 6,661 | $1.3M | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.50% | 3,257 | $1.3M | Add +2.3% |
| CB Chubb Ltd. | 0.49% | 4,833 | $1.3M | Add +3.8% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 17,747 | $1.2M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.47% | 24,322 | $1.2M | Reduce -3.8% |
| USB US Bancorp | 0.45% | 26,127 | $1.2M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 1,918 | $1.1M | Add +7.5% |
| NOW ServiceNow Inc. | 0.43% | 1,454 | $1.1M | New |
| VZ Verizon Communications Inc. | 0.42% | 25,493 | $1.1M | Add +6.1% |
| MA Mastercard Inc. Class A | 0.38% | 2,043 | $984K | Reduce -2.2% |
| GE General Electric | 0.38% | 5,580 | $979K | Add +1.6% |
| OTIS Otis Worldwide Corp. | 0.38% | 9,810 | $974K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 25,145 | $953K | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.35% | 9,965 | $911K | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.33% | 1,017 | $848K | Add +6.4% |
| FITB Fifth Third Bancorp | 0.31% | 21,788 | $811K | No change |
| PNC PNC Financial Services Group | 0.31% | 4,925 | $796K | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.31% | 6,163 | $788K | Add +1.4% |
| MCK McKesson Corp. | 0.30% | 1,462 | $785K | Add +5.0% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 14,206 | $770K | Reduce -3.2% |
| DHR Danaher Corp. | 0.30% | 3,077 | $768K | Add +315.8% |
| HSY The Hershey Co. | 0.30% | 3,907 | $760K | Reduce -8.3% |
| TSCO Tractor Supply Company | 0.29% | 2,824 | $739K | Add +11.5% |
| AMAT Applied Materials Inc. | 0.28% | 3,440 | $709K | Reduce -2.8% |
| CMI Cummins Inc. | 0.27% | 2,315 | $682K | Add +2.2% |
| PSX Phillips 66 | 0.25% | 3,958 | $646K | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.24% | 171 | $620K | Reduce -20.1% |
| SO The Southern Co. | 0.24% | 8,550 | $613K | Add +28.5% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,875 | $590K | Add +0.4% |
| ALB Albemarle Corp. | 0.23% | 4,443 | $585K | Reduce -3.7% |
| DUK Duke Energy Corp. | 0.22% | 5,817 | $563K | Add +20.2% |
| ICLN iShares Global Clean Energy | 0.22% | 39,820 | $557K | Reduce -7.5% |
| SYY Sysco Corp. | 0.21% | 6,590 | $535K | Reduce -5.4% |
| MPC Marathon Petroleum Corp. | 0.20% | 2,610 | $526K | Reduce -3.0% |
| PRU Prudential Financial Inc. | 0.20% | 4,420 | $519K | Add +2.0% |
| MNST Monster Beverage Corp. | 0.18% | 8,000 | $474K | No change |
| UPS United Parcel Service Class B | 0.18% | 3,144 | $467K | Reduce -6.4% |
| DVN Devon Energy Corp. | 0.18% | 9,210 | $462K | Reduce -16.9% |
| CLX Clorox Company | 0.18% | 3,000 | $459K | No change |
| ABNB Airbnb Inc. Class A | 0.18% | 2,734 | $451K | Reduce -9.2% |
| COP Conocophillips | 0.17% | 3,455 | $440K | Reduce -5.1% |
| WFC Wells Fargo & Co. | 0.15% | 6,882 | $399K | Add +2.0% |
| C Citigroup Inc. | 0.15% | 6,288 | $398K | Reduce -10.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -6.0% | 5.34% | −1.60 |
| PSR Invesco Active US Real Estat | Sold out | 0.00% | −0.54 |
| UNH Unitedhealth Group Inc. | Reduce -4.2% | 2.42% | −0.51 |
| ADBE Adobe Inc. | Reduce -3.8% | 0.74% | −0.25 |
| MSFT Microsoft Corp. | Reduce -4.6% | 9.87% | −0.20 |
| JNJ Johnson & Johnson | Reduce -0.5% | 2.35% | −0.20 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.1% | 0.57% | −0.16 |
| INTC Intel Corp. | Reduce -4.1% | 0.53% | −0.16 |
| APD Air Products & Chemicals Inc. | Reduce -46.4% | 0.12% | −0.15 |
| PANW Palo Alto Networks Inc. | Reduce -1.3% | 0.95% | −0.14 |
| HON Honeywell International Inc. | Reduce -0.3% | 1.17% | −0.14 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.86% | −0.13 |
| BA The Boeing Co. | Reduce -34.5% | 0.10% | −0.12 |
| TSLA Tesla Inc. | Reduce -26.9% | 0.10% | −0.12 |
| BX Blackstone Inc. | Reduce -1.0% | 0.97% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 1.89% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.3% | 1.40% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -20.1% | 0.24% | −0.08 |
| TEL Te Connectivity Ltd. | Reduce -41.1% | 0.09% | −0.07 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.66% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -3.8% | 0.47% | −0.07 |
| CVS CVS Health Corp. | Reduce -60.4% | 0.04% | −0.07 |
| ICLN iShares Global Clean Energy | Reduce -7.5% | 0.22% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -0.6% | 0.87% | −0.07 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.65% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.48% | −0.06 |
| PFE Pfizer Inc. | Reduce -74.3% | 0.02% | −0.06 |
| AMT American Tower Corp. | Reduce -48.9% | 0.05% | −0.06 |
| ALB Albemarle Corp. | Reduce -3.7% | 0.23% | −0.05 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.56% | −0.05 |
| V Visa Inc. Class A | Reduce -0.9% | 1.85% | −0.05 |
| SWKS Skyworks Solutions Inc. | Reduce -51.2% | 0.03% | −0.05 |
| MDT Medtronic PLC | Reduce -26.9% | 0.11% | −0.04 |
| UPS United Parcel Service Class B | Reduce -6.4% | 0.18% | −0.04 |
| HSY The Hershey Co. | Reduce -8.3% | 0.30% | −0.04 |
| F Ford Motor Co. | Reduce -96.7% | 0.00% | −0.03 |
| DVN Devon Energy Corp. | Reduce -16.9% | 0.18% | −0.03 |
| AVGO Broadcom Inc. | Reduce -9.5% | 2.09% | −0.03 |
| AEE Ameren Corporation | Reduce -27.2% | 0.06% | −0.03 |
| USB US Bancorp | Reduce -0.1% | 0.45% | −0.02 |
| PPG PPG Industries Inc. | Reduce -4.0% | 0.14% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.2% | 0.30% | −0.02 |
| PNC PNC Financial Services Group | Reduce -1.5% | 0.31% | −0.02 |
| PM Philip Morris International | Reduce -2.3% | 0.12% | −0.02 |
| IDU iShares US Utilities ETF | Reduce -11.2% | 0.10% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -8.0% | 0.13% | −0.01 |
| ADP Automatic Data Processing | Reduce -10.0% | 0.11% | −0.01 |
| PAYX Paychex Inc. | Reduce -27.4% | 0.03% | −0.01 |
| EA Electronic Arts Inc. | Reduce -40.0% | 0.02% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -19.4% | 0.09% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| PGX Invesco Preferred ETF | Add +149.5% | 1.24% | +0.72 |
| VNQ Vanguard Real Estate ETF | Add +23204.3% | 0.54% | +0.54 |
| LLY Eli Lilly & Co. | Add +3.4% | 2.41% | +0.51 |
| NOW ServiceNow Inc. | New | 0.43% | +0.43 |
| DHR Danaher Corp. | Add +315.8% | 0.30% | +0.23 |
| WMT Walmart Inc. | Add +0.8% | 2.85% | +0.16 |
| TGT Target Corp. | Add +2.4% | 0.62% | +0.09 |
| WM Waste Management Inc. | Add +0.5% | 0.96% | +0.09 |
| GE General Electric | Add +1.6% | 0.38% | +0.08 |
| IBM Intl Business Machines Corp. | Add +0.1% | 1.22% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +2775.0% | 0.08% | +0.07 |
| PGF Invesco Financial Preferred | Add +18.1% | 0.60% | +0.07 |
| HD Home Depot Inc. | Add +0.6% | 2.52% | +0.06 |
| TSCO Tractor Supply Company | Add +11.5% | 0.29% | +0.06 |
| RTX RTX Corp. | Add +2.2% | 0.69% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +2.3% | 0.50% | +0.05 |
| CB Chubb Ltd. | Add +3.8% | 0.49% | +0.04 |
| SO The Southern Co. | Add +28.5% | 0.24% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +5.6% | 0.75% | +0.04 |
| CMI Cummins Inc. | Add +2.2% | 0.27% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +7.5% | 0.43% | +0.03 |
| MCK McKesson Corp. | Add +5.0% | 0.30% | +0.03 |
| VZ Verizon Communications Inc. | Add +6.1% | 0.42% | +0.03 |
| SLB SLB Ltd. | Add +32.1% | 0.11% | +0.02 |
| MAR Marriott International Class A | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | Add +20.2% | 0.22% | +0.02 |
| LRCX Lam Research Corp. | Add +6.8% | 0.10% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +2.0% | 0.15% | +0.01 |
| PRU Prudential Financial Inc. | Add +2.0% | 0.20% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +4.8% | 0.10% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.01% | +0.01 |
| IR Ingersoll-Rand Inc. | Add +3.0% | 0.04% | +0.01 |
| ENB Enbridge Inc. | New | 0.01% | +0.01 |
| KR Kroger Co. | Add +9.0% | 0.02% | +0.00 |
| PXD Pioneer Natural Resources Co. | New | 0.00% | +0.00 |
| SOXX iShares Semiconductor ETF | New | 0.00% | +0.00 |
| VNT Vontier Corp. | New | 0.00% | +0.00 |
| D Dominion Energy Inc. | Add +20.3% | 0.01% | +0.00 |
| BLK BlackRock Finance Inc. | Add +6.4% | 0.33% | +0.00 |
| ULTA Ulta Beauty Inc. | New | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | Add +3.6% | 0.59% | +0.00 |
| TJX TJX Companies Inc. | Add +0.8% | 0.67% | +0.00 |
| T AT&T Inc. | Add +3.0% | 0.12% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.23% | −0.00 |
| JBL Jabil Inc. | Add +2.7% | 0.10% | −0.00 |
| WBD Warner Bros Discovery Inc. | Add +13.2% | 0.00% | −0.00 |
| MMM 3M Co. | Add +6.1% | 0.02% | −0.00 |
| EOG EOG Resources Inc. | Add +1.4% | 0.31% | −0.00 |
| NKE Nike Inc. Class B | Add +1.1% | 0.05% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 270 | $484.8M | SYBT, AAPL, MSFT, VO, IEFA |
| Q1 2026 | 260 | $343.7M | MSFT, AAPL, VO, WMT, IEFA |
| Q4 2025 | 259 | $347.0M | MSFT, AAPL, VO, WMT, AVGO |
| Q3 2025 | 250 | $338.6M | MSFT, AAPL, VO, WMT, NVDA |
| Q2 2025 | 239 | $307.4M | MSFT, AAPL, WMT, VO, NVDA |
| Q1 2025 | 242 | $283.2M | MSFT, AAPL, WMT, JPM, VO |
| Q4 2024 | 256 | $284.3M | MSFT, AAPL, WMT, NVDA, AVGO |
| Q3 2024 | 240 | $280.6M | MSFT, AAPL, WMT, NVDA, LLY |
| Q2 2024 | 246 | $267.0M | MSFT, AAPL, WMT, NVDA, LLY |
| Q1 2024 | 248 | $257.4M | MSFT, AAPL, WMT, HD, JPM |