Field & Main Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Field & Main Bank reported 246 stock positions worth $267.0 million. Its top holding was Microsoft (MSFT) at 10.2% of the portfolio, followed by Apple (AAPL, 6.2%) and Walmart (WMT, 3.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 9, added to 72 and reduced 73. The biggest buy was Eli Lilly (LLY, shares +2%) and the biggest sale Advanced Micro Devices (AMD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, KY
- CIK
- 0001594492
- Portfolio Value
- $267.0M (Q2 2024)
- SEC Filing
- 0001594492-24-000003 ↗ filed Jul 25, 2024
Holdings Value
Holdings 246 stocks · $267.0M
| MSFT Microsoft Corp. | 10.15% | 60,651 | $27.1M | Add +0.5% |
| AAPL Apple Inc. | 6.23% | 78,925 | $16.6M | Reduce -1.5% |
| WMT Walmart Inc. | 3.10% | 122,321 | $8.3M | Add +0.5% |
| NVDA Nvidia Corp. | 3.09% | 66,740 | $8.2M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 2.76% | 8,145 | $7.4M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 2.44% | 32,269 | $6.5M | Add +0.3% |
| AVGO Broadcom Inc. | 2.37% | 3,938 | $6.3M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 2.36% | 12,375 | $6.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.32% | 32,080 | $6.2M | Reduce -1.2% |
| HD Home Depot Inc. | 2.21% | 17,132 | $5.9M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 2.15% | 31,575 | $5.8M | Reduce -2.0% |
| JNJ Johnson & Johnson | 2.11% | 38,477 | $5.6M | Add +0.7% |
| SYK Stryker Corp. | 1.70% | 13,348 | $4.5M | Reduce -1.4% |
| V Visa Inc. Class A | 1.66% | 16,882 | $4.4M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.60% | 5,028 | $4.3M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 1.58% | 25,522 | $4.2M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.41% | 7,450 | $3.8M | Reduce -1.1% |
| PEP Pepsico Inc. | 1.27% | 20,546 | $3.4M | Reduce -0.1% |
| PGX Invesco Preferred ETF | 1.25% | 289,139 | $3.3M | Add +7.3% |
| HON Honeywell International Inc. | 1.19% | 14,940 | $3.2M | Add +1.7% |
| AMD Advanced Micro Devices | 1.18% | 19,502 | $3.2M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 1.12% | 9,553 | $3.0M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.12% | 30,070 | $3.0M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 7,247 | $2.9M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 1.10% | 8,692 | $2.9M | Add +1.2% |
| CVX Chevron Corp. | 1.09% | 18,676 | $2.9M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 16,544 | $2.9M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.02% | 23,609 | $2.7M | Add +0.7% |
| ORCL Oracle Corp. | 0.99% | 18,680 | $2.6M | Add +1.7% |
| KO The Coca-Cola Co. | 0.98% | 41,284 | $2.6M | Add +0.7% |
| CAT Caterpillar Inc. | 0.97% | 7,783 | $2.6M | Add +0.5% |
| FICO Fair Isaac Corp. | 0.95% | 1,700 | $2.5M | No change |
| WM Waste Management Inc. | 0.94% | 11,775 | $2.5M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.93% | 14,042 | $2.5M | Add +2.4% |
| BX Blackstone Inc. | 0.88% | 18,930 | $2.3M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.87% | 7,428 | $2.3M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.83% | 17,868 | $2.2M | Add +1.5% |
| ADBE Adobe Inc. | 0.82% | 3,933 | $2.2M | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.79% | 4,635 | $2.1M | Add +0.9% |
| MRVL Marvell Technology Inc. | 0.77% | 29,490 | $2.1M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.76% | 7,847 | $2.0M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.75% | 11,650 | $2.0M | Add +0.2% |
| MCD McDonald's Corp. | 0.74% | 7,780 | $2.0M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 17,085 | $1.9M | Add +0.7% |
| RTX RTX Corp. | 0.69% | 18,340 | $1.8M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.65% | 24,436 | $1.7M | Add +3.1% |
| LIN Linde PLC | 0.63% | 3,850 | $1.7M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.59% | 7,010 | $1.6M | Add +2.9% |
| PGF Invesco Financial Preferred | 0.59% | 106,377 | $1.6M | Add +4.2% |
| ACN Accenture PLC Class A | 0.58% | 5,062 | $1.5M | Add +3.9% |
| DE Deere & Co. | 0.56% | 4,035 | $1.5M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.56% | 3,372 | $1.5M | Add +3.5% |
| VNQ Vanguard Real Estate ETF | 0.53% | 16,944 | $1.4M | Add +5.4% |
| ADM Archer-Daniels-Midland Co. | 0.50% | 22,290 | $1.3M | Reduce -4.5% |
| ABT Abbott Laboratories | 0.50% | 12,901 | $1.3M | Add +0.8% |
| TGT Target Corp. | 0.50% | 9,015 | $1.3M | Reduce -0.6% |
| CB Chubb Ltd. | 0.48% | 5,055 | $1.3M | Add +4.6% |
| NOW ServiceNow Inc. | 0.46% | 1,554 | $1.2M | Add +6.9% |
| VLO Valero Energy Corp. | 0.45% | 7,615 | $1.2M | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 17,795 | $1.2M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.43% | 24,122 | $1.1M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.41% | 26,493 | $1.1M | Add +3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 1,959 | $1.1M | Add +2.1% |
| USB US Bancorp | 0.39% | 25,943 | $1.0M | Reduce -0.7% |
| NUE Nucor Corp. | 0.38% | 6,485 | $1.0M | Reduce -2.6% |
| MCK McKesson Corp. | 0.38% | 1,730 | $1.0M | Add +18.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 25,236 | $1.0M | Add +0.4% |
| INTC Intel Corp. | 0.36% | 31,050 | $961K | No change |
| MA Mastercard Inc. Class A | 0.36% | 2,158 | $952K | Add +5.6% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 5,599 | $890K | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.33% | 1,123 | $884K | Add +10.4% |
| OTIS Otis Worldwide Corp. | 0.33% | 9,125 | $878K | Reduce -7.0% |
| TSCO Tractor Supply Company | 0.32% | 3,146 | $849K | Add +11.4% |
| DHR Danaher Corp. | 0.32% | 3,367 | $841K | Add +9.4% |
| EOG EOG Resources Inc. | 0.30% | 6,355 | $800K | Add +3.1% |
| FITB Fifth Third Bancorp | 0.30% | 21,788 | $795K | No change |
| HSY The Hershey Co. | 0.30% | 4,295 | $790K | Add +9.9% |
| AMAT Applied Materials Inc. | 0.29% | 3,335 | $787K | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,409 | $771K | New |
| PNC PNC Financial Services Group | 0.29% | 4,925 | $766K | No change |
| SO The Southern Co. | 0.27% | 9,210 | $714K | Add +7.7% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,850 | $706K | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.25% | 167 | $662K | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.25% | 8,465 | $659K | Reduce -15.1% |
| CMI Cummins Inc. | 0.24% | 2,345 | $649K | Add +1.3% |
| DUK Duke Energy Corp. | 0.24% | 6,385 | $640K | Add +9.8% |
| SNPS Synopsys Inc. | 0.24% | 1,058 | $630K | Add +958.0% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 13,656 | $567K | Reduce -3.9% |
| PSX Phillips 66 | 0.21% | 3,933 | $555K | Reduce -0.6% |
| ICLN iShares Global Clean Energy | 0.20% | 39,270 | $523K | Reduce -1.4% |
| PRU Prudential Financial Inc. | 0.19% | 4,365 | $512K | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.18% | 1,611 | $481K | Add +180.2% |
| WFC Wells Fargo & Co. | 0.18% | 8,010 | $476K | Add +16.4% |
| SYY Sysco Corp. | 0.18% | 6,615 | $472K | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.17% | 2,570 | $446K | Reduce -1.5% |
| DVN Devon Energy Corp. | 0.17% | 9,325 | $442K | Add +1.3% |
| UPS United Parcel Service Class B | 0.16% | 3,205 | $439K | Add +1.9% |
| ALB Albemarle Corp. | 0.16% | 4,443 | $424K | No change |
| CLX Clorox Company | 0.15% | 3,000 | $409K | No change |
| ABNB Airbnb Inc. Class A | 0.15% | 2,669 | $405K | Reduce -2.4% |
Portfolio Sells Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | Reduce -0.3% | 1.18% | −0.19 |
| V Visa Inc. Class A | Reduce -0.9% | 1.66% | −0.19 |
| SYK Stryker Corp. | Reduce -1.4% | 1.70% | −0.18 |
| CRM Salesforce Inc. | Reduce -0.9% | 0.76% | −0.17 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.27% | −0.13 |
| NUE Nucor Corp. | Reduce -2.6% | 0.38% | −0.13 |
| TGT Target Corp. | Reduce -0.6% | 0.50% | −0.12 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.74% | −0.11 |
| SBUX Starbucks Corp. | Reduce -15.1% | 0.25% | −0.11 |
| BX Blackstone Inc. | Reduce -0.3% | 0.88% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.9% | 0.21% | −0.09 |
| LIN Linde PLC | Reduce -3.1% | 0.63% | −0.08 |
| TSLA Tesla Inc. | Reduce -80.1% | 0.02% | −0.08 |
| DE Deere & Co. | Reduce -0.4% | 0.56% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -3.5% | 1.12% | −0.08 |
| VLO Valero Energy Corp. | Reduce -2.0% | 0.45% | −0.07 |
| USB US Bancorp | Reduce -0.7% | 0.39% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Reduce -4.5% | 0.50% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 2.36% | −0.06 |
| OTIS Otis Worldwide Corp. | Reduce -7.0% | 0.33% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -48.7% | 0.05% | −0.05 |
| PSX Phillips 66 | Reduce -0.6% | 0.21% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.43% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -0.3% | 0.77% | −0.04 |
| MDT Medtronic PLC | Reduce -27.2% | 0.07% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -1.5% | 0.17% | −0.04 |
| SLB SLB Ltd. | Reduce -18.2% | 0.08% | −0.04 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.03 |
| JBL Jabil Inc. | Reduce -9.1% | 0.07% | −0.03 |
| PPG PPG Industries Inc. | Reduce -5.0% | 0.11% | −0.03 |
| TEL Te Connectivity Ltd. | Reduce -27.3% | 0.07% | −0.03 |
| COP Conocophillips | Reduce -1.4% | 0.15% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -2.4% | 0.15% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -1.4% | 0.20% | −0.02 |
| NKE Nike Inc. Class B | Reduce -14.1% | 0.04% | −0.02 |
| DOW Dow Inc. | Reduce -19.7% | 0.04% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -5.7% | 0.09% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -45.5% | 0.02% | −0.02 |
| ADP Automatic Data Processing | Reduce -6.7% | 0.09% | −0.02 |
| BA The Boeing Co. | Reduce -6.8% | 0.08% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 1.41% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -11.3% | 0.11% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -1.2% | 0.19% | −0.01 |
| AEE Ameren Corporation | Reduce -10.4% | 0.05% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -50.0% | 0.01% | −0.01 |
| BAX Baxter International Inc. | Reduce -23.1% | 0.01% | −0.01 |
| STT State Street Corp. | Sold out | 0.00% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.01 |
| PNR Pentair PLC | Reduce -13.1% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Add +2.0% | 2.76% | +0.35 |
| IVV iShares Core S&P 500 ETF | New | 0.29% | +0.29 |
| MSFT Microsoft Corp. | Add +0.5% | 10.15% | +0.28 |
| WMT Walmart Inc. | Add +0.5% | 3.10% | +0.25 |
| SNPS Synopsys Inc. | Add +958.0% | 0.24% | +0.21 |
| PANW Palo Alto Networks Inc. | Add +1.2% | 1.10% | +0.16 |
| SHW The Sherwin-Williams Co. | Add +180.2% | 0.18% | +0.10 |
| ORCL Oracle Corp. | Add +1.7% | 0.99% | +0.09 |
| ADBE Adobe Inc. | Add +3.5% | 0.82% | +0.07 |
| MCK McKesson Corp. | Add +18.3% | 0.38% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +1060.0% | 0.07% | +0.06 |
| NEE Nextera Energy Inc. | Add +3.1% | 0.65% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +3.5% | 0.56% | +0.06 |
| TMUS T-Mobile US Inc. | Add +2.4% | 0.93% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| MAR Marriott International Class A | Add +230.6% | 0.07% | +0.05 |
| NFLX Netflix Inc. | Add +35.9% | 0.13% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 0.79% | +0.04 |
| FSLR First Solar Inc. | Add +15.3% | 0.11% | +0.04 |
| TJX TJX Companies Inc. | Add +0.7% | 0.70% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.03% | +0.03 |
| TSCO Tractor Supply Company | Add +11.4% | 0.32% | +0.03 |
| SO The Southern Co. | Add +7.7% | 0.27% | +0.03 |
| NOW ServiceNow Inc. | Add +6.9% | 0.46% | +0.03 |
| HON Honeywell International Inc. | Add +1.7% | 1.19% | +0.02 |
| WFC Wells Fargo & Co. | Add +16.4% | 0.18% | +0.02 |
| DUK Duke Energy Corp. | Add +9.8% | 0.24% | +0.02 |
| DHR Danaher Corp. | Add +9.4% | 0.32% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +93.6% | 0.04% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +16.8% | 0.10% | +0.01 |
| XLF SS Financial Select Sector | Add +368.4% | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +0.7% | 0.98% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | Add +300.0% | 0.01% | +0.01 |
| ECL Ecolab Inc. | Add +45.5% | 0.03% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +3.3% | 0.14% | +0.01 |
| PGX Invesco Preferred ETF | Add +7.3% | 1.25% | +0.01 |
| BAC Bank of America Corp. | Add +0.4% | 0.38% | +0.01 |
| MRSH Marsh & McLennan Cos | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +1.3% | 0.69% | +0.00 |
| CTAS Cintas Corp. | Add +25.0% | 0.02% | +0.00 |
| GD General Dynamics Corp. | Add +20.0% | 0.02% | +0.00 |
| BLK BlackRock Finance Inc. | Add +10.4% | 0.33% | +0.00 |
| HSY The Hershey Co. | Add +9.9% | 0.30% | +0.00 |
| KR Kroger Co. | Add +6.8% | 0.02% | −0.00 |
| IR Ingersoll-Rand Inc. | Add +2.0% | 0.04% | −0.00 |
| CB Chubb Ltd. | Add +4.6% | 0.48% | −0.00 |
| VZ Verizon Communications Inc. | Add +3.9% | 0.41% | −0.01 |
| EOG EOG Resources Inc. | Add +3.1% | 0.30% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +5.4% | 0.53% | −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 |