Field & Main Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Field & Main Bank reported 240 stock positions worth $280.6 million. Its top holding was Microsoft (MSFT) at 9.3% of the portfolio, followed by Apple (AAPL, 6.4%) and Walmart (WMT, 3.5%). Compared with Q2 2024, it opened 2 new positions, sold out of 8, added to 50 and reduced 96. The biggest buy was Home Depot (HD, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, KY
- CIK
- 0001594492
- Portfolio Value
- $280.6M (Q3 2024)
- SEC Filing
- 0001594492-24-000006 ↗ filed Nov 1, 2024
Holdings Value
Holdings 240 stocks · $280.6M
| MSFT Microsoft Corp. | 9.27% | 60,479 | $26.0M | Reduce -0.3% |
| AAPL Apple Inc. | 6.43% | 77,475 | $18.1M | Reduce -1.8% |
| WMT Walmart Inc. | 3.50% | 121,561 | $9.8M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.87% | 66,420 | $8.1M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 2.58% | 8,172 | $7.2M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 2.53% | 12,123 | $7.1M | Reduce -2.0% |
| HD Home Depot Inc. | 2.48% | 17,188 | $7.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.42% | 32,149 | $6.8M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.38% | 38,750 | $6.7M | Reduce -1.6% |
| JNJ Johnson & Johnson | 2.22% | 38,401 | $6.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.07% | 31,110 | $5.8M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.81% | 30,605 | $5.1M | Reduce -3.1% |
| SYK Stryker Corp. | 1.72% | 13,370 | $4.8M | Add +0.2% |
| V Visa Inc. Class A | 1.65% | 16,821 | $4.6M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.59% | 25,777 | $4.5M | Add +1.0% |
| COST Costco Wholesale Corp. | 1.55% | 4,892 | $4.3M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 1.52% | 7,448 | $4.3M | Reduce -0.0% |
| PGX Invesco Preferred ETF | 1.39% | 315,450 | $3.9M | Add +9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.30% | 16,469 | $3.6M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.24% | 20,543 | $3.5M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 7,274 | $3.3M | Add +0.4% |
| FICO Fair Isaac Corp. | 1.18% | 1,700 | $3.3M | No change |
| AMD Advanced Micro Devices | 1.16% | 19,777 | $3.2M | Add +1.4% |
| ORCL Oracle Corp. | 1.14% | 18,830 | $3.2M | Add +0.8% |
| HON Honeywell International Inc. | 1.11% | 15,080 | $3.1M | Add +0.9% |
| ETN Eaton Corp. PLC | 1.11% | 9,357 | $3.1M | Reduce -2.0% |
| CAT Caterpillar Inc. | 1.09% | 7,828 | $3.1M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.07% | 31,115 | $3.0M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 1.06% | 8,666 | $3.0M | Reduce -0.3% |
| KO The Coca-Cola Co. | 1.05% | 41,184 | $3.0M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 1.04% | 14,170 | $2.9M | Add +0.9% |
| BX Blackstone Inc. | 1.01% | 18,585 | $2.8M | Reduce -1.8% |
| CVX Chevron Corp. | 0.99% | 18,871 | $2.8M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.98% | 23,400 | $2.7M | Reduce -0.9% |
| WM Waste Management Inc. | 0.87% | 11,770 | $2.4M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.83% | 7,248 | $2.3M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.82% | 4,668 | $2.3M | Add +0.7% |
| RTX RTX Corp. | 0.80% | 18,570 | $2.2M | Add +1.3% |
| ABBV Abbvie Inc. | 0.80% | 11,350 | $2.2M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.79% | 7,303 | $2.2M | Reduce -6.1% |
| NEE Nextera Energy Inc. | 0.76% | 25,260 | $2.1M | Add +3.4% |
| CRM Salesforce Inc. | 0.76% | 7,775 | $2.1M | Reduce -0.9% |
| MRVL Marvell Technology Inc. | 0.75% | 29,250 | $2.1M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.73% | 18,093 | $2.1M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 16,980 | $2.0M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.70% | 3,783 | $2.0M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.66% | 5,223 | $1.8M | Add +3.2% |
| LIN Linde PLC | 0.63% | 3,718 | $1.8M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.62% | 7,094 | $1.7M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.61% | 17,559 | $1.7M | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 0.59% | 3,396 | $1.7M | Add +0.7% |
| DE Deere & Co. | 0.58% | 3,885 | $1.6M | Reduce -3.7% |
| NOW ServiceNow Inc. | 0.57% | 1,788 | $1.6M | Add +15.1% |
| PGF Invesco Financial Preferred | 0.55% | 97,846 | $1.5M | Reduce -8.0% |
| CB Chubb Ltd. | 0.53% | 5,123 | $1.5M | Add +1.4% |
| TGT Target Corp. | 0.50% | 8,955 | $1.4M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.48% | 11,835 | $1.3M | Reduce -8.3% |
| MDLZ Mondelez International Inc. Class A | 0.47% | 17,885 | $1.3M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.44% | 27,738 | $1.2M | Add +4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 1,968 | $1.2M | Add +0.5% |
| BLK BlackRock Finance Inc. | 0.42% | 1,239 | $1.2M | Add +10.3% |
| CSCO Cisco Systems Inc. | 0.40% | 21,172 | $1.1M | Reduce -12.2% |
| MA Mastercard Inc. Class A | 0.39% | 2,235 | $1.1M | Add +3.6% |
| VLO Valero Energy Corp. | 0.38% | 7,850 | $1.1M | Add +3.1% |
| USB US Bancorp | 0.38% | 23,033 | $1.1M | Reduce -11.2% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 5,540 | $1.0M | Reduce -1.1% |
| ADM Archer-Daniels-Midland Co. | 0.36% | 17,140 | $1.0M | Reduce -23.1% |
| NUE Nucor Corp. | 0.35% | 6,590 | $991K | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 24,745 | $982K | Reduce -1.9% |
| TSCO Tractor Supply Company | 0.35% | 3,348 | $974K | Add +6.4% |
| MCK McKesson Corp. | 0.35% | 1,963 | $971K | Add +13.5% |
| DHR Danaher Corp. | 0.34% | 3,442 | $957K | Add +2.2% |
| SO The Southern Co. | 0.33% | 10,250 | $924K | Add +11.3% |
| OTIS Otis Worldwide Corp. | 0.33% | 8,883 | $923K | Reduce -2.6% |
| PNC PNC Financial Services Group | 0.32% | 4,925 | $910K | No change |
| DUK Duke Energy Corp. | 0.32% | 7,720 | $890K | Add +20.9% |
| HSY The Hershey Co. | 0.31% | 4,515 | $866K | Add +5.1% |
| EOG EOG Resources Inc. | 0.28% | 6,485 | $797K | Add +2.0% |
| CMI Cummins Inc. | 0.28% | 2,460 | $796K | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,215 | $701K | Reduce -13.8% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 12,606 | $652K | Reduce -7.7% |
| SHW The Sherwin-Williams Co. | 0.23% | 1,680 | $641K | Add +4.3% |
| FITB Fifth Third Bancorp | 0.23% | 14,788 | $634K | Reduce -32.1% |
| GOOG Alphabet Inc. Class C | 0.22% | 3,775 | $631K | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.22% | 3,115 | $629K | Reduce -6.6% |
| SNPS Synopsys Inc. | 0.20% | 1,134 | $574K | Add +7.2% |
| INTC Intel Corp. | 0.19% | 23,125 | $542K | Reduce -25.5% |
| PRU Prudential Financial Inc. | 0.18% | 4,255 | $515K | Reduce -2.5% |
| SYY Sysco Corp. | 0.18% | 6,550 | $511K | Reduce -1.0% |
| PSX Phillips 66 | 0.18% | 3,888 | $511K | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.18% | 5,175 | $504K | Reduce -38.9% |
| CLX Clorox Company | 0.17% | 3,000 | $489K | No change |
| MAR Marriott International Class A | 0.17% | 1,912 | $475K | Add +136.1% |
| ORLY O'reilly Automotive Inc. | 0.17% | 406 | $468K | Add +133.3% |
| WFC Wells Fargo & Co. | 0.16% | 7,882 | $445K | Reduce -1.6% |
| DVN Devon Energy Corp. | 0.15% | 10,830 | $424K | Add +16.1% |
| ALB Albemarle Corp. | 0.15% | 4,443 | $421K | No change |
| MNST Monster Beverage Corp. | 0.15% | 8,000 | $417K | No change |
| MPC Marathon Petroleum Corp. | 0.15% | 2,545 | $415K | Reduce -1.0% |
| ICLN iShares Global Clean Energy | 0.15% | 28,070 | $412K | Reduce -28.5% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.3% | 9.27% | −0.88 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 1.81% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 2.07% | −0.26 |
| NVDA Nvidia Corp. | Reduce -0.5% | 2.87% | −0.21 |
| INTC Intel Corp. | Reduce -25.5% | 0.19% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -58.7% | 0.10% | −0.14 |
| ADM Archer-Daniels-Midland Co. | Reduce -23.1% | 0.36% | −0.14 |
| ADBE Adobe Inc. | Reduce -3.8% | 0.70% | −0.12 |
| ABNB Airbnb Inc. Class A | Reduce -56.9% | 0.05% | −0.10 |
| FITB Fifth Third Bancorp | Reduce -32.1% | 0.23% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -6.6% | 0.22% | −0.07 |
| WM Waste Management Inc. | Reduce -0.0% | 0.87% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Reduce -38.9% | 0.18% | −0.07 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.07 |
| UPS United Parcel Service Class B | Reduce -36.2% | 0.10% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 1.55% | −0.06 |
| ICLN iShares Global Clean Energy | Reduce -28.5% | 0.15% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -0.3% | 1.06% | −0.05 |
| PGF Invesco Financial Preferred | Reduce -8.0% | 0.55% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.98% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.22% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -13.8% | 0.25% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.83% | −0.04 |
| JBL Jabil Inc. | Reduce -52.3% | 0.04% | −0.04 |
| SLB SLB Ltd. | Reduce -35.7% | 0.04% | −0.04 |
| BA The Boeing Co. | Reduce -19.4% | 0.05% | −0.03 |
| LRCX Lam Research Corp. | Reduce -1.1% | 0.08% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 2.42% | −0.03 |
| COP Conocophillips | Reduce -7.6% | 0.12% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -12.2% | 0.40% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.9% | 0.35% | −0.03 |
| PSX Phillips 66 | Reduce -1.1% | 0.18% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -12.3% | 0.06% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.0% | 1.24% | −0.02 |
| ABT Abbott Laboratories | Reduce -8.3% | 0.48% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -0.8% | 0.75% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 0.16% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.0% | 0.15% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -2.0% | 1.11% | −0.02 |
| DPZ Domino's Pizza Inc. | Reduce -20.0% | 0.02% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -36.4% | 0.02% | −0.01 |
| C Citigroup Inc. | Reduce -1.6% | 0.14% | −0.01 |
| V Visa Inc. Class A | Reduce -0.4% | 1.65% | −0.01 |
| USB US Bancorp | Reduce -11.2% | 0.38% | −0.01 |
| NKE Nike Inc. Class B | Reduce -36.3% | 0.02% | −0.01 |
| VRTS Virtus Investment Partners | Sold out | 0.00% | −0.01 |
| PNR Pentair PLC | Reduce -51.4% | 0.01% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -52.8% | 0.01% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| HD Home Depot Inc. | Add +0.3% | 2.48% | +0.27 |
| ORCL Oracle Corp. | Add +0.8% | 1.14% | +0.16 |
| PGX Invesco Preferred ETF | Add +9.1% | 1.39% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +0.6% | 1.09% | +0.12 |
| TMUS T-Mobile US Inc. | Add +0.9% | 1.04% | +0.12 |
| NEE Nextera Energy Inc. | Add +3.4% | 0.76% | +0.11 |
| RTX RTX Corp. | Add +1.3% | 0.80% | +0.11 |
| NOW ServiceNow Inc. | Add +15.1% | 0.57% | +0.11 |
| ORLY O'reilly Automotive Inc. | Add +133.3% | 0.17% | +0.10 |
| MAR Marriott International Class A | Add +136.1% | 0.17% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 1.19% | +0.09 |
| BLK BlackRock Finance Inc. | Add +10.3% | 0.42% | +0.09 |
| ACN Accenture PLC Class A | Add +3.2% | 0.66% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +3.6% | 0.61% | +0.08 |
| DUK Duke Energy Corp. | Add +20.9% | 0.32% | +0.08 |
| SO The Southern Co. | Add +11.3% | 0.33% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +4.3% | 0.23% | +0.05 |
| CB Chubb Ltd. | Add +1.4% | 0.53% | +0.04 |
| CMI Cummins Inc. | Add +4.9% | 0.28% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.82% | +0.04 |
| MA Mastercard Inc. Class A | Add +3.6% | 0.39% | +0.04 |
| VZ Verizon Communications Inc. | Add +4.7% | 0.44% | +0.03 |
| GLD SPDR Gold Shares | Add +641.7% | 0.04% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +0.5% | 0.47% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +0.7% | 0.59% | +0.03 |
| UNP Union Pacific Corp. | Add +1.2% | 0.62% | +0.03 |
| TSCO Tractor Supply Company | Add +6.4% | 0.35% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.43% | +0.03 |
| DHR Danaher Corp. | Add +2.2% | 0.34% | +0.03 |
| SYK Stryker Corp. | Add +0.2% | 1.72% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.0% | 1.59% | +0.01 |
| HSY The Hershey Co. | Add +5.1% | 0.31% | +0.01 |
| T AT&T Inc. | Add +0.9% | 0.13% | +0.01 |
| FSLR First Solar Inc. | Add +4.1% | 0.12% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +10.9% | 0.05% | +0.01 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.00% | +0.00 |
| IR Ingersoll-Rand Inc. | Add +6.0% | 0.05% | +0.00 |
| MLPX Global X MLP & Energy Infras | Add +4.3% | 0.04% | +0.00 |
| DG Dollar General Corp. | Add +60.7% | 0.01% | −0.00 |
| DVN Devon Energy Corp. | Add +16.1% | 0.15% | −0.01 |
| EOG EOG Resources Inc. | Add +2.0% | 0.28% | −0.02 |
| AMD Advanced Micro Devices | Add +1.4% | 1.16% | −0.03 |
| NUE Nucor Corp. | Add +1.6% | 0.35% | −0.03 |
| SNPS Synopsys Inc. | Add +7.2% | 0.20% | −0.03 |
| MCK McKesson Corp. | Add +13.5% | 0.35% | −0.03 |
| DIS The Walt Disney Co. | Add +3.5% | 1.07% | −0.05 |
| VLO Valero Energy Corp. | Add +3.1% | 0.38% | −0.07 |
| HON Honeywell International Inc. | Add +0.9% | 1.11% | −0.08 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.73% | −0.10 |
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 |