Field & Main Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Field & Main Bank reported 256 stock positions worth $284.3 million. Its top holding was Microsoft (MSFT) at 8.9% of the portfolio, followed by Apple (AAPL, 6.7%) and Walmart (WMT, 3.8%). Compared with Q3 2024, it opened 18 new positions, sold out of 2, added to 59 and reduced 69. The biggest buy was Salesforce (CRM, shares +0%) and the biggest sale Unitedhealth (UNH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, KY
- CIK
- 0001594492
- Portfolio Value
- $284.3M (Q4 2024)
- SEC Filing
- 0001594492-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 256 stocks · $284.3M
| MSFT Microsoft Corp. | 8.92% | 60,186 | $25.4M | Reduce -0.5% |
| AAPL Apple Inc. | 6.71% | 76,218 | $19.1M | Reduce -1.6% |
| WMT Walmart Inc. | 3.84% | 120,726 | $10.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.13% | 66,165 | $8.9M | Reduce -0.4% |
| AVGO Broadcom Inc. | 3.12% | 38,200 | $8.9M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 2.71% | 32,109 | $7.7M | Reduce -0.1% |
| HD Home Depot Inc. | 2.37% | 17,335 | $6.7M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.36% | 30,602 | $6.7M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 2.26% | 8,307 | $6.4M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 2.13% | 11,995 | $6.1M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.00% | 30,000 | $5.7M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.98% | 38,851 | $5.6M | Add +1.2% |
| V Visa Inc. Class A | 1.86% | 16,732 | $5.3M | Reduce -0.5% |
| SYK Stryker Corp. | 1.68% | 13,283 | $4.8M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.56% | 4,834 | $4.4M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.54% | 26,087 | $4.4M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.52% | 7,384 | $4.3M | Reduce -0.9% |
| PGX Invesco Preferred ETF | 1.48% | 365,723 | $4.2M | Add +15.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 16,469 | $3.6M | No change |
| HON Honeywell International Inc. | 1.21% | 15,230 | $3.4M | Add +1.0% |
| FICO Fair Isaac Corp. | 1.19% | 1,700 | $3.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.18% | 30,215 | $3.4M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 7,296 | $3.3M | Add +0.3% |
| MRVL Marvell Technology Inc. | 1.13% | 29,045 | $3.2M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 1.12% | 17,561 | $3.2M | Add +1.3% |
| BX Blackstone Inc. | 1.11% | 18,360 | $3.2M | Reduce -1.2% |
| ORCL Oracle Corp. | 1.11% | 18,895 | $3.1M | Add +0.3% |
| TMUS T-Mobile US Inc. | 1.10% | 14,140 | $3.1M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 1.08% | 9,215 | $3.1M | Reduce -1.5% |
| PEP Pepsico Inc. | 1.06% | 19,758 | $3.0M | Reduce -3.8% |
| CAT Caterpillar Inc. | 1.01% | 7,881 | $2.9M | Add +0.7% |
| CVX Chevron Corp. | 0.96% | 18,856 | $2.7M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.96% | 43,639 | $2.7M | Add +6.0% |
| GS Goldman Sachs Group Inc. | 0.95% | 4,701 | $2.7M | Add +0.7% |
| CRM Salesforce Inc. | 0.92% | 7,810 | $2.6M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.89% | 23,495 | $2.5M | Add +0.4% |
| AMD Advanced Micro Devices | 0.86% | 20,190 | $2.4M | Add +2.1% |
| WM Waste Management Inc. | 0.84% | 11,815 | $2.4M | Add +0.4% |
| RTX RTX Corp. | 0.76% | 18,720 | $2.2M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 17,440 | $2.1M | Add +2.7% |
| NOW ServiceNow Inc. | 0.72% | 1,918 | $2.0M | Add +7.3% |
| MCD McDonald's Corp. | 0.71% | 6,940 | $2.0M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.69% | 11,030 | $2.0M | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.68% | 5,520 | $1.9M | Add +5.7% |
| AMGN Amgen Inc. | 0.66% | 7,243 | $1.9M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.66% | 18,878 | $1.9M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.63% | 25,050 | $1.8M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.62% | 3,355 | $1.8M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.59% | 3,784 | $1.7M | Add +0.0% |
| UNP Union Pacific Corp. | 0.58% | 7,234 | $1.6M | Add +2.0% |
| DE Deere & Co. | 0.58% | 3,885 | $1.6M | No change |
| VNQ Vanguard Real Estate ETF | 0.56% | 17,989 | $1.6M | Add +2.5% |
| LIN Linde PLC | 0.54% | 3,700 | $1.5M | Reduce -0.5% |
| CB Chubb Ltd. | 0.51% | 5,201 | $1.4M | Add +1.5% |
| PGF Invesco Financial Preferred | 0.48% | 92,821 | $1.4M | Reduce -5.1% |
| BLK BlackRock Inc. | 0.47% | 1,300 | $1.3M | Add +4.9% |
| ABT Abbott Laboratories | 0.45% | 11,230 | $1.3M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.44% | 21,177 | $1.3M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.41% | 2,220 | $1.2M | Reduce -0.7% |
| MCK McKesson Corp. | 0.40% | 1,978 | $1.1M | Add +0.8% |
| TGT Target Corp. | 0.39% | 8,260 | $1.1M | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.38% | 27,248 | $1.1M | Reduce -1.8% |
| USB US Bancorp | 0.38% | 22,733 | $1.1M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 24,675 | $1.1M | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 17,025 | $1.0M | Reduce -4.8% |
| VLO Valero Energy Corp. | 0.34% | 7,885 | $967K | Add +0.5% |
| DUK Duke Energy Corp. | 0.34% | 8,935 | $963K | Add +15.7% |
| PNC PNC Financial Services Group | 0.33% | 4,925 | $950K | No change |
| GE General Electric filed as GE AEROSPACE | 0.32% | 5,515 | $920K | Reduce -0.5% |
| TSCO Tractor Supply Company | 0.32% | 17,265 | $916K | Add +3.1% |
| SO The Southern Co. | 0.32% | 10,990 | $905K | Add +7.2% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 1,723 | $896K | Reduce -12.4% |
| CMI Cummins Inc. | 0.31% | 2,498 | $871K | Add +1.5% |
| ADM Archer-Daniels-Midland Co. | 0.30% | 17,140 | $866K | No change |
| OTIS Otis Worldwide Corp. | 0.29% | 8,872 | $822K | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.28% | 6,610 | $810K | Add +1.9% |
| NUE Nucor Corp. | 0.27% | 6,480 | $756K | Reduce -1.7% |
| GEV GE Vernova Inc. | 0.26% | 2,285 | $752K | Add +43.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,775 | $719K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,215 | $715K | No change |
| BMY Bristol-Myers Squibb Co. | 0.25% | 12,606 | $713K | No change |
| MAR Marriott International Class A | 0.22% | 2,257 | $630K | Add +18.0% |
| FITB Fifth Third Bancorp | 0.22% | 14,788 | $625K | No change |
| DHR Danaher Corp. | 0.22% | 2,667 | $612K | Reduce -22.5% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 9,880 | $596K | Add +63.5% |
| SHW The Sherwin-Williams Co. | 0.21% | 1,721 | $585K | Add +2.4% |
| WFC Wells Fargo & Co. | 0.20% | 8,250 | $579K | Add +4.7% |
| ORLY O'reilly Automotive Inc. | 0.20% | 473 | $561K | Add +16.5% |
| HSY The Hershey Co. | 0.19% | 3,160 | $535K | Reduce -30.0% |
| AMAT Applied Materials Inc. | 0.18% | 3,170 | $516K | Add +1.8% |
| PRU Prudential Financial Inc. | 0.18% | 4,235 | $502K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.17% | 552 | $492K | Add +4.9% |
| SYY Sysco Corp. | 0.17% | 6,380 | $488K | Reduce -2.6% |
| CLX Clorox Company | 0.17% | 3,000 | $487K | No change |
| C Citigroup Inc. | 0.17% | 6,888 | $485K | Add +12.7% |
| INTC Intel Corp. | 0.16% | 23,125 | $463K | No change |
| PSX Phillips 66 | 0.16% | 3,888 | $443K | No change |
| T AT&T Inc. | 0.15% | 19,255 | $438K | Add +13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 723 | $424K | Add +131.7% |
| SBUX Starbucks Corp. | 0.15% | 4,620 | $422K | Reduce -10.7% |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 2.13% | −0.39 |
| MSFT Microsoft Corp. | Reduce -0.5% | 8.92% | −0.35 |
| PEP Pepsico Inc. | Reduce -3.8% | 1.06% | −0.19 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.66% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.63% | −0.13 |
| DHR Danaher Corp. | Reduce -22.5% | 0.22% | −0.13 |
| HSY The Hershey Co. | Reduce -30.0% | 0.19% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.4% | 0.32% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.8% | 0.36% | −0.11 |
| ICLN iShares Global Clean Energy | Reduce -67.1% | 0.04% | −0.11 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.69% | −0.11 |
| TGT Target Corp. | Reduce -7.8% | 0.39% | −0.10 |
| NUE Nucor Corp. | Reduce -1.7% | 0.27% | −0.09 |
| LIN Linde PLC | Reduce -0.5% | 0.54% | −0.09 |
| MCD McDonald's Corp. | Reduce -5.0% | 0.71% | −0.08 |
| DVN Devon Energy Corp. | Reduce -42.8% | 0.07% | −0.08 |
| PGF Invesco Financial Preferred | Reduce -5.1% | 0.48% | −0.07 |
| SNPS Synopsys Inc. | Reduce -26.0% | 0.14% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.38% | −0.06 |
| UPS United Parcel Service Class B | Reduce -48.2% | 0.05% | −0.05 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.05 |
| GE General Electric | Reduce -0.5% | 0.32% | −0.05 |
| FSLR First Solar Inc. | Reduce -10.1% | 0.08% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -0.1% | 0.29% | −0.04 |
| SYK Stryker Corp. | Reduce -0.7% | 1.68% | −0.04 |
| ABT Abbott Laboratories | Reduce -5.1% | 0.45% | −0.03 |
| SBUX Starbucks Corp. | Reduce -10.7% | 0.15% | −0.03 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -0.1% | 0.96% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -1.5% | 1.08% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -1.2% | 0.12% | −0.02 |
| LRCX Lam Research Corp. | Reduce -9.8% | 0.06% | −0.02 |
| GIS General Mills Inc. | Reduce -3.8% | 0.07% | −0.02 |
| AEE Ameren Corporation | Reduce -34.1% | 0.03% | −0.02 |
| AFL Aflac Inc. | Reduce -2.5% | 0.11% | −0.01 |
| SYY Sysco Corp. | Reduce -2.6% | 0.17% | −0.01 |
| IDU iShares US Utilities ETF | Reduce -1.6% | 0.10% | −0.01 |
| NKE Nike Inc. Class B | Reduce -24.1% | 0.02% | −0.01 |
| UL Unilever PLC | Reduce -14.0% | 0.02% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -50.0% | 0.01% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -0.5% | 0.18% | −0.01 |
| SLB SLB Ltd. | Reduce -7.1% | 0.04% | −0.01 |
| ALL Allstate Corp. | Reduce -75.0% | 0.00% | −0.01 |
| DG Dollar General Corp. | Reduce -55.6% | 0.00% | −0.00 |
| ECL Ecolab Inc. | Reduce -3.3% | 0.02% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -5.5% | 0.01% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.8% | 0.02% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -11.4% | 0.02% | −0.00 |
| PNR Pentair PLC | Reduce -7.0% | 0.01% | −0.00 |
| PAYX Paychex Inc. | Reduce -5.8% | 0.02% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| CRM Salesforce Inc. | Add +0.5% | 0.92% | +0.16 |
| NOW ServiceNow Inc. | Add +7.3% | 0.72% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.95% | +0.12 |
| GEV GE Vernova Inc. | Add +43.3% | 0.26% | +0.12 |
| HON Honeywell International Inc. | Add +1.0% | 1.21% | +0.10 |
| PGX Invesco Preferred ETF | Add +15.9% | 1.48% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | Add +63.5% | 0.21% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +131.7% | 0.15% | +0.09 |
| VST Vistra Corp. | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +1.3% | 1.12% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +190.2% | 0.09% | +0.06 |
| MAR Marriott International Class A | Add +18.0% | 0.22% | +0.05 |
| MCK McKesson Corp. | Add +0.8% | 0.40% | +0.05 |
| BLK BlackRock Inc. | Add +4.9% | 0.47% | +0.05 |
| TEL Te Connectivity PLC | New | 0.05% | +0.05 |
| EEM iShares MSCI Emerging Market | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | Add +4.7% | 0.20% | +0.05 |
| NFLX Netflix Inc. | Add +4.9% | 0.17% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.44% | +0.04 |
| C Citigroup Inc. | Add +12.7% | 0.17% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +16.5% | 0.20% | +0.03 |
| TJX TJX Companies Inc. | Add +2.7% | 0.74% | +0.03 |
| ACN Accenture PLC Class A | Add +5.7% | 0.68% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.02% | +0.02 |
| CMI Cummins Inc. | Add +1.5% | 0.31% | +0.02 |
| DUK Duke Energy Corp. | Add +15.7% | 0.34% | +0.02 |
| T AT&T Inc. | Add +13.4% | 0.15% | +0.02 |
| COP Conocophillips | Add +25.6% | 0.14% | +0.02 |
| VCIT Vanguard Int-Term Corporate | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +25.4% | 0.11% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +19.3% | 0.06% | +0.01 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +26.2% | 0.07% | +0.01 |
| KR Kroger Co. | Add +26.6% | 0.03% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.00% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.00% | +0.00 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.00% | +0.00 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.00% | +0.00 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.00% | +0.00 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.00% | +0.00 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.00% | +0.00 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.00% | +0.00 |
| GLD SPDR Gold Shares | Add +5.6% | 0.04% | +0.00 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.00% | +0.00 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.00% | +0.00 |
| EOG EOG Resources Inc. | Add +1.9% | 0.28% | +0.00 |
| XHB SS SPDR S&P Homebldrs ETF | Add +45.5% | 0.01% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +0.9% | 0.11% | −0.00 |
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 |