13F-HR filed by Field & Main Bank
Field & Main Bank filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-03, with 191 holding rows worth $120,375,000 by the sum of the rows.
- Accession
- 0001594492-20-000002
- Filer
- CIK 1594492
- Filed
- 2020-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 219 entries on the cover page, a total value of $101,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,375,000 with VALUE read as thousands by filing date, 13F file number 028-15884. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $101,295,000, 16% less than the sum of the rows, $120,375,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 26,602 | $7,811,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,538 | $4,610,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,500 | $3,381,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,929 | $3,344,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,140 | $3,344,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,016 | $3,061,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,630 | $3,012,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,235 | $2,993,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,833 | $2,904,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,614 | $2,856,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,899 | $2,774,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,805 | $2,493,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,131 | $2,478,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,179 | $1,985,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,265 | $1,980,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,736 | $1,907,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,292 | $1,878,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,415 | $1,785,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,188 | $1,647,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,965 | $1,524,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,826 | $1,424,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,400 | $1,421,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,092 | $1,418,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,115 | $1,400,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,600 | $1,399,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,725 | $1,396,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,133 | $1,342,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,765 | $1,337,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,531 | $1,332,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,485 | $1,331,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,435 | $1,303,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,075 | $1,238,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,202 | $1,196,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,590 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,225 | $1,171,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,843 | $1,167,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,350 | $1,127,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,390 | $1,118,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,700 | $1,040,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,671 | $1,023,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 20,405 | $1,012,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 65,235 | $979,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,925 | $950,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,105 | $947,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,160 | $913,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,750 | $901,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,325 | $873,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,705 | $857,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 30,350 | $846,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,425 | $835,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,538 | $824,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,175 | $814,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 41,425 | $781,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,615 | $770,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,730 | $763,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,330 | $733,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,551 | $677,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,020 | $673,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,035 | $653,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,115 | $647,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,735 | $646,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,965 | $640,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,400 | $633,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,601 | $585,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,490 | $571,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,400 | $568,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,979 | $565,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 915 | $541,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,498 | $509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 377 | $504,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,405 | $500,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,686 | $492,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 39,640 | $487,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,280 | $484,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,355 | $470,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,245 | $434,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,830 | $430,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,490 | $425,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,854 | $413,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,050 | $410,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,135 | $396,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,570 | $396,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,355 | $342,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,455 | $326,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,800 | $318,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,900 | $264,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,386 | $252,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,274 | $246,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 818 | $244,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 990 | $233,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,250 | $224,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,225 | $224,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,336 | $217,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,806 | $216,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,575 | $212,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,600 | $206,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,700 | $205,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,325 | $197,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 623 | $188,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,700 | $185,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,450 | $185,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,925 | $173,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,540 | $166,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,719 | $144,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,475 | $139,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,900 | $139,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,000 | $137,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 750 | $132,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,917 | $120,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 888 | $117,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 490 | $113,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,600 | $110,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,150 | $110,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,704 | $109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 853 | $108,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,457 | $106,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $106,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,750 | $106,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 800 | $100,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,500 | $97,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,525 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 970 | $95,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,018 | $94,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,100 | $94,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 680 | $87,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,500 | $82,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 425 | $82,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 720 | $81,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 162 | $81,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,128 | $79,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,600 | $78,000 | thousands by filing date | |
| IJH | 464287507 | COM | 367 | $76,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 906 | $76,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $75,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 462 | $71,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 450 | $70,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,675 | $67,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 600 | $67,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 475 | $67,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,000 | $64,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,255 | $60,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,500 | $60,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $58,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 725 | $57,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 325 | $57,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,400 | $51,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 352 | $50,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 558 | $49,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 424 | $47,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 600 | $46,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 177 | $41,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $41,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 700 | $41,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 460 | $39,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $39,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $35,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $34,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $32,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 400 | $29,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $29,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $27,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,670 | $27,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 459 | $26,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 400 | $25,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 150 | $25,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 100 | $21,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 275 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 290 | $20,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 250 | $18,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 740 | $18,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 553 | $18,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 50 | $17,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $16,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 111 | $14,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 866 | $14,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $12,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 50 | $12,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 75 | $10,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100 | $10,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 138 | $9,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30 | $7,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 75 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 250 | $5,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 100 | $5,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200 | $4,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32 | $2,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594492-20-000002 | this filing | 2020-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001594492-20-000003 | base | 2020-02-05 | acceptance time not in the bulk data set |