Managers / Q1 2019 · view latest →
Field & Main Bank
CIK 0001594492 · 140 N MAIN STREET, PO BOX 5, HENDERSON, KY, 42419 · 270-831-1544
Reported Value
$106M
Q1 2019
Positions
235
Filings on Record
29
2019–present window
Filed
Apr 24, 2019
original filing
Summary
Field & Main Bank reported $106M in U.S.-listed holdings across 235 positions for Q1 2019.
Its largest position, AAPL, represents 4.9% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+4.9%
Apple
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.4% · $97M
- ETP · 5.1% · $5M
- Other · 1.7% · $2M
- ADR · 1.6% · $2M
- REIT · 0.1% · $136,000
- Closed-End Fund · 0.0% · $13,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +27.4K | 27.4K | +$5M | $5M |
| VVISA INC | NEW | +24.0K | 24.0K | +$4M | $4M |
| JNJJOHNSON & JOHNSON | NEW | +21.3K | 21.3K | +$3M | $3M |
| AMZNAMAZON COMPANY INC | NEW | +1.6K | 1.6K | +$3M | $3M |
| UNHUNITEDHEALTH GROUP INC | NEW | +11.5K | 11.5K | +$3M | $3M |
| WMTWALMART INC | NEW | +28.7K | 28.7K | +$3M | $3M |
| HDHOME DEPOT INC | NEW | +13.7K | 13.7K | +$3M | $3M |
| GOOGLALPHABET INC USD 0.001 CLS A | NEW | +2.2K | 2.2K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
207 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COMMON STOCK - LARGE CAP | 4.91% | $5M | 27.4K |
| 2 | VVISA INChistory → | COMMON STOCK - LARGE CAP | 3.53% | $4M | 24.0K |
| 3 | JNJJOHNSON & JOHNSONhistory → | COMMON STOCK - LARGE CAP | 2.81% | $3M | 21.3K |
| 4 | AMZNAMAZON COMPANY INChistory → | COMMON STOCK - LARGE CAP | 2.72% | $3M | 1.6K |
| 5 | UNHUNITEDHEALTH GROUP INChistory → | COMMON STOCK - LARGE CAP | 2.67% | $3M | 11.5K |
| 6 | WMTWALMART INChistory → | COMMON STOCK - LARGE CAP | 2.64% | $3M | 28.7K |
| 7 | HDHOME DEPOT INChistory → | COMMON STOCK - LARGE CAP | 2.48% | $3M | 13.7K |
| 8 | GOOGLALPHABET INC USD 0.001 CLS Ahistory → | COMMON STOCK - LARGE CAP | 2.44% | $3M | 2.2K |
| 9 | SYKSTRYKER CORPORATIONhistory → | COMMON STOCK - LARGE CAP | 2.39% | $3M | 12.8K |
| 10 | KOCOCA COLA COhistory → | COMMON STOCK - LARGE CAP | 2.29% | $2M | 51.9K |
| 11 | AVGOBROADCOM LTD NPVhistory → | COMMON STOCK - LARGE CAP | 2.17% | $2M | 7.7K |
| 12 | BABOEING COhistory → | COMMON STOCK - LARGE CAP | 1.91% | $2M | 5.3K |
| 13 | JPMJ P MORGAN CHASE & CO COMhistory → | COMMON STOCK - LARGE CAP | 1.88% | $2M | 19.7K |
| 14 | INTCINTEL CORPhistory → | COMMON STOCK - LARGE CAP | 1.85% | $2M | 36.6K |
| 15 | DISDISNEY (WALT) COMPANY HOLDING COhistory → | COMMON STOCK - LARGE CAP | 1.77% | $2M | 16.9K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC NEWhistory → | COMMON STOCK - LARGE CAP | 1.57% | $2M | 8.3K |
| 17 | MSFTMICROSOFT CORPORATIONhistory → | COMMON STOCK - LARGE CAP | 1.53% | $2M | 13.8K |
| 18 | UTXZUNITED TECHNOLOGIES CORPhistory → | COMMON STOCK - LARGE CAP | 1.45% | $2M | 11.9K |
| 19 | BABAALIBABA GROUP HOLDINGhistory → | COMMON STOCK - LARGE CAP | 1.38% | $1M | 8.0K |
| 20 | VNLAJANUS HENDERSON SHORT DURATION INC ETFhistory → | MUTUAL FDS - ETF BONDS | 1.29% | $1M | 27.6K |
| 21 | ABTABBOTT LABShistory → | COMMON STOCK - LARGE CAP | 1.27% | $1M | 16.8K |
| 22 | CRMSALESFORCE.COMhistory → | COMMON STOCK - LARGE CAP | 1.26% | $1M | 8.4K |
| 23 | CVXCHEVRON CORPORATIONhistory → | COMMON STOCK - LARGE CAP | 1.24% | $1M | 10.6K |
| 24 | TJXTJX COMPANIES, INC.history → | COMMON STOCK - LARGE CAP | 1.23% | $1M | 24.5K |
| 25 | UNPUNION PACIFIC CORPORATIONhistory → | COMMON STOCK - LARGE CAP | 1.22% | $1M | 7.7K |
| 26 | VZVERIZON COMMUNICATIONS INC USD 1.0history → | COMMON STOCK - LARGE CAP | 1.18% | $1M | 21.2K |
| 27 | PGPROCTER & GAMBLE COhistory → | COMMON STOCK - LARGE CAP | 1.12% | $1M | 11.4K |
| 28 | PRUPRUDENTIAL FINANCIALhistory → | COMMON STOCK - LARGE CAP | 1.12% | $1M | 12.9K |
| 29 | EXMOCEXXON MOBIL CORPhistory → | COMMON STOCK - LARGE CAP | 1.08% | $1M | 14.2K |
| 30 | CSCOCISCO SYSTEMShistory → | COMMON STOCK - LARGE CAP | 1.06% | $1M | 20.8K |
| 31 | MCDMCDONALDS CORPhistory → | COMMON STOCK - LARGE CAP | 1.05% | $1M | 5.9K |
| 32 | METAFACEBOOK INChistory → | COMMON STOCK - LARGE CAP | 1.03% | $1M | 6.6K |
| 33 | GSGOLDMAN SACHS GROUPhistory → | COMMON STOCK - LARGE CAP | 1.00% | $1M | 5.5K |
| 34 | IDUISHARES US UTILITIES ETF | COMMON STOCK - LARGE CAP | 0.99% | $1M | 7.1K |
| 35 | WMWASTE MANAGEMENT INC | COMMON STOCK - LARGE CAP | 0.98% | $1M | 10.0K |
| 36 | PEPPEPSICO INC | COMMON STOCK - LARGE CAP | 0.97% | $1M | 8.3K |
| 37 | TMUST-MOBILE US INC | COMMON STOCK - LARGE CAP | 0.96% | $1M | 14.7K |
| 38 | COSTCOSTCO WHSL CORP NEW | COMMON STOCK - LARGE CAP | 0.92% | $971,000 | 4.0K |
| 39 | ETNEATON CORP PLC | COMMON STOCK - LARGE CAP | 0.91% | $967,000 | 12.0K |
| 40 | RCLROYAL CARIBBEAN CRUSIES | COMMON STOCK - LARGE CAP | 0.88% | $932,000 | 8.1K |
| 41 | PANWPALO ALTO NETWORKS INC | COMMON STOCK - LARGE CAP | 0.88% | $928,000 | 3.8K |
| 42 | ABBVABBVIE INC | COMMON STOCK - LARGE CAP | 0.86% | $909,000 | 11.3K |
| 43 | CCITIGROUP INC COM NEW | COMMON STOCK - LARGE CAP | 0.85% | $899,000 | 14.4K |
| 44 | ACNACCENTURE PLC | COMMON STOCK - LARGE CAP | 0.84% | $892,000 | 5.1K |
| 45 | AMGNAMGEN | COMMON STOCK - LARGE CAP | 0.82% | $865,000 | 4.6K |
| 46 | BXUSDTHE BLACKSTONE GROUP LP | COMMON STOCK - LARGE CAP | 0.79% | $833,000 | 23.8K |
| 47 | NEENEXTERA ENERGY INC COM | COMMON STOCK - LARGE CAP | 0.69% | $734,000 | 3.8K |
| 48 | ADBEADOBE SYSTEMS INC | COMMON STOCK - LARGE CAP | 0.68% | $719,000 | 2.7K |
| 49 | VLOVALERO ENERGY | COMMON STOCK - LARGE CAP | 0.65% | $693,000 | 8.2K |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | COMMON STOCK - LARGE CAP | 0.65% | $688,000 | 2.5K |
| 51 | PGXINVESCO EX PFD ETF | PREFERRED STOCK | 0.64% | $677,000 | 46.7K |
| 52 | WBAWALGREENS BOOTS ALLIANCE I USD 0.01 | COMMON STOCK - LARGE CAP | 0.61% | $646,000 | 10.2K |
| 53 | FRELFIDELITY TR MSCI REIT ETF | COMMON STOCK - LARGE CAP | 0.61% | $645,000 | 24.9K |
| 54 | PGFINVESCO EX FINL PFD ETF | PREFERRED STOCK | 0.58% | $615,000 | 33.7K |
| 55 | WFCWELLS FARGO & COMPANY NEW | COMMON STOCK - LARGE CAP | 0.58% | $611,000 | 12.7K |
| 56 | VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK - LARGE CAP | 0.57% | $601,000 | 4.2K |
| 57 | LINDE PLC EUR 0.001 | COMMON STOCK - LARGE CAP | 0.56% | $598,000 | 3.4K |
| 58 | KSSKOHL'S CORP | COMMON STOCK - LARGE CAP | 0.56% | $593,000 | 8.6K |
| 59 | MDTMEDTRONIC PLC USD 0.1 | COMMON STOCK - LARGE CAP | 0.54% | $572,000 | 6.3K |
| 60 | HONHONEYWELL INTERNATIONAL | COMMON STOCK - LARGE CAP | 0.53% | $566,000 | 3.6K |
| 61 | KMBKIMBERLY CLARK | COMMON STOCK - LARGE CAP | 0.53% | $564,000 | 4.5K |
| 62 | NUENUCOR CORP | COMMON STOCK - LARGE CAP | 0.52% | $554,000 | 9.5K |
| 63 | BMYBRISTOL MYERS SQUIBB CO | COMMON STOCK - LARGE CAP | 0.52% | $549,000 | 11.5K |
| 64 | BACBANK AMER CORP | COMMON STOCK - LARGE CAP | 0.52% | $546,000 | 19.8K |
| 65 | MDLZMONDELEZ INTERNATIONAL INC | COMMON STOCK - LARGE CAP | 0.50% | $531,000 | 10.6K |
| 66 | SYYSYSCO CORPORATION | COMMON STOCK - LARGE CAP | 0.48% | $510,000 | 7.7K |
| 67 | EOGEOG RES INC | COMMON STOCK - LARGE CAP | 0.48% | $507,000 | 5.3K |
| 68 | PYPLPAYPAL HOLDINGS INC | COMMON STOCK - LARGE CAP | 0.47% | $501,000 | 4.8K |
| 69 | PMPHILLIP MORRIS INT'L INC. | COMMON STOCK - LARGE CAP | 0.46% | $491,000 | 5.6K |
| 70 | SBUXSTARBUCKS CORPORATION | COMMON STOCK - LARGE CAP | 0.46% | $488,000 | 6.6K |
| 71 | FSLRFIRST SOLAR INC | COMMON STOCK - LARGE CAP | 0.46% | $486,000 | 9.2K |
| 72 | PPGPPG INDS INC | COMMON STOCK - LARGE CAP | 0.43% | $461,000 | 4.1K |
| 73 | HSYHERSHEY COMPANY, THE | COMMON STOCK - LARGE CAP | 0.42% | $448,000 | 3.9K |
| 74 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COMMON STOCK - LARGE CAP | 0.41% | $437,000 | 33.1K |
| 75 | ADPAUTOMATIC DATA PROCESSING | COMMON STOCK - LARGE CAP | 0.41% | $431,000 | 2.7K |
| 76 | SWKSSKYWORKS SOLUTIONS INC | COMMON STOCK - LARGE CAP | 0.39% | $412,000 | 5.0K |
| 77 | DOWDUPONT INC USD 0.01 | COMMON STOCK - LARGE CAP | 0.39% | $410,000 | 7.7K |
| 78 | PFEPFIZER COMPANY INC | COMMON STOCK - LARGE CAP | 0.37% | $394,000 | 9.3K |
| 79 | IBMINTERNATIONAL BUSINESS MACHINE COMPANY | COMMON STOCK - LARGE CAP | 0.37% | $393,000 | 2.8K |
| 80 | NKENIKE INC | COMMON STOCK - LARGE CAP | 0.37% | $387,000 | 4.6K |
| 81 | GOOGALPHABET INC USD 0.001 CL C | COMMON STOCK - LARGE CAP | 0.36% | $384,000 | 327 |
| 82 | TA T & T INCORPORATED | COMMON STOCK - LARGE CAP | 0.33% | $353,000 | 11.3K |
| 83 | MMM3M COMPANY | COMMON STOCK - LARGE CAP | 0.33% | $349,000 | 1.7K |
| 84 | MPCMARATHON PETE CORP | COMMON STOCK - LARGE CAP | 0.33% | $346,000 | 5.8K |
| 85 | CELGCELGENE CORPORATION | COMMON STOCK - LARGE CAP | 0.33% | $345,000 | 3.7K |
| 86 | ISRGINTUITIVE SURGICAL INC | COMMON STOCK - LARGE CAP | 0.32% | $343,000 | 601 |
| 87 | BAXBAXTER INTERNATIONAL INC | COMMON STOCK - LARGE CAP | 0.29% | $309,000 | 3.8K |
| 88 | CVSCVS HEALTH CORPORATION | COMMON STOCK - LARGE CAP | 0.25% | $268,000 | 5.0K |
| 89 | UNILEVER ADR | COMMON STOCK - LARGE CAP | 0.24% | $252,000 | 4.4K |
| 90 | SLBSCHLUMBERGER LTD | COMMON STOCK - LARGE CAP | 0.23% | $249,000 | 5.7K |
| 91 | INGERSOLL RAND PUBLICATION | COMMON STOCK - LARGE CAP | 0.23% | $245,000 | 2.3K |
| 92 | AFLAFLAC INCORPORATED | COMMON STOCK - LARGE CAP | 0.23% | $243,000 | 4.8K |
| 93 | MOALTRIA GROUP INC | COMMON STOCK - LARGE CAP | 0.23% | $241,000 | 4.2K |
| 94 | DDOMINION RESOURCES | COMMON STOCK - LARGE CAP | 0.22% | $232,000 | 3.0K |
| 95 | DUKDUKE ENERGY HOLDING CORP | COMMON STOCK - LARGE CAP | 0.21% | $227,000 | 2.5K |
| 96 | CMICUMMINS INC | COMMON STOCK - LARGE CAP | 0.21% | $225,000 | 1.4K |
| 97 | CATCATERPILLAR INC | COMMON STOCK - LARGE CAP | 0.21% | $221,000 | 1.6K |
| 98 | GISGENERAL MILLS INC | COMMON STOCK - LARGE CAP | 0.19% | $198,000 | 3.8K |
| 99 | USBUS BANCORP DEL COMPANY | COMMON STOCK - LARGE CAP | 0.18% | $196,000 | 4.1K |
| 100 | ONBOLD NATIONAL BANK | COMMON STOCK - LARGE CAP | 0.18% | $194,000 | 11.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $344M | 326 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $347M | 325 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $339M | 269 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $307M | 258 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $283M | 261 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $284M | 275 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $281M | 259 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $267M | 265 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $257M | 267 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $236M | 266 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $214M | 271 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $179M | 274 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $168M | 284 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $155M | 291 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $149M | 279 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $155M | 373 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $165M | 246 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $173M | 255 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $152M | 237 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $156M | 230 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $139M | 210 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $134M | 217 | Feb 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $129M | 205 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $117M | 203 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $120M | 219 | Feb 5, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $111M | 225 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $109M | 235 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $106M | 235 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.