SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Field & Main Bank

CIK 0001594492 · 140 N MAIN STREET, PO BOX 5, HENDERSON, KY, 42419 · 270-831-1544

Reported Value
$111M
Q3 2019
Positions
225
Filings on Record
29
2019–present window
Filed
Nov 7, 2019
original filing

Summary

Field & Main Bank reported $111M in U.S.-listed holdings across 225 positions for Q3 2019.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q2 2019, the fund opened 6 new positions and exited 16.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
6 / 16
positions this quarter

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
Q1 ’19: $106MQ1 ’19Q2 ’19: $109MQ3 ’19: $111MQ4 ’19: $120MQ2 ’20: $117MQ2 ’20Q3 ’20: $129MQ4 ’20: $134MQ1 ’21: $139MQ2 ’21: $156MQ2 ’21Q3 ’21: $152MQ4 ’21: $173MQ1 ’22: $165MQ2 ’22: $155MQ2 ’22Q3 ’22: $149MQ4 ’22: $155MQ1 ’23: $168MQ2 ’23: $179MQ2 ’23Q3 ’23: $214MQ4 ’23: $236MQ1 ’24: $257MQ2 ’24: $267MQ2 ’24Q3 ’24: $281MQ4 ’24: $284MQ1 ’25: $283MQ2 ’25: $307MQ2 ’25Q3 ’25: $339MQ4 ’25: $347MQ1 ’26: $344Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.2%ETP: 5.2%Other: 1.8%ADR: 1.7%REIT: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 91.2% · $101M
  • ETP · 5.2% · $6M
  • Other · 1.8% · $2M
  • ADR · 1.7% · $2M
  • REIT · 0.1% · $135,000
  • Closed-End Fund · 0.0% · $14,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBLACKSTONE GROUP INC NPVNEW+25.1K25.1K+$1M$1M
ELVANTHEM INC USD 0.01NEW+623623+$150,000$150,000
EBAYEBAY INCNEW+1.4K1.4K+$55,000$55,000
TGTTARGET CORPNEW+360360+$38,000$38,000
AMPAMERIPRISE FINANCIAL, INC.NEW+150150+$22,000$22,000
WORLD WRESTLING ENTERTAINMENT INCNEW+138138+$10,000$10,000
FFORD MOTOR CREDIT COMPANY USDADDED+12.5K12.9K+$114,000$118,000
UAUNDER ARMOUR INC CLASS C USDADDED+700825+$12,000$15,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

197 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON STOCK - LARGE CAP5.41%$6M26.8K
2VVISA INChistory →COMMON STOCK - LARGE CAP3.80%$4M24.5K
3WMTWALMART INChistory →COMMON STOCK - LARGE CAP3.01%$3M28.1K
4HDHOME DEPOT INChistory →COMMON STOCK - LARGE CAP2.87%$3M13.7K
5JNJJOHNSON & JOHNSONhistory →COMMON STOCK - LARGE CAP2.66%$3M22.8K
6SYKSTRYKER CORPORATIONhistory →COMMON STOCK - LARGE CAP2.66%$3M13.6K
7AMZNAMAZON COMPANY INChistory →COMMON STOCK - LARGE CAP2.54%$3M1.6K
8KOCOCA COLA COhistory →COMMON STOCK - LARGE CAP2.53%$3M51.6K
9GOOGLALPHABET INC USD 0.001 CLS Ahistory →COMMON STOCK - LARGE CAP2.47%$3M2.2K
10UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK - LARGE CAP2.25%$2M11.5K
11JPMJ P MORGAN CHASE & CO COMhistory →COMMON STOCK - LARGE CAP2.09%$2M19.7K
12DISDISNEY (WALT) COMPANY HOLDING COhistory →COMMON STOCK - LARGE CAP1.99%$2M16.9K
13MSFTMICROSOFT CORPORATIONhistory →COMMON STOCK - LARGE CAP1.92%$2M15.3K
14INTCINTEL CORPhistory →COMMON STOCK - LARGE CAP1.66%$2M35.6K
15AVGOBROADCOM LTD NPVhistory →COMMON STOCK - LARGE CAP1.61%$2M6.5K
16UTXZUNITED TECHNOLOGIES CORPhistory →COMMON STOCK - LARGE CAP1.57%$2M12.8K
17BRK/BBERKSHIRE HATHAWAY INC NEWhistory →COMMON STOCK - LARGE CAP1.54%$2M8.2K
18PGPROCTER & GAMBLE COhistory →COMMON STOCK - LARGE CAP1.38%$2M12.3K
19MCDMCDONALDS CORPhistory →COMMON STOCK - LARGE CAP1.27%$1M6.6K
20BABAALIBABA GROUP HOLDINGhistory →COMMON STOCK - LARGE CAP1.24%$1M8.2K
21TJXTJX COMPANIES, INC.history →COMMON STOCK - LARGE CAP1.24%$1M24.6K
22ABTABBOTT LABShistory →COMMON STOCK - LARGE CAP1.23%$1M16.4K
23VZVERIZON COMMUNICATIONS INC USD 1.0history →COMMON STOCK - LARGE CAP1.21%$1M22.3K
24CVXCHEVRON CORPORATIONhistory →COMMON STOCK - LARGE CAP1.18%$1M11.0K
25COSTCOSTCO WHSL CORP NEWhistory →COMMON STOCK - LARGE CAP1.17%$1M4.5K
26CRMSALESFORCE.COMhistory →COMMON STOCK - LARGE CAP1.17%$1M8.7K
27WMWASTE MANAGEMENT INChistory →COMMON STOCK - LARGE CAP1.14%$1M11.0K
28UNPUNION PACIFIC CORPORATIONhistory →COMMON STOCK - LARGE CAP1.11%$1M7.6K
29BXBLACKSTONE GROUP INC NPVhistory →COMMON STOCK - LARGE CAP1.10%$1M25.1K
30TMUST-MOBILE US INChistory →COMMON STOCK - LARGE CAP1.08%$1M15.2K
31CCITIGROUP INC COM NEWhistory →COMMON STOCK - LARGE CAP1.07%$1M17.2K
32IDUISHARES US UTILITIES ETFhistory →COMMON STOCK - LARGE CAP1.06%$1M7.2K
33PEPPEPSICO INChistory →COMMON STOCK - LARGE CAP1.06%$1M8.6K
34METAFACEBOOK INChistory →COMMON STOCK - LARGE CAP1.03%$1M6.4K
35VNLAJANUS HENDERSON SHORT DURATION INC ETFhistory →MUTUAL FDS - ETF BONDS1.01%$1M22.4K
36GSGOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP1.00%$1M5.3K
37EXMOCEXXON MOBIL CORPCOMMON STOCK - LARGE CAP0.96%$1M15.0K
38CSCOCISCO SYSTEMSCOMMON STOCK - LARGE CAP0.95%$1M21.3K
39ETNEATON CORP PLCCOMMON STOCK - LARGE CAP0.94%$1M12.5K
40ACNACCENTURE PLCCOMMON STOCK - LARGE CAP0.92%$1M5.3K
41PRUPRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP0.88%$978,00010.9K
42NEENEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP0.85%$946,0004.1K
43AMGNAMGENCOMMON STOCK - LARGE CAP0.84%$928,0004.8K
44ADBEADOBE SYSTEMS INCCOMMON STOCK - LARGE CAP0.80%$883,0003.2K
45PGXINVESCO EX PFD ETFPREFERRED STOCK0.78%$866,00057.7K
46HONHONEYWELL INTERNATIONALCOMMON STOCK - LARGE CAP0.73%$809,0004.8K
47FRELFIDELITY TR MSCI REIT ETFCOMMON STOCK - LARGE CAP0.72%$799,00028.6K
48VLOVALERO ENERGYCOMMON STOCK - LARGE CAP0.71%$792,0009.3K
49PANWPALO ALTO NETWORKS INCCOMMON STOCK - LARGE CAP0.69%$769,0003.8K
50MDTMEDTRONIC PLC USD 0.1COMMON STOCK - LARGE CAP0.69%$765,0007.0K
51BABOEING COCOMMON STOCK - LARGE CAP0.68%$759,0002.0K
52TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP0.67%$738,0002.5K
53ABBVABBVIE INCCOMMON STOCK - LARGE CAP0.66%$731,0009.7K
54PGFINVESCO EX FINL PFD ETFPREFERRED STOCK0.66%$729,00038.9K
55KMBKIMBERLY CLARKCOMMON STOCK - LARGE CAP0.66%$727,0005.1K
56IBMINTERNATIONAL BUSINESS MACHINE COMPANYCOMMON STOCK - LARGE CAP0.65%$726,0005.0K
57RCLROYAL CARIBBEAN CRUSIESCOMMON STOCK - LARGE CAP0.64%$714,0006.6K
58LINDE PLC EUR 0.001COMMON STOCK - LARGE CAP0.61%$680,0003.5K
59MDLZMONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP0.57%$627,00011.3K
60PYPLPAYPAL HOLDINGS INCCOMMON STOCK - LARGE CAP0.56%$622,0006.0K
61SYYSYSCO CORPORATIONCOMMON STOCK - LARGE CAP0.53%$592,0007.5K
62SBUXSTARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP0.51%$570,0006.5K
63HSYHERSHEY COMPANY, THECOMMON STOCK - LARGE CAP0.51%$563,0003.6K
64MRKMERCK & CO INC NEWCOMMON STOCK - LARGE CAP0.49%$539,0006.4K
65BACBANK AMER CORPCOMMON STOCK - LARGE CAP0.47%$516,00017.7K
66ISRGINTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP0.45%$494,000915
67MARVELL TECHNOLOGY GROUPCOMMON STOCK - LARGE CAP0.44%$484,00019.4K
68VARIAN MEDICAL SYSTEMS, INC.COMMON STOCK - LARGE CAP0.43%$478,0004.0K
69GOOGALPHABET INC USD 0.001 CL CCOMMON STOCK - LARGE CAP0.43%$478,000392
70BMYBRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP0.42%$462,0009.1K
71GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFCOMMON STOCK - LARGE CAP0.41%$458,00037.3K
72PPGPPG INDS INCCOMMON STOCK - LARGE CAP0.41%$456,0003.8K
73NKENIKE INCCOMMON STOCK - LARGE CAP0.38%$418,0004.5K
74WFCWELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP0.38%$416,0008.3K
75ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK - LARGE CAP0.37%$413,0002.6K
76NUENUCOR CORPCOMMON STOCK - LARGE CAP0.37%$412,0008.1K
77BPBP AMOCO P L CCOMMON STOCK - LARGE CAP0.36%$403,00010.6K
78CATCATERPILLAR INCCOMMON STOCK - LARGE CAP0.36%$401,0003.2K
79DDOMINION RESOURCESCOMMON STOCK - LARGE CAP0.36%$399,0004.9K
80MPCMARATHON PETE CORPCOMMON STOCK - LARGE CAP0.34%$373,0006.1K
81PMPHILLIP MORRIS INT'L INC.COMMON STOCK - LARGE CAP0.34%$372,0004.9K
82TA T & T INCORPORATEDCOMMON STOCK - LARGE CAP0.33%$363,0009.6K
83APDAIR PRODUCTS & CHEMICALS INCCOMMON STOCK - LARGE CAP0.32%$357,0001.6K
84BAXBAXTER INTERNATIONAL INCCOMMON STOCK - LARGE CAP0.30%$332,0003.8K
85EOGEOG RES INCCOMMON STOCK - LARGE CAP0.28%$309,0004.2K
86INGERSOLL RAND PUBLICATIONCOMMON STOCK - LARGE CAP0.27%$302,0002.5K
87PFEPFIZER COMPANY INCCOMMON STOCK - LARGE CAP0.24%$269,0007.5K
88DUKDUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP0.24%$266,0002.8K
89WBAWALGREENS BOOTS ALLIANCE I USD 0.01COMMON STOCK - LARGE CAP0.24%$262,0004.7K
90UNILEVER ADRCOMMON STOCK - LARGE CAP0.23%$250,0004.2K
91AFLAFLAC INCORPORATEDCOMMON STOCK - LARGE CAP0.20%$221,0004.2K
92KSSKOHL'S CORPCOMMON STOCK - LARGE CAP0.19%$215,0004.3K
93CMICUMMINS INCCOMMON STOCK - LARGE CAP0.19%$207,0001.3K
94ONBOLD NATIONAL BANKCOMMON STOCK - LARGE CAP0.18%$203,00011.8K
95USBUS BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP0.18%$201,0003.6K
96CVSCVS HEALTH CORPORATIONCOMMON STOCK - LARGE CAP0.17%$194,0003.1K
97COPCONOCOPHILLIPS COM CL-BCOMMON STOCK - LARGE CAP0.17%$191,0003.4K
98XHBSPDR SER TR S&P HOMEBUILDERS ETFCOMMON STOCK - LARGE CAP0.17%$191,0004.3K
99GISGENERAL MILLS INCCOMMON STOCK - LARGE CAP0.17%$190,0003.5K
100MAMASTERCARD INC CL ACOMMON STOCK - LARGE CAP0.17%$187,000688

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$344M326Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$347M325Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$339M269Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$307M258Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$283M261Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$284M275Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$281M259Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$267M265Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$257M267Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$236M266Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$214M271Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$179M274Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$168M284Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$155M291Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M279Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$155M373Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$165M246Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$173M255Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$152M237Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$156M230Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$139M210Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M217Feb 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$129M205Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M203Aug 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$120M219Feb 5, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$111M225Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$109M235Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$106M235Apr 24, 201913F-HRchanges · 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 ↗.