Field & Main Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr Core MSCI CORE MSCI EAFE | 0 | 122,869 | +122,869 | 0 | 11,123,331 | 3.24% | +11,123,331 |
| Johnson & Johnson(JNJ) | 37,482 | 36,447 | -1,035 | 7,756,900 | 8,909,104 | 2.59% | +1,152,204 |
| Exxon Mobil Corp | 23,393 | 23,278 | -115 | 2,815,114 | 3,949,345 | 1.15% | +1,134,231 |
| Walmart Inc(WMT) | 111,101 | 107,523 | -3,578 | 12,377,763 | 13,362,959 | 3.89% | +985,196 |
| Chevron Corp(CVX) | 18,398 | 18,118 | -280 | 2,804,039 | 3,748,615 | 1.09% | +944,576 |
| Arista Networks Inc(ANET) | 0 | 6,870 | +6,870 | 0 | 843,499 | 0.25% | +843,499 |
| Vanguard Mid-Cap ETF | 52,504 | 55,822 | +3,318 | 15,237,710 | 16,030,962 | 4.66% | +793,252 |
| Caterpillar Inc(CAT) | 7,588 | 7,155 | -433 | 4,346,938 | 5,069,031 | 1.47% | +722,093 |
| Valero Energy(VLO) | 7,271 | 7,074 | -197 | 1,183,646 | 1,747,844 | 0.51% | +564,198 |
| Costco Whsl Corp(COST) | 4,549 | 4,500 | -49 | 3,922,785 | 4,483,935 | 1.30% | +561,150 |
| GE Vernova LLC(GEV) | 2,597 | 2,572 | -25 | 1,697,321 | 2,245,099 | 0.65% | +547,778 |
| Honeywell Int'l(HON) | 15,405 | 15,318 | -87 | 3,005,361 | 3,462,327 | 1.01% | +456,966 |
| Deere & Company(DE) | 3,860 | 3,860 | 0 | 1,797,100 | 2,174,338 | 0.63% | +377,238 |
| Marvell Technology(MRVL) | 25,895 | 25,775 | -120 | 2,200,557 | 2,553,014 | 0.74% | +352,457 |
| Lam Research Corp(LRCX) | 4,615 | 5,155 | +540 | 789,996 | 1,101,417 | 0.32% | +311,421 |
| Coca Cola CO(KO) | 45,416 | 45,391 | -25 | 3,175,033 | 3,451,986 | 1.00% | +276,953 |
| Nextera Energy(NEE) | 22,685 | 22,575 | -110 | 1,821,152 | 2,096,766 | 0.61% | +275,614 |
| Merck & Co Inc(MRK) | 18,878 | 18,788 | -90 | 1,987,098 | 2,260,009 | 0.66% | +272,911 |
| Eaton Corp PLC(ETN) | 8,579 | 8,402 | -177 | 2,732,498 | 3,005,144 | 0.87% | +272,646 |
| Verizon Comm(VZ) | 22,477 | 23,507 | +1,030 | 915,488 | 1,180,051 | 0.34% | +264,563 |
| Netflix Inc(NFLX) | 15,215 | 17,541 | +2,326 | 1,426,558 | 1,686,567 | 0.49% | +260,009 |
| Micron Technology(MU) | 0 | 753 | +753 | 0 | 254,393 | 0.07% | +254,393 |
| Applied Materials | 3,040 | 3,025 | -15 | 781,250 | 1,033,915 | 0.30% | +252,665 |
| Linde PLC Npv(LIN) | 3,293 | 3,266 | -27 | 1,404,102 | 1,619,152 | 0.47% | +215,050 |
| Eog Res Inc(EOG) | 5,680 | 5,528 | -152 | 596,457 | 799,183 | 0.23% | +202,726 |
| Pepsico(PEP) | 17,599 | 17,519 | -80 | 2,525,809 | 2,720,526 | 0.79% | +194,717 |
| Marathon Pete Corp(MPC) | 2,390 | 2,345 | -45 | 388,686 | 572,602 | 0.17% | +183,916 |
| Vanguard Small-Cap Index ETF | 36,334 | 36,399 | +65 | 9,372,355 | 9,533,626 | 2.77% | +161,271 |
| TJX CO., Inc.(TJX) | 16,845 | 17,160 | +315 | 2,587,560 | 2,740,452 | 0.80% | +152,892 |
| Amgen(AMGN) | 7,061 | 6,991 | -70 | 2,311,136 | 2,459,783 | 0.72% | +148,647 |
| Phillips 66(PSX) | 3,514 | 3,302 | -212 | 453,447 | 601,558 | 0.18% | +148,111 |
| Jabil Inc(JBL) | 1,697 | 2,012 | +315 | 386,950 | 534,448 | 0.16% | +147,498 |
| Cummins Inc(CMI) | 2,453 | 2,595 | +142 | 1,252,134 | 1,396,162 | 0.41% | +144,028 |
| Conocophillips(COP) | 3,568 | 3,553 | -15 | 334,000 | 468,996 | 0.14% | +134,996 |
| AT&T Inc.(T) | 29,095 | 29,495 | +400 | 722,720 | 855,061 | 0.25% | +132,341 |
| Entergy Corp(ETR) | 6,150 | 6,205 | +55 | 568,445 | 697,194 | 0.20% | +128,749 |
| Duke Energy Hldg Cor(DUK) | 9,148 | 9,108 | -40 | 1,072,237 | 1,192,602 | 0.35% | +120,365 |
| Rtx Corporation(RTX) | 18,465 | 18,157 | -308 | 3,386,481 | 3,502,486 | 1.02% | +116,005 |
| Bristol Myers Squibb(BMY) | 8,906 | 9,546 | +640 | 480,390 | 578,965 | 0.17% | +98,575 |
| Southern CO(SO) | 10,215 | 10,150 | -65 | 890,748 | 979,678 | 0.29% | +88,930 |
| T-Mobile US Inc(TMUS) | 14,036 | 13,911 | -125 | 2,849,870 | 2,921,727 | 0.85% | +71,857 |
| Waste Management(WM) | 11,570 | 11,375 | -195 | 2,542,044 | 2,613,862 | 0.76% | +71,818 |
| Union Pacific Corp(UNP) | 7,228 | 7,160 | -68 | 1,671,981 | 1,737,159 | 0.51% | +65,178 |
| Chubb Ltd COM | 5,549 | 5,507 | -42 | 1,731,954 | 1,794,897 | 0.52% | +62,943 |
| America Movil S A B(AMX) | 13,000 | 13,000 | 0 | 268,710 | 331,240 | 0.10% | +62,530 |
| Hershey CO, The(HSY) | 2,400 | 2,400 | 0 | 436,752 | 498,936 | 0.15% | +62,184 |
| Mondelez Int'l Inc(MDLZ) | 14,990 | 15,020 | +30 | 806,912 | 865,753 | 0.25% | +58,841 |
| Intel Corp(INTC) | 8,000 | 8,000 | 0 | 295,200 | 353,040 | 0.10% | +57,840 |
| SPDR Gold Trust ETF(GLD) | 521 | 601 | +80 | 206,478 | 258,604 | 0.08% | +52,126 |
| McDonalds Corp(MCD) | 5,794 | 5,837 | +43 | 1,770,821 | 1,814,081 | 0.53% | +43,260 |
| Cisco Systems(CSCO) | 26,187 | 26,542 | +355 | 2,017,185 | 2,059,394 | 0.60% | +42,209 |
| Air Prods & Chems | 1,032 | 1,015 | -17 | 254,925 | 294,847 | 0.09% | +39,922 |
| Mckesson Corp(MCK) | 1,873 | 1,819 | -54 | 1,536,404 | 1,574,090 | 0.46% | +37,686 |
| Royal Caribbean COM | 388 | 510 | +122 | 108,221 | 140,342 | 0.04% | +32,121 |
| US Bancorp Del CO(USB) | 10,175 | 11,050 | +875 | 542,938 | 574,711 | 0.17% | +31,773 |
| Vanguard S&P 500 ETF | 322 | 387 | +65 | 201,936 | 231,252 | 0.07% | +29,316 |
| Marriott Intl Inc(MAR) | 2,583 | 2,528 | -55 | 801,350 | 826,833 | 0.24% | +25,483 |
| Synopsys Inc(SNPS) | 610 | 786 | +176 | 286,529 | 311,633 | 0.09% | +25,104 |
| Proctor & Gamble(PG) | 26,508 | 26,463 | -45 | 3,798,861 | 3,822,316 | 1.11% | +23,455 |
| Vanguard R/E ETF | 18,809 | 19,024 | +215 | 1,664,408 | 1,687,429 | 0.49% | +23,021 |
| Nucor Corp(NUE) | 5,791 | 5,714 | -77 | 944,570 | 966,237 | 0.28% | +21,667 |
| Starbucks Corp(SBUX) | 2,195 | 2,290 | +95 | 184,841 | 205,161 | 0.06% | +20,320 |
| Altria Group Inc(MO) | 2,400 | 2,400 | 0 | 138,384 | 158,376 | 0.05% | +19,992 |
| Schlumberger Ltd(SLB) | 1,575 | 1,560 | -15 | 60,449 | 80,168 | 0.02% | +19,719 |
| Oreilly Automotive(ORLY) | 9,155 | 9,245 | +90 | 835,028 | 853,406 | 0.25% | +18,378 |
| Phillip Morris(PM) | 3,300 | 3,300 | 0 | 529,320 | 545,622 | 0.16% | +16,302 |
| Global X F MLP & Ene GLB X MLP ENRG I | 1,475 | 1,425 | -50 | 89,282 | 105,365 | 0.03% | +16,083 |
| Lyondellbasell In SHS - A - | 400 | 400 | 0 | 17,320 | 32,224 | 0.01% | +14,904 |
| Kroger Company(KR) | 1,830 | 1,770 | -60 | 114,338 | 128,077 | 0.04% | +13,739 |
| iShares US Utilities | 2,675 | 2,610 | -65 | 289,863 | 303,047 | 0.09% | +13,184 |
| Taiwan Semiconductor(TSM) | 379 | 379 | 0 | 115,174 | 128,083 | 0.04% | +12,909 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 714 | 714 | 0 | 430,742 | 440,367 | 0.13% | +9,625 |
| Ameren Corporation(AEE) | 950 | 950 | 0 | 94,867 | 104,424 | 0.03% | +9,557 |
| Devon Energy Corp(DVN) | 955 | 880 | -75 | 34,982 | 44,282 | 0.01% | +9,300 |
| Archer Daniels Mid | 2,040 | 1,740 | -300 | 117,280 | 126,481 | 0.04% | +9,201 |
| Clorox CO(CLX) | 3,100 | 3,100 | 0 | 312,573 | 321,253 | 0.09% | +8,680 |
| iShares US Basic Mat | 315 | 321 | +6 | 48,497 | 56,470 | 0.02% | +7,973 |
| German Amer Bancorp(GABC) | 3,000 | 3,000 | 0 | 117,540 | 125,370 | 0.04% | +7,830 |
| Texas Instrs Inc(TXN) | 555 | 535 | -20 | 96,287 | 103,865 | 0.03% | +7,578 |
| Vang Mc Growth ETF | 90 | 127 | +37 | 25,123 | 32,683 | 0.01% | +7,560 |
| Vanguard Ftse Dev | 1,346 | 1,421 | +75 | 84,085 | 91,058 | 0.03% | +6,973 |
| Virtus US Preferred Stock ETF VIRTUS INFRCAP | 1,450 | 1,850 | +400 | 31,248 | 37,666 | 0.01% | +6,418 |
| Lockheed Martin Corp(LMT) | 52 | 52 | 0 | 25,151 | 31,428 | 0.01% | +6,277 |
| Colgate Palmolive CO(CL) | 875 | 875 | 0 | 69,143 | 74,576 | 0.02% | +5,433 |
| Gilead Sciences Inc(GILD) | 300 | 300 | 0 | 36,822 | 41,811 | 0.01% | +4,989 |
| Trane Tech PLC(TT) | 615 | 586 | -29 | 239,358 | 244,210 | 0.07% | +4,852 |
| Target Corp(TGT) | 200 | 200 | 0 | 19,550 | 24,240 | 0.01% | +4,690 |
| Invesco Mun Tr | 0 | 492 | +492 | 0 | 4,679 | 0.00% | +4,679 |
| Fastenal CO(FAST) | 736 | 736 | 0 | 29,536 | 34,150 | 0.01% | +4,614 |
| National Health Invs(NHI) | 1,000 | 1,000 | 0 | 76,370 | 80,860 | 0.02% | +4,490 |
| Dupont DE Nemours(DD) | 740 | 740 | 0 | 29,748 | 33,892 | 0.01% | +4,144 |
| PPG Industries Inc.(PPG) | 1,506 | 1,481 | -25 | 154,305 | 158,289 | 0.05% | +3,984 |
| Carrier Global Corp(CARR) | 1,085 | 1,085 | 0 | 57,331 | 61,096 | 0.02% | +3,765 |
| Pfizer Co Inc(PFE) | 1,140 | 1,140 | 0 | 28,386 | 32,011 | 0.01% | +3,625 |
| Illinois Tool Works(ITW) | 250 | 250 | 0 | 61,575 | 65,073 | 0.02% | +3,498 |
| Schwab Strat US Div | 1,050 | 1,050 | 0 | 28,802 | 32,214 | 0.01% | +3,412 |
| Church & Dwight CO(CHD) | 350 | 350 | 0 | 29,348 | 32,662 | 0.01% | +3,314 |
| Vanguard Small-Cap Value ETF | 600 | 600 | 0 | 127,074 | 130,350 | 0.04% | +3,276 |
| Northern Trust Corp(NTRS) | 1,000 | 1,000 | 0 | 136,590 | 139,570 | 0.04% | +2,980 |
| First Tr Industrial ETF RBA INDL ETF | 229 | 229 | 0 | 22,515 | 25,369 | 0.01% | +2,854 |