Field & Main Bank

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$281M
Signature - Title
Karen M Johnson - Trust Operations Manager, VP
Location
Henderson, KY
Summary
This page shows a list of all the recent 13F filings made by Field & Main Bank. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Field & Main Bank reported 240 stock holdings with total value $281M as of Q3 2024. Top holdings included MSFT, AAPL, WMT, NVDA, and LLY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 240 $281M +$9.24M -$5.92M +$3.32M MSFT, AAPL, WMT, NVDA, LLY 13F-HR 11/1/2024, 03:12 PM
Q2 2024 246 $267M +$12.8M -$2.8M +$9.96M MSFT, AAPL, WMT, NVDA, LLY 13F-HR 7/25/2024, 09:37 AM
Q1 2024 248 $257M +$11.8M -$9.18M +$2.66M MSFT, AAPL, WMT, HD, JPM 13F-HR 4/29/2024, 03:09 PM
Q4 2023 246 $236M +$3.14M -$3.68M -$539K MSFT, AAPL, UNH, WMT, JNJ 13F-HR 2/5/2024, 02:58 PM
Q3 2023 250 $214M +$44.5M -$3.9M +$40.6M MSFT, AAPL, UNH, WMT, JNJ 13F-HR 10/12/2023, 10:46 AM
Q2 2023 253 $179M +$1.4M -$2.97M -$1.57M AAPL, MSFT, WMT, AVGO, AMZN 13F-HR 7/26/2023, 02:40 PM
Q1 2023 263 $168M +$6.09M -$4.01M +$2.08M AAPL, MSFT, WMT, SYK, UNH 13F-HR 4/19/2023, 04:20 PM
Q4 2022 270 $155M +$1.81M -$7.35M -$5.55M AAPL, MSFT, UNH, WMT, JNJ 13F-HR 1/19/2023, 10:09 AM
Q3 2022 257 $149M +$8.83M -$3.23M +$5.59M AAPL, MSFT, UNH, WMT, AMZN 13F-HR 10/25/2022, 10:15 AM
Q2 2022 347 $155M +$20.5M -$1.17M +$19.3M AAPL, MSFT, UNH, JNJ, GOOGL 13F-HR 7/18/2022, 12:37 PM
Q1 2022 223 $165M +$3.49M -$4.33M -$840K AAPL, MSFT, AMZN, GOOGL, WMT 13F-HR 4/21/2022, 11:11 AM
Q4 2021 232 $173M +$7.84M -$1.6M +$6.24M AAPL, MSFT, AMZN, HD, GOOGL 13F-HR 2/1/2022, 12:35 PM
Q3 2021 215 $152M +$2.88M -$6.91M -$4.03M AAPL, AMZN, MSFT, GOOGL, WMT 13F-HR 10/14/2021, 11:52 AM
Q2 2021 208 $156M +$9.48M -$2.62M +$6.87M AAPL, AMZN, MSFT, GOOGL, WMT 13F-HR 7/15/2021, 11:07 AM
Q1 2021 187 $139M +$5.39M -$4.98M +$407K AAPL, AMZN, MSFT, GOOGL, HD 13F-HR 4/30/2021, 12:23 PM
Q4 2020 194 $134M +$2.67M -$10.2M -$7.49M AAPL, AMZN, V, WMT, MSFT 13F-HR 2/25/2021, 03:23 PM
Q3 2020 181 $129M +$13M -$4.22M +$8.8M AAPL, AMZN, V, WMT, MSFT 13F-HR 10/22/2020, 12:29 PM
Q2 2020 177 $117M +$11M -$11.6M -$567K AAPL, AMZN, V, HD, MSFT 13F-HR 8/11/2020, 05:48 PM
Q4 2019 191 $120M +$2.36M -$2.54M -$175K AAPL, V, UNH, WMT, JNJ Restatement 2/5/2020, 12:00 PM
Q3 2019 197 $111M +$6.62M -$6.37M +$254K AAPL, V, WMT, HD, JNJ 13F-HR 11/7/2019, 11:16 AM
Q2 2019 207 $109M +$2.15M -$2.66M -$515K AAPL, V, WMT, AMZN, JNJ 13F-HR 7/22/2019, 10:56 AM
Q1 2019 207 $106M +$4.57M -$7.74M -$3.17M AAPL, V, JNJ, AMZN, UNH 13F-HR 4/24/2019, 02:08 PM
Q3 2018 222 $112M +$712K -$2.78M -$2.07M AAPL, V, AMZN, UNH, JNJ 13F-HR 10/23/2018, 05:17 PM
Q2 2018 225 $110M +$7.17M -$6.58M +$595K AAPL, V, UNH, AMZN, GOOGL 13F-HR 8/13/2018, 12:35 PM
Q1 2018 237 $103M +$4.57M -$4.26M +$318K AAPL, V, WMT, JNJ, UNH 13F-HR 5/1/2018, 10:00 AM
Q4 2017 222 $104M $0 $0 AAPL, V, WMT, UNH, JNJ 13F-HR 1/24/2018, 12:22 PM
Q2 2015 207 $105M +$3.82M -$5.02M -$1.2M AAPL, V, UNH, GE, PGX 13F-HR 7/22/2015, 04:10 PM
Q1 2015 203 $108M +$6.7M -$4.29M +$2.42M AAPL, PGX, V, WMT, UNH 13F-HR 4/30/2015, 01:07 PM
Q4 2014 203 $107M +$5.3M -$8.26M -$2.96M AAPL, PGX, V, WMT, UNH 13F-HR 2/3/2015, 04:48 PM
Q3 2014 199 $106M +$3.75M -$3.55M +$193K AAPL, PGX, JNJ, V, UNH 13F-HR 10/14/2014, 12:08 PM
Q2 2014 190 $106M +$8.92M -$3.39M +$5.54M AAPL, PGX, JNJ, V, GE 13F-HR 8/11/2014, 10:42 AM
Q1 2014 180 $104M +$4.88M -$4.36M +$512K AAPL, PGX, V, JNJ, UNH 13F-HR 4/17/2014, 10:11 AM
Q4 2013 184 $103M $0 $0 AAPL, PGX, V, GE, JNJ 13F-HR 2/13/2014, 04:31 PM