Ohio Valley Financial

Field & Main Bank as of Dec. 31, 2020

Portfolio Holdings for Field & Main Bank

Field & Main Bank holds 194 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Large Cap (AAPL) 8.9 $12M 90k 132.69
Amazon Company Common Stock - Large Cap (AMZN) 4.0 $5.3M 1.6k 3256.74
Visa Common Stock - Large Cap (V) 3.2 $4.4M 20k 218.71
Walmart Common Stock - Large Cap (WMT) 2.9 $3.9M 27k 144.13
Microsoft Corporation Common Stock - Large Cap (MSFT) 2.8 $3.7M 17k 222.44
Stryker Corporation Common Stock - Large Cap (SYK) 2.6 $3.5M 14k 245.07
Johnson & Johnson Common Stock - Large Cap (JNJ) 2.6 $3.5M 22k 157.38
Alphabet Inc Usd 0.001 Cls A Common Stock - Large Cap (GOOGL) 2.6 $3.4M 2.0k 1752.70
Unitedhealth Group Common Stock - Large Cap (UNH) 2.5 $3.4M 9.6k 350.65
Home Depot Common Stock - Large Cap (HD) 2.5 $3.4M 13k 265.64
Disney Common Stock - Large Cap (DIS) 2.2 $3.0M 16k 181.21
Broadcom Common Stock - Large Cap (AVGO) 2.1 $2.8M 6.4k 437.89
J P Morgan Chase & Co Common Stock - Large Cap (JPM) 1.7 $2.3M 18k 127.08
Coca Cola Common Stock - Large Cap (KO) 1.7 $2.3M 41k 54.83
Procter & Gamble Common Stock - Large Cap (PG) 1.4 $1.9M 13k 139.12
Honeywell International Common Stock - Large Cap (HON) 1.3 $1.8M 8.3k 212.67
Costco Whsl Corp Common Stock - Large Cap (COST) 1.3 $1.7M 4.6k 376.86
Abbott Labs Common Stock - Large Cap (ABT) 1.2 $1.7M 15k 109.49
Adobe Systems Common Stock - Large Cap (ADBE) 1.2 $1.6M 3.3k 500.00
Berkshire Hathaway Common Stock - Large Cap (BRK.B) 1.2 $1.6M 7.0k 231.92
Salesforce.com Common Stock - Large Cap (CRM) 1.2 $1.6M 7.1k 222.58
Facebook Common Stock - Large Cap (META) 1.2 $1.6M 5.8k 273.17
Advanced Micro Devices Common Stock - Large Cap (AMD) 1.1 $1.5M 17k 91.69
Target Corp Common Stock - Large Cap (TGT) 1.1 $1.5M 8.6k 176.48
Blackstone Group Common Stock - Large Cap (BX) 1.1 $1.5M 23k 64.79
Intel Corp Common Stock - Large Cap (INTC) 1.1 $1.5M 30k 49.81
Abbvie Common Stock - Large Cap (ABBV) 1.1 $1.5M 14k 107.15
Mcdonalds Corp Common Stock - Large Cap (MCD) 1.1 $1.4M 6.7k 214.58
Union Pacific Corporation Common Stock - Large Cap (UNP) 1.1 $1.4M 6.8k 208.25
Verizon Communications Inc Usd 1.0 Common Stock - Large Cap (VZ) 1.0 $1.4M 24k 58.73
T-mobile Us Common Stock - Large Cap (TMUS) 1.0 $1.4M 10k 134.80
Pepsico Common Stock - Large Cap (PEP) 1.0 $1.3M 9.1k 148.29
Eaton Corp Common Stock - Large Cap (ETN) 1.0 $1.3M 11k 120.16
Alibaba Group Holding Common Stock - Large Cap (BABA) 1.0 $1.3M 5.6k 232.79
Waste Management Common Stock - Large Cap (WM) 1.0 $1.3M 11k 117.96
Goldman Sachs Group Common Stock - Large Cap (GS) 1.0 $1.3M 4.8k 263.79
Marvell Technology Group Common Stock - Large Cap 0.9 $1.3M 27k 47.55
Accenture Common Stock - Large Cap (ACN) 0.9 $1.2M 4.8k 261.13
Ishares S&p Global Clean Energy Common Stock - Large Cap (ICLN) 0.9 $1.2M 43k 28.24
Nextera Energy Common Stock - Large Cap (NEE) 0.9 $1.2M 15k 77.14
Chevron Corporation Common Stock - Large Cap (CVX) 0.8 $1.1M 13k 84.47
Janus Henderson Short Duration Inc Etf Mutual Fds - Etf Bonds (VNLA) 0.8 $1.1M 22k 50.49
Paypal Holdings Common Stock - Large Cap (PYPL) 0.8 $1.1M 4.5k 234.29
Amgen Common Stock - Large Cap (AMGN) 0.8 $1.0M 4.5k 229.97
Linde Plc Eur 0.001 Common Stock - Large Cap 0.8 $1.0M 3.9k 263.42
Medtronic Plc Usd 0.1 Common Stock - Large Cap (MDT) 0.7 $1.0M 8.6k 117.12
Cisco Systems Common Stock - Large Cap (CSCO) 0.7 $982k 22k 44.74
Invesco Ex Pfd Etf Preferred Stock (PGX) 0.7 $941k 62k 15.27
Palo Alto Networks Common Stock - Large Cap (PANW) 0.7 $939k 2.6k 355.41
Starbucks Corporation Common Stock - Large Cap (SBUX) 0.6 $873k 8.2k 106.99
Booking Holdings Common Stock - Large Cap (BKNG) 0.6 $866k 389.00 2226.22
Invesco Active Us Real Estat E Fund Etf Common Stock - Large Cap (PSR) 0.6 $854k 9.8k 86.83
Thermo Fisher Scientific Common Stock - Large Cap (TMO) 0.6 $816k 1.8k 465.49
Citigroup Common Stock - Large Cap (C) 0.6 $814k 13k 61.68
Raytheon Technologies Corp Usd 1.0 Common Stock - Large Cap (RTX) 0.6 $797k 11k 71.48
Invesco Ex Finl Pfd Etf Preferred Stock (PGF) 0.6 $783k 41k 19.19
Tesla Motors Common Stock - Large Cap (TSLA) 0.6 $774k 1.1k 705.56
Mondelez International Common Stock - Large Cap (MDLZ) 0.6 $771k 13k 58.50
Tjx Companies Common Stock - Large Cap (TJX) 0.5 $716k 11k 68.26
Bristol Myers Squibb Common Stock - Large Cap (BMY) 0.5 $685k 11k 62.04
Kimberly Clark Common Stock - Large Cap (KMB) 0.5 $651k 4.8k 134.92
Intuitive Surgical Common Stock - Large Cap (ISRG) 0.5 $644k 787.00 818.30
Air Products & Chemicals Common Stock - Large Cap (APD) 0.5 $639k 2.3k 273.08
Merck & Co Common Stock - Large Cap (MRK) 0.5 $630k 7.7k 81.77
American Tower Corp Common Stock - Large Cap (AMT) 0.4 $600k 2.7k 224.30
Nvidia Corporation Common Stock - Large Cap (NVDA) 0.4 $589k 1.1k 522.63
Skyworks Solutions Common Stock - Large Cap (SWKS) 0.4 $585k 3.8k 152.94
Caterpillar Common Stock - Large Cap (CAT) 0.4 $572k 3.1k 182.17
Ishares Us Utilities Etf Common Stock - Large Cap (IDU) 0.4 $566k 7.3k 77.53
Varian Medical Systems Common Stock - Large Cap 0.4 $564k 3.2k 174.86
Otis Worldwide Corporation Usd 0.01 Common Stock - Large Cap (OTIS) 0.4 $560k 8.3k 67.59
Sysco Corporation Common Stock - Large Cap (SYY) 0.4 $554k 7.5k 74.29
Mastercard Inc Cl A Common Stock - Large Cap (MA) 0.4 $547k 1.5k 356.82
Blackrock Inc Usd 0.01 Common Stock - Large Cap (BLK) 0.4 $517k 717.00 721.06
United Parcel Service Common Stock - Large Cap (UPS) 0.4 $514k 3.1k 168.52
Dominion Resources Common Stock - Large Cap (D) 0.4 $496k 6.6k 75.15
Valero Energy Common Stock - Large Cap (VLO) 0.4 $481k 8.5k 56.52
Hershey Company, The Common Stock - Large Cap (HSY) 0.3 $432k 2.8k 152.38
International Business Machine Company Common Stock - Large Cap (IBM) 0.3 $393k 3.1k 125.96
Prudential Financial Common Stock - Large Cap (PRU) 0.3 $391k 5.0k 78.12
Bank Amer Corp Common Stock - Large Cap (BAC) 0.3 $389k 13k 30.34
Ppg Inds Common Stock - Large Cap (PPG) 0.3 $387k 2.7k 144.35
Automatic Data Processing Common Stock - Large Cap (ADP) 0.3 $377k 2.1k 176.17
Exxon Mobil Corp Common Stock - Large Cap (XOM) 0.3 $370k 9.0k 41.23
Nucor Corp Common Stock - Large Cap (NUE) 0.3 $364k 6.8k 53.22
Cvs Health Corporation Common Stock - Large Cap (CVS) 0.3 $351k 5.1k 68.29
Alphabet Inc Usd 0.001 Cl C Common Stock - Large Cap (GOOG) 0.2 $319k 182.00 1752.75
Nike Common Stock - Large Cap (NKE) 0.2 $317k 2.2k 141.52
Baxter International Common Stock - Large Cap (BAX) 0.2 $283k 3.5k 80.28
Duke Energy Holding Corp Common Stock - Large Cap (DUK) 0.2 $282k 3.1k 91.71
Phillip Morris Int'l Common Stock - Large Cap (PM) 0.2 $274k 3.3k 82.93
General Mills Common Stock - Large Cap (GIS) 0.2 $272k 4.6k 58.87
Spdr Ser Tr S&p Homebuilders Etf Common Stock - Large Cap (XHB) 0.2 $268k 4.7k 57.63
Phillips 66 Common Stock - Large Cap (PSX) 0.2 $233k 3.3k 69.87
Cummins Common Stock - Large Cap (CMI) 0.2 $233k 1.0k 227.32
Chubb Ltd Chf 24.15 Common Stock - Large Cap (CB) 0.2 $229k 1.5k 154.21
A T & T Incorporated Common Stock - Large Cap (T) 0.2 $224k 7.8k 28.79
First Solar Common Stock - Large Cap (FSLR) 0.1 $197k 2.0k 99.00
Old National Bank Common Stock - Large Cap (ONB) 0.1 $195k 12k 16.52
Pfizer Company Common Stock - Large Cap (PFE) 0.1 $194k 5.3k 36.85
Illinois Tool Works Inc Usd 0.01 Common Stock - Large Cap (ITW) 0.1 $194k 950.00 204.21
Aflac Incorporated Common Stock - Large Cap (AFL) 0.1 $183k 4.1k 44.53
Oracle Systems Common Stock - Large Cap (ORCL) 0.1 $171k 2.7k 64.53
Unilever Common Stock - Large Cap (UL) 0.1 $169k 2.8k 60.19
Eog Res Common Stock - Large Cap (EOG) 0.1 $164k 3.3k 49.92
Conocophillips Com Cl-b Common Stock - Large Cap (COP) 0.1 $154k 3.8k 40.05
Lilly Eli & Co Common Stock - Large Cap (LLY) 0.1 $148k 879.00 168.37
Deere & Co Common Stock - Large Cap (DE) 0.1 $135k 500.00 270.00
Church & Dwight Common Stock - Large Cap (CHD) 0.1 $129k 1.5k 87.46
German American Bancorp Common Stock - Large Cap (GABC) 0.1 $129k 3.9k 33.08
Colgate Palmolive Common Stock - Large Cap (CL) 0.1 $128k 1.5k 85.33
Kranshares China Etf Common Stock - Large Cap (KWEB) 0.1 $123k 1.6k 76.88
General Electric Company Common Stock - Large Cap 0.1 $111k 10k 10.78
Glaxosmithkline Common Stock - Large Cap 0.1 $102k 2.8k 36.89
Netflix Common Stock - Large Cap (NFLX) 0.1 $100k 185.00 540.54
Vanguard Small Cap Value Etf Mutual Fds - Etf Small Cap (VBR) 0.1 $100k 700.00 142.86
Altria Group Common Stock - Large Cap (MO) 0.1 $98k 2.4k 40.83
Paychex Common Stock - Large Cap (PAYX) 0.1 $93k 1.0k 93.33
Northern Trust Corporation Common Stock - Large Cap (NTRS) 0.1 $93k 1.0k 93.00
Spdr Gold Trust Common Stock - Large Cap (GLD) 0.1 $87k 485.00 179.38
Spdr S&p Midcap 400 Etf Tr Z Common Stock - Mid-cap (MDY) 0.1 $84k 200.00 420.00
S & P Depository Receipts Mutual Fds-large Captl Stock (SPY) 0.1 $83k 222.00 373.87
Packaging Corporation Amer Usd 0.01 Common Stock - Large Cap (PKG) 0.1 $83k 600.00 138.33
Danaher Corporation Common Stock - Large Cap (DHR) 0.1 $82k 370.00 221.62
Ecolab Common Stock - Large Cap (ECL) 0.1 $81k 375.00 216.00
3m Company Common Stock - Large Cap (MMM) 0.1 $79k 450.00 175.56
Ishares Core S&p 500 Index Etf Mutual Fds - Etf Lge Cap Stock (IVV) 0.1 $78k 208.00 375.00
Domino's Pizza Common Stock - Large Cap (DPZ) 0.1 $77k 200.00 385.00
Alliant Corporation Common Stock - Large Cap (LNT) 0.1 $77k 1.5k 51.33
Marathon Pete Corp Common Stock - Large Cap (MPC) 0.1 $76k 1.9k 41.14
Gilead Sciences Common Stock - Large Cap (GILD) 0.1 $76k 1.3k 58.46
Ishares Us Basic Materials Etf Common Stock - Large Cap (IYM) 0.1 $71k 625.00 113.60
Schwab Charles Corp Common Stock - Large Cap (SCHW) 0.0 $67k 1.3k 53.39
Dow Holdings Inc Usd 0.01 Common Stock - Large Cap (DOW) 0.0 $64k 1.1k 55.90
Dupont De Nemours Inc Usd 0.01 Common Stock - Large Cap (DD) 0.0 $58k 810.00 71.60
Monster Beverage Corporation Common Stock - Large Cap (MNST) 0.0 $55k 600.00 91.67
Qualcomm Incorporated Common Stock - Large Cap (QCOM) 0.0 $55k 358.00 153.63
Dollar General Corporation Common Stock - Large Cap (DG) 0.0 $53k 250.00 212.00
Cognizant Technology Common Stock - Large Cap (CTSH) 0.0 $51k 620.00 82.26
American Express Company Common Stock - Large Cap (AXP) 0.0 $48k 400.00 120.00
Enbridge Common Stock - Large Cap (ENB) 0.0 $48k 1.5k 32.00
Sherwin-williams Company Usd1.0 Common Stock - Large Cap (SHW) 0.0 $37k 50.00 740.00
Ishares Tr 5-10 Year Investment Gra Mutual Fds - Etf Bonds (IGIB) 0.0 $36k 580.00 62.07
Southwest Airlines Common Stock - Large Cap (LUV) 0.0 $35k 750.00 46.67
Ebay Common Stock - Large Cap (EBAY) 0.0 $35k 700.00 50.00
Fortive Corp Usd 0.01 Common Stock - Large Cap (FTV) 0.0 $35k 500.00 70.00
Edwards Lifesciences Corporation Common Stock - Large Cap (EW) 0.0 $34k 375.00 90.67
International Flavors & Fragrances Common Stock - Large Cap (IFF) 0.0 $33k 300.00 110.00
Southern Common Stock - Large Cap (SO) 0.0 $31k 500.00 62.00
Northrop Grumman Corporation Usd 1.0 Common Stock - Large Cap (NOC) 0.0 $30k 100.00 300.00
Boeing Common Stock - Large Cap (BA) 0.0 $30k 140.00 214.29
Us Bancorp Del Company Common Stock - Large Cap (USB) 0.0 $27k 580.00 46.55
Toyota Motor Corp Common Stock - Large Cap (TM) 0.0 $26k 165.00 157.58
Ishares Select Dividend Etf Mutual Fds - Etf Lge Cap Stock (DVY) 0.0 $25k 260.00 96.15
Anthem Inc Usd 0.01 Common Stock - Large Cap (ELV) 0.0 $24k 75.00 320.00
Virtus Investment Partners Common Stock - Large Cap (VRTS) 0.0 $24k 111.00 216.22
Bp Amoco P L C Common Stock - Large Cap (BP) 0.0 $24k 1.2k 20.51
General Motors Common Stock - Large Cap (GM) 0.0 $23k 550.00 41.82
Kohl's Corp Common Stock - Large Cap (KSS) 0.0 $22k 550.00 40.00
Mckesson Corporation Common Stock - Large Cap (MCK) 0.0 $22k 125.00 176.00
Global X F Mlp Energy Infrastructure Common Stock - Large Cap (MLPX) 0.0 $21k 775.00 27.10
America Movil Sab De Cv Common Stock - Large Cap 0.0 $20k 1.4k 14.45
Te Connectivity Common Stock - Large Cap (TEL) 0.0 $18k 150.00 120.00
Ingersoll Rand Common Stock - Large Cap (IR) 0.0 $18k 398.00 45.23
Realty Income Common Stock - Large Cap (O) 0.0 $17k 275.00 61.82
Ishares Msci Eafe Value Etf Mutual Fds - Etf Lge Cap Stock (EFV) 0.0 $17k 365.00 46.58
Grainger W W Inc Usd 0.5 Common Stock - Large Cap (GWW) 0.0 $16k 40.00 400.00
Invesco Qqq Tr Etf Common Stock - Large Cap (QQQ) 0.0 $16k 50.00 320.00
Pnc Finl Svcs Group Common Stock - Large Cap (PNC) 0.0 $15k 100.00 150.00
Ishares Msci Eafe Etf Common Stock - Large Cap (EFA) 0.0 $15k 200.00 75.00
Trane Technologies Plc Usd 1.0 Common Stock - Large Cap (TT) 0.0 $15k 100.00 150.00
Carrier Global Corporaiton Usd 0.01 Common Stock - Large Cap (CARR) 0.0 $15k 400.00 37.50
Nuveen Enhan Amt-free Fum Cre Opp Mutual Fds - Etf Bonds (NVG) 0.0 $15k 866.00 17.32
Vanguard B Intermediate-term Bond Mutual Fds - Etf Bonds (BIV) 0.0 $14k 154.00 90.91
Microchip Technology Common Stock - Large Cap (MCHP) 0.0 $14k 100.00 140.00
Kroger Company Common Stock - Large Cap (KR) 0.0 $13k 400.00 32.50
Consolidated Edison Common Stock - Large Cap (ED) 0.0 $13k 175.00 74.29
Texas Instruments Common Stock - Large Cap (TXN) 0.0 $12k 75.00 160.00
Vanguard B Short-term Bond Etf Mutual Fds - Etf Bonds (BSV) 0.0 $12k 144.00 83.33
Viatris Common Stock - Large Cap (VTRS) 0.0 $12k 653.00 18.38
Mccormick & Co Common Stock - Large Cap (MKC) 0.0 $10k 100.00 100.00
Hewlett Packard Corporation Common Stock - Large Cap (HPQ) 0.0 $10k 400.00 25.00
Ishares Tr S&p Midcap 400 Index Fund Mutual Fds - Etf Mid Cap Stock (IJH) 0.0 $9.0k 40.00 225.00
Telus Corp Common Stock - Large Cap (TU) 0.0 $8.0k 400.00 20.00
Ishares Tr S&p Smallcap 600 Index Fund Common Stock - Small Cap (IJR) 0.0 $8.0k 89.00 89.89
Ishares U.s. Financials Etf Common Stock - Large Cap (IYF) 0.0 $7.0k 100.00 70.00
Vontier Corp Usd 0.0001 Common Stock - Large Cap (VNT) 0.0 $7.0k 200.00 35.00
Ishares Core Msci Emerging Markets Common Stock - Large Cap (IEMG) 0.0 $7.0k 120.00 58.33
Wisdomtree Small Cap Dividend Etf Mutual Fds - Etf Small Cap (DES) 0.0 $6.0k 210.00 28.57
JD Common Stock - Large Cap (JD) 0.0 $4.0k 50.00 80.00
Levi Strauss & Co New Cl A Common Stock - Large Cap (LEVI) 0.0 $4.0k 200.00 20.00
Ishares Esg Aware Msci Eafe Etf Mutual Fds - Etf Lge Cap Stock (ESGD) 0.0 $3.0k 45.00 66.67
Spdr Serie Dividend Etf Common Stock - Large Cap (SDY) 0.0 $3.0k 27.00 111.11
Duff Phe Com Usd0.001 Common Stock - Large Cap (DPG) 0.0 $1.0k 97.00 10.31