Ohio Valley Financial

Field & Main Bank as of March 31, 2021

Portfolio Holdings for Field & Main Bank

Field & Main Bank holds 187 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Large Cap (AAPL) 7.5 $10M 85k 122.15
Amazon Company Common Stock - Large Cap (AMZN) 3.7 $5.1M 1.6k 3094.00
Microsoft Corporation Common Stock - Large Cap (MSFT) 2.9 $4.0M 17k 235.75
Alphabet Inc Usd 0.001 Cls A Common Stock - Large Cap (GOOGL) 2.8 $3.9M 1.9k 2062.73
Home Depot Common Stock - Large Cap (HD) 2.8 $3.9M 13k 305.21
Walmart Common Stock - Large Cap (WMT) 2.7 $3.7M 27k 135.85
Visa Common Stock - Large Cap (V) 2.6 $3.6M 17k 211.75
Johnson & Johnson Common Stock - Large Cap (JNJ) 2.6 $3.6M 22k 164.36
Stryker Corporation Common Stock - Large Cap (SYK) 2.5 $3.5M 14k 243.58
Unitedhealth Group Common Stock - Large Cap (UNH) 2.4 $3.4M 9.1k 372.12
Disney Common Stock - Large Cap (DIS) 2.0 $2.9M 16k 184.54
Broadcom Common Stock - Large Cap (AVGO) 2.0 $2.7M 5.9k 463.67
J P Morgan Chase & Co Common Stock - Large Cap (JPM) 1.9 $2.6M 17k 152.21
Coca Cola Common Stock - Large Cap (KO) 1.6 $2.2M 42k 52.70
Intel Corp Common Stock - Large Cap (INTC) 1.4 $1.9M 30k 63.99
Abbott Labs Common Stock - Large Cap (ABT) 1.3 $1.8M 15k 119.84
Honeywell International Common Stock - Large Cap (HON) 1.3 $1.8M 8.4k 217.04
Target Corp Common Stock - Large Cap (TGT) 1.3 $1.8M 9.0k 198.04
Berkshire Hathaway Common Stock - Large Cap (BRK.B) 1.3 $1.8M 6.9k 255.39
Procter & Gamble Common Stock - Large Cap (PG) 1.3 $1.7M 13k 135.40
Costco Whsl Corp Common Stock - Large Cap (COST) 1.2 $1.6M 4.6k 352.55
Blackstone Group Common Stock - Large Cap (BX) 1.2 $1.6M 22k 74.55
Adobe Systems Common Stock - Large Cap (ADBE) 1.2 $1.6M 3.4k 475.48
Eaton Corp Common Stock - Large Cap (ETN) 1.1 $1.5M 11k 138.27
Salesforce.com Common Stock - Large Cap (CRM) 1.1 $1.5M 7.3k 211.81
Goldman Sachs Group Common Stock - Large Cap (GS) 1.1 $1.5M 4.7k 326.95
Abbvie Common Stock - Large Cap (ABBV) 1.1 $1.5M 14k 108.23
Mcdonalds Corp Common Stock - Large Cap (MCD) 1.1 $1.5M 6.6k 224.13
Chevron Corporation Common Stock - Large Cap (CVX) 1.0 $1.4M 14k 104.82
Union Pacific Corporation Common Stock - Large Cap (UNP) 1.0 $1.4M 6.5k 220.36
Verizon Communications Inc Usd 1.0 Common Stock - Large Cap (VZ) 1.0 $1.4M 24k 58.14
Waste Management Common Stock - Large Cap (WM) 1.0 $1.4M 11k 129.06
Facebook Common Stock - Large Cap (META) 1.0 $1.4M 4.7k 294.58
Advanced Micro Devices Common Stock - Large Cap (AMD) 1.0 $1.4M 18k 78.52
Marvell Technology Group Common Stock - Large Cap 1.0 $1.3M 27k 48.95
T-mobile Us Common Stock - Large Cap (TMUS) 1.0 $1.3M 11k 125.31
Pepsico Common Stock - Large Cap (PEP) 0.9 $1.3M 9.1k 141.40
Accenture Common Stock - Large Cap (ACN) 0.9 $1.2M 4.5k 276.19
Cisco Systems Common Stock - Large Cap (CSCO) 0.8 $1.2M 23k 51.69
Paypal Holdings Common Stock - Large Cap (PYPL) 0.8 $1.1M 4.7k 242.90
Amgen Common Stock - Large Cap (AMGN) 0.8 $1.1M 4.5k 248.73
Linde Plc Eur 0.001 Common Stock - Large Cap 0.8 $1.1M 4.0k 280.20
Nextera Energy Common Stock - Large Cap (NEE) 0.8 $1.1M 15k 75.62
Ishares S&p Global Clean Energy Common Stock - Large Cap (ICLN) 0.8 $1.1M 44k 24.29
Alibaba Group Holding Common Stock - Large Cap (BABA) 0.8 $1.1M 4.7k 226.68
Starbucks Corporation Common Stock - Large Cap (SBUX) 0.7 $1.0M 9.4k 109.26
Medtronic Plc Usd 0.1 Common Stock - Large Cap (MDT) 0.7 $1.0M 8.7k 118.16
Citigroup Common Stock - Large Cap (C) 0.7 $1.0M 14k 72.78
Invesco Ex Pfd Etf Preferred Stock (PGX) 0.7 $963k 64k 14.99
Booking Holdings Common Stock - Large Cap (BKNG) 0.7 $955k 410.00 2329.27
Invesco Active Us Real Estat E Fund Etf Common Stock - Large Cap (PSR) 0.7 $949k 10k 93.50
Janus Henderson Short Duration Inc Etf Mutual Fds - Etf Bonds (VNLA) 0.7 $939k 19k 50.20
Palo Alto Networks Common Stock - Large Cap (PANW) 0.6 $876k 2.7k 321.94
Raytheon Technologies Corp Usd 1.0 Common Stock - Large Cap (RTX) 0.6 $870k 11k 77.26
Thermo Fisher Scientific Common Stock - Large Cap (TMO) 0.6 $854k 1.9k 456.44
Mondelez International Common Stock - Large Cap (MDLZ) 0.6 $786k 13k 58.53
Tjx Companies Common Stock - Large Cap (TJX) 0.6 $782k 12k 66.19
Invesco Ex Finl Pfd Etf Preferred Stock (PGF) 0.6 $771k 41k 18.87
Caterpillar Common Stock - Large Cap (CAT) 0.5 $750k 3.2k 231.84
Skyworks Solutions Common Stock - Large Cap (SWKS) 0.5 $734k 4.0k 183.50
Bristol Myers Squibb Common Stock - Large Cap (BMY) 0.5 $703k 11k 63.10
American Tower Corp Common Stock - Large Cap (AMT) 0.5 $697k 2.9k 239.11
Square Common Stock - Large Cap (SQ) 0.5 $689k 3.0k 227.17
Air Products & Chemicals Common Stock - Large Cap (APD) 0.5 $668k 2.4k 281.26
Merck & Co Common Stock - Large Cap (MRK) 0.5 $651k 8.4k 77.13
Kimberly Clark Common Stock - Large Cap (KMB) 0.5 $635k 4.6k 139.10
Nvidia Corporation Common Stock - Large Cap (NVDA) 0.5 $632k 1.2k 533.78
Intuitive Surgical Common Stock - Large Cap (ISRG) 0.4 $624k 844.00 739.34
Valero Energy Common Stock - Large Cap (VLO) 0.4 $623k 8.7k 71.65
Nucor Corp Common Stock - Large Cap (NUE) 0.4 $617k 7.7k 80.24
Otis Worldwide Corporation Usd 0.01 Common Stock - Large Cap (OTIS) 0.4 $609k 8.9k 68.47
Sysco Corporation Common Stock - Large Cap (SYY) 0.4 $576k 7.3k 78.76
Blackrock Inc Usd 0.01 Common Stock - Large Cap (BLK) 0.4 $574k 762.00 753.28
Mastercard Inc Cl A Common Stock - Large Cap (MA) 0.4 $548k 1.5k 356.31
Varian Medical Systems Common Stock - Large Cap 0.4 $545k 3.1k 176.66
United Parcel Service Common Stock - Large Cap (UPS) 0.4 $518k 3.1k 169.84
Bank Amer Corp Common Stock - Large Cap (BAC) 0.4 $515k 13k 38.66
Cvs Health Corporation Common Stock - Large Cap (CVS) 0.4 $512k 6.8k 75.18
Dominion Resources Common Stock - Large Cap (D) 0.4 $508k 6.7k 75.93
Ishares Us Utilities Etf Common Stock - Large Cap (IDU) 0.4 $505k 6.3k 79.59
Kranshares China Etf Common Stock - Large Cap (KWEB) 0.4 $495k 6.5k 76.33
Exxon Mobil Corp Common Stock - Large Cap (XOM) 0.4 $494k 8.9k 55.82
Airbnb Incorporated Common Stock - Large Cap (ABNB) 0.3 $459k 2.4k 188.11
Hershey Company, The Common Stock - Large Cap (HSY) 0.3 $439k 2.8k 158.20
International Business Machine Company Common Stock - Large Cap (IBM) 0.3 $424k 3.2k 133.33
Prudential Financial Common Stock - Large Cap (PRU) 0.3 $412k 4.5k 91.15
Automatic Data Processing Common Stock - Large Cap (ADP) 0.3 $395k 2.1k 188.54
Nike Common Stock - Large Cap (NKE) 0.3 $385k 2.9k 132.99
Borg Warner Common Stock - Large Cap (BWA) 0.3 $382k 8.2k 46.42
Ppg Inds Common Stock - Large Cap (PPG) 0.3 $363k 2.4k 150.25
Cummins Common Stock - Large Cap (CMI) 0.3 $351k 1.4k 259.04
General Electric Company Common Stock - Large Cap 0.2 $342k 26k 13.14
Spdr Ser Tr S&p Homebuilders Etf Common Stock - Large Cap (XHB) 0.2 $337k 4.8k 70.43
Unilever Common Stock - Large Cap (UL) 0.2 $323k 5.8k 55.79
Baxter International Common Stock - Large Cap (BAX) 0.2 $310k 3.7k 84.35
Tesla Motors Common Stock - Large Cap (TSLA) 0.2 $299k 447.00 668.90
Duke Energy Holding Corp Common Stock - Large Cap (DUK) 0.2 $298k 3.1k 96.44
Phillip Morris Int'l Common Stock - Large Cap (PM) 0.2 $293k 3.3k 88.68
Eog Res Common Stock - Large Cap (EOG) 0.2 $292k 4.0k 72.55
Phillips 66 Common Stock - Large Cap (PSX) 0.2 $287k 3.5k 81.42
General Mills Common Stock - Large Cap (GIS) 0.2 $281k 4.6k 61.22
First Solar Common Stock - Large Cap (FSLR) 0.2 $254k 2.9k 87.44
Chubb Ltd Chf 24.15 Common Stock - Large Cap (CB) 0.2 $248k 1.6k 157.96
Alphabet Inc Usd 0.001 Cl C Common Stock - Large Cap (GOOG) 0.2 $240k 116.00 2068.97
A T & T Incorporated Common Stock - Large Cap (T) 0.2 $236k 7.8k 30.33
Old National Bank Common Stock - Large Cap (ONB) 0.2 $228k 12k 19.31
Boeing Common Stock - Large Cap (BA) 0.2 $214k 840.00 254.76
Aflac Incorporated Common Stock - Large Cap (AFL) 0.2 $210k 4.1k 51.09
Conocophillips Com Cl-b Common Stock - Large Cap (COP) 0.1 $204k 3.9k 52.85
Pfizer Company Common Stock - Large Cap (PFE) 0.1 $189k 5.2k 36.24
German American Bancorp Common Stock - Large Cap (GABC) 0.1 $180k 3.9k 46.15
Hewlett Packard Corporation Common Stock - Large Cap (HPQ) 0.1 $173k 5.4k 31.83
Oracle Systems Common Stock - Large Cap (ORCL) 0.1 $172k 2.5k 70.20
Lilly Eli & Co Common Stock - Large Cap (LLY) 0.1 $164k 879.00 186.58
Illinois Tool Works Inc Usd 0.01 Common Stock - Large Cap (ITW) 0.1 $161k 725.00 222.07
Deere & Co Common Stock - Large Cap (DE) 0.1 $150k 400.00 375.00
Altria Group Common Stock - Large Cap (MO) 0.1 $123k 2.4k 51.25
Qualcomm Incorporated Common Stock - Large Cap (QCOM) 0.1 $116k 878.00 132.12
Vanguard Small Cap Value Etf Mutual Fds - Etf Small Cap (VBR) 0.1 $116k 700.00 165.71
Colgate Palmolive Common Stock - Large Cap (CL) 0.1 $115k 1.5k 79.04
Church & Dwight Common Stock - Large Cap (CHD) 0.1 $114k 1.3k 87.69
Northern Trust Corporation Common Stock - Large Cap (NTRS) 0.1 $105k 1.0k 105.00
Dow Holdings Inc Usd 0.01 Common Stock - Large Cap (DOW) 0.1 $99k 1.5k 64.08
Paychex Common Stock - Large Cap (PAYX) 0.1 $98k 1.0k 97.78
Spdr S&p Midcap 400 Etf Tr Z Common Stock - Mid-cap (MDY) 0.1 $95k 200.00 475.00
Domino's Pizza Common Stock - Large Cap (DPZ) 0.1 $92k 250.00 368.00
3m Company Common Stock - Large Cap (MMM) 0.1 $92k 475.00 193.68
General Motors Common Stock - Large Cap (GM) 0.1 $91k 1.6k 57.23
Marathon Pete Corp Common Stock - Large Cap (MPC) 0.1 $88k 1.7k 53.21
Schwab Charles Corp Common Stock - Large Cap (SCHW) 0.1 $82k 1.3k 65.34
Ecolab Common Stock - Large Cap (ECL) 0.1 $78k 365.00 213.70
Ishares Us Basic Materials Etf Common Stock - Large Cap (IYM) 0.1 $77k 610.00 126.23
Southwest Airlines Common Stock - Large Cap (LUV) 0.1 $76k 1.2k 61.29
Southern Common Stock - Large Cap (SO) 0.1 $75k 1.2k 62.50
Spdr Gold Trust Common Stock - Large Cap (GLD) 0.1 $74k 460.00 160.87
Danaher Corporation Common Stock - Large Cap (DHR) 0.1 $72k 320.00 225.00
State Street Corporation Common Stock - Large Cap (STT) 0.0 $68k 815.00 83.44
Packaging Corporation Amer Usd 0.01 Common Stock - Large Cap (PKG) 0.0 $67k 500.00 134.00
Dupont De Nemours Inc Usd 0.01 Common Stock - Large Cap (DD) 0.0 $67k 865.00 77.46
Gilead Sciences Common Stock - Large Cap (GILD) 0.0 $65k 1.0k 65.00
Alliant Corporation Common Stock - Large Cap (LNT) 0.0 $60k 1.1k 54.55
American Express Company Common Stock - Large Cap (AXP) 0.0 $57k 400.00 142.50
Enbridge Common Stock - Large Cap (ENB) 0.0 $55k 1.5k 36.67
Dollar General Corporation Common Stock - Large Cap (DG) 0.0 $51k 250.00 204.00
Churchill Cap Corp Iv Common Stock - Large Cap 0.0 $47k 2.0k 23.10
Monster Beverage Corporation Common Stock - Large Cap (MNST) 0.0 $46k 500.00 92.00
Schlumberger Common Stock - Large Cap (SLB) 0.0 $45k 1.7k 27.27
Ebay Common Stock - Large Cap (EBAY) 0.0 $43k 700.00 61.43
International Flavors & Fragrances Common Stock - Large Cap (IFF) 0.0 $42k 300.00 140.00
S & P Depository Receipts Mutual Fds-large Captl Stock (SPY) 0.0 $40k 100.00 400.00
Cognizant Technology Common Stock - Large Cap (CTSH) 0.0 $39k 500.00 78.00
Us Bancorp Del Company Common Stock - Large Cap (USB) 0.0 $36k 650.00 55.38
Northrop Grumman Corporation Usd 1.0 Common Stock - Large Cap (NOC) 0.0 $32k 100.00 320.00
Edwards Lifesciences Corporation Common Stock - Large Cap (EW) 0.0 $31k 375.00 82.67
Sherwin-williams Company Usd1.0 Common Stock - Large Cap (SHW) 0.0 $30k 40.00 750.00
Fortive Corp Usd 0.01 Common Stock - Large Cap (FTV) 0.0 $28k 400.00 70.00
Anthem Inc Usd 0.01 Common Stock - Large Cap (ELV) 0.0 $27k 75.00 360.00
Toyota Motor Corp Common Stock - Large Cap (TM) 0.0 $26k 165.00 157.58
Virtus Investment Partners Common Stock - Large Cap (VRTS) 0.0 $26k 111.00 234.23
Global X F Mlp & Energy Infrastructure Common Stock - Large Cap (MLPX) 0.0 $24k 775.00 30.97
Kohl's Corp Common Stock - Large Cap (KSS) 0.0 $22k 375.00 58.67
Ingersoll Rand Common Stock - Large Cap (IR) 0.0 $20k 398.00 50.25
Te Connectivity Common Stock - Large Cap (TEL) 0.0 $19k 150.00 126.67
Trane Technologies Plc Usd 1.0 Common Stock - Large Cap (TT) 0.0 $17k 100.00 170.00
Carrier Global Corporaiton Usd 0.01 Common Stock - Large Cap (CARR) 0.0 $17k 400.00 42.50
Microchip Technology Common Stock - Large Cap (MCHP) 0.0 $16k 100.00 160.00
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
Nuveen Enhan Amt-free Fum Cre Opp Mutual Fds - Etf Bonds (NVG) 0.0 $15k 866.00 17.32
Texas Instruments Common Stock - Large Cap (TXN) 0.0 $14k 75.00 186.67
America Movil Sab De Cv Common Stock - Large Cap 0.0 $14k 1.0k 14.00
Kroger Company Common Stock - Large Cap (KR) 0.0 $14k 400.00 35.00
Realty Income Common Stock - Large Cap (O) 0.0 $13k 200.00 65.00
Bp Amoco P L C Common Stock - Large Cap (BP) 0.0 $10k 420.00 23.81
Pnc Finl Svcs Group Common Stock - Large Cap (PNC) 0.0 $9.0k 50.00 180.00
Ishares U.s. Financials Etf Common Stock - Large Cap (IYF) 0.0 $7.0k 100.00 70.00
Lam Research Corporation Usd0.001 Common Stock - Large Cap (LRCX) 0.0 $6.0k 10.00 600.00
Trust Financial Corp Usd 5.0 Common Stock - Large Cap (TFC) 0.0 $6.0k 100.00 60.00
Levi Strauss & Co New Cl A Common Stock - Large Cap (LEVI) 0.0 $5.0k 200.00 25.00
Vontier Corp Usd 0.0001 Common Stock - Large Cap (VNT) 0.0 $5.0k 160.00 31.25
Global X Cannabis Funds Etf Mutual Fds - Etf Int'l Stock 0.0 $5.0k 310.00 16.13
Consolidated Edison Common Stock - Large Cap (ED) 0.0 $4.0k 50.00 80.00
Telus Corp Common Stock - Large Cap (TU) 0.0 $4.0k 200.00 20.00
Plug Power Common Stock - Large Cap (PLUG) 0.0 $4.0k 100.00 40.00
Nio Common Stock - Large Cap (NIO) 0.0 $4.0k 100.00 40.00
JD Common Stock - Large Cap (JD) 0.0 $3.0k 35.00 85.71
Viatris Common Stock - Large Cap (VTRS) 0.0 $2.0k 141.00 14.18