Ohio Valley Financial

Field & Main Bank as of Sept. 30, 2021

Portfolio Holdings for Field & Main Bank

Field & Main Bank holds 215 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Large Cap (AAPL) 7.4 $11M 79k 141.50
Amazon Company Common Stock - Large Cap (AMZN) 3.5 $5.4M 1.6k 3284.76
Microsoft Corporation Common Stock - Large Cap (MSFT) 3.2 $4.8M 17k 281.91
Alphabet Inc Usd 0.001 Cls A Common Stock - Large Cap (GOOGL) 3.1 $4.7M 1.7k 2673.62
Walmart Common Stock - Large Cap (WMT) 2.8 $4.2M 30k 139.37
Home Depot Common Stock - Large Cap (HD) 2.6 $4.0M 12k 328.27
Stryker Corporation Common Stock - Large Cap (SYK) 2.5 $3.8M 14k 263.68
Johnson & Johnson Common Stock - Large Cap (JNJ) 2.4 $3.6M 22k 161.51
Visa Common Stock - Large Cap (V) 2.3 $3.5M 16k 222.77
Unitedhealth Group Common Stock - Large Cap (UNH) 2.2 $3.3M 8.5k 390.68
Broadcom Common Stock - Large Cap (AVGO) 1.8 $2.7M 5.5k 484.96
J P Morgan Chase & Co Common Stock - Large Cap (JPM) 1.8 $2.7M 16k 163.69
Disney Common Stock - Large Cap (DIS) 1.7 $2.5M 15k 169.15
Blackstone Group Common Stock - Large Cap (BX) 1.5 $2.3M 20k 116.35
Coca Cola Common Stock - Large Cap (KO) 1.4 $2.2M 41k 52.48
Adobe Systems Common Stock - Large Cap (ADBE) 1.4 $2.1M 3.6k 575.70
Costco Whsl Corp Common Stock - Large Cap (COST) 1.4 $2.1M 4.6k 449.26
Target Corp Common Stock - Large Cap (TGT) 1.3 $2.0M 8.8k 228.77
Mcdonalds Corp Common Stock - Large Cap (MCD) 1.3 $1.9M 8.1k 241.06
Salesforce.com Common Stock - Large Cap (CRM) 1.3 $1.9M 7.1k 271.14
Abbott Labs Common Stock - Large Cap (ABT) 1.2 $1.9M 16k 118.14
Honeywell International Common Stock - Large Cap (HON) 1.2 $1.8M 8.6k 212.27
Berkshire Hathaway Common Stock - Large Cap (BRK.B) 1.2 $1.8M 6.7k 273.00
Advanced Micro Devices Common Stock - Large Cap (AMD) 1.2 $1.8M 18k 102.90
Procter & Gamble Common Stock - Large Cap (PG) 1.2 $1.8M 13k 139.80
Marvell Technology Common Stock - Large Cap (MRVL) 1.1 $1.7M 28k 60.32
Goldman Sachs Group Common Stock - Large Cap (GS) 1.1 $1.7M 4.4k 378.07
Facebook Common Stock - Large Cap (META) 1.0 $1.6M 4.7k 339.35
Pepsico Common Stock - Large Cap (PEP) 1.0 $1.6M 11k 150.41
Abbvie Common Stock - Large Cap (ABBV) 1.0 $1.6M 15k 107.85
Eaton Corp Common Stock - Large Cap (ETN) 1.0 $1.6M 11k 149.26
Waste Management Common Stock - Large Cap (WM) 1.0 $1.5M 10k 149.35
Intel Corp Common Stock - Large Cap (INTC) 1.0 $1.5M 28k 53.27
Chevron Corporation Common Stock - Large Cap (CVX) 1.0 $1.5M 14k 101.43
Accenture Common Stock - Large Cap (ACN) 0.9 $1.4M 4.3k 319.95
T-mobile Us Common Stock - Large Cap (TMUS) 0.9 $1.4M 11k 127.74
Verizon Communications Inc Usd 1.0 Common Stock - Large Cap (VZ) 0.9 $1.3M 25k 54.02
Palo Alto Networks Common Stock - Large Cap (PANW) 0.9 $1.3M 2.8k 479.03
Union Pacific Corporation Common Stock - Large Cap (UNP) 0.8 $1.3M 6.4k 196.03
Cisco Systems Common Stock - Large Cap (CSCO) 0.8 $1.2M 23k 54.41
Medtronic Plc Usd 0.1 Common Stock - Large Cap (MDT) 0.8 $1.2M 9.3k 125.31
Paypal Holdings Common Stock - Large Cap (PYPL) 0.8 $1.2M 4.5k 260.13
Linde Plc Eur 0.001 Common Stock - Large Cap 0.7 $1.1M 3.9k 293.39
Starbucks Corporation Common Stock - Large Cap (SBUX) 0.7 $1.1M 10k 110.35
Nextera Energy Common Stock - Large Cap (NEE) 0.7 $1.1M 14k 78.54
Invesco Active Us Real Estat E Fund Etf Common Stock - Large Cap (PSR) 0.7 $1.1M 10k 103.13
Invesco Ex Finl Pfd Etf Preferred Stock (PGF) 0.7 $1.1M 56k 18.95
Albemarle Common Stock - Large Cap (ALB) 0.7 $1.1M 4.8k 218.96
Citigroup Common Stock - Large Cap (C) 0.7 $1.0M 14k 70.21
Thermo Fisher Scientific Common Stock - Large Cap (TMO) 0.7 $996k 1.7k 571.43
Booking Holdings Common Stock - Large Cap (BKNG) 0.6 $980k 413.00 2372.88
Amgen Common Stock - Large Cap (AMGN) 0.6 $970k 4.6k 212.58
Raytheon Technologies Corp Usd 1.0 Common Stock - Large Cap (RTX) 0.6 $949k 11k 85.92
Invesco Ex Pfd Etf Preferred Stock (PGX) 0.6 $941k 63k 15.03
Nvidia Corporation Common Stock - Large Cap (NVDA) 0.6 $932k 4.5k 207.07
Janus Henderson Short Duration Inc Etf Mutual Fds - Etf Bonds (VNLA) 0.6 $923k 18k 50.18
Ishares S&p Global Clean Energy Common Stock - Large Cap (ICLN) 0.6 $912k 42k 21.64
Tjx Companies Common Stock - Large Cap (TJX) 0.6 $909k 14k 65.97
Alibaba Group Holding Common Stock - Large Cap (BABA) 0.6 $876k 5.9k 148.10
Intuitive Surgical Common Stock - Large Cap (ISRG) 0.6 $839k 844.00 994.08
Mondelez International Common Stock - Large Cap (MDLZ) 0.5 $816k 14k 58.19
Square Common Stock - Large Cap (SQ) 0.5 $791k 3.3k 239.84
American Tower Corp Common Stock - Large Cap (AMT) 0.5 $791k 3.0k 265.44
Skyworks Solutions Common Stock - Large Cap (SWKS) 0.5 $735k 4.5k 164.80
Airbnb Incorporated Common Stock - Large Cap (ABNB) 0.5 $730k 4.4k 167.82
Nucor Corp Common Stock - Large Cap (NUE) 0.5 $713k 7.2k 98.46
Otis Worldwide Corporation Usd 0.01 Common Stock - Large Cap (OTIS) 0.5 $705k 8.6k 82.28
Blackrock Inc Usd 0.01 Common Stock - Large Cap (BLK) 0.4 $681k 812.00 838.67
Caterpillar Common Stock - Large Cap (CAT) 0.4 $680k 3.5k 192.09
Merck & Co Common Stock - Large Cap (MRK) 0.4 $668k 8.9k 75.10
Bristol Myers Squibb Common Stock - Large Cap (BMY) 0.4 $649k 11k 59.15
Cvs Health Corporation Common Stock - Large Cap (CVS) 0.4 $623k 7.3k 84.80
Air Products & Chemicals Common Stock - Large Cap (APD) 0.4 $622k 2.4k 256.28
Kimberly Clark Common Stock - Large Cap (KMB) 0.4 $609k 4.6k 132.39
Valero Energy Common Stock - Large Cap (VLO) 0.4 $608k 8.6k 70.57
Mastercard Inc Cl A Common Stock - Large Cap (MA) 0.4 $601k 1.7k 347.80
Exxon Mobil Corp Common Stock - Large Cap (XOM) 0.4 $562k 9.6k 58.76
Bank Amer Corp Common Stock - Large Cap (BAC) 0.4 $554k 13k 42.45
Sysco Corporation Common Stock - Large Cap (SYY) 0.4 $538k 6.8k 78.56
United Parcel Service Common Stock - Large Cap (UPS) 0.3 $524k 2.9k 181.94
State Auto Finl Corp Common Stock - Large Cap 0.3 $519k 10k 50.91
Borg Warner Common Stock - Large Cap (BWA) 0.3 $507k 12k 43.20
Dominion Resources Common Stock - Large Cap (D) 0.3 $502k 6.9k 73.00
Prudential Financial Common Stock - Large Cap (PRU) 0.3 $492k 4.7k 105.13
Te Connectivity Common Stock - Large Cap (TEL) 0.3 $471k 3.4k 137.32
Hershey Company, The Common Stock - Large Cap (HSY) 0.3 $467k 2.8k 169.20
Ishares Us Utilities Etf Common Stock - Large Cap (IDU) 0.3 $444k 5.6k 78.86
International Business Machine Company Common Stock - Large Cap (IBM) 0.3 $407k 2.9k 138.91
Cummins Common Stock - Large Cap (CMI) 0.3 $387k 1.7k 224.35
Ppg Inds Common Stock - Large Cap (PPG) 0.2 $375k 2.6k 142.91
Automatic Data Processing Common Stock - Large Cap (ADP) 0.2 $372k 1.9k 200.00
Unilever Common Stock - Large Cap (UL) 0.2 $359k 6.6k 54.15
General Electric Company Usd0.06 Common Stock - Large Cap (GE) 0.2 $357k 3.5k 103.03
Chubb Ltd Chf 24.15 Common Stock - Large Cap (CB) 0.2 $348k 2.0k 173.57
Nike Common Stock - Large Cap (NKE) 0.2 $346k 2.4k 145.07
Eog Res Common Stock - Large Cap (EOG) 0.2 $340k 4.2k 80.28
First Solar Common Stock - Large Cap (FSLR) 0.2 $340k 3.6k 95.37
Spdr Ser Tr S&p Homebuilders Etf Common Stock - Large Cap (XHB) 0.2 $335k 4.7k 71.73
Duke Energy Holding Corp Common Stock - Large Cap (DUK) 0.2 $316k 3.2k 97.68
Phillip Morris Int'l Common Stock - Large Cap (PM) 0.2 $313k 3.3k 94.73
Us Bancorp Del Company Common Stock - Large Cap (USB) 0.2 $310k 5.2k 59.52
Baxter International Common Stock - Large Cap (BAX) 0.2 $295k 3.7k 80.38
Fifth Third Bancorp Common Stock - Large Cap (FITB) 0.2 $288k 6.8k 42.43
Boeing Common Stock - Large Cap (BA) 0.2 $284k 1.3k 220.16
General Mills Common Stock - Large Cap (GIS) 0.2 $275k 4.6k 59.91
Alphabet Inc Usd 0.001 Cl C Common Stock - Large Cap (GOOG) 0.2 $272k 102.00 2666.67
Conocophillips Com Cl-b Common Stock - Large Cap (COP) 0.2 $258k 3.8k 67.68
Phillips 66 Common Stock - Large Cap (PSX) 0.2 $250k 3.6k 70.15
Oracle Systems Common Stock - Large Cap (ORCL) 0.2 $244k 2.8k 87.14
Pfizer Company Common Stock - Large Cap (PFE) 0.1 $218k 5.1k 43.04
Aflac Incorporated Common Stock - Large Cap (AFL) 0.1 $203k 3.9k 52.25
Lilly Eli & Co Common Stock - Large Cap (LLY) 0.1 $201k 869.00 231.30
Old National Bank Common Stock - Large Cap (ONB) 0.1 $200k 12k 16.94
Centerpoint Energy Common Stock - Large Cap (CNP) 0.1 $197k 8.0k 24.62
Hewlett Packard Corporation Common Stock - Large Cap (HPQ) 0.1 $196k 7.2k 27.37
Tesla Motors Common Stock - Large Cap (TSLA) 0.1 $191k 246.00 776.42
A T & T Incorporated Common Stock - Large Cap (T) 0.1 $188k 7.0k 26.93
Qualcomm Incorporated Common Stock - Large Cap (QCOM) 0.1 $157k 1.2k 129.22
German American Bancorp Common Stock - Large Cap (GABC) 0.1 $151k 3.9k 38.72
Illinois Tool Works Inc Usd 0.01 Common Stock - Large Cap (ITW) 0.1 $150k 725.00 206.90
Deere & Co Common Stock - Large Cap (DE) 0.1 $138k 413.00 334.14
Southern Common Stock - Large Cap (SO) 0.1 $137k 2.2k 62.13
Domino's Pizza Common Stock - Large Cap (DPZ) 0.1 $119k 250.00 476.00
Vanguard Small Cap Value Etf Mutual Fds - Etf Small Cap (VBR) 0.1 $118k 700.00 168.57
Zevia Pbc Cl A Common Stock - Large Cap (ZVIA) 0.1 $115k 10k 11.50
Dow Holdings Inc Usd 0.01 Common Stock - Large Cap (DOW) 0.1 $113k 2.0k 57.65
Travelers Cos Common Stock - Large Cap (TRV) 0.1 $113k 743.00 152.09
Paychex Common Stock - Large Cap (PAYX) 0.1 $112k 1.0k 112.22
Altria Group Common Stock - Large Cap (MO) 0.1 $109k 2.4k 45.42
Danaher Corporation Common Stock - Large Cap (DHR) 0.1 $108k 355.00 304.23
Northern Trust Corporation Common Stock - Large Cap (NTRS) 0.1 $108k 1.0k 108.00
Church & Dwight Common Stock - Large Cap (CHD) 0.1 $107k 1.3k 82.31
Southwest Airlines Common Stock - Large Cap (LUV) 0.1 $104k 2.0k 51.49
Ecolab Common Stock - Large Cap (ECL) 0.1 $99k 475.00 208.42
3m Company Common Stock - Large Cap (MMM) 0.1 $96k 550.00 174.55
Spdr S&p Midcap 400 Etf Tr Z Common Stock - Mid-cap (MDY) 0.1 $96k 200.00 480.00
Marathon Pete Corp Common Stock - Large Cap (MPC) 0.1 $94k 1.5k 61.75
Schwab Charles Corp Common Stock - Large Cap (SCHW) 0.1 $91k 1.3k 72.51
Colgate Palmolive Common Stock - Large Cap (CL) 0.1 $89k 1.2k 75.42
Dupont De Nemours Inc Usd 0.01 Common Stock - Large Cap (DD) 0.1 $86k 1.3k 68.25
General Motors Common Stock - Large Cap (GM) 0.1 $82k 1.6k 52.56
State Street Corporation Common Stock - Large Cap (STT) 0.0 $71k 840.00 84.52
Gilead Sciences Common Stock - Large Cap (GILD) 0.0 $70k 1.0k 70.00
Packaging Corporation Amer Usd 0.01 Common Stock - Large Cap (PKG) 0.0 $69k 500.00 138.00
Yum Brands Common Stock - Large Cap (YUM) 0.0 $68k 560.00 121.43
Enbridge Common Stock - Large Cap (ENB) 0.0 $68k 1.7k 40.00
Ishares Core S&p 500 Index Etf Mutual Fds - Etf Lge Cap Stock (IVV) 0.0 $68k 158.00 430.38
American Express Company Common Stock - Large Cap (AXP) 0.0 $67k 400.00 167.50
Svb Financial Group Usd 0.001 Common Stock - Large Cap (SIVBQ) 0.0 $65k 100.00 650.00
Ishares Us Basic Materials Etf Common Stock - Large Cap (IYM) 0.0 $62k 495.00 125.25
Alliant Corporation Common Stock - Large Cap (LNT) 0.0 $62k 1.1k 56.36
Schlumberger Common Stock - Large Cap (SLB) 0.0 $57k 1.9k 29.61
Ford Motor Credit Company Usd Common Stock - Large Cap (F) 0.0 $56k 4.0k 14.18
Sherwin-williams Company Usd1.0 Common Stock - Large Cap (SHW) 0.0 $55k 195.00 282.05
Edwards Lifesciences Corporation Common Stock - Large Cap (EW) 0.0 $54k 475.00 113.68
Dollar General Corporation Common Stock - Large Cap (DG) 0.0 $53k 250.00 212.00
Spdr Gold Trust Common Stock - Large Cap (GLD) 0.0 $51k 310.00 164.52
Ebay Common Stock - Large Cap (EBAY) 0.0 $49k 700.00 70.00
Total S E Common Stock - Large Cap (TTE) 0.0 $48k 1.0k 48.00
Vanguard Real Estate Etf Common Stock - Large Cap (VNQ) 0.0 $46k 450.00 102.22
Monster Beverage Corporation Common Stock - Large Cap (MNST) 0.0 $44k 500.00 88.00
S & P Depository Receipts Mutual Fds-large Captl Stock (SPY) 0.0 $43k 100.00 430.00
Lyondellbasell Industries Nv Common Stock - Large Cap (LYB) 0.0 $41k 440.00 93.18
International Flavors & Fragrances Common Stock - Large Cap (IFF) 0.0 $40k 300.00 133.33
Ameriprise Financial Common Stock - Large Cap (AMP) 0.0 $38k 145.00 262.07
Lam Research Corporation Usd0.001 Common Stock - Large Cap (LRCX) 0.0 $37k 65.00 569.23
Cognizant Technology Common Stock - Large Cap (CTSH) 0.0 $37k 500.00 74.00
Global X F Mlp & Energy Infrastructure Common Stock - Large Cap (MLPX) 0.0 $37k 1.0k 35.92
Northrop Grumman Corporation Usd 1.0 Common Stock - Large Cap (NOC) 0.0 $36k 100.00 360.00
Virtus Investment Partners Common Stock - Large Cap (VRTS) 0.0 $34k 111.00 306.31
Yum China Holdings Inc Usd 0.01 Common Stock - Large Cap (YUMC) 0.0 $33k 560.00 58.93
Tractor Supply Common Stock - Large Cap (TSCO) 0.0 $31k 155.00 200.00
Fortive Corp Usd 0.01 Common Stock - Large Cap (FTV) 0.0 $28k 400.00 70.00
Mckesson Corporation Common Stock - Large Cap (MCK) 0.0 $27k 135.00 200.00
Comcast Corp Class A Common Stock - Large Cap (CMCSA) 0.0 $25k 450.00 55.56
Tredegar Corp Common Stock - Small Cap (TG) 0.0 $24k 2.0k 11.94
Anthem Inc Usd 0.01 Common Stock - Large Cap (ELV) 0.0 $24k 65.00 369.23
Carrier Global Corporaiton Usd 0.01 Common Stock - Large Cap (CARR) 0.0 $21k 400.00 52.50
Ingersoll Rand Common Stock - Large Cap (IR) 0.0 $20k 398.00 50.25
Amedisys Common Stock - Large Cap (AMED) 0.0 $19k 130.00 146.15
America Movil Sab De Cv Common Stock - Large Cap 0.0 $18k 1.0k 18.00
Invesco Qqq Tr Etf Common Stock - Large Cap (QQQ) 0.0 $18k 50.00 360.00
Trane Technologies Plc Usd 1.0 Common Stock - Large Cap (TT) 0.0 $17k 100.00 170.00
Grainger W W Inc Usd 0.5 Common Stock - Large Cap (GWW) 0.0 $16k 40.00 400.00
Kroger Company Common Stock - Large Cap (KR) 0.0 $16k 400.00 40.00
Microchip Technology Common Stock - Large Cap (MCHP) 0.0 $15k 100.00 150.00
Marsh & Mclennan Company Inc Usd 1.0 Common Stock - Large Cap (MMC) 0.0 $15k 100.00 150.00
Nuveen Enhan Amt-free Fum Cre Opp Mutual Fds - Etf Bonds (NVG) 0.0 $15k 866.00 17.32
Kohl's Corp Common Stock - Large Cap (KSS) 0.0 $14k 300.00 46.67
Walgreens Boots Alliance I Usd 0.01 Common Stock - Large Cap (WBA) 0.0 $14k 300.00 46.67
Texas Instruments Common Stock - Large Cap (TXN) 0.0 $14k 75.00 186.67
Fedex Corporation Usd 0.1 Common Stock - Large Cap (FDX) 0.0 $14k 65.00 215.38
Lowes Companies Common Stock - Large Cap (LOW) 0.0 $14k 67.00 208.96
Realty Income Common Stock - Large Cap (O) 0.0 $13k 200.00 65.00
Lockheed Martin Corp Usd 1.0 Common Stock - Large Cap (LMT) 0.0 $12k 34.00 352.94
Cintas Corporation Common Stock - Large Cap (CTAS) 0.0 $11k 30.00 366.67
Pnc Finl Svcs Group Common Stock - Large Cap (PNC) 0.0 $10k 50.00 200.00
Sba Communications Corp New Cl A Common Stock - Large Cap (SBAC) 0.0 $10k 30.00 333.33
Bp Amoco P L C Common Stock - Large Cap (BP) 0.0 $10k 350.00 28.57
Synchrony Financial Common Stock - Large Cap (SYF) 0.0 $8.0k 166.00 48.19
Ishares U.s. Financials Etf Common Stock - Large Cap (IYF) 0.0 $8.0k 100.00 80.00
Cerner Corp Common Stock - Large Cap 0.0 $7.0k 100.00 70.00
Zimmer Holdings Common Stock - Large Cap (ZBH) 0.0 $7.0k 50.00 140.00
Trust Financial Corp Usd 5.0 Common Stock - Large Cap (TFC) 0.0 $6.0k 100.00 60.00
Nutrien Common Stock - Large Cap (NTR) 0.0 $5.0k 75.00 66.67
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
Consolidated Edison Common Stock - Large Cap (ED) 0.0 $4.0k 50.00 80.00
Toyota Motor Corp Common Stock - Large Cap (TM) 0.0 $4.0k 25.00 160.00
Telus Corp Common Stock - Large Cap (TU) 0.0 $4.0k 200.00 20.00
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
Plug Power Common Stock - Large Cap (PLUG) 0.0 $3.0k 100.00 30.00
Global X Cannabis Funds Etf Mutual Fds - Etf Int'l Stock 0.0 $3.0k 310.00 9.68
Viatris Common Stock - Large Cap (VTRS) 0.0 $2.0k 141.00 14.18