Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Field & Main Bank

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001594492-23-000004

Total Value
$213.5M
Positions
271
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (271)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPORATIONMSFT63,266$20.0M9.36%
2APPLE INCAAPL85,459$14.6M6.85%
3UNITEDHEALTH GROUP INCUNH13,176$6.6M3.11%
4WALMART INCWMT39,955$6.4M2.99%
5JOHNSON & JOHNSONJNJ38,308$6.0M2.79%
6HOME DEPOT INCHD16,420$5.0M2.32%
7J P MORGAN CHASE & CO COMVYLD31,994$4.6M2.17%
8ALPHABET INC USD 0.001 CLS AGOOG32,905$4.3M2.02%
9AMAZON COMPANY INCAMZN33,091$4.2M1.97%
10VISA INCV16,789$3.9M1.81%
11BROADCOM LTD NPVAVGO4,631$3.8M1.80%
12STRYKER CORPORATIONSYK13,869$3.8M1.77%
13LILLY ELI & COLLY7,054$3.8M1.77%
14PROCTER & GAMBLE CO74271810925,423$3.7M1.74%
15PEPSICO INCPEP20,501$3.5M1.63%
16CHEVRON CORPORATIONCVX18,379$3.1M1.45%
17NVIDIA CORPORATIONNVDA6,777$2.9M1.38%
18COSTCO WHSL CORP NEW22160K1055,170$2.9M1.37%
19EXXON MOBIL CORPXOM23,353$2.7M1.29%
20HONEYWELL INTERNATIONAL43851610614,747$2.7M1.28%
21BERKSHIRE HATHAWAY INC NEWBRK-A7,142$2.5M1.17%
22DISNEY (WALT) COMPANY HOLDING CO25468710629,667$2.4M1.13%
23INTERNATIONAL BUSINESS MACHINE COMPANYINTR16,674$2.3M1.10%
24COCA COLA COKO41,143$2.3M1.08%
25META PLATFORMS INCMETA7,513$2.3M1.06%
26EATON CORP PLCETN10,315$2.2M1.03%
27ADVANCED MICRO DEVICESAMD20,810$2.1M1.00%
28CATERPILLAR INCCAT7,789$2.1M1.00%
29BLACKSTONE GROUP INC NPVBX19,115$2.0M0.96%
30MCDONALDS CORPMCD7,766$2.0M0.96%
31PALO ALTO NETWORKS INCPANW8,608$2.0M0.95%
32ADOBE SYSTEMS INCADBE3,916$2.0M0.94%
33AMGENAMGN7,348$2.0M0.92%
34ORACLE SYSTEMSORCL-PD18,606$2.0M0.92%
35ABBVIE INCABBV12,907$1.9M0.90%
36T-MOBILE US INCTMUSZ13,207$1.8M0.87%
37MERCK & CO INC NEWMRK17,918$1.8M0.86%
38WASTE MANAGEMENT INC94106L10911,375$1.7M0.81%
39ARCHER DANIELS MIDLAND COADM22,300$1.7M0.79%
40MARVELL TECHNOLOGY INCMRVL30,990$1.7M0.79%
41FAIR ISAAC CORPORATION USD 0.01FICO1,822$1.6M0.74%
42SALESFORCE INCCRM7,797$1.6M0.74%
43ACCENTURE PLCACN4,955$1.5M0.71%
44LINDE PLC NPVLIN4,071$1.5M0.71%
45DEERE & CODE3,973$1.5M0.70%
46TJX COMPANIES, INC.87254010916,405$1.5M0.68%
47GOLDMAN SACHS GROUPGSCE4,263$1.4M0.65%
48UNION PACIFIC CORPORATIONUNP6,652$1.4M0.63%
49CISCO SYSTEMSCSCO24,649$1.3M0.62%
50ABBOTT LABSABLZF13,275$1.3M0.60%
51RTX CORPORAITON SD 1.0RTX17,520$1.3M0.59%
52NEXTERA ENERGY INC COMNEE-PW21,480$1.2M0.58%
53MONDELEZ INTERNATIONAL INC60920710517,720$1.2M0.58%
54INVESCO EX FINL PFD ETFIVZ85,165$1.2M0.56%
55INTEL CORPINTC33,085$1.2M0.55%
56VALERO ENERGYVLO8,120$1.2M0.54%
57NUCOR CORPNUE6,955$1.1M0.51%
58INVESCO ACTIVE US REAL ESTAT E FUND ETFIVZ13,240$1.0M0.49%
59TARGET CORPTGT9,358$1.0M0.48%
60INVESCO EX PFD ETFIVZ89,601$981,1250.46%
61INTUITIVE SURGICAL INCISRG3,192$932,9280.44%
62CHUBB LTD CHF 24.15CB4,390$913,8800.43%
63BRISTOL MYERS SQUIBB COCELG-RI15,727$912,7940.43%
64THERMO FISHER SCIENTIFIC INCTMO1,706$863,4850.40%
65STARBUCKS CORPORATIONSBUX9,425$860,1800.40%
66HERSHEY COMPANY, THEHSY4,203$840,9240.39%
67US BANCORP DEL COMPANYUSB-PS25,283$835,5870.39%
68MASTERCARD INC CL AMA2,032$804,4560.38%
69VERIZON COMMUNICATIONS INC USD 1.0VZ24,789$803,1620.38%
70OTIS WORLDWIDE CORPORATION USD 0.01OTIS9,929$797,3680.37%
71ALBEMARLE COMALB-PA4,613$784,3940.37%
72EOG RES INCEOG5,945$753,5780.35%
73BOOKING HOLDINGS INCBKNG231$712,3520.33%
74AIR PRODUCTS & CHEMICALS INCAIIR2,347$665,0440.31%
75BANK AMER CORP06050510423,990$656,6020.31%
76ISHARES S&P GLOBAL CLEAN ENERGY46428822443,065$629,5920.29%
77PNC FINL SVCS GROUP INC6934751055,000$613,8490.29%
78GENERAL ELECTRIC COMPANY USD0.063696043015,490$606,9060.28%
79UNITED PARCEL SERVICEUPS3,840$598,5140.28%
80DEVON ENERGY CORPORATION25179M10312,170$580,4860.27%
81BLACKROCK INC USD 0.01BLK881$569,5240.27%
82BORG WARNER INCBWA14,045$566,8540.27%
83FIFTH THIRD BANCORPFITBM21,788$551,6720.26%
84TESLA MOTORS INCTSLA2,052$513,4230.24%
85MCKESSON CORPORATIONMCK1,175$510,9200.24%
86CUMMINS INCCMI2,225$508,3010.24%
87MEDTRONIC PLC USD 0.1MDT6,345$497,1860.23%
88TE CONNECTIVITY LTDTEL3,990$492,8610.23%
89PHILLIPS 66PSX4,063$488,1580.23%
90ALPHABET INC USD 0.001 CL CGOOG3,660$482,5710.23%
91APPLIED MATERIALS0382221053,465$479,7180.22%
92SYSCO CORPORATIONSYY7,255$479,1120.22%
93CONOCOPHILLIPS COM CL-BCOP3,704$443,7380.21%
94AIRBNB INCORPORATEDABNB3,100$425,3310.20%
95MONSTER BEVERAGE CORPORATION NEW USD 0.005MNST8,000$423,6000.20%
96BOEING COBA-PA2,117$405,7810.19%
97PRUDENTIAL FINANCIALPUKPF4,275$405,6450.19%
98DUKE ENERGY HOLDING CORPDUKB4,555$402,0100.19%
99TRACTOR SUPPLY COTSCO1,958$397,5550.19%
100CLOROX COCLX3,000$393,1800.18%
101KIMBERLY CLARKKMB3,157$381,5030.18%
102SOUTHERN COSOMN5,850$378,6080.18%
103MARATHON PETE CORPMARA2,440$369,2650.17%
104PFIZER COMPANY INCPFE11,077$367,3110.17%
105PPG INDS INC6935061072,554$331,5080.16%
106AMERICA MOVIL S A B DE C V NPV ADRAMXOF18,664$323,0730.15%
107CITIGROUP INC COM NEWC-PR7,848$322,7740.15%
108CVS HEALTH CORPORATIONCVS4,594$320,6890.15%
109MCCORMICK & CO., INC.MKC-V4,110$310,8340.15%
110PHILLIP MORRIS INT'L INC.7181721093,304$305,8840.14%
111ZIMMER BIOMET HOLDINGS, INCZBH2,695$302,4320.14%
112AUTOMATIC DATA PROCESSINGADP1,250$300,7220.14%
113ISHARES US UTILITIES ETF4642876973,750$275,9070.13%
114WELLS FARGO & COMPANY NEW9497461016,570$268,4440.13%
115A T & T INCORPORATEDT-PC17,530$263,3000.12%
116AFLAC INCORPORATEDAFL3,340$256,3420.12%
117SKYWORKS SOLUTIONS INCSWKS2,600$256,3250.12%
118AMERICAN TOWER CORP03027X1001,515$249,1330.12%
119DUPONT DE NEMOURS INC USD 0.01DD3,225$240,5400.11%
120GENERAL MILLS INC3703341043,647$233,3610.11%
121JABIL INCJBL1,775$225,2270.11%
122AMEREN CORP COMAEE2,975$222,6010.10%
123ISHARES TR INTERM GOVT/CREDIT BOND ETF4642886122,151$217,9590.10%
124GE HEALTHCARE TECHNOLOGIES USD 0.01GEHC3,054$207,7890.10%
125FIRST SOLAR INCFSLR1,105$178,5450.08%
126OLD NATIONAL BANK68003310711,806$171,6590.08%
127QUALCOMM INCORPORATEDQCOM1,545$171,5830.08%
128YUM BRANDS INCYUM1,360$169,9180.08%
129SCHLUMBERGER LTDSLB2,725$158,8360.07%
130LAM RESEARCH CORPORATION USD0.001LRCX250$156,6920.07%
131NETFLIX INCNFLX390$147,2550.07%
132DOW HOLDINGS INC USD 0.01DOW2,715$139,9810.07%
133APPLE INCAAPL800$136,9680.06%
134UNILEVER ADRUNLYF2,740$135,3560.06%
135S & P DEPOSITORY RECEIPTSSPY312$133,3690.06%
136TRAVELERS COS INCTRV743$121,3390.06%
137NIKE INCNKE1,228$117,4190.05%
138VANGUARD SMALL CAP VALUE ETF922908611700$111,6430.05%
139LYONDELLBASELL INDUSTRIES NVLYB1,145$108,4290.05%
140FORD MOTOR CREDIT COMPANY USD3453708608,550$106,1910.05%
141ALTRIA GROUP INCMO2,400$100,8960.05%
142AMERIPRISE FINANCIAL, INC.03076C106305$100,5470.05%
143TEXAS INSTRUMENTS INC882508104628$99,8580.05%
144PAYPAL HOLDINGS INCPYPL1,575$92,0520.04%
145VANGUARD MEGA CAP GROWTH ETF921910816403$91,4400.04%
146ISHARES MSCI ACWI EX US INDEX FUND4642882401,923$90,3810.04%
147VANGUARD CONSUMER DISCRETIONARY ETF92204A108334$89,9660.04%
148PAYCHEXPAYX775$89,3790.04%
149MARATHON OIL CORPMARA3,200$85,6000.04%
150GERMAN AMERICAN BANCORP3738651043,000$81,2700.04%
151DOMINION ENERGY INCD1,698$75,8270.04%
152GLOBAL X F MLP & ENERGY INFRASTRUCTURE37954Y2931,750$74,1640.03%
153CARRIER GLOBAL CORPORAITON USD 0.01CARR1,285$70,9320.03%
154REGIONS FINANCIAL CORP NEWRF-PF4,100$70,4790.03%
155NORTHERN TRUST CORPORATIONNTRSO1,000$69,4700.03%
156COLGATE PALMOLIVE COCL975$69,3320.03%
157ISHARES RUSSELL MID-CAP ETF464287499987$68,3490.03%
158PENTAIR PLCPNR1,055$68,3050.03%
159INGERSOLL RAND INCIR1,068$68,0510.03%
160ISHARES RUSSELL 1000 GROWTH INDEX FUND464287614255$67,8240.03%
161DOMINO'S PIZZA INCDPZ175$66,2860.03%
162TOTAL S ETTE1,000$65,7600.03%
163UNIVERSAL DISPLAY CORP USD 0.01OLED400$62,7960.03%
164VANGUARD INFORMATION TECHNOLOGY ETF92204A702150$62,2330.03%
165ISHARES RUSSELL 1000 VALUE INDEX FUND464287598407$61,7890.03%
166ELECTRONIC ARTS INC USD 0.01EA500$60,2000.03%
167GILEAD SCIENCES INCGILD800$59,9520.03%
168AMERICAN EXPRESS COMPANYAXP400$59,6760.03%
169PERFORMANCE FOOD GROUPPFGC1,000$58,8600.03%
170ROYAL CARIBBEAN CRUSIESV7780T103625$57,5860.03%
1713M COMPANYMMM595$55,7020.03%
172VANGUARD GROWTH ETF922908736195$53,0980.02%
173ISHARES US BASIC MATERIALS ETF464287838410$51,7870.02%
174NATIONAL HEALTH INVS INC63633D1041,000$51,3600.02%
175SCHWAB CHARLES CORP NEWSCHW-PJ900$49,4100.02%
176BAXTER INTERNATIONAL INC0718131091,300$49,0490.02%
177HEWLETT PACKARD CORPHPQ1,900$48,8290.02%
178VISA INCV200$46,0020.02%
179SYNOPSYS INC USD 0.01SNPS100$45,8950.02%
180VANGUARD FTSE DEVELOPED MARKETS ETF921943858988$43,1950.02%
181VEEVA SYS INC USD 0.00001VEEV200$40,6890.02%
182ISHARES RUSSELL 2000 ETF464287655225$39,7650.02%
183MICROSOFT CORPORATIONMSFT125$39,4680.02%
184ALPHABET INC USD 0.001 CLS AGOOG300$39,2580.02%
185CHARTER COMMUNICATIONS INC CL A USD 0.00116119P10889$39,1430.02%
186STATE STREET CORPORATIONSTT-PG575$38,4950.02%
187DANAHER CORPORATION235851102150$37,2150.02%
188ECOLAB INCECL200$33,8800.02%
189J P MORGAN CHASE & CO COMVYLD225$32,6290.02%
190COMCAST CORP CLASS ACCZ734$32,5450.02%
191YUM CHINA HOLDINGS INC USD 0.01YUMC560$31,2030.01%
192HESS CORPHESM200$30,6000.01%
193WENDY'S CO USD 0.195058W1001,500$30,6000.01%
194ISHARES MSCI USA QUALITY FACTOR ETF46432F339232$30,5750.01%
195LOCKHEED MARTIN CORP USD 1.0LMT67$27,3990.01%
196JOHNSON & JOHNSONJNJ175$27,2560.01%
197VANGUARD I VANGUARD LARGE CAP ETF922908637138$27,0040.01%
198ELEVANCE HEALTH INC USD 0.01ELV60$26,1240.01%
199SKECHERS U.S.A. INC830566105500$24,4750.01%
200ISHARES TR S&P SMALLCAP 600 INDEX FUND464287804255$24,0530.01%
201CINTAS CORPORATIONCTAS50$24,0500.01%
202LOWES COMPANIES INC548661107114$23,6920.01%
203ENTERGY CORPORATIONENO250$23,1250.01%
204ISHARES TR RUSSELL MID-CAP VALUE ETF464287473219$22,8470.01%
205VIRTUS INVESTMENT PARTNERS92828Q109111$22,4200.01%
206FORTIVE CORP USD 0.01FTV300$22,2450.01%
207BOSTON SCIENTIFIC BSXBSX400$21,1160.01%
208INTERNATIONAL FLAVORS & FRAGRANCES, INC459506101300$20,4510.01%
209WESTERN UNION COMPANYWU1,500$19,7700.01%
210LULULEMON ATHLETICA INC USD 0.005LULU50$19,2800.01%
211WARNER BROS DISCOVERY INC NPVWBD1,733$18,8190.01%
212ABBVIE INCABBV125$18,6320.01%
213LINDE PLC NPVLIN50$18,6170.01%
214UNION PACIFIC CORPORATIONUNP90$18,3260.01%
215EXXON MOBIL CORPXOM150$17,6370.01%
216VANGUARD/VANGUARD MID-CAP GROWTH ETF92290853890$17,5280.01%
217CROWDSTRIKE HOLDINGS INCCRWD100$16,7380.01%
218WALMART INCWMT100$15,9930.01%
219DOLLAR GENERAL CORPORATION256677105150$15,8700.01%
220NUCOR CORPNUE100$15,6350.01%
221MARATHON PETE CORPMARA100$15,1340.01%
222TOPGOLF CALLAWAY BRANDS CORP1311931041,000$13,8400.01%
223MOTOROLA, INC COM NEWMSI50$13,6110.01%
224VANGUARD VALUE ETF92290874498$13,5170.01%
225EBAY INCEBAY300$13,2270.01%
226GOLDMAN SACHS GROUPGSCE40$12,9420.01%
227MID AMERICA APARTMENT COMMUNITIES INC59522J103100$12,8650.01%
228SPDR GOLD TRUSTGLD75$12,8580.01%
229DISNEY (WALT) COMPANY HOLDING CO254687106150$12,1570.01%
230ABBOTT LABSABLZF125$12,1060.01%
231ISHARES MSCI EAFE ETF464287465174$11,9920.01%
232ISHARES US REAL ESTATE ETF464287739151$11,7960.01%
233GENERAL MOTORS CO37045V100353$11,6370.01%
234PAYCHEXPAYX100$11,5330.01%
235THE ALLSTATE CORPORATIONALL-PJ100$11,1400.01%
236NORTHROP GRUMMAN CORPORATION USD 1.0NOC25$11,0030.01%
237TREDEGAR CORPTG2,010$10,8740.01%
238MODERNA INCMRNA100$10,3290.00%
239SELECT SECTOR SPDR UTILITIES81369Y886168$9,9000.00%
240ISHARES TR S&P 500 VALUE ETF46428740861$9,3840.00%
241TOYOTA MOTOR CORP ADRTOYOF50$8,9860.00%
242NUVEEN ENHAN AMT-FREE FUM CRE OPPNU866$8,9280.00%
243ISHARES TR S&P 500 GROWTH ETF464287309128$8,7570.00%
244IDEXX LABORATORIES INC45168D10420$8,7450.00%
245NEXTERA ENERGY INC COMNEE-PW150$8,5930.00%
246SYSCO CORPORATIONSYY125$8,2550.00%
247ISHARES TR RUSSELL MID-CAP GROWTH ETF46428748190$8,2210.00%
248MICROCHIP TECHNOLOGY INC.MCHPP100$7,8040.00%
249SPDR SPBIO ETF78464A870100$7,3020.00%
250EDWARDS LIFESCIENCES CORPORATIONEW100$6,9270.00%
251MORGAN STANLEY USD 0.01MS-PQ84$6,8580.00%
252LEVI STRAUSS & CO NEW CL ALEVI500$6,7900.00%
253MANULIFE FINANCIAL CORP56501R106355$6,4850.00%
254SELECT SECTOR SPDR TR81369Y605190$6,3000.00%
255VANGUARD REAL ESTATE ETF92290855369$5,2190.00%
256VERIZON COMMUNICATIONS INC USD 1.0VZ150$4,8600.00%
257KYNDRYL HOLDINGS INC USD 0.01KD300$4,5300.00%
258KOHL'S CORPKSS200$4,1900.00%
259ISHARES TR RUSSELL 2000 VALUE INDEX FUND46428763030$4,0650.00%
260MATERIALS SELECT SECTOR SPDR FUND81369Y10048$3,7680.00%
261INTEL CORPINTC100$3,5540.00%
262OKTA INCOKTA30$2,4450.00%
263APPIAN CORPORATIONAPPN50$2,2800.00%
264SPDR SER TR S&P HOMEBUILDERS ETF78464A88825$1,9140.00%
265ALTERYX INC02156B10350$1,8840.00%
266NORDSTROM INC655664100100$1,4940.00%
267ZOOM VIDEO COMMUNICATIONSZM20$1,3980.00%
268VIATRIS INC NPVVTRS141$1,3900.00%
269LEMONADE INCLMND100$1,1620.00%
270HALLIBURTON COMPANYHAL25$1,0120.00%
271BLINK CHARGING COMPANYBLNK100$3050.00%