BANK OF EDWARDSVILLE - Q3 2019 holdings

$0 is the total value of BANK OF EDWARDSVILLE's 1 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 101.1% .

 Value Shares↓ Weighting
NewNA$00
+100.0%
0.00%
AEE ExitAMEREN CORP$0-2,690
-100.0%
-0.25%
APC ExitANADARKO PETE CORP$0-2,904
-100.0%
-0.26%
STLD ExitSTEEL DYNAMICS INC$0-6,870
-100.0%
-0.26%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-3,311
-100.0%
-0.27%
POST ExitPOST HLDGS INC$0-2,141
-100.0%
-0.28%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-993
-100.0%
-0.28%
EOG ExitEOG RES INC$0-2,497
-100.0%
-0.29%
PPG ExitPPG INDS INC$0-2,050
-100.0%
-0.30%
STZ ExitCONSTELLATION BRANDS INCcl a$0-1,254
-100.0%
-0.31%
NEM ExitNEWMONT GOLDCORP CORPORATION$0-6,842
-100.0%
-0.33%
PG ExitPROCTER AND GAMBLE CO$0-2,583
-100.0%
-0.35%
TRGP ExitTARGA RES CORP$0-7,360
-100.0%
-0.36%
DAL ExitDELTA AIR LINES INC DEL$0-5,662
-100.0%
-0.40%
MPC ExitMARATHON PETE CORP$0-5,783
-100.0%
-0.40%
NSC ExitNORFOLK SOUTHERN CORP$0-1,649
-100.0%
-0.41%
SCS ExitSTEELCASE INCcl a$0-19,969
-100.0%
-0.43%
RTN ExitRAYTHEON CO$0-1,965
-100.0%
-0.43%
TEL ExitTE CONNECTIVITY LTD$0-3,579
-100.0%
-0.43%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-3,378
-100.0%
-0.44%
TD ExitTORONTO DOMINION BK ONT$0-6,086
-100.0%
-0.44%
FDX ExitFEDEX CORP$0-2,168
-100.0%
-0.44%
FAF ExitFIRST AMERN FINL CORP$0-6,685
-100.0%
-0.45%
BBT ExitBB&T CORP$0-7,365
-100.0%
-0.45%
BC ExitBRUNSWICK CORP$0-8,007
-100.0%
-0.46%
HEES ExitH & E EQUIPMENT SERVICES INC$0-12,683
-100.0%
-0.46%
ETN ExitEATON CORP PLC$0-4,496
-100.0%
-0.47%
ORI ExitOLD REP INTL CORP$0-16,715
-100.0%
-0.47%
HBI ExitHANESBRANDS INC$0-21,776
-100.0%
-0.47%
AVGO ExitBROADCOM INC$0-1,302
-100.0%
-0.47%
ANTM ExitANTHEM INC$0-1,347
-100.0%
-0.48%
COST ExitCOSTCO WHSL CORP NEW$0-1,438
-100.0%
-0.48%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-4,492
-100.0%
-0.48%
PWR ExitQUANTA SVCS INC$0-10,266
-100.0%
-0.49%
OKE ExitONEOK INC NEW$0-5,692
-100.0%
-0.49%
MET ExitMETLIFE INC$0-7,990
-100.0%
-0.50%
CVS ExitCVS HEALTH CORP$0-7,376
-100.0%
-0.50%
AMGN ExitAMGEN INC$0-2,233
-100.0%
-0.51%
PNC ExitPNC FINL SVCS GROUP INC$0-3,001
-100.0%
-0.52%
LNC ExitLINCOLN NATL CORP IND$0-6,607
-100.0%
-0.53%
LVS ExitLAS VEGAS SANDS CORP$0-7,232
-100.0%
-0.53%
WM ExitWASTE MGMT INC DEL$0-3,759
-100.0%
-0.54%
PRU ExitPRUDENTIAL FINL INC$0-4,316
-100.0%
-0.54%
NVS ExitNOVARTIS A Gsponsored adr$0-4,796
-100.0%
-0.55%
C ExitCITIGROUP INC$0-6,255
-100.0%
-0.55%
ALLY ExitALLY FINL INC$0-14,168
-100.0%
-0.55%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-8,965
-100.0%
-0.56%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-3,182
-100.0%
-0.57%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-9,822
-100.0%
-0.57%
GM ExitGENERAL MTRS CO$0-12,034
-100.0%
-0.58%
WHR ExitWHIRLPOOL CORP$0-3,291
-100.0%
-0.59%
CSCO ExitCISCO SYS INC$0-8,751
-100.0%
-0.60%
GILD ExitGILEAD SCIENCES INC$0-7,346
-100.0%
-0.62%
ZION ExitZIONS BANCORPORATION N A$0-10,836
-100.0%
-0.62%
BSX ExitBOSTON SCIENTIFIC CORP$0-11,837
-100.0%
-0.64%
VLO ExitVALERO ENERGY CORP NEW$0-5,992
-100.0%
-0.64%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-4,287
-100.0%
-0.65%
BMY ExitBRISTOL MYERS SQUIBB CO$0-11,565
-100.0%
-0.65%
ABT ExitABBOTT LABS$0-6,315
-100.0%
-0.66%
MS ExitMORGAN STANLEY$0-12,238
-100.0%
-0.67%
DHI ExitD R HORTON INC$0-12,840
-100.0%
-0.69%
LOW ExitLOWES COS INC$0-5,553
-100.0%
-0.70%
MO ExitALTRIA GROUP INC$0-11,909
-100.0%
-0.70%
PPL ExitPPL CORP$0-18,696
-100.0%
-0.72%
MGA ExitMAGNA INTL INC$0-11,790
-100.0%
-0.73%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-2,009
-100.0%
-0.74%
FE ExitFIRSTENERGY CORP$0-13,839
-100.0%
-0.74%
JNJ ExitJOHNSON & JOHNSON$0-4,263
-100.0%
-0.74%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-2,862
-100.0%
-0.76%
SNA ExitSNAP ON INC$0-3,938
-100.0%
-0.81%
CMCSA ExitCOMCAST CORP NEWcl a$0-15,627
-100.0%
-0.82%
NVDA ExitNVIDIA CORP$0-4,028
-100.0%
-0.83%
VZ ExitVERIZON COMMUNICATIONS INC$0-11,605
-100.0%
-0.83%
T ExitAT&T INC$0-19,869
-100.0%
-0.83%
SWKS ExitSKYWORKS SOLUTIONS INC$0-8,778
-100.0%
-0.85%
COP ExitCONOCOPHILLIPS$0-11,967
-100.0%
-0.91%
AEP ExitAMERICAN ELEC PWR CO INC$0-8,833
-100.0%
-0.97%
AMAT ExitAPPLIED MATLS INC$0-17,351
-100.0%
-0.97%
INTC ExitINTEL CORP$0-16,690
-100.0%
-1.00%
BA ExitBOEING CO$0-2,234
-100.0%
-1.02%
MCD ExitMCDONALDS CORP$0-3,974
-100.0%
-1.03%
AGR ExitAVANGRID INC$0-17,868
-100.0%
-1.13%
GOOGL ExitALPHABET INCcap stk cl a$0-873
-100.0%
-1.18%
INN ExitSUMMIT HOTEL PPTYS INC$0-86,600
-100.0%
-1.24%
CVX ExitCHEVRON CORP NEW$0-7,999
-100.0%
-1.24%
HON ExitHONEYWELL INTL INC$0-5,748
-100.0%
-1.25%
EXC ExitEXELON CORP$0-21,807
-100.0%
-1.31%
MA ExitMASTERCARD INCcl a$0-4,132
-100.0%
-1.36%
MRK ExitMERCK & CO INC$0-13,273
-100.0%
-1.39%
AMZN ExitAMAZON COM INC$0-603
-100.0%
-1.43%
JPM ExitJPMORGAN CHASE & CO$0-10,807
-100.0%
-1.51%
MSFT ExitMICROSOFT CORP$0-10,822
-100.0%
-1.81%
AAPL ExitAPPLE INC$0-12,187
-100.0%
-3.01%
BUSE ExitFIRST BUSEY CORP$0-1,117,096
-100.0%
-36.85%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST BUSEY CORP2Q2 201936.8%
APPLE INC2Q2 20193.7%
MICROSOFT CORP2Q2 20192.1%
JPMORGAN CHASE & CO2Q2 20191.7%
MERCK & CO INC2Q2 20191.8%
AMAZON COM INC2Q2 20191.7%
EXELON CORP2Q2 20191.8%
MASTERCARD INC2Q2 20191.7%
ALPHABET INC2Q2 20191.6%
CHEVRON CORP NEW2Q2 20191.5%

View BANK OF EDWARDSVILLE's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-10-17
13F-HR2019-07-17
13F-HR2019-04-09
13F-NT2019-01-14
13F-NT2018-10-10
13F-NT2018-07-10
13F-NT2018-04-09
13F-NT2018-01-16
13F-NT2017-10-12
13F-NT2017-07-12

View BANK OF EDWARDSVILLE's complete filings history.

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