$327 Million is the total value of GLENVIEW STATE BANK TRUST DEPT.'s 222 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,545,000 | +11.4% | 259,523 | -0.6% | 10.86% | +5.0% |
| MSFT | Sell | MICROSOFT CORPORATION | $23,545,000 | +11.9% | 86,916 | -2.6% | 7.19% | +5.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $16,622,000 | +1.5% | 86,438 | -0.2% | 5.08% | -4.4% |
| GOOGL | Sell | ALPHABET INC | $12,348,000 | +16.4% | 5,057 | -1.7% | 3.77% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,012,000 | -0.7% | 66,848 | -0.9% | 3.36% | -6.5% |
| CAT | Sell | CATERPILLAR INC | $10,377,000 | -7.5% | 47,680 | -1.5% | 3.17% | -12.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,953,000 | +1.5% | 187,806 | -0.9% | 3.04% | -4.4% |
| PG | PROCTER AND GAMBLE | $9,358,000 | -0.4% | 69,355 | 0.0% | 2.86% | -6.1% | |
| USB | Sell | US BANCORP | $8,759,000 | +0.7% | 153,759 | -2.2% | 2.68% | -5.1% |
| SBUX | Sell | STARBUCKS CORPORATION | $8,664,000 | +1.8% | 77,482 | -0.5% | 2.65% | -4.1% |
| MCD | Buy | MCDONALD'S CORPORATION | $8,583,000 | +3.3% | 37,154 | +0.2% | 2.62% | -2.7% |
| PEP | Sell | PEPSICO INC | $7,452,000 | +3.5% | 50,295 | -1.2% | 2.28% | -2.5% |
| ABT | Sell | ABBOTT LABORATORIES | $7,389,000 | -4.8% | 63,736 | -1.6% | 2.26% | -10.4% |
| INTC | Sell | INTEL CORP | $7,208,000 | -12.5% | 128,390 | -0.3% | 2.20% | -17.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $6,841,000 | +5.6% | 71,082 | -1.0% | 2.09% | -0.5% |
| SYK | Sell | STRYKER CORPORATION | $6,528,000 | +3.3% | 25,137 | -3.1% | 1.99% | -2.7% |
| CME | Sell | CME GROUP INC | $6,476,000 | +3.3% | 30,448 | -0.8% | 1.98% | -2.7% |
| BUSE | New | FIRST BUSEY CORP | $6,475,000 | – | 262,538 | +100.0% | 1.98% | – |
| FDX | Sell | FEDEX CORPORATION | $6,158,000 | +3.0% | 20,643 | -2.0% | 1.88% | -3.0% |
| GOOG | Sell | ALPHABET INC | $5,451,000 | +18.2% | 2,175 | -2.5% | 1.66% | +11.3% |
| CVX | Sell | CHEVRON CORPORATION | $5,149,000 | -1.3% | 49,161 | -1.3% | 1.57% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,280,000 | -2.4% | 76,388 | +1.3% | 1.31% | -8.1% |
| ABBV | Sell | ABBVIE INC | $4,115,000 | +3.5% | 36,526 | -0.6% | 1.26% | -2.6% |
| MRK | Buy | MERCK & CO INC | $4,010,000 | +2.1% | 51,559 | +1.2% | 1.22% | -3.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,834,000 | +1.4% | 17,478 | +0.4% | 1.17% | -4.5% |
| BDX | Sell | BECTON DICKINSON CO | $3,743,000 | -0.5% | 15,388 | -0.6% | 1.14% | -6.3% |
| PFE | Sell | PFIZER INC | $3,434,000 | +7.7% | 87,710 | -0.3% | 1.05% | +1.5% |
| PFF | Buy | I SHARESpreferred stock | $3,298,000 | +2.5% | 83,839 | +0.1% | 1.01% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,126,000 | +2.8% | 8,262 | +0.4% | 0.96% | -3.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,121,000 | +10.6% | 49,470 | -2.2% | 0.95% | +4.1% |
| SYY | Sell | SYSCO CORPORATION | $2,947,000 | -1.4% | 37,912 | -0.1% | 0.90% | -7.1% |
| MA | Buy | MASTERCARD INC | $2,525,000 | +6.0% | 6,916 | +3.4% | 0.77% | -0.3% |
| NEE | Sell | NEXTERA ENERGY INC. | $2,511,000 | -3.9% | 34,256 | -0.9% | 0.77% | -9.6% |
| CMI | Buy | CUMMINS INC | $2,357,000 | -3.5% | 9,668 | +2.5% | 0.72% | -9.1% |
| DIS | Sell | WALT DISNEY CO | $2,268,000 | -5.7% | 12,906 | -1.0% | 0.69% | -11.2% |
| T | Sell | AT&T | $2,236,000 | -12.0% | 77,683 | -7.4% | 0.68% | -17.1% |
| MU | Buy | MICRON TECHNOLOGY INC COMMON | $2,209,000 | +1.0% | 26,000 | +4.8% | 0.68% | -4.9% |
| DE | Buy | JOHN DEERE & CO | $2,094,000 | -4.4% | 5,937 | +1.5% | 0.64% | -9.9% |
| AMZN | Buy | AMAZON.COM INC | $1,975,000 | +21.4% | 574 | +9.1% | 0.60% | +14.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,965,000 | +3.1% | 29,415 | -2.6% | 0.60% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,676,000 | +27.5% | 11,438 | +16.0% | 0.51% | +20.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,639,000 | -6.0% | 31,158 | -1.9% | 0.50% | -11.5% |
| COST | COSTCO WHOLESALE CORP | $1,551,000 | +12.3% | 3,920 | 0.0% | 0.47% | +5.8% | |
| JPM | Sell | JP MORGAN CHASE | $1,381,000 | -0.9% | 8,876 | -3.0% | 0.42% | -6.6% |
| WMT | WALMART INC | $1,355,000 | +3.8% | 9,612 | 0.0% | 0.41% | -2.4% | |
| FISV | FISERV INCORPORATED WISCONSIN | $1,261,000 | -10.2% | 11,796 | 0.0% | 0.38% | -15.4% | |
| TMO | THERMO FISHER SCIENTIFIC | $1,248,000 | +10.5% | 2,473 | 0.0% | 0.38% | +4.1% | |
| KO | Sell | COCA-COLA COMPANY | $1,188,000 | +2.4% | 21,949 | -0.2% | 0.36% | -3.5% |
| SLB | Sell | SCHLUMBERGER LTD. | $1,171,000 | +15.8% | 36,575 | -1.6% | 0.36% | +9.1% |
| ADP | AUTOMATIC DATA PROCESSING INC. | $1,168,000 | +5.3% | 5,884 | 0.0% | 0.36% | -0.8% | |
| MMM | 3M COMPANY | $1,135,000 | +3.2% | 5,712 | 0.0% | 0.35% | -2.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,137,000 | +11.7% | 4,090 | +2.6% | 0.35% | +5.2% |
| HD | Buy | HOME DEPOT INC | $1,088,000 | +6.8% | 3,412 | +2.2% | 0.33% | +0.3% |
| TSLA | TESLA INC | $1,057,000 | +1.7% | 1,555 | 0.0% | 0.32% | -4.2% | |
| ITW | ILLINOIS TOOL WORKS INC | $1,045,000 | +0.9% | 4,676 | 0.0% | 0.32% | -5.1% | |
| AMGN | Buy | AMGEN INCORPORATED | $1,027,000 | +2.8% | 4,212 | +5.0% | 0.31% | -3.1% |
| MKC | MCCORMICK & CO | $1,025,000 | -0.9% | 11,600 | 0.0% | 0.31% | -6.6% | |
| MDT | MEDTRONIC PLCforeign stock | $973,000 | +5.1% | 7,841 | 0.0% | 0.30% | -1.0% | |
| TJX | TJX COMPANIES INC | $951,000 | +1.9% | 14,105 | 0.0% | 0.29% | -4.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS, L.P. | $935,000 | +8.7% | 38,773 | -0.8% | 0.29% | +2.5% |
| SO | Sell | SOUTHERN COMPANY | $932,000 | -3.3% | 15,404 | -0.6% | 0.28% | -8.9% |
| BLK | BLACKROCK INC | $907,000 | +16.0% | 1,037 | 0.0% | 0.28% | +9.1% | |
| GILD | GILEAD SCIENCES INC | $874,000 | +6.6% | 12,694 | 0.0% | 0.27% | +0.4% | |
| UNH | UNITED HEALTH GROUP INC | $853,000 | +7.6% | 2,130 | 0.0% | 0.26% | +1.6% | |
| AEP | AMERICAN ELECTRIC POWER COMPANY | $842,000 | -0.2% | 9,961 | 0.0% | 0.26% | -6.2% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $822,000 | +23.8% | 22,150 | +9.9% | 0.25% | +16.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $808,000 | +7.4% | 8,148 | -3.8% | 0.25% | +1.2% |
| ORCL | Buy | ORACLE CORP | $787,000 | +12.6% | 10,118 | +1.5% | 0.24% | +5.7% |
| AON | AON PLCforeign stock | $763,000 | +3.8% | 3,195 | 0.0% | 0.23% | -2.1% | |
| AMAT | Sell | APPLIED MATERIALS INC | $749,000 | +4.5% | 5,263 | -1.9% | 0.23% | -1.7% |
| MO | Buy | ALTRIA GROUP INC | $726,000 | -1.4% | 15,209 | +5.7% | 0.22% | -7.1% |
| HSY | HERSHEY COMPANY | $697,000 | +10.1% | 4,000 | 0.0% | 0.21% | +3.9% | |
| WM | WASTE MANAGEMENT INC DEL COM | $692,000 | +8.6% | 4,938 | 0.0% | 0.21% | +1.9% | |
| BA | Sell | BOEING CO | $677,000 | -9.2% | 2,827 | -3.4% | 0.21% | -14.5% |
| DUK | DUKE ENERGY HOLDING CORP | $657,000 | +2.3% | 6,649 | 0.0% | 0.20% | -3.4% | |
| AJG | ARTHUR J GALLAGHER AND CO | $608,000 | +12.4% | 4,338 | 0.0% | 0.19% | +6.3% | |
| BAX | BAXTER INTERNATIONAL INC | $576,000 | -4.5% | 7,153 | 0.0% | 0.18% | -10.2% | |
| CRM | SALESFORCE.COM INC | $562,000 | +15.4% | 2,300 | 0.0% | 0.17% | +8.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $548,000 | -2.7% | 40,676 | -5.2% | 0.17% | -8.7% |
| NKE | NIKE | $535,000 | +16.3% | 3,463 | 0.0% | 0.16% | +9.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $494,000 | +23.5% | 4,776 | 0.0% | 0.15% | +16.2% | |
| LOW | LOWES COMPANIES INC | $427,000 | +2.2% | 2,200 | 0.0% | 0.13% | -4.4% | |
| KMB | KIMBERLY-CLARK CORPORATION | $418,000 | -3.9% | 3,129 | 0.0% | 0.13% | -9.2% | |
| NTRS | NORTHERN TRUST CORPORATION | $411,000 | +10.2% | 3,549 | 0.0% | 0.13% | +4.1% | |
| V | VISA INC | $410,000 | +10.2% | 1,755 | 0.0% | 0.12% | +3.3% | |
| NVDA | Sell | NVIDIA CORP | $400,000 | +24.6% | 500 | -16.8% | 0.12% | +17.3% |
| PSA | PUBLIC STORAGE INC | $361,000 | +22.0% | 1,200 | 0.0% | 0.11% | +14.6% | |
| PYPL | PAYPAL HOLDINGS INC | $347,000 | +20.1% | 1,190 | 0.0% | 0.11% | +12.8% | |
| BAC | Sell | BANK OF AMERICA CORP | $338,000 | -3.7% | 8,193 | -9.9% | 0.10% | -9.6% |
| NSC | NORFOLK SOUTHERN CORPORATION | $335,000 | -1.2% | 1,261 | 0.0% | 0.10% | -7.3% | |
| LNT | ALLIANT ENERGY CORP COM | $331,000 | +3.1% | 5,928 | 0.0% | 0.10% | -2.9% | |
| AMLP | ALERIAN MLP | $331,000 | +19.5% | 9,070 | 0.0% | 0.10% | +12.2% | |
| GIS | GENERAL MILLS INC | $317,000 | -0.6% | 5,200 | 0.0% | 0.10% | -5.8% | |
| CSX | Buy | CSX CORPORATION | $319,000 | -0.3% | 9,957 | +200.0% | 0.10% | -6.7% |
| GWW | W.W GRAINGER, INC. | $315,000 | +9.4% | 719 | 0.0% | 0.10% | +3.2% | |
| QCOM | Buy | QUALCOMM INC | $314,000 | +47.4% | 2,200 | +37.5% | 0.10% | +39.1% |
| GSK | Sell | GLAXO HOLDINGS PLC ADR SPONSORED | $308,000 | +7.3% | 7,750 | -3.7% | 0.09% | +1.1% |
| ZTS | ZOETIS INC | $306,000 | +18.6% | 1,641 | 0.0% | 0.09% | +10.7% | |
| D | Sell | DOMINION ENERGY INC | $302,000 | -5.3% | 4,100 | -2.4% | 0.09% | -10.7% |
| MDLZ | MONDELEZ INTERNATIONAL | $296,000 | +6.9% | 4,734 | 0.0% | 0.09% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $295,000 | +14.3% | 3,458 | +3.5% | 0.09% | +7.1% |
| FB | FACEBOOK INC | $279,000 | +17.7% | 803 | 0.0% | 0.08% | +10.4% | |
| UNP | UNION PACIFIC CORPORATION | $272,000 | 0.0% | 1,237 | 0.0% | 0.08% | -5.7% | |
| MAR | MARRIOTT INTERNATIONAL | $273,000 | -7.8% | 2,000 | 0.0% | 0.08% | -13.5% | |
| JPMPRD | JP MORGAN CHASEpreferred stock | $268,000 | +4.3% | 9,475 | 0.0% | 0.08% | -1.2% | |
| SNA | SNAP ON INC COM | $264,000 | -3.3% | 1,182 | 0.0% | 0.08% | -9.0% | |
| ALB | ALBEMARLE CORPORATION | $253,000 | +15.5% | 1,500 | 0.0% | 0.08% | +8.5% | |
| ETV | EATON VANCE | $241,000 | +5.2% | 14,777 | 0.0% | 0.07% | 0.0% | |
| TGT | New | TARGET CORP | $242,000 | – | 1,000 | +100.0% | 0.07% | – |
| WFC | WELLS FARGO & CO | $236,000 | +16.3% | 5,210 | 0.0% | 0.07% | +9.1% | |
| ILMN | New | ILLUMINA INC | $237,000 | – | 500 | +100.0% | 0.07% | – |
| PGF | Sell | INVESCO FINANCIALpreferred stock | $231,000 | -9.8% | 11,980 | -11.8% | 0.07% | -14.5% |
| AXP | Sell | AMERICAN EXPRESS CORPORATION | $225,000 | -14.1% | 1,358 | -26.9% | 0.07% | -18.8% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $226,000 | -11.4% | 3,144 | -7.7% | 0.07% | -16.9% |
| LRCX | LAM RESEARCH CORP | $221,000 | +9.4% | 340 | 0.0% | 0.07% | +3.0% | |
| NTRSO | NORTHERN TRUST CORPORATIONpreferred stock | $221,000 | +3.8% | 7,950 | 0.0% | 0.07% | -1.4% | |
| NEEPRN | NEXTERA ENERGY CAPITALpreferred stock | $219,000 | +2.3% | 7,650 | 0.0% | 0.07% | -2.9% | |
| RDSB | ROYAL DUTCH SHELL | $217,000 | +5.3% | 5,600 | 0.0% | 0.07% | -1.5% | |
| JPMPRJ | JP MORGAN CHASEpreferred stock | $217,000 | +3.3% | 7,950 | 0.0% | 0.07% | -2.9% | |
| O | REALTY INCOME CORPORATION | $215,000 | +4.9% | 3,228 | 0.0% | 0.07% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $212,000 | – | 3,483 | +100.0% | 0.06% | – |
| EXC | Sell | EXELON CORP | $203,000 | -25.9% | 4,582 | -26.9% | 0.06% | -30.3% |
| BBCA | New | JP MORGANpreferred stock | $203,000 | – | 3,132 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE | $201,000 | – | 968 | +100.0% | 0.06% | – |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 27,250 | 0.0% | 0.00% | – | ||
| BNVIF | BINOVI TECHNOLOGIES CORP | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| TGB | Exit | TASEKO MINES LTDforeign stock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,070 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q2 2021 | 12.1% |
| MICROSOFT CORPORATION | 31 | Q2 2021 | 8.0% |
| JOHNSON & JOHNSON | 31 | Q2 2021 | 4.8% |
| TEXAS INSTRUMENTS INC | 31 | Q2 2021 | 5.3% |
| US BANCORP | 31 | Q2 2021 | 5.1% |
| PROCTER AND GAMBLE | 31 | Q2 2021 | 4.6% |
| CISCO SYSTEMS INC | 31 | Q2 2021 | 4.5% |
| EXXON MOBIL CORPORATION | 31 | Q2 2021 | 7.1% |
| PEPSICO INC | 31 | Q2 2021 | 3.8% |
| MCDONALD'S CORPORATION | 31 | Q2 2021 | 3.5% |
View GLENVIEW STATE BANK TRUST DEPT.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-07-26 |
| 13F-HR | 2019-04-26 |
View GLENVIEW STATE BANK TRUST DEPT.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.