$165 Million is the total value of GLENVIEW STATE BANK TRUST DEPT.'s 174 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODUCTS, L.P. | $1,186,000 | -3.7% | 48,166 | 0.0% | 0.72% | -6.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $1,121,000 | +10.6% | 10,944 | 0.0% | 0.68% | +8.0% | |
| FISV | FISERV INCORPORATED WISCONSIN | $776,000 | +12.3% | 7,560 | 0.0% | 0.47% | +9.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC. | $746,000 | +6.0% | 8,310 | 0.0% | 0.45% | +3.4% | |
| PM | PHILIP MORRIS INTERNATIONAL | $681,000 | +11.6% | 6,941 | 0.0% | 0.41% | +9.0% | |
| HSY | HERSHEY FOODS CORPORATION | $617,000 | +3.2% | 6,700 | 0.0% | 0.37% | +0.8% | |
| SO | THE SOUTHERN COMPANY | $478,000 | +10.6% | 9,237 | 0.0% | 0.29% | +8.2% | |
| TJX | TJX COMPANIES INC | $470,000 | +10.6% | 6,000 | 0.0% | 0.28% | +8.0% | |
| TMO | THERMO FISHER SCIENTIFIC | $411,000 | 0.0% | 2,900 | 0.0% | 0.25% | -2.4% | |
| MA | MASTERCARD INC | $387,000 | -3.0% | 4,100 | 0.0% | 0.23% | -5.3% | |
| DUK | DUKE ENERGY HOLDING CORP | $384,000 | +12.9% | 4,766 | 0.0% | 0.23% | +10.5% | |
| BAC | BANK OF AMERICA CORP | $356,000 | -19.6% | 26,320 | 0.0% | 0.22% | -21.5% | |
| DE | JOHN DEERE | $347,000 | +0.9% | 4,500 | 0.0% | 0.21% | -1.4% | |
| SLB | SCHLUMBERGER LTD. | $302,000 | +5.6% | 4,100 | 0.0% | 0.18% | +3.4% | |
| COP | CONOCOPHILLIPS | $289,000 | -13.7% | 7,178 | 0.0% | 0.18% | -15.5% | |
| D | DOMINION RES INC VA NEW | $285,000 | +10.9% | 3,800 | 0.0% | 0.17% | +8.2% | |
| O | REALTY INCOME CORPORATION | $276,000 | +21.6% | 4,400 | 0.0% | 0.17% | +18.4% | |
| ORCL | ORACLE CORP | $274,000 | +11.8% | 6,700 | 0.0% | 0.17% | +9.2% | |
| UNP | UNION PACIFIC CORPORATION | $271,000 | +1.9% | 3,400 | 0.0% | 0.16% | -0.6% | |
| DD | E.I. DUPONT | $267,000 | -5.0% | 4,225 | 0.0% | 0.16% | -7.5% | |
| AJG | ARTHUR J GALLAGHER AND CO | $267,000 | +8.5% | 6,000 | 0.0% | 0.16% | +5.9% | |
| PSA | PUBLIC STORAGE INC | $264,000 | +11.4% | 956 | 0.0% | 0.16% | +8.8% | |
| CBOE | CBOE HOLDINGS | $261,000 | +0.4% | 4,000 | 0.0% | 0.16% | -1.9% | |
| GSK | GLAXO HOLDINGS PLC ADR SPONSORED | $260,000 | +0.8% | 6,400 | 0.0% | 0.16% | -1.9% | |
| UNH | UNITEDHEALTH GROUP INC | $258,000 | +9.8% | 2,000 | 0.0% | 0.16% | +7.6% | |
| RAI | REYNOLDS AMERICAN, INC | $231,000 | +9.0% | 4,600 | 0.0% | 0.14% | +6.9% | |
| CL | COLGATE PALMOLIVE COMPANY | $224,000 | +6.2% | 3,168 | 0.0% | 0.14% | +3.1% | |
| NKE | NIKE | $209,000 | -1.9% | 3,400 | 0.0% | 0.13% | -4.5% | |
| NTRS | NORTHERN TRUST CORPORATION | $205,000 | -9.7% | 3,150 | 0.0% | 0.12% | -12.1% | |
| AWRE | AWARE INC. | $82,000 | +13.9% | 22,000 | 0.0% | 0.05% | +11.1% | |
| WSTL | WESTELL TECHNOLOGIES | $34,000 | -8.1% | 29,000 | 0.0% | 0.02% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.