$178 Million is the total value of GLENVIEW STATE BANK TRUST DEPT.'s 173 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $1,386,000 | +3.0% | 12,325 | 0.0% | 0.78% | -0.1% | |
| EPD | ENTERPRISE PRODUCTS, L.P. | $1,305,000 | -5.6% | 47,246 | 0.0% | 0.73% | -8.5% | |
| CELG | CELGENE CORPORATION | $1,296,000 | +6.0% | 12,400 | 0.0% | 0.73% | +2.7% | |
| FISV | FISERV INCORPORATED WISCONSIN | $851,000 | -8.6% | 8,560 | 0.0% | 0.48% | -11.5% | |
| CMI | CUMMINS INC | $799,000 | +14.0% | 6,235 | 0.0% | 0.45% | +10.3% | |
| HSY | HERSHEY FOODS CORPORATION | $641,000 | -15.7% | 6,700 | 0.0% | 0.36% | -18.2% | |
| MKC | MCCORMICK & CO | $600,000 | -6.2% | 6,000 | 0.0% | 0.34% | -9.2% | |
| WMT | WAL-MART STORES | $592,000 | -1.2% | 8,210 | 0.0% | 0.33% | -4.3% | |
| TJX | TJX COMPANIES INC | $449,000 | -3.0% | 6,000 | 0.0% | 0.25% | -6.0% | |
| WFC | WELLS FARGO & CO | $408,000 | -6.6% | 9,227 | 0.0% | 0.23% | -9.5% | |
| DE | JOHN DEERE | $384,000 | +5.5% | 4,500 | 0.0% | 0.22% | +1.9% | |
| UNP | UNION PACIFIC CORPORATION | $332,000 | +11.8% | 3,400 | 0.0% | 0.19% | +8.1% | |
| KMB | KIMBERLY-CLARK CORPORATION | $319,000 | -8.3% | 2,528 | 0.0% | 0.18% | -10.9% | |
| FHI | FEDERATED INVESTORS | $307,000 | +3.0% | 10,350 | 0.0% | 0.17% | -0.6% | |
| AFL | AFLAC INC | $287,000 | -0.7% | 4,000 | 0.0% | 0.16% | -3.6% | |
| DD | E.I. DUPONT | $283,000 | +3.3% | 4,225 | 0.0% | 0.16% | 0.0% | |
| D | DOMINION RES INC VA NEW | $282,000 | -4.7% | 3,800 | 0.0% | 0.16% | -7.6% | |
| CL | COLGATE PALMOLIVE COMPANY | $269,000 | +1.5% | 3,624 | 0.0% | 0.15% | -1.3% | |
| ORCL | ORACLE CORP | $263,000 | -4.0% | 6,700 | 0.0% | 0.15% | -6.9% | |
| CBOE | CBOE HOLDINGS | $259,000 | -2.6% | 4,000 | 0.0% | 0.14% | -5.8% | |
| COST | COSTCO WHOLESALE CORP | $225,000 | -3.0% | 1,475 | 0.0% | 0.13% | -6.0% | |
| RAI | REYNOLDS AMERICAN, INC | $217,000 | -12.5% | 4,600 | 0.0% | 0.12% | -15.3% | |
| GWW | W.W GRAINGER, INC. | $215,000 | -0.9% | 955 | 0.0% | 0.12% | -4.0% | |
| NTRS | NORTHERN TRUST CORPORATION | $214,000 | +2.9% | 3,150 | 0.0% | 0.12% | 0.0% | |
| PSA | PUBLIC STORAGE INC | $213,000 | -12.7% | 956 | 0.0% | 0.12% | -15.6% | |
| BRKB | BERKSHIRE HATHAWAY | $210,000 | 0.0% | 1,450 | 0.0% | 0.12% | -3.3% | |
| GIS | GENERAL MILLS INC | $204,000 | -10.5% | 3,200 | 0.0% | 0.11% | -13.6% | |
| AWRE | AWARE INC. | $117,000 | +23.2% | 22,000 | 0.0% | 0.07% | +20.0% | |
| WSTL | WESTELL TECHNOLOGIES | $15,000 | -25.0% | 29,000 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.