$217 Million is the total value of GLENVIEW STATE BANK TRUST DEPT.'s 177 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,464,000 | +11.7% | 78,140 | +1.3% | 6.67% | +9.5% |
| MSFT | Buy | MICROSOFT CORPORATION | $10,885,000 | +8.3% | 110,380 | +0.3% | 5.02% | +6.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $10,834,000 | +4.9% | 98,267 | -1.1% | 5.00% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,843,000 | -3.2% | 72,884 | +2.3% | 4.08% | -5.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,760,000 | +0.3% | 203,584 | -0.0% | 4.04% | -1.7% |
| USB | US BANCORP | $7,977,000 | -1.0% | 159,475 | 0.0% | 3.68% | -2.9% | |
| CAT | Sell | CATERPILLAR INC | $6,965,000 | -8.4% | 51,335 | -0.5% | 3.21% | -10.2% |
| MCD | Buy | MCDONALD'S CORPORATION | $6,913,000 | +2.4% | 44,120 | +2.1% | 3.19% | +0.3% |
| CVX | Buy | CHEVRON CORPORATION | $6,833,000 | +13.2% | 54,048 | +2.1% | 3.15% | +10.9% |
| INTC | Buy | INTEL CORP | $6,820,000 | -4.3% | 137,198 | +0.3% | 3.15% | -6.2% |
| PEP | Buy | PEPSICO INC | $6,364,000 | +0.6% | 58,458 | +0.9% | 2.94% | -1.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,173,000 | +8.4% | 74,618 | -2.3% | 2.85% | +6.2% |
| PG | Buy | PROCTER AND GAMBLE | $6,160,000 | +0.9% | 78,913 | +2.5% | 2.84% | -1.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,964,000 | -0.3% | 86,255 | -1.5% | 2.75% | -2.2% |
| CME | Buy | CME GROUP INC | $5,871,000 | +2.7% | 35,818 | +1.3% | 2.71% | +0.7% |
| SYK | Sell | STRYKER CORPORATION | $5,623,000 | +4.4% | 33,300 | -0.5% | 2.59% | +2.3% |
| GOOGL | Sell | ALPHABET INC | $5,454,000 | +7.3% | 4,830 | -1.4% | 2.52% | +5.2% |
| FDX | Buy | FEDEX CORPORATION | $4,214,000 | -2.8% | 18,558 | +2.8% | 1.94% | -4.8% |
| ABT | Buy | ABBOTT LABORATORIES | $4,060,000 | +4.9% | 66,571 | +3.1% | 1.87% | +2.9% |
| SBUX | Sell | STARBUCKS CORPORATION | $4,025,000 | -17.7% | 82,400 | -2.5% | 1.86% | -19.3% |
| BDX | Buy | BECTON DICKINSON CO | $3,479,000 | +14.2% | 14,523 | +3.3% | 1.60% | +11.9% |
| PFF | Sell | I SHARESpreferred stock | $3,264,000 | -6.1% | 86,570 | -6.5% | 1.51% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,218,000 | +7.3% | 63,968 | +2.0% | 1.48% | +5.2% |
| ABBV | Buy | ABBVIE INC | $3,209,000 | -0.2% | 34,635 | +2.0% | 1.48% | -2.2% |
| GOOG | Buy | ALPHABET INC | $3,159,000 | +12.7% | 2,831 | +4.2% | 1.46% | +10.5% |
| PFE | Buy | PFIZER INC | $3,056,000 | +3.1% | 84,253 | +0.9% | 1.41% | +1.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,950,000 | -7.6% | 49,158 | +0.8% | 1.36% | -9.4% |
| MRK | Buy | MERCK & CO INC | $2,839,000 | +18.4% | 46,776 | +6.3% | 1.31% | +16.1% |
| SYY | Sell | SYSCO CORPORATION | $2,784,000 | +12.1% | 40,767 | -1.6% | 1.28% | +9.9% |
| T | Sell | AT&T | $2,609,000 | -10.2% | 81,245 | -0.2% | 1.20% | -11.9% |
| CELG | Sell | CELGENE CORPORATION | $1,577,000 | -12.3% | 19,850 | -1.5% | 0.73% | -14.1% |
| DIS | Sell | WALT DISNEY CO | $1,530,000 | +2.2% | 14,601 | -2.0% | 0.71% | +0.3% |
| NEE | Buy | NEXTERA ENERGY INC. | $1,481,000 | +5.3% | 8,865 | +2.9% | 0.68% | +3.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,444,000 | +16.5% | 10,025 | +16.9% | 0.67% | +14.2% |
| SLB | Buy | SCHLUMBERGER LTD. | $1,444,000 | +34.3% | 21,548 | +29.8% | 0.67% | +31.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,390,000 | -11.2% | 19,623 | -5.5% | 0.64% | -13.0% |
| MU | MICRON TECHNOLOGY INC COMMON | $1,285,000 | +0.6% | 24,500 | 0.0% | 0.59% | -1.3% | |
| MMM | 3M COMPANY | $1,259,000 | -10.4% | 6,402 | 0.0% | 0.58% | -12.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,242,000 | -1.6% | 4,203 | +12.5% | 0.57% | -3.5% |
| EPD | ENTERPRISE PRODUCTS, L.P. | $1,119,000 | +13.0% | 40,446 | 0.0% | 0.52% | +10.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $1,107,000 | -9.0% | 7,926 | 0.0% | 0.51% | -10.7% | |
| FISV | FISERV INCORPORATED WISCONSIN | $1,063,000 | +3.8% | 14,354 | 0.0% | 0.49% | +1.7% | |
| MA | Sell | MASTERCARD INC | $1,052,000 | +11.2% | 5,350 | -0.9% | 0.48% | +9.0% |
| BA | Sell | BOEING CO | $1,011,000 | -1.0% | 3,014 | -3.2% | 0.47% | -2.9% |
| ADP | AUTOMATIC DATA PROCESSING INC. | $979,000 | +18.2% | 7,300 | 0.0% | 0.45% | +15.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $920,000 | +15.0% | 67,586 | +13.9% | 0.42% | +12.8% |
| KO | Sell | COCA-COLA COMPANY | $890,000 | -0.2% | 20,299 | -1.2% | 0.41% | -2.1% |
| BAC | Buy | BANK OF AMERICA CORP | $780,000 | +7.6% | 27,696 | +14.6% | 0.36% | +5.6% |
| AMGN | AMGEN INCORPORATED | $760,000 | +8.3% | 4,119 | 0.0% | 0.35% | +6.4% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $750,000 | -6.2% | 9,292 | +15.5% | 0.35% | -8.0% |
| WMT | WALMART INC | $737,000 | -3.8% | 8,610 | 0.0% | 0.34% | -5.6% | |
| CMI | CUMMINS INC | $723,000 | -17.9% | 5,435 | 0.0% | 0.33% | -19.5% | |
| MDT | Buy | MEDTRONIC PLCforeign stock | $702,000 | +30.7% | 8,196 | +22.4% | 0.32% | +28.1% |
| MKC | MCCORMICK & CO | $697,000 | +9.2% | 6,000 | 0.0% | 0.32% | +7.3% | |
| UNH | Buy | UNITED HEALTH GROUP INC | $693,000 | +49.0% | 2,821 | +29.6% | 0.32% | +46.1% |
| JPM | JP MORGAN CHASE | $689,000 | -5.1% | 6,606 | 0.0% | 0.32% | -7.0% | |
| TJX | TJX COMPANIES INC | $666,000 | +16.6% | 7,000 | 0.0% | 0.31% | +14.1% | |
| HSY | HERSHEY FOODS CORPORATION | $639,000 | -6.0% | 6,870 | 0.0% | 0.30% | -7.8% | |
| DE | JOHN DEERE | $629,000 | -10.0% | 4,500 | 0.0% | 0.29% | -11.9% | |
| TMO | THERMO FISHER SCIENTIFIC | $616,000 | +0.3% | 2,973 | 0.0% | 0.28% | -1.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $610,000 | -13.4% | 11,025 | -0.9% | 0.28% | -15.1% |
| AON | AON PLC | $596,000 | -2.3% | 4,345 | 0.0% | 0.28% | -4.2% | |
| MO | ALTRIA GROUP INC | $583,000 | -8.9% | 10,274 | 0.0% | 0.27% | -10.6% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $574,000 | -26.7% | 4,147 | -17.0% | 0.26% | -28.0% |
| UNP | UNION PACIFIC CORPORATION | $531,000 | +5.4% | 3,750 | 0.0% | 0.24% | +3.4% | |
| SO | THE SOUTHERN COMPANY | $498,000 | +3.8% | 10,742 | 0.0% | 0.23% | +1.8% | |
| DWDP | Sell | DOWDUPONT INC COM | $489,000 | +2.7% | 7,424 | -0.7% | 0.23% | +0.9% |
| COP | CONOCOPHILLIPS | $472,000 | +17.4% | 6,778 | 0.0% | 0.22% | +15.3% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATION | $461,000 | +29.1% | 5,511 | +0.2% | 0.21% | +26.8% |
| WFC | Sell | WELLS FARGO & CO | $449,000 | -3.9% | 8,102 | -9.0% | 0.21% | -5.9% |
| ORCL | Buy | ORACLE CORP | $437,000 | +42.8% | 9,930 | +48.2% | 0.20% | +40.3% |
| AFL | AFLAC INC | $430,000 | -1.8% | 10,000 | 0.0% | 0.20% | -3.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY | $424,000 | +36.8% | 2,276 | +46.8% | 0.20% | +34.2% |
| CBOE | CBOE GLOBAL MARKETS INC | $416,000 | -8.8% | 4,000 | 0.0% | 0.19% | -10.7% | |
| AMZN | AMAZON.COM INC | $390,000 | +17.1% | 230 | 0.0% | 0.18% | +14.6% | |
| BAX | BAXTER INTERNATIONAL INC | $385,000 | +13.2% | 5,223 | 0.0% | 0.18% | +11.2% | |
| DUK | Buy | DUKE ENERGY HOLDING CORP | $374,000 | +13.0% | 4,720 | +10.5% | 0.17% | +10.9% |
| COST | COSTCO WHOLESALE CORP | $371,000 | +11.1% | 1,775 | 0.0% | 0.17% | +8.9% | |
| GSK | GLAXO HOLDINGS PLC ADR SPONSORED | $332,000 | +2.8% | 8,250 | 0.0% | 0.15% | +0.7% | |
| NTRS | NORTHERN TRUST CORPORATION | $324,000 | -0.3% | 3,150 | 0.0% | 0.15% | -2.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $297,000 | -0.3% | 2,368 | 0.0% | 0.14% | -2.1% | |
| RDSB | ROYAL DUTCH SHELL | $288,000 | +10.8% | 3,970 | 0.0% | 0.13% | +9.0% | |
| D | Buy | DOMINION ENERGY INC | $279,000 | +14.8% | 4,100 | +13.9% | 0.13% | +13.2% |
| NKE | NIKE | $271,000 | +19.9% | 3,400 | 0.0% | 0.12% | +17.9% | |
| AMAT | APPLIED MATERIALS INC | $260,000 | -16.9% | 5,631 | 0.0% | 0.12% | -18.4% | |
| MAR | MARRIOTT INTERNATIONAL | $253,000 | -7.0% | 2,000 | 0.0% | 0.12% | -8.6% | |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $240,000 | 0.0% | 2,278 | +4.6% | 0.11% | -1.8% |
| GWW | W.W GRAINGER, INC. | $233,000 | +9.4% | 755 | 0.0% | 0.11% | +7.0% | |
| HD | HOME DEPOT INC | $230,000 | +10.0% | 1,175 | 0.0% | 0.11% | +8.2% | |
| ETV | Buy | EATON VANCE | $228,000 | +7.0% | 14,777 | +3.5% | 0.10% | +5.0% |
| BIIB | New | BIOGEN INC | $219,000 | – | 753 | +100.0% | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $218,000 | – | 3,150 | +100.0% | 0.10% | – |
| PSA | New | PUBLIC STORAGE INC | $217,000 | – | 956 | +100.0% | 0.10% | – |
| KSU | KANSAS CITY SOUTHERN | $212,000 | -3.6% | 2,000 | 0.0% | 0.10% | -5.8% | |
| LOW | New | LOWES COMPANIES INC | $210,000 | – | 2,200 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORPORATION | $207,000 | – | 3,850 | +100.0% | 0.10% | – |
| AWRE | AWARE INC. | $89,000 | -2.2% | 22,000 | 0.0% | 0.04% | -4.7% | |
| INO | INOVIO PHARMACEUTICALS | $39,000 | -17.0% | 10,000 | 0.0% | 0.02% | -18.2% | |
| FHI | Exit | FEDERATED INVESTORS | $0 | – | -7,350 | -100.0% | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,475 | -100.0% | -0.13% | – |
| MON | Exit | MONSANTO COMPANY | $0 | – | -13,167 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.