$242 Million is the total value of GLENVIEW STATE BANK TRUST DEPT.'s 197 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,128,000 | +32.8% | 68,884 | -7.4% | 10.39% | +14.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $19,311,000 | +26.1% | 94,884 | -2.3% | 7.99% | +8.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $12,239,000 | +25.9% | 96,394 | -0.9% | 5.06% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,116,000 | +9.2% | 71,932 | +1.8% | 4.18% | -6.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,133,000 | +18.7% | 195,809 | +0.0% | 3.78% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE | $8,586,000 | +6.3% | 71,807 | -2.2% | 3.55% | -8.6% |
| INTC | Sell | INTEL CORP | $8,004,000 | +10.2% | 133,792 | -0.3% | 3.31% | -5.2% |
| MCD | Buy | MCDONALD'S CORPORATION | $7,363,000 | +14.1% | 39,915 | +2.3% | 3.04% | -2.0% |
| GOOGL | Buy | ALPHABET INC | $7,117,000 | +23.3% | 5,019 | +1.0% | 2.94% | +6.0% |
| PEP | Sell | PEPSICO INC | $7,045,000 | +9.5% | 53,267 | -0.6% | 2.91% | -5.8% |
| CAT | Buy | CATERPILLAR INC | $6,643,000 | +9.4% | 52,515 | +0.4% | 2.75% | -6.0% |
| ABT | Buy | ABBOTT LABORATORIES | $6,119,000 | +16.6% | 66,926 | +0.7% | 2.53% | +0.3% |
| SBUX | Buy | STARBUCKS CORPORATION | $6,061,000 | +13.9% | 82,365 | +1.7% | 2.51% | -2.1% |
| USB | Buy | US BANCORP | $5,876,000 | +7.0% | 159,584 | +0.1% | 2.43% | -8.0% |
| SYK | Sell | STRYKER CORPORATION | $5,326,000 | +7.3% | 29,562 | -0.8% | 2.20% | -7.7% |
| CME | Buy | CME GROUP INC | $5,065,000 | -4.7% | 31,163 | +1.4% | 2.10% | -18.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,710,000 | +22.7% | 75,920 | -5.8% | 1.95% | +5.5% |
| CVX | Sell | CHEVRON CORPORATION | $4,476,000 | +21.6% | 50,166 | -1.2% | 1.85% | +4.6% |
| ABBV | Buy | ABBVIE INC | $3,654,000 | +30.7% | 37,216 | +1.4% | 1.51% | +12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,566,000 | +3.2% | 64,679 | +0.6% | 1.48% | -11.3% |
| MRK | Buy | MERCK & CO INC | $3,489,000 | +3.3% | 45,128 | +2.9% | 1.44% | -11.1% |
| BDX | Buy | BECTON DICKINSON CO | $3,449,000 | +6.8% | 14,416 | +2.6% | 1.43% | -8.2% |
| GOOG | Sell | ALPHABET INC | $3,295,000 | +15.4% | 2,331 | -5.1% | 1.36% | -0.8% |
| FDX | Buy | FEDEX CORPORATION | $3,079,000 | +27.4% | 21,958 | +10.2% | 1.27% | +9.5% |
| PFF | Sell | I SHARESpreferred stock | $2,697,000 | +6.3% | 77,850 | -2.3% | 1.12% | -8.7% |
| T | Buy | AT&T | $2,557,000 | +4.6% | 84,593 | +0.8% | 1.06% | -10.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,542,000 | +1.4% | 56,841 | -13.9% | 1.05% | -12.9% |
| PFE | Buy | PFIZER INC | $2,454,000 | +5.2% | 75,060 | +5.1% | 1.02% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,422,000 | +13.7% | 6,637 | +5.6% | 1.00% | -2.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,380,000 | +41.5% | 16,466 | +31.0% | 0.98% | +21.6% |
| SYY | Sell | SYSCO CORPORATION | $1,996,000 | +18.5% | 36,522 | -1.1% | 0.82% | +1.9% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,851,000 | -1.3% | 7,709 | -1.1% | 0.77% | -15.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,703,000 | +5.4% | 28,965 | -0.1% | 0.70% | -9.4% |
| MA | Buy | MASTERCARD INC | $1,647,000 | +26.4% | 5,570 | +3.2% | 0.68% | +8.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,588,000 | -11.3% | 37,466 | -4.2% | 0.66% | -23.7% |
| CMI | Buy | CUMMINS INC | $1,510,000 | +29.2% | 8,718 | +1.0% | 0.62% | +11.2% |
| DIS | Sell | WALT DISNEY CO | $1,450,000 | 0.0% | 13,007 | -13.3% | 0.60% | -14.0% |
| MU | MICRON TECHNOLOGY INC COMMON | $1,298,000 | +22.6% | 25,200 | 0.0% | 0.54% | +5.5% | |
| FISV | FISERV INCORPORATED WISCONSIN | $1,152,000 | +2.8% | 11,796 | 0.0% | 0.48% | -11.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,143,000 | +2.2% | 14,850 | -0.7% | 0.47% | -12.1% |
| AMZN | Buy | AMAZON.COM INC | $1,125,000 | +51.0% | 408 | +6.8% | 0.46% | +29.9% |
| WMT | Buy | WALMART INC | $1,122,000 | +6.6% | 9,362 | +1.1% | 0.46% | -8.5% |
| MKC | MCCORMICK & CO | $1,063,000 | +27.0% | 5,925 | 0.0% | 0.44% | +9.2% | |
| COST | COSTCO WHOLESALE CORP | $1,016,000 | +6.4% | 3,349 | 0.0% | 0.42% | -8.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $969,000 | +18.9% | 2,673 | -7.0% | 0.40% | +2.3% |
| MMM | Sell | 3M COMPANY | $954,000 | +13.6% | 6,112 | -0.7% | 0.40% | -2.2% |
| AMGN | Sell | AMGEN INCORPORATED | $941,000 | +14.1% | 3,987 | -2.0% | 0.39% | -2.0% |
| KO | Buy | COCA-COLA COMPANY | $902,000 | +1.9% | 20,181 | +0.9% | 0.37% | -12.4% |
| DE | Buy | JOHN DEERE & CO | $896,000 | +18.4% | 5,695 | +4.0% | 0.37% | +1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $893,000 | +9.8% | 6,004 | +0.9% | 0.37% | -5.6% |
| JPM | JP MORGAN CHASE | $829,000 | +4.4% | 8,814 | 0.0% | 0.34% | -10.2% | |
| EPD | ENTERPRISE PRODUCTS, L.P. | $790,000 | +27.0% | 43,498 | 0.0% | 0.33% | +9.4% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $782,000 | +23.7% | 4,471 | +0.5% | 0.32% | +6.2% |
| SO | THE SOUTHERN COMPANY | $768,000 | -4.2% | 14,819 | 0.0% | 0.32% | -17.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY | $747,000 | +2.5% | 4,186 | +5.0% | 0.31% | -12.0% |
| TJX | Buy | TJX COMPANIES INC | $713,000 | +6.6% | 14,105 | +0.8% | 0.30% | -8.4% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $710,000 | +3.6% | 7,746 | +2.0% | 0.29% | -10.9% |
| HD | Buy | HOME DEPOT INC | $711,000 | +43.9% | 2,841 | +7.2% | 0.29% | +23.5% |
| SLB | Sell | SCHLUMBERGER LTD. | $704,000 | +33.1% | 38,325 | -2.3% | 0.29% | +14.1% |
| AON | New | AON PLCforeign stock | $683,000 | – | 3,545 | +100.0% | 0.28% | – |
| UNH | Buy | UNITED HEALTH GROUP INC | $657,000 | +21.0% | 2,230 | +2.5% | 0.27% | +4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $636,000 | +12.0% | 5,266 | +3.0% | 0.26% | -3.7% |
| BLK | Buy | BLACKROCK INC | $564,000 | +28.2% | 1,037 | +3.7% | 0.23% | +9.9% |
| BAX | BAXTER INTERNATIONAL INC | $553,000 | +5.9% | 6,423 | 0.0% | 0.23% | -8.8% | |
| ORCL | ORACLE CORP | $549,000 | +14.6% | 9,930 | 0.0% | 0.23% | -1.3% | |
| HSY | Sell | HERSHEY COMPANY | $518,000 | -40.8% | 4,000 | -39.4% | 0.21% | -49.2% |
| DUK | Sell | DUKE ENERGY HOLDING CORP | $473,000 | -4.1% | 5,928 | -2.7% | 0.20% | -17.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $466,000 | -2.5% | 6,648 | +1.5% | 0.19% | -16.1% |
| CRM | SALESFORCE.COM INC | $431,000 | +30.2% | 2,300 | 0.0% | 0.18% | +11.9% | |
| BA | Sell | BOEING CO | $427,000 | +18.0% | 2,327 | -4.1% | 0.18% | +1.7% |
| AJG | Buy | ARTHUR J GALLAGHER AND CO | $423,000 | +22.3% | 4,338 | +2.1% | 0.18% | +5.4% |
| KMB | KIMBERLY-CLARK CORPORATION | $368,000 | +10.5% | 2,606 | 0.0% | 0.15% | -5.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY | $362,000 | +14.6% | 4,548 | +14.9% | 0.15% | -1.3% |
| MO | Sell | ALTRIA GROUP INC | $356,000 | +0.3% | 9,059 | -1.4% | 0.15% | -14.0% |
| AMAT | APPLIED MATERIALS INC | $353,000 | +31.7% | 5,843 | 0.0% | 0.15% | +13.2% | |
| WM | WASTE MANAGEMENT INC DEL COM | $354,000 | +14.6% | 3,338 | 0.0% | 0.15% | -2.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL | $350,000 | -5.9% | 11,500 | +1.1% | 0.14% | -19.0% |
| GSK | Buy | GLAXO HOLDINGS PLC ADR SPONSORED | $338,000 | +10.8% | 8,269 | +2.7% | 0.14% | -4.8% |
| TSLA | New | TESLA INC | $336,000 | – | 311 | +100.0% | 0.14% | – |
| D | DOMINION ENERGY INC | $333,000 | +12.5% | 4,100 | 0.0% | 0.14% | -2.8% | |
| NKE | NIKE | $333,000 | +18.5% | 3,400 | 0.0% | 0.14% | +2.2% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $330,000 | – | 5,369 | +100.0% | 0.14% | – |
| AMLP | New | ALERIAN MLP | $321,000 | – | 13,020 | +100.0% | 0.13% | – |
| V | VISA INC | $309,000 | +19.8% | 1,600 | 0.0% | 0.13% | +3.2% | |
| GE | GENERAL ELECTRIC CO | $303,000 | -13.7% | 44,313 | 0.0% | 0.12% | -26.0% | |
| COP | Buy | CONOCOPHILLIPS | $297,000 | +43.5% | 7,083 | +5.4% | 0.12% | +23.0% |
| LOW | New | LOWES COMPANIES INC | $297,000 | – | 2,200 | +100.0% | 0.12% | – |
| LNT | ALLIANT ENERGY CORP COM | $295,000 | -0.7% | 6,150 | 0.0% | 0.12% | -14.7% | |
| AFL | AFLAC INC | $288,000 | +5.1% | 8,000 | 0.0% | 0.12% | -9.8% | |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $255,000 | +7.1% | 3,215 | +2.1% | 0.10% | -8.7% |
| GIS | GENERAL MILLS INC | $244,000 | +16.7% | 3,960 | 0.0% | 0.10% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $244,000 | +1.2% | 795 | 0.0% | 0.10% | -12.9% | |
| TGT | New | TARGET CORP | $240,000 | – | 2,000 | +100.0% | 0.10% | – |
| ETR | Buy | ENTERGY CORP NEW | $231,000 | +2.2% | 2,459 | +2.1% | 0.10% | -11.9% |
| GWW | New | W.W GRAINGER, INC. | $226,000 | – | 719 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INC | $225,000 | – | 1,641 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $221,000 | – | 1,261 | +100.0% | 0.09% | – |
| PGF | INVESCO FINANCIALpreferred stock | $214,000 | +5.9% | 11,980 | 0.0% | 0.09% | -8.2% | |
| BAC | New | BANK OF AMERICA CORP | $216,000 | – | 9,093 | +100.0% | 0.09% | – |
| WFC | WELLS FARGO & CO | $210,000 | -11.0% | 8,210 | 0.0% | 0.09% | -23.7% | |
| ETV | EATON VANCE | $209,000 | +17.4% | 14,777 | 0.0% | 0.09% | 0.0% | |
| UNP | New | UNION PACIFIC CORPORATION | $209,000 | – | 1,237 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $205,000 | – | 4,019 | +100.0% | 0.08% | – |
| ED | Sell | CONSOLIDATED EDISON INC COM | $204,000 | -10.9% | 2,835 | -3.4% | 0.08% | -23.6% |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $194,000 | – | 16,750 | +100.0% | 0.08% | – |
| BMYRT | Sell | BRISTOL MYERS SQUIBB | $61,000 | -6.2% | 16,980 | -1.2% | 0.02% | -19.4% |
| TGB | TASEKO MINES LTDforeign stock | $5,000 | +66.7% | 10,000 | 0.0% | 0.00% | +100.0% | |
| EYCCF | EYECARROT INNOVATIONS CORP | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 27,250 | 0.0% | 0.00% | – | ||
| NUGT | Exit | DIREXION | $0 | – | -10,000 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,578 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,543 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -3,545 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.