$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 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| CME | Buy | CME GROUP INC | $5,065,000 | -4.7% | 31,163 | +1.4% | 2.10% | -18.1% |
| 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% |
| FDX | Buy | FEDEX CORPORATION | $3,079,000 | +27.4% | 21,958 | +10.2% | 1.27% | +9.5% |
| T | Buy | AT&T | $2,557,000 | +4.6% | 84,593 | +0.8% | 1.06% | -10.0% |
| 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% |
| MA | Buy | MASTERCARD INC | $1,647,000 | +26.4% | 5,570 | +3.2% | 0.68% | +8.6% |
| CMI | Buy | CUMMINS INC | $1,510,000 | +29.2% | 8,718 | +1.0% | 0.62% | +11.2% |
| 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% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $782,000 | +23.7% | 4,471 | +0.5% | 0.32% | +6.2% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $466,000 | -2.5% | 6,648 | +1.5% | 0.19% | -16.1% |
| AJG | Buy | ARTHUR J GALLAGHER AND CO | $423,000 | +22.3% | 4,338 | +2.1% | 0.18% | +5.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY | $362,000 | +14.6% | 4,548 | +14.9% | 0.15% | -1.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $255,000 | +7.1% | 3,215 | +2.1% | 0.10% | -8.7% |
| 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% | – |
| BAC | New | BANK OF AMERICA CORP | $216,000 | – | 9,093 | +100.0% | 0.09% | – |
| 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% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $194,000 | – | 16,750 | +100.0% | 0.08% | – |
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.