$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 12.5% .
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $7,045,000 | +9.5% | 53,267 | -0.6% | 2.91% | -5.8% |
| SYK | Sell | STRYKER CORPORATION | $5,326,000 | +7.3% | 29,562 | -0.8% | 2.20% | -7.7% |
| 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% |
| GOOG | Sell | ALPHABET INC | $3,295,000 | +15.4% | 2,331 | -5.1% | 1.36% | -0.8% |
| PFF | Sell | I SHARESpreferred stock | $2,697,000 | +6.3% | 77,850 | -2.3% | 1.12% | -8.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,542,000 | +1.4% | 56,841 | -13.9% | 1.05% | -12.9% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,588,000 | -11.3% | 37,466 | -4.2% | 0.66% | -23.7% |
| DIS | Sell | WALT DISNEY CO | $1,450,000 | 0.0% | 13,007 | -13.3% | 0.60% | -14.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,143,000 | +2.2% | 14,850 | -0.7% | 0.47% | -12.1% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD. | $704,000 | +33.1% | 38,325 | -2.3% | 0.29% | +14.1% |
| 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% |
| BA | Sell | BOEING CO | $427,000 | +18.0% | 2,327 | -4.1% | 0.18% | +1.7% |
| MO | Sell | ALTRIA GROUP INC | $356,000 | +0.3% | 9,059 | -1.4% | 0.15% | -14.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $204,000 | -10.9% | 2,835 | -3.4% | 0.08% | -23.6% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB | $61,000 | -6.2% | 16,980 | -1.2% | 0.02% | -19.4% |
| 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.