$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| SO | THE SOUTHERN COMPANY | $768,000 | -4.2% | 14,819 | 0.0% | 0.32% | -17.6% | |
| 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% | |
| CRM | SALESFORCE.COM INC | $431,000 | +30.2% | 2,300 | 0.0% | 0.18% | +11.9% | |
| KMB | KIMBERLY-CLARK CORPORATION | $368,000 | +10.5% | 2,606 | 0.0% | 0.15% | -5.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PGF | INVESCO FINANCIALpreferred stock | $214,000 | +5.9% | 11,980 | 0.0% | 0.09% | -8.2% | |
| 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% | |
| 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% | – |
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.