$263 Million is the total value of GLENVIEW STATE BANK TRUST DEPT.'s 197 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,301,000 | +24.6% | 270,276 | +292.4% | 11.89% | +14.4% |
| MSFT | Buy | MICROSOFT CORPORATION | $20,200,000 | +4.6% | 96,039 | +1.2% | 7.67% | -3.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $13,622,000 | +11.3% | 95,399 | -1.0% | 5.17% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,513,000 | +3.9% | 70,614 | -1.8% | 3.99% | -4.6% |
| PG | Sell | PROCTER AND GAMBLE | $9,837,000 | +14.6% | 70,780 | -1.4% | 3.74% | +5.2% |
| MCD | Sell | MCDONALD'S CORPORATION | $8,753,000 | +18.9% | 39,879 | -0.1% | 3.32% | +9.2% |
| CAT | Sell | CATERPILLAR INC | $7,777,000 | +17.1% | 52,145 | -0.7% | 2.95% | +7.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,694,000 | -15.8% | 195,328 | -0.2% | 2.92% | -22.6% |
| GOOGL | Buy | ALPHABET INC | $7,447,000 | +4.6% | 5,081 | +1.2% | 2.83% | -3.9% |
| PEP | Sell | PEPSICO INC | $7,352,000 | +4.4% | 53,041 | -0.4% | 2.79% | -4.2% |
| ABT | Buy | ABBOTT LABORATORIES | $7,324,000 | +19.7% | 67,297 | +0.6% | 2.78% | +9.9% |
| SBUX | Buy | STARBUCKS CORPORATION | $7,105,000 | +17.2% | 82,695 | +0.4% | 2.70% | +7.6% |
| INTC | Buy | INTEL CORP | $6,957,000 | -13.1% | 134,356 | +0.4% | 2.64% | -20.2% |
| SYK | Sell | STRYKER CORPORATION | $6,108,000 | +14.7% | 29,312 | -0.8% | 2.32% | +5.3% |
| USB | Sell | US BANCORP | $5,707,000 | -2.9% | 159,184 | -0.3% | 2.17% | -10.8% |
| FDX | Sell | FEDEX CORPORATION | $5,498,000 | +78.6% | 21,858 | -0.5% | 2.09% | +64.0% |
| CME | Sell | CME GROUP INC | $5,169,000 | +2.1% | 30,898 | -0.9% | 1.96% | -6.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,016,000 | +6.5% | 76,499 | +0.8% | 1.90% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,357,000 | +22.2% | 73,231 | +13.2% | 1.66% | +12.2% |
| MRK | Buy | MERCK & CO INC | $3,818,000 | +9.4% | 46,022 | +2.0% | 1.45% | +0.5% |
| CVX | Buy | CHEVRON CORPORATION | $3,629,000 | -18.9% | 50,403 | +0.5% | 1.38% | -25.6% |
| ABBV | Buy | ABBVIE INC | $3,419,000 | -6.4% | 39,026 | +4.9% | 1.30% | -14.1% |
| GOOG | Sell | ALPHABET INC | $3,374,000 | +2.4% | 2,296 | -1.5% | 1.28% | -6.0% |
| BDX | Sell | BECTON DICKINSON CO | $3,341,000 | -3.1% | 14,358 | -0.4% | 1.27% | -11.0% |
| PFE | Buy | PFIZER INC | $3,085,000 | +25.7% | 84,049 | +12.0% | 1.17% | +15.5% |
| PFF | Buy | I SHARESpreferred stock | $2,860,000 | +6.0% | 78,464 | +0.8% | 1.09% | -2.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,810,000 | +18.1% | 17,073 | +3.7% | 1.07% | +8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,706,000 | +11.7% | 7,061 | +6.4% | 1.03% | +2.6% |
| T | Sell | AT&T | $2,388,000 | -6.6% | 83,733 | -1.0% | 0.91% | -14.3% |
| SYY | Sell | SYSCO CORPORATION | $2,233,000 | +11.9% | 35,887 | -1.7% | 0.85% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC. | $2,147,000 | +16.0% | 7,734 | +0.3% | 0.82% | +6.4% |
| MA | Buy | MASTERCARD INC | $2,087,000 | +26.7% | 6,171 | +10.8% | 0.79% | +16.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,920,000 | -24.5% | 55,935 | -1.6% | 0.73% | -30.6% |
| CMI | Sell | CUMMINS INC | $1,809,000 | +19.8% | 8,568 | -1.7% | 0.69% | +9.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,744,000 | +2.4% | 28,930 | -0.1% | 0.66% | -6.0% |
| DIS | Buy | WALT DISNEY CO | $1,671,000 | +15.2% | 13,466 | +3.5% | 0.64% | +5.8% |
| AMZN | Buy | AMAZON.COM INC | $1,468,000 | +30.5% | 466 | +14.2% | 0.56% | +20.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,408,000 | +38.6% | 3,964 | +18.4% | 0.54% | +27.4% |
| WMT | Buy | WALMART INC | $1,352,000 | +20.5% | 9,662 | +3.2% | 0.51% | +10.6% |
| DE | Buy | JOHN DEERE & CO | $1,319,000 | +47.2% | 5,952 | +4.5% | 0.50% | +35.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,305,000 | -17.8% | 36,333 | -3.0% | 0.50% | -24.5% |
| FISV | FISERV INCORPORATED WISCONSIN | $1,216,000 | +5.6% | 11,796 | 0.0% | 0.46% | -2.9% | |
| MU | Sell | MICRON TECHNOLOGY INC COMMON | $1,156,000 | -10.9% | 24,600 | -2.4% | 0.44% | -18.2% |
| MKC | Sell | MCCORMICK & CO | $1,140,000 | +7.2% | 5,875 | -0.8% | 0.43% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,092,000 | +12.7% | 2,473 | -7.5% | 0.42% | +3.5% |
| AMGN | Buy | AMGEN INCORPORATED | $1,029,000 | +9.4% | 4,049 | +1.6% | 0.39% | +0.5% |
| KO | Buy | COCA-COLA COMPANY | $1,015,000 | +12.5% | 20,581 | +2.0% | 0.38% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $924,000 | +23.7% | 4,336 | +3.6% | 0.35% | +13.6% |
| MMM | Sell | 3M COMPANY | $907,000 | -4.9% | 5,662 | -7.4% | 0.34% | -12.9% |
| HD | Buy | HOME DEPOT INC | $880,000 | +23.8% | 3,168 | +11.5% | 0.33% | +13.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $858,000 | +9.7% | 4,441 | -0.7% | 0.33% | +0.9% |
| JPM | JP MORGAN CHASE | $849,000 | +2.4% | 8,814 | 0.0% | 0.32% | -6.1% | |
| SO | Buy | SOUTHERN COMPANY | $841,000 | +9.5% | 15,504 | +4.6% | 0.32% | +0.3% |
| ADP | AUTOMATIC DATA PROCESSING INC. | $837,000 | -6.3% | 6,004 | 0.0% | 0.32% | -13.8% | |
| MDT | MEDTRONIC PLCforeign stock | $805,000 | +13.4% | 7,746 | 0.0% | 0.31% | +4.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $788,000 | -31.1% | 12,475 | -16.0% | 0.30% | -36.8% |
| TJX | TJX COMPANIES INC | $785,000 | +10.1% | 14,105 | 0.0% | 0.30% | +1.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $700,000 | +10.1% | 5,746 | +9.1% | 0.27% | +1.1% |
| EPD | ENTERPRISE PRODUCTS, L.P. | $687,000 | -13.0% | 43,498 | 0.0% | 0.26% | -20.2% | |
| TSLA | Buy | TESLA INC | $667,000 | +98.5% | 1,555 | +400.0% | 0.25% | +82.0% |
| UNH | Sell | UNITED HEALTH GROUP INC | $664,000 | +1.1% | 2,130 | -4.5% | 0.25% | -7.4% |
| AON | Sell | AON PLCforeign stock | $659,000 | -3.5% | 3,195 | -9.9% | 0.25% | -11.3% |
| SLB | SCHLUMBERGER LTD. | $597,000 | -15.2% | 38,325 | 0.0% | 0.23% | -22.0% | |
| ORCL | ORACLE CORP | $593,000 | +8.0% | 9,930 | 0.0% | 0.22% | -0.9% | |
| BLK | BLACKROCK INC | $584,000 | +3.5% | 1,037 | 0.0% | 0.22% | -4.7% | |
| CRM | SALESFORCE.COM INC | $578,000 | +34.1% | 2,300 | 0.0% | 0.22% | +23.6% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $575,000 | +4.0% | 7,145 | +11.2% | 0.22% | -4.8% |
| HSY | HERSHEY COMPANY | $573,000 | +10.6% | 4,000 | 0.0% | 0.22% | +1.9% | |
| DUK | Buy | DUKE ENERGY HOLDING CORP | $538,000 | +13.7% | 6,078 | +2.5% | 0.20% | +4.1% |
| WM | Buy | WASTE MANAGEMENT INC DEL COM | $515,000 | +45.5% | 4,548 | +36.2% | 0.20% | +34.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY | $494,000 | +36.5% | 6,051 | +33.0% | 0.19% | +25.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $484,000 | +3.9% | 6,448 | -3.0% | 0.18% | -4.7% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $481,000 | +30.7% | 3,256 | +24.9% | 0.18% | +20.4% |
| AJG | ARTHUR J GALLAGHER AND CO | $458,000 | +8.3% | 4,338 | 0.0% | 0.17% | -0.6% | |
| NKE | NIKE | $427,000 | +28.2% | 3,400 | 0.0% | 0.16% | +17.4% | |
| BA | BOEING CO | $385,000 | -9.8% | 2,327 | 0.0% | 0.15% | -17.5% | |
| MO | Buy | ALTRIA GROUP INC | $373,000 | +4.8% | 9,659 | +6.6% | 0.14% | -3.4% |
| LOW | LOWES COMPANIES INC | $365,000 | +22.9% | 2,200 | 0.0% | 0.14% | +13.0% | |
| V | Buy | VISA INC | $351,000 | +13.6% | 1,755 | +9.7% | 0.13% | +3.9% |
| D | Buy | DOMINION ENERGY INC | $332,000 | -0.3% | 4,200 | +2.4% | 0.13% | -8.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $326,000 | -1.2% | 5,676 | +5.7% | 0.12% | -8.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $312,000 | -11.6% | 5,243 | -10.3% | 0.12% | -19.2% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $306,000 | +3.7% | 5,928 | -3.6% | 0.12% | -4.9% |
| GSK | Sell | GLAXO HOLDINGS PLC ADR SPONSORED | $303,000 | -10.4% | 8,050 | -2.6% | 0.12% | -17.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $276,000 | +13.1% | 875 | +10.1% | 0.10% | +4.0% |
| ZTS | ZOETIS INC | $271,000 | +20.4% | 1,641 | 0.0% | 0.10% | +10.8% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $270,000 | +22.2% | 1,261 | 0.0% | 0.10% | +13.2% | |
| GIS | Buy | GENERAL MILLS INC | $269,000 | +10.2% | 4,365 | +10.2% | 0.10% | +1.0% |
| PSA | New | PUBLIC STORAGE INC | $267,000 | – | 1,200 | +100.0% | 0.10% | – |
| GE | Sell | GENERAL ELECTRIC CO | $266,000 | -12.2% | 42,716 | -3.6% | 0.10% | -19.2% |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | $262,000 | +35.1% | 16,750 | 0.0% | 0.10% | +25.0% | |
| CSX | New | CSX CORPORATION | $258,000 | – | 3,319 | +100.0% | 0.10% | – |
| GWW | W.W GRAINGER, INC. | $256,000 | +13.3% | 719 | 0.0% | 0.10% | +4.3% | |
| NTRS | NORTHERN TRUST CORPORATION | $251,000 | -1.6% | 3,215 | 0.0% | 0.10% | -9.5% | |
| ED | Buy | CONSOLIDATED EDISON INC COM | $250,000 | +22.5% | 3,208 | +13.2% | 0.10% | +13.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $248,000 | +21.0% | 4,319 | +7.5% | 0.09% | +10.6% |
| NVDA | New | NVIDIA CORP | $244,000 | – | 450 | +100.0% | 0.09% | – |
| ETR | ENTERGY CORP NEW | $242,000 | +4.8% | 2,459 | 0.0% | 0.09% | -4.2% | |
| UNP | UNION PACIFIC CORPORATION | $243,000 | +16.3% | 1,237 | 0.0% | 0.09% | +7.0% | |
| COP | CONOCOPHILLIPS | $233,000 | -21.5% | 7,083 | 0.0% | 0.09% | -28.5% | |
| EXC | New | EXELON CORP | $224,000 | – | 6,266 | +100.0% | 0.08% | – |
| PGF | INVESCO FINANCIALpreferred stock | $225,000 | +5.1% | 11,980 | 0.0% | 0.08% | -4.5% | |
| BAC | BANK OF AMERICA CORP | $219,000 | +1.4% | 9,093 | 0.0% | 0.08% | -6.7% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $205,000 | – | 2,571 | +100.0% | 0.08% | – |
| ETV | EATON VANCE | $204,000 | -2.4% | 14,777 | 0.0% | 0.08% | -10.5% | |
| BMYRT | Sell | BRISTOL MYERS SQUIBB | $37,000 | -39.3% | 16,660 | -1.9% | 0.01% | -44.0% |
| TGB | TASEKO MINES LTDforeign stock | $11,000 | +120.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| BNVIF | New | BINOVI TECHNOLOGIES CORP | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 27,250 | 0.0% | 0.00% | – | ||
| EYCCF | Exit | EYECARROT INNOVATIONS CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -8,210 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,000 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,000 | -100.0% | -0.12% | – |
| AMLP | Exit | ALERIAN MLP | $0 | – | -13,020 | -100.0% | -0.13% | – |
| RDSB | Exit | ROYAL DUTCH SHELL | $0 | – | -11,500 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.