$287 Million is the total value of GLENVIEW STATE BANK TRUST DEPT.'s 214 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,858,000 | +11.4% | 262,703 | -2.8% | 12.14% | +2.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $19,897,000 | -1.5% | 89,458 | -6.9% | 6.93% | -9.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $14,361,000 | +5.4% | 87,499 | -8.3% | 5.00% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,744,000 | +2.2% | 68,269 | -3.3% | 3.74% | -6.3% |
| PG | Sell | PROCTER AND GAMBLE | $9,586,000 | -2.6% | 68,896 | -2.7% | 3.34% | -10.6% |
| GOOGL | Buy | ALPHABET INC | $8,958,000 | +20.3% | 5,111 | +0.6% | 3.12% | +10.4% |
| CAT | Sell | CATERPILLAR INC | $8,911,000 | +14.6% | 48,955 | -6.1% | 3.10% | +5.1% |
| SBUX | Sell | STARBUCKS CORPORATION | $8,286,000 | +16.6% | 77,455 | -6.3% | 2.89% | +7.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,194,000 | +6.5% | 183,103 | -6.3% | 2.86% | -2.3% |
| MCD | Sell | MCDONALD'S CORPORATION | $8,017,000 | -8.4% | 37,362 | -6.3% | 2.79% | -16.0% |
| PEP | Sell | PEPSICO INC | $7,430,000 | +1.1% | 50,101 | -5.5% | 2.59% | -7.3% |
| USB | Sell | US BANCORP | $7,347,000 | +28.7% | 157,684 | -0.9% | 2.56% | +18.1% |
| ABT | Sell | ABBOTT LABORATORIES | $7,107,000 | -3.0% | 64,906 | -3.6% | 2.48% | -11.0% |
| INTC | Sell | INTEL CORP | $6,450,000 | -7.3% | 129,456 | -3.6% | 2.25% | -15.0% |
| SYK | Sell | STRYKER CORPORATION | $6,405,000 | +4.9% | 26,137 | -10.8% | 2.23% | -3.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,779,000 | +15.2% | 71,899 | -6.0% | 2.01% | +5.7% |
| CME | Sell | CME GROUP INC | $5,598,000 | +8.3% | 30,748 | -0.5% | 1.95% | -0.7% |
| FDX | Sell | FEDEX CORPORATION | $5,415,000 | -1.5% | 20,858 | -4.6% | 1.89% | -9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,236,000 | -2.8% | 72,107 | -1.5% | 1.48% | -10.8% |
| GOOG | ALPHABET INC | $4,022,000 | +19.2% | 2,296 | 0.0% | 1.40% | +9.4% | |
| CVX | Sell | CHEVRON CORPORATION | $4,002,000 | +10.3% | 47,386 | -6.0% | 1.39% | +1.2% |
| ABBV | Sell | ABBVIE INC | $3,907,000 | +14.3% | 36,466 | -6.6% | 1.36% | +4.9% |
| BDX | Buy | BECTON DICKINSON CO | $3,799,000 | +13.7% | 15,183 | +5.7% | 1.32% | +4.3% |
| MRK | Sell | MERCK & CO INC | $3,712,000 | -2.8% | 45,372 | -1.4% | 1.29% | -10.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,665,000 | +30.4% | 17,228 | +0.9% | 1.28% | +19.7% |
| PFF | Buy | I SHARESpreferred stock | $3,299,000 | +15.3% | 85,652 | +9.2% | 1.15% | +5.8% |
| PFE | Buy | PFIZER INC | $3,110,000 | +0.8% | 84,499 | +0.5% | 1.08% | -7.6% |
| SYY | Buy | SYSCO CORPORATION | $2,844,000 | +27.4% | 38,292 | +6.7% | 0.99% | +16.9% |
| NEE | Buy | NEXTERA ENERGY INC. | $2,603,000 | +21.2% | 33,751 | +336.4% | 0.91% | +11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,519,000 | -6.9% | 7,097 | +0.5% | 0.88% | -14.6% |
| DIS | Sell | WALT DISNEY CO | $2,430,000 | +45.4% | 13,413 | -0.4% | 0.85% | +33.4% |
| T | Sell | AT&T | $2,365,000 | -1.0% | 82,233 | -1.8% | 0.82% | -9.2% |
| MA | Buy | MASTERCARD INC | $2,317,000 | +11.0% | 6,491 | +5.2% | 0.81% | +1.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,175,000 | +13.3% | 52,774 | -5.7% | 0.76% | +4.0% |
| CMI | Buy | CUMMINS INC | $2,081,000 | +15.0% | 9,163 | +6.9% | 0.72% | +5.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,850,000 | +6.1% | 29,815 | +3.1% | 0.64% | -2.7% |
| MU | Sell | MICRON TECHNOLOGY INC COMMON | $1,812,000 | +56.7% | 24,100 | -2.0% | 0.63% | +43.7% |
| AMZN | Buy | AMAZON.COM INC | $1,642,000 | +11.9% | 504 | +8.2% | 0.57% | +2.5% |
| DE | Sell | JOHN DEERE & CO | $1,575,000 | +19.4% | 5,852 | -1.7% | 0.55% | +9.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,469,000 | +4.3% | 3,899 | -1.6% | 0.51% | -4.3% |
| WMT | WALMART INC | $1,392,000 | +3.0% | 9,662 | 0.0% | 0.48% | -5.5% | |
| FISV | FISERV INCORPORATED WISCONSIN | $1,343,000 | +10.4% | 11,796 | 0.0% | 0.47% | +1.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,328,000 | +1.8% | 33,283 | -8.4% | 0.46% | -6.7% |
| JPM | Buy | JP MORGAN CHASE | $1,158,000 | +36.4% | 9,111 | +3.4% | 0.40% | +25.2% |
| TMO | THERMO FISHER SCIENTIFIC | $1,152,000 | +5.5% | 2,473 | 0.0% | 0.40% | -3.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,148,000 | +64.0% | 9,118 | +58.7% | 0.40% | +50.4% |
| KO | Sell | COCA-COLA COMPANY | $1,121,000 | +10.4% | 20,449 | -0.6% | 0.39% | +1.6% |
| MKC | Buy | MCCORMICK & CO | $1,123,000 | -1.5% | 11,750 | +100.0% | 0.39% | -9.7% |
| TSLA | TESLA INC | $1,097,000 | +64.5% | 1,555 | 0.0% | 0.38% | +51.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC. | $1,058,000 | +26.4% | 6,004 | 0.0% | 0.37% | +16.0% | |
| MMM | Buy | 3M COMPANY | $998,000 | +10.0% | 5,712 | +0.9% | 0.35% | +1.2% |
| TJX | TJX COMPANIES INC | $963,000 | +22.7% | 14,105 | 0.0% | 0.34% | +12.4% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $953,000 | +11.1% | 4,676 | +5.3% | 0.33% | +1.8% |
| SO | SOUTHERN COMPANY | $953,000 | +13.3% | 15,504 | 0.0% | 0.33% | +4.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $924,000 | 0.0% | 3,985 | -8.1% | 0.32% | -8.3% |
| AMGN | Sell | AMGEN INCORPORATED | $919,000 | -10.7% | 3,999 | -1.2% | 0.32% | -18.2% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $918,000 | +14.0% | 7,841 | +1.2% | 0.32% | +4.6% |
| HD | Buy | HOME DEPOT INC | $878,000 | -0.2% | 3,303 | +4.3% | 0.31% | -8.4% |
| SLB | SCHLUMBERGER LTD. | $837,000 | +40.2% | 38,325 | 0.0% | 0.29% | +28.6% | |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY | $830,000 | +68.0% | 9,961 | +64.6% | 0.29% | +53.7% |
| EPD | Sell | ENTERPRISE PRODUCTS, L.P. | $754,000 | +9.8% | 38,498 | -11.5% | 0.26% | +0.8% |
| BLK | BLACKROCK INC | $748,000 | +28.1% | 1,037 | 0.0% | 0.26% | +17.6% | |
| UNH | UNITED HEALTH GROUP INC | $747,000 | +12.5% | 2,130 | 0.0% | 0.26% | +3.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $737,000 | -6.5% | 12,660 | +1.5% | 0.26% | -14.0% |
| AON | AON PLCforeign stock | $675,000 | +2.4% | 3,195 | 0.0% | 0.24% | -6.0% | |
| ORCL | ORACLE CORP | $643,000 | +8.4% | 9,930 | 0.0% | 0.22% | -0.4% | |
| HSY | HERSHEY COMPANY | $609,000 | +6.3% | 4,000 | 0.0% | 0.21% | -2.8% | |
| BA | Buy | BOEING CO | $594,000 | +54.3% | 2,777 | +19.3% | 0.21% | +41.8% |
| WM | Buy | WASTE MANAGEMENT INC DEL COM | $583,000 | +13.2% | 4,938 | +8.6% | 0.20% | +3.6% |
| DUK | Buy | DUKE ENERGY HOLDING CORP | $578,000 | +7.4% | 6,319 | +4.0% | 0.20% | -1.5% |
| BAX | BAXTER INTERNATIONAL INC | $574,000 | -0.2% | 7,145 | 0.0% | 0.20% | -8.3% | |
| AJG | ARTHUR J GALLAGHER AND CO | $537,000 | +17.2% | 4,338 | 0.0% | 0.19% | +7.5% | |
| PM | PHILIP MORRIS INTERNATIONAL | $534,000 | +10.3% | 6,448 | 0.0% | 0.19% | +1.1% | |
| CRM | SALESFORCE.COM INC | $512,000 | -11.4% | 2,300 | 0.0% | 0.18% | -19.1% | |
| NKE | NIKE | $481,000 | +12.6% | 3,400 | 0.0% | 0.17% | +3.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $471,000 | +77.1% | 43,566 | +2.0% | 0.16% | +62.4% |
| AMAT | APPLIED MATERIALS INC | $452,000 | +44.9% | 5,243 | 0.0% | 0.16% | +33.1% | |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $449,000 | -6.7% | 3,326 | +2.1% | 0.16% | -14.8% |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | $436,000 | +66.4% | 16,750 | 0.0% | 0.15% | +52.0% | |
| MO | Buy | ALTRIA GROUP INC | $412,000 | +10.5% | 10,034 | +3.9% | 0.14% | +1.4% |
| V | VISA INC | $384,000 | +9.4% | 1,755 | 0.0% | 0.13% | +0.8% | |
| LOW | LOWES COMPANIES INC | $353,000 | -3.3% | 2,200 | 0.0% | 0.12% | -11.5% | |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $331,000 | +31.9% | 3,549 | +10.4% | 0.12% | +21.1% |
| D | DOMINION ENERGY INC | $316,000 | -4.8% | 4,200 | 0.0% | 0.11% | -12.7% | |
| GIS | Buy | GENERAL MILLS INC | $306,000 | +13.8% | 5,200 | +19.1% | 0.11% | +4.9% |
| LNT | ALLIANT ENERGY CORP COM | $305,000 | -0.3% | 5,928 | 0.0% | 0.11% | -8.6% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $300,000 | +11.1% | 1,261 | 0.0% | 0.10% | +1.9% | |
| CSX | CSX CORPORATION | $301,000 | +16.7% | 3,319 | 0.0% | 0.10% | +7.1% | |
| GSK | GLAXO HOLDINGS PLC ADR SPONSORED | $296,000 | -2.3% | 8,050 | 0.0% | 0.10% | -10.4% | |
| GWW | W.W GRAINGER, INC. | $293,000 | +14.5% | 719 | 0.0% | 0.10% | +5.2% | |
| BAC | BANK OF AMERICA CORP | $275,000 | +25.6% | 9,093 | 0.0% | 0.10% | +15.7% | |
| PSA | PUBLIC STORAGE INC | $277,000 | +3.7% | 1,200 | 0.0% | 0.10% | -5.0% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $276,000 | +11.3% | 4,734 | +9.6% | 0.10% | +2.1% |
| ZTS | ZOETIS INC | $272,000 | +0.4% | 1,641 | 0.0% | 0.10% | -7.8% | |
| JPMPRD | New | JP MORGAN CHASEpreferred stock | $266,000 | – | 9,475 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $264,000 | – | 2,000 | +100.0% | 0.09% | – |
| EXC | EXELON CORP | $265,000 | +18.3% | 6,266 | 0.0% | 0.09% | +8.2% | |
| NVDA | Buy | NVIDIA CORP | $261,000 | +7.0% | 500 | +11.1% | 0.09% | -2.2% |
| UNP | UNION PACIFIC CORPORATION | $258,000 | +6.2% | 1,237 | 0.0% | 0.09% | -2.2% | |
| PYPL | New | PAYPAL HOLDINGS INC | $255,000 | – | 1,090 | +100.0% | 0.09% | – |
| ED | Buy | CONSOLIDATED EDISON INC COM | $247,000 | -1.2% | 3,408 | +6.2% | 0.09% | -9.5% |
| QCOM | New | QUALCOMM INC | $243,000 | – | 1,600 | +100.0% | 0.08% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $239,000 | -26.7% | 3,342 | -41.1% | 0.08% | -33.1% |
| EW | EDWARDS LIFESCIENCES CORP | $235,000 | +14.6% | 2,571 | 0.0% | 0.08% | +5.1% | |
| AMLP | New | ALERIAN MLP | $232,000 | – | 9,070 | +100.0% | 0.08% | – |
| PGF | INVESCO FINANCIALpreferred stock | $230,000 | +2.2% | 11,980 | 0.0% | 0.08% | -5.9% | |
| ETV | EATON VANCE | $227,000 | +11.3% | 14,777 | 0.0% | 0.08% | +2.6% | |
| AFL | New | AFLAC INC | $222,000 | – | 5,000 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CORPORATION | $220,000 | – | 1,818 | +100.0% | 0.08% | – |
| JPMPRJ | New | JP MORGAN CHASEpreferred stock | $220,000 | – | 7,950 | +100.0% | 0.08% | – |
| ALB | New | ALBEMARLE CORPORATION | $221,000 | – | 1,500 | +100.0% | 0.08% | – |
| NTRSO | New | NORTHERN TRUST CORPORATIONpreferred stock | $221,000 | – | 7,950 | +100.0% | 0.08% | – |
| NEEPRN | New | NEXTERA ENERGY CAPITALpreferred stock | $217,000 | – | 7,650 | +100.0% | 0.08% | – |
| RDSB | New | ROYAL DUTCH SHELL | $202,000 | – | 6,000 | +100.0% | 0.07% | – |
| SNA | New | SNAP ON INC COM | $202,000 | – | 1,182 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORPORATION | $201,000 | – | 3,228 | +100.0% | 0.07% | – |
| VTRS | New | VIATRIS INC | $193,000 | – | 10,271 | +100.0% | 0.07% | – |
| TGB | TASEKO MINES LTDforeign stock | $13,000 | +18.2% | 10,000 | 0.0% | 0.01% | +25.0% | |
| BMYRT | Buy | BRISTOL MYERS SQUIBB | $12,000 | -67.6% | 16,790 | +0.8% | 0.00% | -71.4% |
| BNVIF | BINOVI TECHNOLOGIES CORP | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 27,250 | 0.0% | 0.00% | – | ||
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,083 | -100.0% | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,459 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -875 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.