$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $255,000 | – | 1,090 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $243,000 | – | 1,600 | +100.0% | 0.08% | – |
| AMLP | New | ALERIAN MLP | $232,000 | – | 9,070 | +100.0% | 0.08% | – |
| 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% | – |
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.