$308 Million is the total value of GLENVIEW STATE BANK TRUST DEPT.'s 216 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,898,000 | -8.5% | 261,139 | -0.6% | 10.35% | -14.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $21,047,000 | +5.8% | 89,268 | -0.2% | 6.83% | -1.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $16,371,000 | +14.0% | 86,619 | -1.0% | 5.31% | +6.1% |
| CAT | Sell | CATERPILLAR INC | $11,221,000 | +25.9% | 48,392 | -1.2% | 3.64% | +17.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,092,000 | +3.2% | 67,489 | -1.1% | 3.60% | -3.9% |
| GOOGL | Buy | ALPHABET INC | $10,607,000 | +18.4% | 5,143 | +0.6% | 3.44% | +10.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,803,000 | +19.6% | 189,581 | +3.5% | 3.18% | +11.4% |
| PG | Buy | PROCTER AND GAMBLE | $9,392,000 | -2.0% | 69,355 | +0.7% | 3.05% | -8.8% |
| USB | Sell | US BANCORP | $8,694,000 | +18.3% | 157,184 | -0.3% | 2.82% | +10.2% |
| SBUX | Buy | STARBUCKS CORPORATION | $8,508,000 | +2.7% | 77,857 | +0.5% | 2.76% | -4.4% |
| MCD | Sell | MCDONALD'S CORPORATION | $8,307,000 | +3.6% | 37,064 | -0.8% | 2.69% | -3.5% |
| INTC | Sell | INTEL CORP | $8,239,000 | +27.7% | 128,740 | -0.6% | 2.67% | +18.9% |
| ABT | Sell | ABBOTT LABORATORIES | $7,764,000 | +9.2% | 64,786 | -0.2% | 2.52% | +1.7% |
| PEP | Buy | PEPSICO INC | $7,201,000 | -3.1% | 50,910 | +1.6% | 2.34% | -9.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $6,476,000 | +12.1% | 71,782 | -0.2% | 2.10% | +4.3% |
| SYK | Sell | STRYKER CORPORATION | $6,318,000 | -1.4% | 25,937 | -0.8% | 2.05% | -8.2% |
| CME | Sell | CME GROUP INC | $6,270,000 | +12.0% | 30,698 | -0.2% | 2.03% | +4.3% |
| FDX | Buy | FEDEX CORPORATION | $5,981,000 | +10.5% | 21,058 | +1.0% | 1.94% | +2.9% |
| CVX | Buy | CHEVRON CORPORATION | $5,217,000 | +30.4% | 49,786 | +5.1% | 1.69% | +21.4% |
| GOOG | Sell | ALPHABET INC | $4,613,000 | +14.7% | 2,230 | -2.9% | 1.50% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,387,000 | +3.6% | 75,438 | +4.6% | 1.42% | -3.6% |
| ABBV | Buy | ABBVIE INC | $3,976,000 | +1.8% | 36,743 | +0.8% | 1.29% | -5.2% |
| MRK | Buy | MERCK & CO INC | $3,929,000 | +5.8% | 50,959 | +12.3% | 1.27% | -1.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,780,000 | +3.1% | 17,413 | +1.1% | 1.23% | -4.0% |
| BDX | Buy | BECTON DICKINSON CO | $3,763,000 | -0.9% | 15,476 | +1.9% | 1.22% | -7.7% |
| PFF | Sell | I SHARESpreferred stock | $3,216,000 | -2.5% | 83,739 | -2.2% | 1.04% | -9.2% |
| PFE | Buy | PFIZER INC | $3,188,000 | +2.5% | 87,985 | +4.1% | 1.03% | -4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,042,000 | +20.8% | 8,232 | +16.0% | 0.99% | +12.4% |
| SYY | Sell | SYSCO CORPORATION | $2,988,000 | +5.1% | 37,937 | -0.9% | 0.97% | -2.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,823,000 | +29.8% | 50,564 | -4.2% | 0.92% | +20.8% |
| NEE | Buy | NEXTERA ENERGY INC. | $2,613,000 | +0.4% | 34,556 | +2.4% | 0.85% | -6.5% |
| T | Buy | AT&T | $2,541,000 | +7.4% | 83,933 | +2.1% | 0.82% | 0.0% |
| CMI | Buy | CUMMINS INC | $2,443,000 | +17.4% | 9,428 | +2.9% | 0.79% | +9.2% |
| DIS | Sell | WALT DISNEY CO | $2,406,000 | -1.0% | 13,041 | -2.8% | 0.78% | -7.9% |
| MA | Buy | MASTERCARD INC | $2,382,000 | +2.8% | 6,691 | +3.1% | 0.77% | -4.2% |
| MU | Buy | MICRON TECHNOLOGY INC COMMON | $2,188,000 | +20.8% | 24,800 | +2.9% | 0.71% | +12.5% |
| DE | JOHN DEERE & CO | $2,190,000 | +39.0% | 5,852 | 0.0% | 0.71% | +29.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,905,000 | +3.0% | 30,185 | +1.2% | 0.62% | -4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,744,000 | +31.3% | 31,758 | -4.6% | 0.57% | +22.2% |
| AMZN | Buy | AMAZON.COM INC | $1,627,000 | -0.9% | 526 | +4.4% | 0.53% | -7.7% |
| FISV | FISERV INCORPORATED WISCONSIN | $1,404,000 | +4.5% | 11,796 | 0.0% | 0.46% | -2.8% | |
| JPM | Buy | JP MORGAN CHASE | $1,393,000 | +20.3% | 9,151 | +0.4% | 0.45% | +12.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,381,000 | -6.0% | 3,920 | +0.5% | 0.45% | -12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,314,000 | +14.5% | 9,858 | +8.1% | 0.43% | +6.5% |
| WMT | Sell | WALMART INC | $1,306,000 | -6.2% | 9,612 | -0.5% | 0.42% | -12.6% |
| KO | Buy | COCA-COLA COMPANY | $1,160,000 | +3.5% | 21,999 | +7.6% | 0.38% | -3.8% |
| TMO | THERMO FISHER SCIENTIFIC | $1,129,000 | -2.0% | 2,473 | 0.0% | 0.37% | -8.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $1,109,000 | +4.8% | 5,884 | -2.0% | 0.36% | -2.4% |
| MMM | 3M COMPANY | $1,100,000 | +10.2% | 5,712 | 0.0% | 0.36% | +2.6% | |
| TSLA | TESLA INC | $1,039,000 | -5.3% | 1,555 | 0.0% | 0.34% | -11.8% | |
| ITW | ILLINOIS TOOL WORKS INC | $1,036,000 | +8.7% | 4,676 | 0.0% | 0.34% | +1.2% | |
| MKC | Sell | MCCORMICK & CO | $1,034,000 | -7.9% | 11,600 | -1.3% | 0.34% | -14.3% |
| HD | Buy | HOME DEPOT INC | $1,019,000 | +16.1% | 3,337 | +1.0% | 0.33% | +8.2% |
| BRKB | BERKSHIRE HATHAWAY | $1,018,000 | +10.2% | 3,985 | 0.0% | 0.33% | +2.5% | |
| SLB | Sell | SCHLUMBERGER LTD. | $1,011,000 | +20.8% | 37,175 | -3.0% | 0.33% | +12.3% |
| AMGN | Buy | AMGEN INCORPORATED | $999,000 | +8.7% | 4,012 | +0.3% | 0.32% | +1.2% |
| SO | SOUTHERN COMPANY | $964,000 | +1.2% | 15,504 | 0.0% | 0.31% | -5.7% | |
| TJX | TJX COMPANIES INC | $933,000 | -3.1% | 14,105 | 0.0% | 0.30% | -9.6% | |
| MDT | MEDTRONIC PLCforeign stock | $926,000 | +0.9% | 7,841 | 0.0% | 0.30% | -6.2% | |
| EPD | Buy | ENTERPRISE PRODUCTS, L.P. | $860,000 | +14.1% | 39,073 | +1.5% | 0.28% | +6.1% |
| AEP | AMERICAN ELECTRIC POWER COMPANY | $844,000 | +1.7% | 9,961 | 0.0% | 0.27% | -5.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $820,000 | +11.3% | 12,694 | +0.3% | 0.27% | +3.5% |
| UNH | UNITED HEALTH GROUP INC | $793,000 | +6.2% | 2,130 | 0.0% | 0.26% | -1.2% | |
| BLK | BLACKROCK INC | $782,000 | +4.5% | 1,037 | 0.0% | 0.25% | -2.7% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $752,000 | +40.8% | 8,473 | +31.4% | 0.24% | +31.2% |
| BA | Buy | BOEING CO | $746,000 | +25.6% | 2,927 | +5.4% | 0.24% | +16.9% |
| MO | Buy | ALTRIA GROUP INC | $736,000 | +78.6% | 14,384 | +43.4% | 0.24% | +66.0% |
| AON | AON PLCforeign stock | $735,000 | +8.9% | 3,195 | 0.0% | 0.24% | +1.3% | |
| AMAT | Buy | APPLIED MATERIALS INC | $717,000 | +58.6% | 5,363 | +2.3% | 0.23% | +48.4% |
| ORCL | Buy | ORACLE CORP | $699,000 | +8.7% | 9,968 | +0.4% | 0.23% | +1.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $664,000 | +52.3% | 20,150 | +20.3% | 0.22% | +41.4% |
| DUK | Buy | DUKE ENERGY HOLDING CORP | $642,000 | +11.1% | 6,649 | +5.2% | 0.21% | +3.5% |
| WM | WASTE MANAGEMENT INC DEL COM | $637,000 | +9.3% | 4,938 | 0.0% | 0.21% | +2.0% | |
| HSY | HERSHEY COMPANY | $633,000 | +3.9% | 4,000 | 0.0% | 0.20% | -3.3% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $603,000 | +5.1% | 7,153 | +0.1% | 0.20% | -2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $563,000 | +19.5% | 42,892 | -1.5% | 0.18% | +11.6% |
| AJG | ARTHUR J GALLAGHER AND CO | $541,000 | +0.7% | 4,338 | 0.0% | 0.18% | -6.4% | |
| CRM | SALESFORCE.COM INC | $487,000 | -4.9% | 2,300 | 0.0% | 0.16% | -11.2% | |
| NKE | Buy | NIKE | $460,000 | -4.4% | 3,463 | +1.9% | 0.15% | -11.3% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $435,000 | -3.1% | 3,129 | -5.9% | 0.14% | -9.6% |
| LOW | LOWES COMPANIES INC | $418,000 | +18.4% | 2,200 | 0.0% | 0.14% | +10.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $400,000 | +70.2% | 4,776 | +85.8% | 0.13% | +58.5% |
| V | VISA INC | $372,000 | -3.1% | 1,755 | 0.0% | 0.12% | -9.7% | |
| NTRS | NORTHERN TRUST CORPORATION | $373,000 | +12.7% | 3,549 | 0.0% | 0.12% | +5.2% | |
| BAC | BANK OF AMERICA CORP | $351,000 | +27.6% | 9,093 | 0.0% | 0.11% | +18.8% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $339,000 | +13.0% | 1,261 | 0.0% | 0.11% | +4.8% | |
| LNT | ALLIANT ENERGY CORP COM | $321,000 | +5.2% | 5,928 | 0.0% | 0.10% | -1.9% | |
| CSX | CSX CORPORATION | $320,000 | +6.3% | 3,319 | 0.0% | 0.10% | -1.0% | |
| NVDA | Buy | NVIDIA CORP | $321,000 | +23.0% | 601 | +20.2% | 0.10% | +14.3% |
| D | DOMINION ENERGY INC | $319,000 | +0.9% | 4,200 | 0.0% | 0.10% | -6.4% | |
| GIS | GENERAL MILLS INC | $319,000 | +4.2% | 5,200 | 0.0% | 0.10% | -3.7% | |
| PSA | PUBLIC STORAGE INC | $296,000 | +6.9% | 1,200 | 0.0% | 0.10% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL | $296,000 | +12.1% | 2,000 | 0.0% | 0.10% | +4.3% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $289,000 | +13.3% | 1,190 | +9.2% | 0.09% | +5.6% |
| GSK | GLAXO HOLDINGS PLC ADR SPONSORED | $287,000 | -3.0% | 8,050 | 0.0% | 0.09% | -9.7% | |
| GWW | W.W GRAINGER, INC. | $288,000 | -1.7% | 719 | 0.0% | 0.09% | -8.8% | |
| AMLP | ALERIAN MLP | $277,000 | +19.4% | 9,070 | 0.0% | 0.09% | +11.1% | |
| MDLZ | MONDELEZ INTERNATIONAL | $277,000 | +0.4% | 4,734 | 0.0% | 0.09% | -6.2% | |
| EXC | EXELON CORP | $274,000 | +3.4% | 6,266 | 0.0% | 0.09% | -3.3% | |
| SNA | SNAP ON INC COM | $273,000 | +35.1% | 1,182 | 0.0% | 0.09% | +27.1% | |
| UNP | UNION PACIFIC CORPORATION | $272,000 | +5.4% | 1,237 | 0.0% | 0.09% | -2.2% | |
| AXP | Buy | AMERICAN EXPRESS CORPORATION | $262,000 | +19.1% | 1,858 | +2.2% | 0.08% | +10.4% |
| ZTS | ZOETIS INC | $258,000 | -5.1% | 1,641 | 0.0% | 0.08% | -11.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $258,000 | +7.9% | 3,342 | 0.0% | 0.08% | +1.2% | |
| PGF | Buy | INVESCO FINANCIALpreferred stock | $256,000 | +11.3% | 13,580 | +13.4% | 0.08% | +3.8% |
| JPMPRD | JP MORGAN CHASEpreferred stock | $257,000 | -3.4% | 9,475 | 0.0% | 0.08% | -10.8% | |
| ED | CONSOLIDATED EDISON INC COM | $255,000 | +3.2% | 3,408 | 0.0% | 0.08% | -3.5% | |
| FB | New | FACEBOOK INC | $237,000 | – | 803 | +100.0% | 0.08% | – |
| ETV | EATON VANCE | $229,000 | +0.9% | 14,777 | 0.0% | 0.07% | -6.3% | |
| ALB | ALBEMARLE CORPORATION | $219,000 | -0.9% | 1,500 | 0.0% | 0.07% | -7.8% | |
| QCOM | QUALCOMM INC | $213,000 | -12.3% | 1,600 | 0.0% | 0.07% | -18.8% | |
| NEEPRN | NEXTERA ENERGY CAPITALpreferred stock | $214,000 | -1.4% | 7,650 | 0.0% | 0.07% | -9.2% | |
| NTRSO | NORTHERN TRUST CORPORATIONpreferred stock | $213,000 | -3.6% | 7,950 | 0.0% | 0.07% | -10.4% | |
| JPMPRJ | JP MORGAN CHASEpreferred stock | $210,000 | -4.5% | 7,950 | 0.0% | 0.07% | -11.7% | |
| RDSB | Sell | ROYAL DUTCH SHELL | $206,000 | +2.0% | 5,600 | -6.7% | 0.07% | -4.3% |
| LRCX | New | LAM RESEARCH CORP | $202,000 | – | 340 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO & CO | $203,000 | – | 5,210 | +100.0% | 0.07% | – |
| O | REALTY INCOME CORPORATION | $205,000 | +2.0% | 3,228 | 0.0% | 0.07% | -5.7% | |
| VTRS | Sell | VIATRIS INC | $141,000 | -26.9% | 10,070 | -2.0% | 0.05% | -31.3% |
| TGB | TASEKO MINES LTDforeign stock | $17,000 | +30.8% | 10,000 | 0.0% | 0.01% | +20.0% | |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 27,250 | 0.0% | 0.00% | – | ||
| BNVIF | BINOVI TECHNOLOGIES CORP | $0 | -100.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| BMYRT | Exit | BRISTOL MYERS SQUIBB | $0 | – | -16,790 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.