$327 Million is the total value of GLENVIEW STATE BANK TRUST DEPT.'s 222 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE | $9,358,000 | -0.4% | 69,355 | 0.0% | 2.86% | -6.1% | |
| COST | COSTCO WHOLESALE CORP | $1,551,000 | +12.3% | 3,920 | 0.0% | 0.47% | +5.8% | |
| WMT | WALMART INC | $1,355,000 | +3.8% | 9,612 | 0.0% | 0.41% | -2.4% | |
| FISV | FISERV INCORPORATED WISCONSIN | $1,261,000 | -10.2% | 11,796 | 0.0% | 0.38% | -15.4% | |
| TMO | THERMO FISHER SCIENTIFIC | $1,248,000 | +10.5% | 2,473 | 0.0% | 0.38% | +4.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC. | $1,168,000 | +5.3% | 5,884 | 0.0% | 0.36% | -0.8% | |
| MMM | 3M COMPANY | $1,135,000 | +3.2% | 5,712 | 0.0% | 0.35% | -2.8% | |
| TSLA | TESLA INC | $1,057,000 | +1.7% | 1,555 | 0.0% | 0.32% | -4.2% | |
| ITW | ILLINOIS TOOL WORKS INC | $1,045,000 | +0.9% | 4,676 | 0.0% | 0.32% | -5.1% | |
| MKC | MCCORMICK & CO | $1,025,000 | -0.9% | 11,600 | 0.0% | 0.31% | -6.6% | |
| MDT | MEDTRONIC PLCforeign stock | $973,000 | +5.1% | 7,841 | 0.0% | 0.30% | -1.0% | |
| TJX | TJX COMPANIES INC | $951,000 | +1.9% | 14,105 | 0.0% | 0.29% | -4.0% | |
| BLK | BLACKROCK INC | $907,000 | +16.0% | 1,037 | 0.0% | 0.28% | +9.1% | |
| GILD | GILEAD SCIENCES INC | $874,000 | +6.6% | 12,694 | 0.0% | 0.27% | +0.4% | |
| UNH | UNITED HEALTH GROUP INC | $853,000 | +7.6% | 2,130 | 0.0% | 0.26% | +1.6% | |
| AEP | AMERICAN ELECTRIC POWER COMPANY | $842,000 | -0.2% | 9,961 | 0.0% | 0.26% | -6.2% | |
| AON | AON PLCforeign stock | $763,000 | +3.8% | 3,195 | 0.0% | 0.23% | -2.1% | |
| HSY | HERSHEY COMPANY | $697,000 | +10.1% | 4,000 | 0.0% | 0.21% | +3.9% | |
| WM | WASTE MANAGEMENT INC DEL COM | $692,000 | +8.6% | 4,938 | 0.0% | 0.21% | +1.9% | |
| DUK | DUKE ENERGY HOLDING CORP | $657,000 | +2.3% | 6,649 | 0.0% | 0.20% | -3.4% | |
| AJG | ARTHUR J GALLAGHER AND CO | $608,000 | +12.4% | 4,338 | 0.0% | 0.19% | +6.3% | |
| BAX | BAXTER INTERNATIONAL INC | $576,000 | -4.5% | 7,153 | 0.0% | 0.18% | -10.2% | |
| CRM | SALESFORCE.COM INC | $562,000 | +15.4% | 2,300 | 0.0% | 0.17% | +8.9% | |
| NKE | NIKE | $535,000 | +16.3% | 3,463 | 0.0% | 0.16% | +9.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $494,000 | +23.5% | 4,776 | 0.0% | 0.15% | +16.2% | |
| LOW | LOWES COMPANIES INC | $427,000 | +2.2% | 2,200 | 0.0% | 0.13% | -4.4% | |
| KMB | KIMBERLY-CLARK CORPORATION | $418,000 | -3.9% | 3,129 | 0.0% | 0.13% | -9.2% | |
| NTRS | NORTHERN TRUST CORPORATION | $411,000 | +10.2% | 3,549 | 0.0% | 0.13% | +4.1% | |
| V | VISA INC | $410,000 | +10.2% | 1,755 | 0.0% | 0.12% | +3.3% | |
| PSA | PUBLIC STORAGE INC | $361,000 | +22.0% | 1,200 | 0.0% | 0.11% | +14.6% | |
| PYPL | PAYPAL HOLDINGS INC | $347,000 | +20.1% | 1,190 | 0.0% | 0.11% | +12.8% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $335,000 | -1.2% | 1,261 | 0.0% | 0.10% | -7.3% | |
| LNT | ALLIANT ENERGY CORP COM | $331,000 | +3.1% | 5,928 | 0.0% | 0.10% | -2.9% | |
| AMLP | ALERIAN MLP | $331,000 | +19.5% | 9,070 | 0.0% | 0.10% | +12.2% | |
| GIS | GENERAL MILLS INC | $317,000 | -0.6% | 5,200 | 0.0% | 0.10% | -5.8% | |
| GWW | W.W GRAINGER, INC. | $315,000 | +9.4% | 719 | 0.0% | 0.10% | +3.2% | |
| ZTS | ZOETIS INC | $306,000 | +18.6% | 1,641 | 0.0% | 0.09% | +10.7% | |
| MDLZ | MONDELEZ INTERNATIONAL | $296,000 | +6.9% | 4,734 | 0.0% | 0.09% | 0.0% | |
| FB | FACEBOOK INC | $279,000 | +17.7% | 803 | 0.0% | 0.08% | +10.4% | |
| UNP | UNION PACIFIC CORPORATION | $272,000 | 0.0% | 1,237 | 0.0% | 0.08% | -5.7% | |
| MAR | MARRIOTT INTERNATIONAL | $273,000 | -7.8% | 2,000 | 0.0% | 0.08% | -13.5% | |
| JPMPRD | JP MORGAN CHASEpreferred stock | $268,000 | +4.3% | 9,475 | 0.0% | 0.08% | -1.2% | |
| SNA | SNAP ON INC COM | $264,000 | -3.3% | 1,182 | 0.0% | 0.08% | -9.0% | |
| ALB | ALBEMARLE CORPORATION | $253,000 | +15.5% | 1,500 | 0.0% | 0.08% | +8.5% | |
| ETV | EATON VANCE | $241,000 | +5.2% | 14,777 | 0.0% | 0.07% | 0.0% | |
| WFC | WELLS FARGO & CO | $236,000 | +16.3% | 5,210 | 0.0% | 0.07% | +9.1% | |
| LRCX | LAM RESEARCH CORP | $221,000 | +9.4% | 340 | 0.0% | 0.07% | +3.0% | |
| NTRSO | NORTHERN TRUST CORPORATIONpreferred stock | $221,000 | +3.8% | 7,950 | 0.0% | 0.07% | -1.4% | |
| NEEPRN | NEXTERA ENERGY CAPITALpreferred stock | $219,000 | +2.3% | 7,650 | 0.0% | 0.07% | -2.9% | |
| RDSB | ROYAL DUTCH SHELL | $217,000 | +5.3% | 5,600 | 0.0% | 0.07% | -1.5% | |
| JPMPRJ | JP MORGAN CHASEpreferred stock | $217,000 | +3.3% | 7,950 | 0.0% | 0.07% | -2.9% | |
| O | REALTY INCOME CORPORATION | $215,000 | +4.9% | 3,228 | 0.0% | 0.07% | 0.0% | |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 27,250 | 0.0% | 0.00% | – | ||
| BNVIF | BINOVI TECHNOLOGIES CORP | $0 | – | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.