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Name: |
GRABILL BANK |
City: |
FORT WAYEN |
State: |
IN |
Zip: |
46815 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$8,203,000 |
56,955 |
4.01% |
19,000 |
8 |
0 |
Personal Computers |
|
V |
Visa Inc |
6 |
- |
$268.49 |
$5,342,000 |
56,963 |
2.61% |
406,000 |
1,423 |
0.002 |
Business Services |
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$218.74 |
$5,029,000 |
37,100 |
2.46% |
296,000 |
1,590 |
0.009 |
Closed - End Fund - E... |
|
SYK |
Stryker Corp |
8 |
- |
$328.45 |
$4,886,000 |
35,204 |
2.39% |
265,000 |
100 |
0.009 |
Medical Instruments &... |
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$492.45 |
$4,506,000 |
24,300 |
2.21% |
530,000 |
55 |
0.002 |
Health Care Plans |
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$4,448,000 |
36,430 |
2.18% |
431,000 |
634 |
0.004 |
Conglomerates |
|
CVS |
CVS/Caremark Corp |
11 |
- |
$55.90 |
$4,146,000 |
51,527 |
2.03% |
300,000 |
2,537 |
0.004 |
Drug Stores |
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$241.12 |
$3,889,000 |
27,284 |
1.9% |
160,000 |
505 |
0.004 |
Closed - End Fund - E... |
|
CMI |
Cummins Inc |
13 |
- |
$280.74 |
$3,674,000 |
22,649 |
1.8% |
257,000 |
50 |
0.012 |
Diversified Machinery |
|
VZ |
Verizon Communications Inc |
15 |
- |
$38.89 |
$3,391,000 |
75,934 |
1.66% |
-128,000 |
3,740 |
0.003 |
Telecom Services - Do... |
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$3,275,000 |
79,250 |
1.6% |
1,043,000 |
22,450 |
0.004 |
Closed - End Fund - F... |
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$81.30 |
$2,762,000 |
33,190 |
1.35% |
222,000 |
2,435 |
0.01 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.00 |
$2,597,000 |
32,166 |
1.27% |
43,000 |
1,028 |
0.001 |
Integrated Oil & Gas |
|
CVX |
Chevron Corp |
22 |
- |
$160.25 |
$2,589,000 |
24,815 |
1.27% |
189,000 |
2,459 |
0.001 |
Integrated Oil & Gas |
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.63 |
$2,546,000 |
62,365 |
1.25% |
315,000 |
6,190 |
0.005 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
24 |
- |
$406.66 |
$2,304,000 |
33,419 |
1.13% |
236,000 |
2,026 |
0 |
Application Software |
|
BLK |
BlackRock Inc A |
25 |
- |
$763.91 |
$2,176,000 |
5,152 |
1.06% |
359,000 |
415 |
0.003 |
Investment Brokerage ... |
|
CAT |
Caterpillar Inc |
27 |
- |
$336.75 |
$1,783,000 |
16,595 |
0.87% |
253,000 |
100 |
0.003 |
Farm & Construction M... |
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.27 |
$1,601,000 |
12,101 |
0.78% |
136,000 |
342 |
0 |
Drug Manufacturers - ... |
|
SLB |
Schlumberger Ltd |
29 |
- |
$47.66 |
$1,563,000 |
23,735 |
0.76% |
-208,000 |
1,060 |
0.002 |
Oil & Gas Equipment &... |
|
VLO |
Valero Energy Corp |
30 |
- |
$156.84 |
$1,536,000 |
22,769 |
0.75% |
123,000 |
1,450 |
0.004 |
Oil & Gas Refining, P... |
|
AFL |
AFLAC Inc |
32 |
- |
$83.21 |
$1,450,000 |
18,664 |
0.71% |
125,000 |
374 |
0.004 |
Life & Health Insurance |
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$469.98 |
$1,420,000 |
6,395 |
0.69% |
149,000 |
518 |
0.001 |
Closed - End Fund - E... |
|
VTR |
Ventas Inc |
34 |
- |
$46.79 |
$1,388,000 |
19,975 |
0.68% |
92,000 |
50 |
0.006 |
REIT - Healthcare Fac... |
|
EFAV |
Ishares Msci Eafe Minimum V... |
35 |
- |
$0.00 |
$1,373,000 |
19,832 |
0.67% |
77,000 |
200 |
0.013 |
N/A |
|
CL |
Colgate Palmolive Co |
36 |
- |
$92.88 |
$1,338,000 |
18,055 |
0.65% |
21,000 |
55 |
0.002 |
Personal Products |
|
ABT |
Abbott Laboratories |
37 |
- |
$105.90 |
$1,327,000 |
27,300 |
0.65% |
126,000 |
250 |
0.002 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
39 |
- |
$167.24 |
$1,260,000 |
1,355 |
0.62% |
188,000 |
90 |
0 |
Search Engines & Info... |
|
ORCL |
Oracle Corp |
42 |
- |
$115.80 |
$1,185,000 |
23,631 |
0.58% |
150,000 |
438 |
0.001 |
Application Software |
|
UPS |
United Parcel Service Inc |
44 |
- |
$146.43 |
$1,100,000 |
9,950 |
0.54% |
150,000 |
1,100 |
0.001 |
AirDelivery & Freight... |
|
SBUX |
Starbucks Corp |
45 |
- |
$73.11 |
$1,079,000 |
18,497 |
0.53% |
333,000 |
5,722 |
0.001 |
Specialty Eateries |
|
SHPG |
Shire Plc (American Deposit) |
47 |
- |
$0.00 |
$1,048,000 |
6,340 |
0.51% |
34,000 |
520 |
0.003 |
Drug Manufacturers - ... |
|
DIS |
Walt Disney Co |
48 |
- |
$113.66 |
$1,007,000 |
9,479 |
0.49% |
76,000 |
1,264 |
0.001 |
Entertainment - Diver... |
|
MCD |
McDonalds Corp |
51 |
- |
$270.32 |
$938,000 |
6,125 |
0.46% |
157,000 |
100 |
0.001 |
Restaurants |
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$400.87 |
$910,000 |
5,372 |
0.45% |
227,000 |
1,274 |
0 |
Property & Casualty I... |
|
PSX |
Phillips 66 |
53 |
- |
$143.61 |
$907,000 |
10,966 |
0.44% |
81,000 |
540 |
0.002 |
Oil & Gas Refining, P... |
|
SCHC |
Schwab International Small-... |
55 |
- |
$35.45 |
$856,000 |
25,450 |
0.42% |
322,000 |
8,400 |
0.028 |
Closed - End Fund - E... |
|
TJX |
TJX Companies Inc |
56 |
- |
$95.11 |
$834,000 |
11,552 |
0.41% |
-47,000 |
412 |
0.001 |
Discount, Variety Stores |
|
EEMV |
Ishares Msci Emerging Marke... |
57 |
- |
$0.00 |
$823,000 |
14,860 |
0.4% |
65,000 |
700 |
0.002 |
N/A |
|
VXF |
Vanguard Extended Market VI... |
59 |
- |
$168.48 |
$816,000 |
7,975 |
0.4% |
95,000 |
760 |
0 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
58 |
- |
$168.99 |
$816,000 |
898 |
0.4% |
113,000 |
50 |
0 |
Search Engines & Info... |
|
CTSH |
Cognizant Technology Soluti... |
60 |
- |
$66.25 |
$803,000 |
12,100 |
0.39% |
313,000 |
3,875 |
0.002 |
Business Software & S... |
|
REET |
Ishares Global Reit |
61 |
- |
$22.68 |
$802,000 |
31,490 |
0.39% |
202,000 |
7,825 |
0.35 |
N/A |
|
CELG |
Celgene Corp |
63 |
- |
$108.24 |
$775,000 |
5,970 |
0.38% |
451,000 |
3,370 |
0.001 |
Drug Manufacturers - ... |
|
ZBH |
Zimmer Holdings Inc |
64 |
- |
$121.66 |
$769,000 |
5,990 |
0.38% |
113,000 |
615 |
0.003 |
Medical Appliances & ... |
|
ABC |
AmerisourceBergen Corp |
65 |
- |
$223.95 |
$752,000 |
7,950 |
0.37% |
186,000 |
1,555 |
0.003 |
Drugs Wholesale |
|
COST |
Costco Wholesale Corp |
66 |
- |
$743.90 |
$748,000 |
4,677 |
0.37% |
19,000 |
331 |
0.001 |
Discount, Variety Stores |
|
HD |
Home Depot Inc |
68 |
- |
$342.85 |
$716,000 |
4,670 |
0.35% |
90,000 |
408 |
0 |
Home Improvement Stores |
|
MDT |
Medtronic Plc |
69 |
- |
$81.69 |
$706,000 |
7,950 |
0.35% |
111,000 |
563 |
0.001 |
Medical Appliances & ... |
|
BIV |
Vanguard Intermediate-Term ... |
74 |
- |
$74.09 |
$653,000 |
7,730 |
0.32% |
124,000 |
1,400 |
0.009 |
Closed - End Fund - Debt |
|
SRCL |
Stericycle Inc |
76 |
- |
$46.18 |
$614,000 |
8,050 |
0.3% |
-46,000 |
90 |
0.009 |
Waste Management |
|
NKE |
Nike Inc B |
78 |
- |
$92.15 |
$599,000 |
10,145 |
0.29% |
322,000 |
5,175 |
0.001 |
Textile - Apparel Foo... |
|
BAX |
Baxter International Inc |
79 |
- |
$40.93 |
$597,000 |
9,855 |
0.29% |
114,000 |
550 |
0.002 |
Medical Instruments &... |
|
NEE |
NextEra Energy |
80 |
- |
$70.14 |
$583,000 |
4,160 |
0.29% |
57,000 |
60 |
0.001 |
Electric Utilities |
|
DD |
DuPont de Nemours Inc |
83 |
- |
$77.67 |
$577,000 |
7,150 |
0.28% |
11,000 |
100 |
0 |
Diversified Chemicals |
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$577,000 |
9,481 |
0.28% |
352,000 |
5,600 |
0.002 |
N/A |
|
C |
Citigroup Inc |
84 |
- |
$61.52 |
$555,000 |
8,300 |
0.27% |
187,000 |
2,150 |
0 |
Domestic Money Center... |
|
VEU |
Vanguard FTSE All-World ETF |
85 |
- |
$57.31 |
$550,000 |
10,995 |
0.27% |
34,000 |
200 |
0.002 |
Closed - End Fund - F... |
|
CSCO |
Cisco Systems Inc |
87 |
- |
$47.12 |
$544,000 |
17,378 |
0.27% |
-34,000 |
292 |
0 |
Networking & Communic... |
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$107.13 |
$523,000 |
7,465 |
0.26% |
256,000 |
3,600 |
0.001 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
93 |
- |
$451.96 |
$460,000 |
3,050 |
0.23% |
267,000 |
1,690 |
0 |
Internet Service Prov... |
|
BSV |
Vanguard Short-Term Bond |
94 |
- |
$76.22 |
$446,000 |
5,585 |
0.22% |
138,000 |
1,725 |
0.001 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
95 |
- |
$1,278.11 |
$445,000 |
1,910 |
0.22% |
75,000 |
220 |
0 |
Semiconductor- Broad... |
|
AGN |
Allergan plc |
97 |
- |
$193.02 |
$431,000 |
1,775 |
0.21% |
192,000 |
774 |
0 |
Drug Manufacturers - ... |
|
UNP |
Union Pacific Corp |
98 |
- |
$240.36 |
$425,000 |
3,900 |
0.21% |
91,000 |
750 |
0 |
Railroads |
|
UN |
Unilever N.V. (ADR) |
105 |
- |
$60.50 |
$379,000 |
6,850 |
0.19% |
41,000 |
50 |
0 |
Food - Major Diversified |
|
CME |
CME Group Inc |
107 |
- |
$207.65 |
$369,000 |
2,950 |
0.18% |
48,000 |
250 |
0 |
Business Services |
|
TROW |
T Rowe Price Group Inc |
108 |
- |
$111.50 |
$366,000 |
4,935 |
0.18% |
75,000 |
665 |
0.002 |
Asset Management |
|
PFXF |
Market Vectors Preferred Se... |
110 |
- |
$17.39 |
$364,000 |
18,050 |
0.18% |
33,000 |
1,550 |
0.02 |
N/A |
|
CWB |
SPDR Barclays Capital Conve... |
111 |
- |
$71.19 |
$355,000 |
7,155 |
0.17% |
71,000 |
1,250 |
0.008 |
N/A |
|
MOS |
Mosaic Co |
112 |
- |
$28.68 |
$346,000 |
15,160 |
0.17% |
23,000 |
4,075 |
0.004 |
Agricultural & Fertil... |
|
VNQI |
Vanguard Global Ex-US Real ... |
113 |
- |
$42.20 |
$345,000 |
6,140 |
0.17% |
23,000 |
100 |
0.007 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
114 |
- |
$79.26 |
$344,000 |
3,925 |
0.17% |
5,000 |
5 |
0.004 |
Closed - End Fund - Debt |
|
IJH |
iShares S&P MidCap 400 Index |
115 |
- |
$58.53 |
$339,000 |
1,950 |
0.17% |
33,000 |
162 |
0 |
Closed - End Fund - E... |
|
VWOB |
Vanguard Emerging Markets G... |
123 |
- |
$63.04 |
$268,000 |
3,350 |
0.13% |
29,000 |
350 |
0.037 |
N/A |
|
SCPB |
Spdr Series Trust Term Corp... |
124 |
- |
$29.63 |
$267,000 |
8,700 |
0.13% |
5,000 |
150 |
0.005 |
Closed - End Fund - Debt |
|
DEO |
Diageo Plc (ADR) |
126 |
- |
$137.44 |
$253,000 |
2,113 |
0.12% |
22,000 |
113 |
0 |
Beverage - Brewers |
|
BAC |
Bank of America Corp |
130 |
- |
$37.25 |
$233,000 |
9,600 |
0.11% |
26,000 |
807 |
0 |
Domestic Money Center... |
|