| |
|
|
| Name: |
GLENVIEW STATE BANK TRUST DEPT. |
| City: |
GLENVIEW |
| State: |
IL |
| Zip: |
60025 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
45 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
1 |
- |
$181.71 |
$35,545,000 |
259,523 |
10.86% |
3,647,000 |
-1,616 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.54 |
$23,545,000 |
86,916 |
7.19% |
2,498,000 |
-2,352 |
0.001 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
3 |
- |
$181.67 |
$16,622,000 |
86,438 |
5.08% |
251,000 |
-181 |
0.009 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.10 |
$12,348,000 |
5,057 |
3.77% |
1,741,000 |
-86 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$148.58 |
$11,012,000 |
66,848 |
3.36% |
-80,000 |
-641 |
0.003 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
6 |
- |
$342.10 |
$10,377,000 |
47,680 |
3.17% |
-844,000 |
-712 |
0.009 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$47.11 |
$9,953,000 |
187,806 |
3.04% |
150,000 |
-1,775 |
0.004 |
Networking & Communic... |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$41.82 |
$8,759,000 |
153,759 |
2.68% |
65,000 |
-3,425 |
0.01 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
10 |
- |
$72.90 |
$8,664,000 |
77,482 |
2.65% |
156,000 |
-375 |
0.007 |
Specialty Eateries |
|
|
PEP |
Pepsico Inc |
12 |
- |
$175.82 |
$7,452,000 |
50,295 |
2.28% |
251,000 |
-615 |
0.004 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$105.64 |
$7,389,000 |
63,736 |
2.26% |
-375,000 |
-1,050 |
0.004 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
14 |
- |
$30.97 |
$7,208,000 |
128,390 |
2.2% |
-1,031,000 |
-350 |
0.003 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
15 |
- |
$106.24 |
$6,841,000 |
71,082 |
2.09% |
365,000 |
-700 |
0.012 |
Industrial Electrical... |
|
|
SYK |
Stryker Corp |
16 |
- |
$325.50 |
$6,528,000 |
25,137 |
1.99% |
210,000 |
-800 |
0.007 |
Medical Instruments &... |
|
|
CME |
CME Group Inc |
17 |
- |
$208.00 |
$6,476,000 |
30,448 |
1.98% |
206,000 |
-250 |
0.008 |
Business Services |
|
|
FDX |
Fedex Corp |
19 |
- |
$260.29 |
$6,158,000 |
20,643 |
1.88% |
177,000 |
-415 |
0.008 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$169.83 |
$5,451,000 |
2,175 |
1.67% |
838,000 |
-55 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.30 |
$5,149,000 |
49,161 |
1.57% |
-68,000 |
-625 |
0.003 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$162.73 |
$4,115,000 |
36,526 |
1.26% |
139,000 |
-217 |
0.002 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
26 |
- |
$236.58 |
$3,743,000 |
15,388 |
1.14% |
-20,000 |
-88 |
0.005 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$28.16 |
$3,434,000 |
87,710 |
1.05% |
246,000 |
-275 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$116.75 |
$3,121,000 |
49,470 |
0.95% |
298,000 |
-1,094 |
0.001 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
31 |
- |
$75.48 |
$2,947,000 |
37,912 |
0.9% |
-41,000 |
-25 |
0.007 |
Food Wholesale |
|
|
NEE |
NextEra Energy |
33 |
- |
$71.25 |
$2,511,000 |
34,256 |
0.77% |
-102,000 |
-300 |
0.002 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
35 |
- |
$116.47 |
$2,268,000 |
12,906 |
0.69% |
-138,000 |
-135 |
0.001 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
36 |
- |
$16.99 |
$2,236,000 |
77,683 |
0.68% |
-305,000 |
-6,250 |
0.001 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$43.90 |
$1,965,000 |
29,415 |
0.6% |
60,000 |
-770 |
0.001 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
42 |
- |
$17.26 |
$1,639,000 |
31,158 |
0.5% |
-105,000 |
-600 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$192.00 |
$1,381,000 |
8,876 |
0.42% |
-12,000 |
-275 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$62.35 |
$1,188,000 |
21,949 |
0.36% |
28,000 |
-50 |
0.001 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
49 |
- |
$47.96 |
$1,171,000 |
36,575 |
0.36% |
160,000 |
-600 |
0.003 |
Oil & Gas Equipment &... |
|
|
EPD |
Enterprise Products Partner... |
60 |
- |
$28.37 |
$935,000 |
38,773 |
0.29% |
75,000 |
-300 |
0.002 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
61 |
- |
$75.47 |
$932,000 |
15,404 |
0.28% |
-32,000 |
-100 |
0.001 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
67 |
- |
$97.45 |
$808,000 |
8,148 |
0.25% |
56,000 |
-325 |
0.001 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$208.86 |
$749,000 |
5,263 |
0.23% |
32,000 |
-100 |
0.001 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
74 |
- |
$178.35 |
$677,000 |
2,827 |
0.21% |
-69,000 |
-100 |
0.001 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
79 |
- |
$167.97 |
$68,500 |
5,085 |
0.17% |
-15,000 |
-277 |
0 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$921.40 |
$400,000 |
500 |
0.12% |
79,000 |
-101 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
89 |
- |
$37.69 |
$338,000 |
8,193 |
0.1% |
-13,000 |
-900 |
0 |
Domestic Money Center... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
97 |
- |
$40.41 |
$308,000 |
7,750 |
0.09% |
21,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
99 |
- |
$51.41 |
$302,000 |
4,100 |
0.09% |
-17,000 |
-100 |
0.001 |
Electric Utilities |
|
|
PGF |
Invesco Financial Preferred... |
112 |
- |
$14.86 |
$231,000 |
11,980 |
0.07% |
-25,000 |
-1,600 |
0.014 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
113 |
- |
$96.13 |
$226,000 |
3,144 |
0.07% |
-29,000 |
-264 |
0.001 |
Multi Utilities |
|
|
AXP |
American Express Co |
114 |
- |
$234.33 |
$225,000 |
1,358 |
0.07% |
-37,000 |
-500 |
0 |
Credit Services |
|
|
EXC |
Exelon Corp |
120 |
- |
$37.55 |
$203,000 |
4,582 |
0.06% |
-71,000 |
-1,684 |
0.002 |
Multi Utilities |
|
