Bank Of Edwardsville — Q1 2019 13F Holdings

Name: Bank Of Edwardsville — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001272346

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BUSE	First Busey CORP	Stock-Other	20.84%	-36.85%	EXIT
2	AAPL	Apple INC	Stock-Tech	3.70%	-3.01%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	2.11%	-1.81%	EXIT
4	MRK	Merck & Co. INC.	Stock-Healthcare	1.80%	-1.39%	EXIT
5	EXC	Exelon CORP	Stock-Utilities	1.78%	-1.31%	EXIT
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.73%	-1.43%	EXIT
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.73%	-1.51%	EXIT
8	MA	Mastercard INC - A	Stock-Financials	1.71%	-1.37%	EXIT
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.64%	-1.18%	EXIT
10	BA	Boeing Co/the	Stock-Industrials	1.56%	-1.02%	EXIT
11	CVX	Chevron CORP	Stock-Energy	1.55%	-1.24%	EXIT
12	HON	Honeywell International INC	Stock-Industrials	1.49%	-1.25%	EXIT
13	INTC	Intel CORP	Stock-Tech	1.47%	-1.00%	EXIT
14	AGREUR	Avangrid INC	Stock-Other	1.44%	-1.13%	EXIT
15	INN	Summit Hotel Properties INC	Stock-Other	1.41%	-1.24%	EXIT
16	T	At&t INC	Stock-Comm Services	1.21%	-0.83%	EXIT
17	COP	Conocophillips	Stock-Energy	1.21%	-0.91%	EXIT
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	-1.03%	EXIT
19	AEP	American Electric Power	Stock-Utilities	1.18%	-0.97%	EXIT
20	SWKS	Skyworks Solutions INC	Stock-Tech	1.18%	-0.85%	EXIT
21	AMAT	Applied Materials INC	Stock-Tech	1.14%	-0.97%	EXIT
22	NVDA	Nvidia CORP	Stock-Tech	1.12%	-0.83%	EXIT
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.11%	-0.82%	EXIT
24	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	-0.83%	EXIT
25	MO	Altria Group INC	Stock-Consumer Staples	1.04%	-0.70%	EXIT
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.01%	-0.70%	EXIT
27	SNA	Snap-on INC	Stock-Industrials	0.97%	-0.81%	EXIT
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	-0.74%	EXIT
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	-0.76%	EXIT
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.92%	-0.74%	EXIT
31	PPL	Ppl CORP	Stock-Utilities	0.92%	-0.72%	EXIT
32	FE	Firstenergy CORP	Stock-Utilities	0.92%	-0.74%	EXIT
33	DHI	Dr Horton INC	Stock-Consumer Disc	0.89%	-0.69%	EXIT
34	ABT	Abbott Laboratories	Stock-Healthcare	0.86%	-0.66%	EXIT
35	MGA	Magna International INC	Stock-Consumer Disc	0.85%	-0.73%	EXIT
36	MS	Morgan Stanley	Stock-Financials	0.83%	-0.67%	EXIT
37	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.81%	-0.65%	EXIT
38	CSCO	Cisco Systems INC	Stock-Tech	0.79%	-0.60%	EXIT
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.78%	-0.65%	EXIT
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	-0.62%	EXIT
41	ZION	Zions Bancorp NA	Stock-Financials	0.77%	-0.62%	EXIT
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	—
43	BSX	Boston Scientific CORP	Stock-Healthcare	0.75%	-0.64%	EXIT
44	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.73%	-0.57%	EXIT
45	VLO	Valero Energy CORP	Stock-Energy	0.73%	-0.64%	EXIT
46	GM	General Motors Co	Stock-Consumer Disc	0.71%	-0.58%	EXIT
47	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.70%	-0.55%	EXIT
48	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.70%	-0.57%	EXIT
49	WHR	Whirlpool CORP	Stock-Consumer Disc	0.68%	-0.59%	EXIT
50	ALLY	Ally Financial INC	Stock-Financials	0.67%	-0.55%	EXIT

1–50 of 92