Glenview State Bank Trust Dept. — Q4 2015 13F 持股

Name: Glenview State Bank Trust Dept. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598244

申报总市值

US$3.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	USB	US Bancorp	股票-金融	4.76%	-2.82%	EXIT
2	AAPL	Apple INC	股票-科技	4.73%	-10.35%	EXIT
3	JNJ	Johnson & Johnson	股票-医疗保健	4.22%	-3.60%	EXIT
4	PG	Procter & Gamble Co/the	股票-非周期性消费	3.98%	-3.05%	EXIT
5	XOM	Exxon Mobil CORP	股票-能源	3.90%	-0.92%	EXIT
6	PEP	Pepsico INC	股票-非周期性消费	3.70%	-2.34%	EXIT
7	MSFT	Microsoft CORP	股票-科技	3.66%	-6.83%	EXIT
8	WBA	Walgreens Boots Alliance INC	股票-其他	3.50%	-0.57%	EXIT
9	TXN	Texas Instruments INC	股票-科技	3.14%	-5.31%	EXIT
10	CSCO	Cisco Systems INC	股票-科技	3.13%	-3.18%	EXIT
11	AEP	American Electric Power Company, Inc.	股票-公用事业	3.02%	—	+3.35%
12	CVX	Chevron CORP	股票-能源	2.90%	-1.69%	EXIT
13	MCD	Mcdonald's CORP	股票-周期性消费	2.88%	-2.69%	EXIT
14	INTC	Intel CORP	股票-科技	2.72%	-2.67%	EXIT
15	EMR	Emerson Electric Co	股票-工业	2.54%	-2.10%	EXIT
16	SBUX	Starbucks CORP	股票-周期性消费	2.50%	-2.76%	EXIT
17	CAT	Caterpillar INC	股票-工业	2.18%	-3.64%	EXIT
18	SYK	Stryker CORP	股票-医疗保健	2.12%	-2.05%	EXIT
19	PFE	Pfizer INC	股票-医疗保健	1.99%	-1.03%	EXIT
20	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.91%	-3.44%	EXIT
21	ABT	Abbott Laboratories	股票-医疗保健	1.90%	-2.52%	EXIT
22	CME	Cme Group INC	股票-金融	1.88%	-2.03%	EXIT
23	T	At&t INC	股票-通信服务	1.71%	-0.82%	EXIT
24	PFF	Ishares Preferred & Income S	ETF-其他	1.70%	-1.04%	EXIT
25	VZ	Verizon Communications INC	股票-通信服务	1.57%	-1.42%	EXIT
26	FDX	Fedex CORP	股票-工业	1.53%	-1.94%	EXIT
27	GOOG	Alphabet Inc-cl C	股票-通信服务	1.48%	-1.50%	EXIT
28	SYY	Sysco CORP	股票-非周期性消费	1.42%	-0.97%	EXIT
29	ABBV	Abbvie INC	股票-医疗保健	1.25%	-1.29%	EXIT
30	MRK	Merck & Co. INC.	股票-医疗保健	1.22%	-1.27%	EXIT
31	GILD	Gilead Sciences INC	股票-医疗保健	1.14%	—	+32.31%
32	AON	Aon plc	股票-金融	0.94%	—	-5.18%
33	BCRUSD	Cr Bard INC	股票-其他	0.87%	—	+19.37%
34	✓		股票-其他	0.86%	—	-2.77%
35	BDX	Becton Dickinson And Co	股票-医疗保健	0.82%	-1.22%	EXIT
36	DIS	Walt Disney Co/the	股票-通信服务	0.80%	-0.78%	EXIT
37	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.77%	-0.62%	EXIT
38	EPD	Enterprise Products Partners	股票-能源	0.76%	—	+6.64%
39	CELG	Celgene CORP	股票-其他	0.71%	—	+74.55%
40	IBM	Intl Business Machines CORP	股票-科技	0.68%	-0.43%	EXIT
41	NEE	Nextera Energy INC	股票-公用事业	0.67%	-0.85%	EXIT
42	MMM	3m Co	股票-工业	0.63%	-0.36%	EXIT
43	ITW	Illinois Tool Works	股票-工业	0.63%	—	-13.14%
44	KO	Coca-cola Co/the	股票-非周期性消费	0.57%	-0.38%	EXIT
45	✓		股票-其他	0.54%	—	-24.88%
46	MDT	Medtronic plc	股票-医疗保健	0.45%	—	+11.98%
47	AMGN	Amgen INC	股票-医疗保健	0.44%	—	-1.12%
48	ADP	Automatic Data Processing	股票-科技	0.44%	-0.36%	EXIT
49	FISV	Fiserv INC	股票-其他	0.43%	-0.46%	EXIT
50	PM	Philip Morris International	股票-非周期性消费	0.38%	—	-0.72%

1–50 of 88

本季持股变动

Glenview State Bank Trust Dept. 于截至 Q4 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	+0.5%	+1.23%	加仓
2	AEP	American Electric Power Company, Inc.	+0.4%	+3.35%	加仓
3	CELG	Celgene CORP	+0.3%	+74.55%	加仓
4	INTC	Intel CORP	+0.3%	+5.67%	加仓
5	MRK	Merck & Co. INC.	+0.3%	+30.69%	加仓
6	GILD	Gilead Sciences INC	+0.2%	+32.31%	加仓
7	MCD	Mcdonald's CORP	+0.2%	-1.96%	减仓
8	CVX	Chevron CORP	+0.1%	+0.01%	加仓
9	VZ	Verizon Communications INC	+0.1%	+10.88%	加仓
10	BDX	Becton Dickinson And Co	+0.1%	+8.90%	加仓
11	BCRUSD	Cr Bard INC	+0.1%	+19.37%	加仓
12	SO	Southern Co/the	+0.1%	+55.58%	加仓
13	JNJ	Johnson & Johnson	+0.1%	+0.89%	加仓
14	PG	Procter & Gamble Co/the	+0.1%	+0.75%	加仓
15	BMY	Bristol-myers Squibb Co	+0.1%	+2.63%	加仓
16	COP	Conocophillips	+0.1%	+71.80%	加仓
17	MDT	Medtronic plc	+0.1%	+11.98%	加仓
18	KMB	Kimberly-clark CORP	+0.1%	+31.95%	加仓
19	ABT	Abbott Laboratories	+0.1%	-0.15%	减仓
20	PFF	Ishares Preferred & Income S	+0.1%	+11.64%	加仓
21	FDX	Fedex CORP	+0.1%	+9.20%	加仓
22	CAT	Caterpillar INC	0%	+6.68%	加仓
23	✓		0%	-2.77%	减仓
24	ABBV	Abbvie INC	0%	+0.59%	加仓
25	TXN	Texas Instruments INC	—	-1.80%	减仓
26	EPD	Enterprise Products Partners	—	+6.64%	加仓
27	SBUX	Starbucks CORP	0%	+1.90%	加仓
28	T	At&t INC	0%	+1.34%	加仓
29	REYN	Reynolds Consumer Products Inc.	-0.1%	-36.11%	减仓
30	PEP	Pepsico INC	-0.1%	+0.42%	加仓
31	CMI	Cummins INC	-0.1%	-3.89%	减仓
32	KMI	Kinder Morgan INC	-0.2%	-11.24%	减仓
33	IBM	Intl Business Machines CORP	-0.2%	-6.65%	减仓
34	✓		-0.2%	-24.88%	减仓
35	USB	US Bancorp	-0.2%	—	不变
36	CME	Cme Group INC	-0.3%	-4.01%	减仓
37	WBA	Walgreens Boots Alliance INC	-0.4%	-4.32%	减仓
38	AAPL	Apple INC	-0.6%	+1.05%	加仓
39	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓
40	GOOG	Alphabet A	—	EXIT	清仓
41	GOOG	Alphabet Inc-cl C	—	NEW	新建仓
42	✓	Google INC Class C	—	EXIT	清仓
43	AFL	Aflac INC	—	EXIT	清仓
44	GSK	GSK plc ADRhedged	—	NEW	新建仓
45	GWW	Ww Grainger INC	—	EXIT	清仓
46	PSA	Public Storage	—	NEW	新建仓
47	O	Realty Income CORP	—	NEW	新建仓
48	NKE	Nike INC -cl B	—	NEW	新建仓
49	CL	Colgate-palmolive Co	—	NEW	新建仓
50	SNA	Snap-on INC	—	NEW	新建仓