Glenview State Bank Trust Dept. — Q4 2016 13F 持股

Name: Glenview State Bank Trust Dept. — 13F Holdings, Q4 2016
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	AAPL	Apple INC	股票-科技	4.91%	-10.35%	EXIT
2	USB	US Bancorp	股票-金融	4.80%	-2.82%	EXIT
3	JNJ	Johnson & Johnson	股票-医疗保健	4.45%	-3.60%	EXIT
4	XOM	Exxon Mobil CORP	股票-能源	4.08%	-0.92%	EXIT
5	TXN	Texas Instruments INC	股票-科技	3.89%	-5.31%	EXIT
6	MSFT	Microsoft CORP	股票-科技	3.80%	-6.83%	EXIT
7	PG	Procter & Gamble Co/the	股票-非周期性消费	3.63%	-3.05%	EXIT
8	PEP	Pepsico INC	股票-非周期性消费	3.49%	-2.34%	EXIT
9	CSCO	Cisco Systems INC	股票-科技	3.40%	-3.18%	EXIT
10	CVX	Chevron CORP	股票-能源	3.38%	-1.69%	EXIT
11	MCD	Mcdonald's CORP	股票-周期性消费	2.87%	-2.69%	EXIT
12	INTC	Intel CORP	股票-科技	2.76%	-2.67%	EXIT
13	CAT	Caterpillar INC	股票-工业	2.75%	-3.64%	EXIT
14	AEP	American Electric Power Company, Inc.	股票-公用事业	2.66%	—	+0.19%
15	EMR	Emerson Electric Co	股票-工业	2.66%	-2.10%	EXIT
16	WBA	Walgreens Boots Alliance INC	股票-其他	2.58%	-0.57%	EXIT
17	SYK	Stryker CORP	股票-医疗保健	2.35%	-2.05%	EXIT
18	SBUX	Starbucks CORP	股票-周期性消费	2.27%	-2.76%	EXIT
19	CME	Cme Group INC	股票-金融	2.14%	-2.03%	EXIT
20	T	At&t INC	股票-通信服务	1.94%	-0.82%	EXIT
21	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.89%	-3.44%	EXIT
22	VZ	Verizon Communications INC	股票-通信服务	1.87%	-1.42%	EXIT
23	FDX	Fedex CORP	股票-工业	1.74%	-1.94%	EXIT
24	PFE	Pfizer INC	股票-医疗保健	1.64%	-1.03%	EXIT
25	PFF	Ishares Preferred & Income S	ETF-其他	1.54%	-1.04%	EXIT
26	ABT	Abbott Laboratories	股票-医疗保健	1.40%	-2.52%	EXIT
27	MRK	Merck & Co. INC.	股票-医疗保健	1.32%	-1.27%	EXIT
28	SYY	Sysco CORP	股票-非周期性消费	1.32%	-0.97%	EXIT
29	GOOG	Alphabet Inc-cl C	股票-通信服务	1.27%	-1.50%	EXIT
30	ABBV	Abbvie INC	股票-医疗保健	1.15%	-1.29%	EXIT
31	GILD	Gilead Sciences INC	股票-医疗保健	1.07%	—	+1.69%
32	BCRUSD	Cr Bard INC	股票-其他	0.96%	—	+3.27%
33	CELG	Celgene CORP	股票-其他	0.88%	—	+13.31%
34	DIS	Walt Disney Co/the	股票-通信服务	0.87%	-0.78%	EXIT
35	✓		股票-其他	0.84%	—	—
36	IBM	Intl Business Machines CORP	股票-科技	0.71%	-0.43%	EXIT
37	EPD	Enterprise Products Partners	股票-能源	0.69%	—	—
38	MMM	3m Co	股票-工业	0.59%	-0.36%	EXIT
39	BDX	Becton Dickinson And Co	股票-医疗保健	0.57%	-1.22%	EXIT
40	NEE	Nextera Energy INC	股票-公用事业	0.56%	-0.85%	EXIT
41	KO	Coca-cola Co/the	股票-非周期性消费	0.51%	-0.38%	EXIT
42	FISV	Fiserv INC	股票-其他	0.49%	-0.46%	EXIT
43	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.49%	-0.62%	EXIT
44	CMI	Cummins INC	股票-工业	0.46%	-0.79%	EXIT
45	ADP	Automatic Data Processing	股票-科技	0.45%	-0.36%	EXIT
46	PM	Philip Morris International	股票-非周期性消费	0.43%	—	—
47	MO	Altria Group INC	股票-非周期性消费	0.39%	—	-0.94%
48	HSY	Hershey Co/the	股票-非周期性消费	0.38%	—	—
49	ITW	Illinois Tool Works	股票-工业	0.33%	—	-63.64%
50	AMGN	Amgen INC	股票-医疗保健	0.33%	—	—

1–50 of 92

本季持股变动

Glenview State Bank Trust Dept. 于截至 Q4 2016 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	USB	US Bancorp	+0.7%	—	不变
2	CVX	Chevron CORP	+0.4%	+1.24%	加仓
3	VZ	Verizon Communications INC	+0.2%	+11.96%	加仓
4	MCD	Mcdonald's CORP	+0.2%	+3.95%	加仓
5	CELG	Celgene CORP	+0.2%	+13.31%	加仓
6	CME	Cme Group INC	+0.1%	-0.07%	减仓
7	DIS	Walt Disney Co/the	+0.1%	+7.75%	加仓
8	MSFT	Microsoft CORP	+0.1%	-1.21%	减仓
9	CAT	Caterpillar INC	+0.1%	+3.49%	加仓
10	SYY	Sysco CORP	+0.1%	-0.34%	减仓
11	MU	Micron Technology INC	+0.1%	+32.43%	加仓
12	TXN	Texas Instruments INC	+0.1%	+1.87%	加仓
13	AEP	American Electric Power Company, Inc.	+0.1%	+0.19%	加仓
14	AAPL	Apple INC	+0.1%	+2.38%	加仓
15	FDX	Fedex CORP	+0.1%	+1.18%	加仓
16	BAC	Bank Of America CORP	+0.1%	-1.25%	减仓
17	SBUX	Starbucks CORP	+0.1%	+3.94%	加仓
18	WFC	Wells Fargo & Co	+0.1%	+4.34%	加仓
19	T	At&t INC	+0.1%	+1.12%	加仓
20	LMT	Lockheed Martin CORP	+0.1%	+28.47%	加仓
21	JPM	Jpmorgan Chase & Co	+0.1%	-3.84%	减仓
22	ADP	Automatic Data Processing	+0.1%	-1.23%	减仓
23	XOM	Exxon Mobil CORP	0%	+0.91%	加仓
24	MA	Mastercard INC - A	0%	+24.05%	加仓
25	TJX	Tjx Companies INC	0%	+16.67%	加仓
26	GOOGL	Alphabet Inc-cl A	0%	+6.42%	加仓
27	DE	Deere & Co	0%	—	不变
28	BA	Boeing Co/the	0%	-1.92%	减仓
29	EMR	Emerson Electric Co	0%	+0.51%	加仓
30	SYK	Stryker CORP	0%	—	不变
31	AMGN	Amgen INC	-0.1%	—	不变
32	MDT	Medtronic plc	-0.1%	-1.85%	减仓
33	GILD	Gilead Sciences INC	-0.1%	+1.69%	加仓
34	MRK	Merck & Co. INC.	-0.1%	+0.00%	加仓
35	PFF	Ishares Preferred & Income S	-0.1%	+1.01%	加仓
36	CSCO	Cisco Systems INC	-0.2%	+3.80%	加仓
37	INTC	Intel CORP	-0.2%	+1.82%	加仓
38	ABT	Abbott Laboratories	-0.2%	-0.30%	减仓
39	PG	Procter & Gamble Co/the	-0.3%	+2.78%	加仓
40	PEP	Pepsico INC	-0.3%	-0.02%	减仓
41	JNJ	Johnson & Johnson	-0.3%	-0.56%	减仓
42	AON	Aon plc	-0.5%	-61.34%	减仓
43	ITW	Illinois Tool Works	-0.6%	-63.64%	减仓
44	CL	Colgate-palmolive Co	—	EXIT	清仓
45	UTXZ	United Tech CORP	—	NEW	新建仓
46	BAX	Baxter International INC	—	NEW	新建仓
47	O	Realty Income CORP	—	EXIT	清仓
48	GIS	General Mills INC	—	EXIT	清仓
49	DELL	Dell Technologies Inc.	—	NEW	新建仓
50	SNA	Snap-on INC	—	NEW	新建仓