Glenview State Bank Trust Dept. — Q4 2016 13F保有銘柄

Name: Glenview State Bank Trust Dept. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598244

申告総資産額

$3.3億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AAPL	Apple INC	株式-IT	4.91%	-10.35%	EXIT
2	USB	US Bancorp	株式-金融	4.80%	-2.82%	EXIT
3	JNJ	Johnson & Johnson	株式-ヘルスケア	4.45%	-3.60%	EXIT
4	XOM	Exxon Mobil CORP	株式-エネルギー	4.08%	-0.92%	EXIT
5	TXN	Texas Instruments INC	株式-IT	3.89%	-5.31%	EXIT
6	MSFT	Microsoft CORP	株式-IT	3.80%	-6.83%	EXIT
7	PG	Procter & Gamble Co/the	株式-生活必需品	3.63%	-3.05%	EXIT
8	PEP	Pepsico INC	株式-生活必需品	3.49%	-2.34%	EXIT
9	CSCO	Cisco Systems INC	株式-IT	3.40%	-3.18%	EXIT
10	CVX	Chevron CORP	株式-エネルギー	3.38%	-1.69%	EXIT
11	MCD	Mcdonald's CORP	株式-一般消費財	2.87%	-2.69%	EXIT
12	INTC	Intel CORP	株式-IT	2.76%	-2.67%	EXIT
13	CAT	Caterpillar INC	株式-資本財	2.75%	-3.64%	EXIT
14	AEP	American Electric Power Company, Inc.	株式-公益事業	2.66%	—	+0.19%
15	EMR	Emerson Electric Co	株式-資本財	2.66%	-2.10%	EXIT
16	WBA	Walgreens Boots Alliance INC	株式-その他	2.58%	-0.57%	EXIT
17	SYK	Stryker CORP	株式-ヘルスケア	2.35%	-2.05%	EXIT
18	SBUX	Starbucks CORP	株式-一般消費財	2.27%	-2.76%	EXIT
19	CME	Cme Group INC	株式-金融	2.14%	-2.03%	EXIT
20	T	At&t INC	株式-通信サービス	1.94%	-0.82%	EXIT
21	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.89%	-3.44%	EXIT
22	VZ	Verizon Communications INC	株式-通信サービス	1.87%	-1.42%	EXIT
23	FDX	Fedex CORP	株式-資本財	1.74%	-1.94%	EXIT
24	PFE	Pfizer INC	株式-ヘルスケア	1.64%	-1.03%	EXIT
25	PFF	Ishares Preferred & Income S	ETF-その他	1.54%	-1.04%	EXIT
26	ABT	Abbott Laboratories	株式-ヘルスケア	1.40%	-2.52%	EXIT
27	MRK	Merck & Co. INC.	株式-ヘルスケア	1.32%	-1.27%	EXIT
28	SYY	Sysco CORP	株式-生活必需品	1.32%	-0.97%	EXIT
29	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.27%	-1.50%	EXIT
30	ABBV	Abbvie INC	株式-ヘルスケア	1.15%	-1.29%	EXIT
31	GILD	Gilead Sciences INC	株式-ヘルスケア	1.07%	—	+1.69%
32	BCRUSD	Cr Bard INC	株式-その他	0.96%	—	+3.27%
33	CELG	Celgene CORP	株式-その他	0.88%	—	+13.31%
34	DIS	Walt Disney Co/the	株式-通信サービス	0.87%	-0.78%	EXIT
35	✓		株式-その他	0.84%	—	—
36	IBM	Intl Business Machines CORP	株式-IT	0.71%	-0.43%	EXIT
37	EPD	Enterprise Products Partners	株式-エネルギー	0.69%	—	—
38	MMM	3m Co	株式-資本財	0.59%	-0.36%	EXIT
39	BDX	Becton Dickinson And Co	株式-ヘルスケア	0.57%	-1.22%	EXIT
40	NEE	Nextera Energy INC	株式-公益事業	0.56%	-0.85%	EXIT
41	KO	Coca-cola Co/the	株式-生活必需品	0.51%	-0.38%	EXIT
42	FISV	Fiserv INC	株式-その他	0.49%	-0.46%	EXIT
43	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	0.49%	-0.62%	EXIT
44	CMI	Cummins INC	株式-資本財	0.46%	-0.79%	EXIT
45	ADP	Automatic Data Processing	株式-IT	0.45%	-0.36%	EXIT
46	PM	Philip Morris International	株式-生活必需品	0.43%	—	—
47	MO	Altria Group INC	株式-生活必需品	0.39%	—	-0.94%
48	HSY	Hershey Co/the	株式-生活必需品	0.38%	—	—
49	ITW	Illinois Tool Works	株式-資本財	0.33%	—	-63.64%
50	AMGN	Amgen INC	株式-ヘルスケア	0.33%	—	—

1–50 of 92

今四半期の持株変動

Glenview State Bank Trust Dept.がQ4 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	USB	US Bancorp	+0.7%	—	変化なし
2	CVX	Chevron CORP	+0.4%	+1.24%	増加
3	VZ	Verizon Communications INC	+0.2%	+11.96%	増加
4	MCD	Mcdonald's CORP	+0.2%	+3.95%	増加
5	CELG	Celgene CORP	+0.2%	+13.31%	増加
6	CME	Cme Group INC	+0.1%	-0.07%	減少
7	DIS	Walt Disney Co/the	+0.1%	+7.75%	増加
8	MSFT	Microsoft CORP	+0.1%	-1.21%	減少
9	CAT	Caterpillar INC	+0.1%	+3.49%	増加
10	SYY	Sysco CORP	+0.1%	-0.34%	減少
11	MU	Micron Technology INC	+0.1%	+32.43%	増加
12	TXN	Texas Instruments INC	+0.1%	+1.87%	増加
13	AEP	American Electric Power Company, Inc.	+0.1%	+0.19%	増加
14	AAPL	Apple INC	+0.1%	+2.38%	増加
15	FDX	Fedex CORP	+0.1%	+1.18%	増加
16	BAC	Bank Of America CORP	+0.1%	-1.25%	減少
17	SBUX	Starbucks CORP	+0.1%	+3.94%	増加
18	WFC	Wells Fargo & Co	+0.1%	+4.34%	増加
19	T	At&t INC	+0.1%	+1.12%	増加
20	LMT	Lockheed Martin CORP	+0.1%	+28.47%	増加
21	JPM	Jpmorgan Chase & Co	+0.1%	-3.84%	減少
22	ADP	Automatic Data Processing	+0.1%	-1.23%	減少
23	XOM	Exxon Mobil CORP	0%	+0.91%	増加
24	MA	Mastercard INC - A	0%	+24.05%	増加
25	TJX	Tjx Companies INC	0%	+16.67%	増加
26	GOOGL	Alphabet Inc-cl A	0%	+6.42%	増加
27	DE	Deere & Co	0%	—	変化なし
28	BA	Boeing Co/the	0%	-1.92%	減少
29	EMR	Emerson Electric Co	0%	+0.51%	増加
30	SYK	Stryker CORP	0%	—	変化なし
31	AMGN	Amgen INC	-0.1%	—	変化なし
32	MDT	Medtronic plc	-0.1%	-1.85%	減少
33	GILD	Gilead Sciences INC	-0.1%	+1.69%	増加
34	MRK	Merck & Co. INC.	-0.1%	+0.00%	増加
35	PFF	Ishares Preferred & Income S	-0.1%	+1.01%	増加
36	CSCO	Cisco Systems INC	-0.2%	+3.80%	増加
37	INTC	Intel CORP	-0.2%	+1.82%	増加
38	ABT	Abbott Laboratories	-0.2%	-0.30%	減少
39	PG	Procter & Gamble Co/the	-0.3%	+2.78%	増加
40	PEP	Pepsico INC	-0.3%	-0.02%	減少
41	JNJ	Johnson & Johnson	-0.3%	-0.56%	減少
42	AON	Aon plc	-0.5%	-61.34%	減少
43	ITW	Illinois Tool Works	-0.6%	-63.64%	減少
44	CL	Colgate-palmolive Co	—	EXIT	全売却
45	UTXZ	United Tech CORP	—	NEW	新規購入
46	BAX	Baxter International INC	—	NEW	新規購入
47	O	Realty Income CORP	—	EXIT	全売却
48	GIS	General Mills INC	—	EXIT	全売却
49	DELL	Dell Technologies Inc.	—	NEW	新規購入
50	SNA	Snap-on INC	—	NEW	新規購入