Bank Of Edwardsville — Q2 2019 13F 持股

Name: Bank Of Edwardsville — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001272346

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BUSE	First Busey CORP	股票-其他	36.85%	-36.85%	EXIT
2	AAPL	Apple INC	股票-科技	3.01%	-3.01%	EXIT
3	MSFT	Microsoft CORP	股票-科技	1.81%	-1.81%	EXIT
4	JPM	Jpmorgan Chase & Co	股票-金融	1.51%	-1.51%	EXIT
5	AMZN	Amazon.com INC	股票-循環性消費	1.43%	-1.43%	EXIT
6	MRK	Merck & Co. INC.	股票-醫療保健	1.39%	-1.39%	EXIT
7	MA	Mastercard INC - A	股票-金融	1.37%	-1.37%	EXIT
8	EXC	Exelon CORP	股票-公用事業	1.31%	-1.31%	EXIT
9	HON	Honeywell International INC	股票-工業	1.25%	-1.25%	EXIT
10	CVX	Chevron CORP	股票-能源	1.24%	-1.24%	EXIT
11	INN	Summit Hotel Properties INC	股票-其他	1.24%	-1.24%	EXIT
12	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.18%	-1.18%	EXIT
13	AGREUR	Avangrid INC	股票-其他	1.13%	-1.13%	EXIT
14	MCD	Mcdonald's CORP	股票-循環性消費	1.03%	-1.03%	EXIT
15	BA	Boeing Co/the	股票-工業	1.02%	-1.02%	EXIT
16	INTC	Intel CORP	股票-科技	1.00%	-1.00%	EXIT
17	AMAT	Applied Materials INC	股票-科技	0.97%	-0.97%	EXIT
18	AEP	American Electric Power	股票-公用事業	0.97%	-0.97%	EXIT
19	COP	Conocophillips	股票-能源	0.91%	-0.91%	EXIT
20	SWKS	Skyworks Solutions INC	股票-科技	0.85%	-0.85%	EXIT
21	T	At&t INC	股票-通訊服務	0.83%	-0.83%	EXIT
22	VZ	Verizon Communications INC	股票-通訊服務	0.83%	-0.83%	EXIT
23	NVDA	Nvidia CORP	股票-科技	0.83%	-0.83%	EXIT
24	CMCSA	Comcast Corp-class A	股票-通訊服務	0.82%	-0.82%	EXIT
25	SNA	Snap-on INC	股票-工業	0.81%	-0.81%	EXIT
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.76%	-0.76%	EXIT
27	JNJ	Johnson & Johnson	股票-醫療保健	0.74%	-0.74%	EXIT
28	FE	Firstenergy CORP	股票-公用事業	0.74%	-0.74%	EXIT
29	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.74%	-0.74%	EXIT
30	MGA	Magna International INC	股票-循環性消費	0.73%	-0.73%	EXIT
31	PPL	Ppl CORP	股票-公用事業	0.72%	-0.72%	EXIT
32	MO	Altria Group INC	股票-非循環性消費	0.70%	-0.70%	EXIT
33	LOW	Lowe's Cos INC	股票-循環性消費	0.70%	-0.70%	EXIT
34	DHI	Dr Horton INC	股票-循環性消費	0.69%	-0.69%	EXIT
35	MS	Morgan Stanley	股票-金融	0.67%	-0.67%	EXIT
36	ABT	Abbott Laboratories	股票-醫療保健	0.66%	-0.66%	EXIT
37	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.65%	-0.65%	EXIT
38	RCL	Royal Caribbean Cruises Ltd.	股票-循環性消費	0.65%	-0.65%	EXIT
39	VLO	Valero Energy CORP	股票-能源	0.64%	-0.64%	EXIT
40	BSX	Boston Scientific CORP	股票-醫療保健	0.64%	-0.64%	EXIT
41	ZION	Zions Bancorp NA	股票-金融	0.62%	-0.62%	EXIT
42	GILD	Gilead Sciences INC	股票-醫療保健	0.62%	-0.62%	EXIT
43	CSCO	Cisco Systems INC	股票-科技	0.60%	-0.60%	EXIT
44	WHR	Whirlpool CORP	股票-循環性消費	0.59%	-0.59%	EXIT
45	GM	General Motors Co	股票-循環性消費	0.58%	-0.58%	EXIT
46	CCL1EUR	Carnival CORP LTD	股票-循環性消費	0.57%	-0.57%	EXIT
47	JAZZ	Jazz Pharmaceuticals plc	股票-醫療保健	0.57%	-0.57%	EXIT
48	SIXEUR	Six Flags Entertainment CORP	股票-其他	0.56%	-0.56%	EXIT
49	ALLY	Ally Financial INC	股票-金融	0.55%	-0.55%	EXIT
50	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.55%	-0.55%	EXIT

1–50 of 93

本季持股變動

Bank Of Edwardsville 於截至 Q2 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BUSE	First Busey CORP	+16%	+99.23%	加碼
2	HEESEUR	H&e Equipment Services INC	0%	+1.47%	加碼
3	GJB	Steelcase Inc-cl A	0%	-2.65%	減碼
4	MET	Metlife INC	0%	-2.94%	減碼
5	TEL	TE Connectivity plc	0%	-3.53%	減碼
6	PRU	Prudential Financial INC	-0.1%	-0.09%	減碼
7	LYB	LyondellBasell Industries N.V.	-0.1%	+5.77%	加碼
8	TD	Toronto-dominion Bank	-0.1%	+0.56%	加碼
9	BBTUSD	Bb&t CORP	-0.1%	+1.28%	加碼
10	CVS	Cvs Health CORP	-0.1%	+7.15%	加碼
11	SIXEUR	Six Flags Entertainment CORP	-0.1%	+6.22%	加碼
12	VLO	Valero Energy CORP	-0.1%	+6.22%	加碼
13	WHR	Whirlpool CORP	-0.1%	-1.41%	減碼
14	STLD	Steel Dynamics INC	-0.1%	+3.09%	加碼
15	MGA	Magna International INC	-0.1%	+2.38%	加碼
16	POST	Post Holdings INC	-0.1%	-13.56%	減碼
17	MCD	Mcdonald's CORP	-0.2%	-2.60%	減碼
18	RTN1USD	Raytheon Company	-0.2%	-5.66%	減碼
19	AVGO	Broadcom INC	-0.2%	-4.19%	減碼
20	FDX	Fedex CORP	-0.2%	+2.26%	加碼
21	NVS	Novartis Ag-sponsored Adr	-0.2%	-0.23%	減碼
22	INN	Summit Hotel Properties INC	-0.2%	+6.49%	加碼
23	AMAT	Applied Materials INC	-0.2%	-8.02%	減碼
24	PWR	Quanta Services INC	-0.2%	-11.20%	減碼
25	CSCO	Cisco Systems INC	-0.2%	-8.40%	減碼
26	ABT	Abbott Laboratories	-0.2%	-10.91%	減碼
27	DHI	Dr Horton INC	-0.2%	-9.16%	減碼
28	PPL	Ppl CORP	-0.2%	-1.58%	減碼
29	JPM	Jpmorgan Chase & Co	-0.2%	-3.47%	減碼
30	VZ	Verizon Communications INC	-0.2%	-2.20%	減碼
31	HON	Honeywell International INC	-0.2%	-6.73%	減碼
32	NVDA	Nvidia CORP	-0.3%	-1.18%	減碼
33	CMCSA	Comcast Corp-class A	-0.3%	-13.94%	減碼
34	MSFT	Microsoft CORP	-0.3%	-7.76%	減碼
35	COP	Conocophillips	-0.3%	+0.66%	加碼
36	LOW	Lowe's Cos INC	-0.3%	-8.14%	減碼
37	AGREUR	Avangrid INC	-0.3%	-4.58%	減碼
38	SWKS	Skyworks Solutions INC	-0.3%	-6.44%	減碼
39	MO	Altria Group INC	-0.3%	-0.01%	減碼
40	MA	Mastercard INC - A	-0.3%	-13.50%	減碼
41	T	At&t INC	-0.4%	-21.46%	減碼
42	PG	Procter & Gamble Co/the	-0.4%	-45.75%	減碼
43	MRK	Merck & Co. INC.	-0.4%	-6.75%	減碼
44	GOOGL	Alphabet Inc-cl A	-0.5%	-4.59%	減碼
45	INTC	Intel CORP	-0.5%	-7.26%	減碼
46	EXC	Exelon CORP	-0.5%	-6.25%	減碼
47	BA	Boeing Co/the	-0.5%	-16.52%	減碼
48	USB	US Bancorp	—	EXIT	清倉
49	APC3EUR	Anadarko Petroleum CORP	—	NEW	新建倉
50	AEE	Ameren Corporation	—	NEW	新建倉