Bank Of Edwardsville 13F Holdings · last filed Q2 2019
Bank Of Edwardsville reported 93 securities worth $80.07M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: BUSE (36.85%), AAPL (3.01%), MSFT (1.81%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BUSE | FIRST BUSEY CORP | $29.5M | 36.85% | 1.1M | Added |
| 2 | AAPL | APPLE INC | $2.4M | 3.01% | 12,187 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $1.4M | 1.81% | 10,822 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO | $1.2M | 1.51% | 10,807 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $1.1M | 1.43% | 603 | Trimmed |
| 6 | MRK | MERCK & CO INC | $1.1M | 1.39% | 13,273 | Trimmed |
| 7 | MA | MASTERCARD INC | $1.1M | 1.37% | 4,132 | Trimmed |
| 8 | EXC | EXELON CORP | $1.0M | 1.31% | 21,807 | Trimmed |
| 9 | HON | HONEYWELL INTL INC | $1.0M | 1.25% | 5,748 | Trimmed |
| 10 | CVX | CHEVRON CORP NEW | $995,000 | 1.24% | 7,999 | Trimmed |
| 11 | INN | SUMMIT HOTEL PPTYS INC | $993,000 | 1.24% | 86,600 | Added |
| 12 | GOOGL | ALPHABET INC | $945,000 | 1.18% | 873 | Trimmed |
| 13 | AGR | AVANGRID INC | $902,000 | 1.13% | 17,868 | Trimmed |
| 14 | MCD | MCDONALDS CORP | $825,000 | 1.03% | 3,974 | Trimmed |
| 15 | BA | BOEING CO | $814,000 | 1.02% | 2,234 | Trimmed |
| 16 | INTC | INTEL CORP | $798,000 | 1.00% | 16,690 | Trimmed |
| 17 | AEP | AMERICAN ELEC PWR CO INC | $777,000 | 0.97% | 8,833 | Trimmed |
| 18 | AMAT | APPLIED MATLS INC | $779,000 | 0.97% | 17,351 | Trimmed |
| 19 | COP | CONOCOPHILLIPS | $730,000 | 0.91% | 11,967 | Added |
| 20 | SWKS | SKYWORKS SOLUTIONS INC | $678,000 | 0.85% | 8,778 | Trimmed |
| 21 | NVDA | NVIDIA CORP | $662,000 | 0.83% | 4,028 | Trimmed |
| 22 | T | AT&T INC | $666,000 | 0.83% | 19,869 | Trimmed |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $663,000 | 0.83% | 11,605 | Trimmed |
| 24 | CMCSA | COMCAST CORP NEW | $660,000 | 0.82% | 15,627 | Trimmed |
| 25 | SNA | SNAP ON INC | $652,000 | 0.81% | 3,938 | Trimmed |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR