Bank Of Edwardsville as of March 31, 2019
Portfolio Holdings for Bank Of Edwardsville
Bank Of Edwardsville holds 92 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Busey Corp Class A Common (BUSE) | 20.8 | $14M | 561k | 24.40 | |
| Apple (AAPL) | 3.7 | $2.4M | 13k | 189.92 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.4M | 12k | 117.97 | |
| Merck & Co (MRK) | 1.8 | $1.2M | 14k | 83.18 | |
| Exelon Corporation (EXC) | 1.8 | $1.2M | 23k | 50.13 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.1M | 11k | 101.21 | |
| Amazon (AMZN) | 1.7 | $1.1M | 638.00 | 1780.56 | |
| MasterCard Incorporated (MA) | 1.7 | $1.1M | 4.8k | 235.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.1M | 915.00 | 1175.96 | |
| Boeing Company (BA) | 1.6 | $1.0M | 2.7k | 381.54 | |
| Chevron Corporation (CVX) | 1.6 | $1.0M | 8.2k | 123.18 | |
| Honeywell International (HON) | 1.5 | $979k | 6.2k | 158.85 | |
| Intel Corporation (INTC) | 1.5 | $966k | 18k | 53.68 | |
| Avangrid (AGR) | 1.4 | $943k | 19k | 50.36 | |
| Summit Hotel Properties (INN) | 1.4 | $928k | 81k | 11.41 | |
| At&t (T) | 1.2 | $794k | 25k | 31.38 | |
| ConocoPhillips (COP) | 1.2 | $793k | 12k | 66.71 | |
| McDonald's Corporation (MCD) | 1.2 | $775k | 4.1k | 189.95 | |
| American Electric Power Company (AEP) | 1.2 | $775k | 9.3k | 83.77 | |
| Skyworks Solutions (SWKS) | 1.2 | $773k | 9.4k | 82.39 | |
| Applied Materials (AMAT) | 1.1 | $748k | 19k | 39.65 | |
| NVIDIA Corporation (NVDA) | 1.1 | $732k | 4.1k | 179.59 | |
| Comcast Corporation (CMCSA) | 1.1 | $726k | 18k | 39.98 | |
| Verizon Communications (VZ) | 1.1 | $702k | 12k | 59.16 | |
| Altria (MO) | 1.0 | $684k | 12k | 57.43 | |
| Lowe's Companies (LOW) | 1.0 | $662k | 6.0k | 109.51 | |
| Snap-on Incorporated (SNA) | 1.0 | $638k | 4.1k | 156.60 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $608k | 3.0k | 200.93 | |
| Johnson & Johnson (JNJ) | 0.9 | $612k | 4.4k | 139.82 | |
| FirstEnergy (FE) | 0.9 | $602k | 15k | 41.60 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $605k | 2.2k | 274.00 | |
| PPL Corporation (PPL) | 0.9 | $603k | 19k | 31.74 | |
| D.R. Horton (DHI) | 0.9 | $585k | 14k | 41.39 | |
| Abbott Laboratories (ABT) | 0.9 | $567k | 7.1k | 79.99 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $561k | 12k | 48.71 | |
| Morgan Stanley (MS) | 0.8 | $545k | 13k | 42.23 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $534k | 4.7k | 114.49 | |
| Cisco Systems (CSCO) | 0.8 | $516k | 9.6k | 54.01 | |
| Bristol Myers Squibb (BMY) | 0.8 | $515k | 11k | 47.72 | |
| Gilead Sciences (GILD) | 0.8 | $508k | 7.8k | 65.04 | |
| Zions Bancorporation (ZION) | 0.8 | $508k | 11k | 45.40 | |
| Boston Scientific Corporation (BSX) | 0.8 | $493k | 13k | 38.43 | |
| Procter & Gamble Company (PG) | 0.8 | $495k | 4.8k | 103.97 | |
| Carnival Corporation (CCL) | 0.7 | $479k | 9.4k | 50.70 | |
| Valero Energy Corporation (VLO) | 0.7 | $479k | 5.6k | 84.91 | |
| General Motors Company (GM) | 0.7 | $468k | 13k | 37.10 | |
| Novartis (NVS) | 0.7 | $462k | 4.8k | 96.11 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $458k | 3.2k | 142.90 | |
| Whirlpool Corporation (WHR) | 0.7 | $444k | 3.3k | 133.01 | |
| Las Vegas Sands (LVS) | 0.7 | $441k | 7.2k | 60.95 | |
| Quanta Services (PWR) | 0.7 | $437k | 12k | 37.80 | |
| Ally Financial (ALLY) | 0.7 | $441k | 16k | 27.49 | |
| Waste Management (WM) | 0.7 | $424k | 4.1k | 103.79 | |
| Citigroup (C) | 0.7 | $425k | 6.8k | 62.19 | |
| Lincoln National Corporation (LNC) | 0.6 | $417k | 7.1k | 58.66 | |
| Six Flags Entertainment (SIX) | 0.6 | $417k | 8.4k | 49.41 | |
| Amgen (AMGN) | 0.6 | $415k | 2.2k | 189.84 | |
| Broadcom (AVGO) | 0.6 | $409k | 1.4k | 300.96 | |
| Oneok (OKE) | 0.6 | $403k | 5.8k | 69.88 | |
| Hanesbrands (HBI) | 0.6 | $393k | 22k | 17.89 | |
| Prudential Financial (PRU) | 0.6 | $397k | 4.3k | 91.90 | |
| Anthem (ELV) | 0.6 | $396k | 1.4k | 287.37 | |
| PNC Financial Services (PNC) | 0.6 | $390k | 3.2k | 122.56 | |
| Costco Wholesale Corporation (COST) | 0.6 | $389k | 1.6k | 242.37 | |
| FedEx Corporation (FDX) | 0.6 | $385k | 2.1k | 181.60 | |
| Brunswick Corporation (BC) | 0.6 | $388k | 7.7k | 50.34 | |
| Raytheon Company | 0.6 | $379k | 2.1k | 181.95 | |
| CVS Caremark Corporation (CVS) | 0.6 | $372k | 6.9k | 54.04 | |
| U.S. Bancorp (USB) | 0.6 | $370k | 7.7k | 48.18 | |
| United Parcel Service (UPS) | 0.6 | $368k | 3.3k | 111.62 | |
| Old Republic International Corporation (ORI) | 0.6 | $366k | 18k | 20.94 | |
| Eaton (ETN) | 0.6 | $365k | 4.5k | 80.50 | |
| First American Financial (FAF) | 0.5 | $357k | 6.9k | 51.46 | |
| Industries N shs - a - (LYB) | 0.5 | $357k | 4.2k | 84.06 | |
| MetLife (MET) | 0.5 | $350k | 8.2k | 42.52 | |
| BB&T Corporation | 0.5 | $338k | 7.3k | 46.48 | |
| Delta Air Lines (DAL) | 0.5 | $325k | 6.3k | 51.67 | |
| Tor Dom Bk Cad (TD) | 0.5 | $329k | 6.1k | 54.36 | |
| H&E Equipment Services (HEES) | 0.5 | $314k | 13k | 25.12 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $316k | 5.3k | 59.91 | |
| Norfolk Southern (NSC) | 0.5 | $308k | 1.6k | 186.78 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $300k | 3.7k | 80.86 | |
| Steelcase (SCS) | 0.5 | $298k | 21k | 14.53 | |
| Targa Res Corp (TRGP) | 0.4 | $289k | 7.0k | 41.52 | |
| Newmont Mining Corporation (NEM) | 0.4 | $269k | 7.5k | 35.87 | |
| Post Holdings Inc Common (POST) | 0.4 | $271k | 2.5k | 109.41 | |
| PPG Industries (PPG) | 0.4 | $260k | 2.3k | 112.85 | |
| EOG Resources (EOG) | 0.4 | $240k | 2.5k | 95.47 | |
| Sba Communications Corp (SBAC) | 0.4 | $242k | 1.2k | 200.00 | |
| Constellation Brands (STZ) | 0.4 | $239k | 1.4k | 175.35 | |
| Steel Dynamics (STLD) | 0.4 | $235k | 6.7k | 35.26 | |
| Royal Dutch Shell | 0.3 | $207k | 3.3k | 62.52 |
