Bank Of Edwardsville as of June 30, 2019
Portfolio Holdings for Bank Of Edwardsville
Bank Of Edwardsville holds 93 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Busey Corp Class A Common (BUSE) | 36.9 | $30M | 1.1M | 26.41 | |
| Apple (AAPL) | 3.0 | $2.4M | 12k | 197.92 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.5M | 11k | 133.99 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.2M | 11k | 111.78 | |
| Amazon (AMZN) | 1.4 | $1.1M | 603.00 | 1893.86 | |
| Merck & Co (MRK) | 1.4 | $1.1M | 13k | 83.85 | |
| MasterCard Incorporated (MA) | 1.4 | $1.1M | 4.1k | 264.52 | |
| Exelon Corporation (EXC) | 1.3 | $1.0M | 22k | 47.97 | |
| Honeywell International (HON) | 1.2 | $1.0M | 5.7k | 174.50 | |
| Chevron Corporation (CVX) | 1.2 | $995k | 8.0k | 124.39 | |
| Summit Hotel Properties (INN) | 1.2 | $993k | 87k | 11.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $945k | 873.00 | 1082.47 | |
| Avangrid | 1.1 | $902k | 18k | 50.48 | |
| McDonald's Corporation (MCD) | 1.0 | $825k | 4.0k | 207.60 | |
| Boeing Company (BA) | 1.0 | $814k | 2.2k | 364.37 | |
| Intel Corporation (INTC) | 1.0 | $798k | 17k | 47.81 | |
| American Electric Power Company (AEP) | 1.0 | $777k | 8.8k | 87.97 | |
| Applied Materials (AMAT) | 1.0 | $779k | 17k | 44.90 | |
| ConocoPhillips (COP) | 0.9 | $730k | 12k | 61.00 | |
| Skyworks Solutions (SWKS) | 0.8 | $678k | 8.8k | 77.24 | |
| At&t (T) | 0.8 | $666k | 20k | 33.52 | |
| NVIDIA Corporation (NVDA) | 0.8 | $662k | 4.0k | 164.35 | |
| Verizon Communications (VZ) | 0.8 | $663k | 12k | 57.13 | |
| Comcast Corporation (CMCSA) | 0.8 | $660k | 16k | 42.23 | |
| Snap-on Incorporated (SNA) | 0.8 | $652k | 3.9k | 165.57 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $610k | 2.9k | 213.14 | |
| Johnson & Johnson (JNJ) | 0.7 | $594k | 4.3k | 139.34 | |
| FirstEnergy (FE) | 0.7 | $592k | 14k | 42.78 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $590k | 2.0k | 293.68 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $586k | 12k | 49.70 | |
| PPL Corporation (PPL) | 0.7 | $580k | 19k | 31.02 | |
| Altria (MO) | 0.7 | $564k | 12k | 47.36 | |
| Lowe's Companies (LOW) | 0.7 | $560k | 5.6k | 100.85 | |
| D.R. Horton (DHI) | 0.7 | $554k | 13k | 43.15 | |
| Morgan Stanley (MS) | 0.7 | $536k | 12k | 43.80 | |
| Abbott Laboratories (ABT) | 0.7 | $531k | 6.3k | 84.09 | |
| Bristol Myers Squibb (BMY) | 0.7 | $524k | 12k | 45.31 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $519k | 4.3k | 121.06 | |
| Boston Scientific Corporation (BSX) | 0.6 | $509k | 12k | 43.00 | |
| Valero Energy Corporation (VLO) | 0.6 | $513k | 6.0k | 85.61 | |
| Gilead Sciences (GILD) | 0.6 | $497k | 7.3k | 67.66 | |
| Zions Bancorporation (ZION) | 0.6 | $498k | 11k | 45.96 | |
| Cisco Systems (CSCO) | 0.6 | $479k | 8.8k | 54.74 | |
| Whirlpool Corporation (WHR) | 0.6 | $469k | 3.3k | 142.51 | |
| General Motors Company (GM) | 0.6 | $464k | 12k | 38.56 | |
| Carnival Corporation (CCL) | 0.6 | $457k | 9.8k | 46.53 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $454k | 3.2k | 142.68 | |
| Six Flags Entertainment (SIX) | 0.6 | $445k | 9.0k | 49.64 | |
| Novartis (NVS) | 0.6 | $438k | 4.8k | 91.33 | |
| Citigroup (C) | 0.6 | $438k | 6.3k | 70.02 | |
| Ally Financial (ALLY) | 0.6 | $439k | 14k | 30.99 | |
| Waste Management (WM) | 0.5 | $434k | 3.8k | 115.46 | |
| Prudential Financial (PRU) | 0.5 | $436k | 4.3k | 101.02 | |
| Lincoln National Corporation (LNC) | 0.5 | $425k | 6.6k | 64.33 | |
| Las Vegas Sands (LVS) | 0.5 | $427k | 7.2k | 59.04 | |
| PNC Financial Services (PNC) | 0.5 | $412k | 3.0k | 137.29 | |
| Amgen (AMGN) | 0.5 | $411k | 2.2k | 184.06 | |
| CVS Caremark Corporation (CVS) | 0.5 | $402k | 7.4k | 54.50 | |
| MetLife (MET) | 0.5 | $397k | 8.0k | 49.69 | |
| Quanta Services (PWR) | 0.5 | $392k | 10k | 38.18 | |
| Oneok (OKE) | 0.5 | $392k | 5.7k | 68.87 | |
| Industries N shs - a - (LYB) | 0.5 | $387k | 4.5k | 86.15 | |
| Costco Wholesale Corporation (COST) | 0.5 | $380k | 1.4k | 264.26 | |
| Hanesbrands (HBI) | 0.5 | $375k | 22k | 17.22 | |
| Old Republic International Corporation (ORI) | 0.5 | $374k | 17k | 22.38 | |
| Eaton (ETN) | 0.5 | $374k | 4.5k | 83.19 | |
| Anthem (ELV) | 0.5 | $380k | 1.3k | 282.11 | |
| Broadcom (AVGO) | 0.5 | $375k | 1.3k | 288.02 | |
| Brunswick Corporation (BC) | 0.5 | $367k | 8.0k | 45.83 | |
| H&E Equipment Services (HEES) | 0.5 | $369k | 13k | 29.09 | |
| BB&T Corporation | 0.5 | $362k | 7.4k | 49.15 | |
| First American Financial (FAF) | 0.5 | $359k | 6.7k | 53.70 | |
| FedEx Corporation (FDX) | 0.4 | $356k | 2.2k | 164.21 | |
| United Parcel Service (UPS) | 0.4 | $349k | 3.4k | 103.32 | |
| Tor Dom Bk Cad (TD) | 0.4 | $355k | 6.1k | 58.33 | |
| Steelcase (SCS) | 0.4 | $341k | 20k | 17.08 | |
| Raytheon Company | 0.4 | $342k | 2.0k | 174.05 | |
| Te Connectivity Ltd for | 0.4 | $343k | 3.6k | 95.84 | |
| Norfolk Southern (NSC) | 0.4 | $329k | 1.6k | 199.51 | |
| Delta Air Lines (DAL) | 0.4 | $322k | 5.7k | 56.87 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $323k | 5.8k | 55.85 | |
| Targa Res Corp (TRGP) | 0.4 | $289k | 7.4k | 39.27 | |
| Procter & Gamble Company (PG) | 0.3 | $283k | 2.6k | 109.56 | |
| Newmont Mining Corporation (NEM) | 0.3 | $263k | 6.8k | 38.44 | |
| Constellation Brands (STZ) | 0.3 | $247k | 1.3k | 196.97 | |
| PPG Industries (PPG) | 0.3 | $240k | 2.1k | 117.07 | |
| EOG Resources (EOG) | 0.3 | $232k | 2.5k | 92.91 | |
| Post Holdings Inc Common (POST) | 0.3 | $222k | 2.1k | 103.69 | |
| Sba Communications Corp (SBAC) | 0.3 | $224k | 993.00 | 225.58 | |
| Royal Dutch Shell | 0.3 | $215k | 3.3k | 64.94 | |
| Anadarko Petroleum Corporation | 0.3 | $205k | 2.9k | 70.59 | |
| Steel Dynamics (STLD) | 0.3 | $207k | 6.9k | 30.13 | |
| Ameren Corporation (AEE) | 0.2 | $203k | 2.7k | 75.46 |
