13F-HR filed by BANK OF EDWARDSVILLE
BANK OF EDWARDSVILLE filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-17, with 93 holding rows worth $80,069,000.
- Accession
- 0001085146-19-001911
- Filer
- CIK 1272346
- Filed
- 2019-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 93 entries on the cover page, a total value of $80,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,069,000 with VALUE read as thousands by filing date, 13F file number 028-10609. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,117,096 | $29,503,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,187 | $2,412,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,822 | $1,450,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,807 | $1,208,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 603 | $1,142,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,273 | $1,113,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,132 | $1,093,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,807 | $1,046,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,748 | $1,003,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,999 | $995,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 86,600 | $993,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 873 | $945,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 17,868 | $902,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,974 | $825,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,234 | $814,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,690 | $798,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,351 | $779,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,833 | $777,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,967 | $730,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,778 | $678,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,869 | $666,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,605 | $663,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,028 | $662,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,627 | $660,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,938 | $652,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,862 | $610,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,263 | $594,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,839 | $592,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,009 | $590,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,790 | $586,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,696 | $580,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,909 | $564,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,553 | $560,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,840 | $554,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,238 | $536,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,315 | $531,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,565 | $524,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,287 | $519,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,992 | $513,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,837 | $509,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,836 | $498,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,346 | $497,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,751 | $479,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,291 | $469,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,034 | $464,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,822 | $457,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,182 | $454,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,965 | $445,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,168 | $439,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,255 | $438,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,796 | $438,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,316 | $436,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,759 | $434,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,232 | $427,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,607 | $425,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,001 | $412,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,233 | $411,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,376 | $402,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,990 | $397,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,692 | $392,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,266 | $392,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,492 | $387,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,438 | $380,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,347 | $380,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,302 | $375,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,776 | $375,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,496 | $374,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,715 | $374,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,683 | $369,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,007 | $367,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,365 | $362,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,685 | $359,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,168 | $356,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,086 | $355,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,378 | $349,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,579 | $343,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,965 | $342,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,969 | $341,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,649 | $329,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,783 | $323,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,662 | $322,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,360 | $289,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,583 | $283,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,842 | $263,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,254 | $247,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,050 | $240,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,497 | $232,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 993 | $224,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,141 | $222,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,311 | $215,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,870 | $207,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,904 | $205,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,690 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001911 | this filing | 2019-07-17 | acceptance time not in the bulk data set |