Glenview State Bank Trust Dept.

Glenview State Bank Trust Dept. as of Dec. 31, 2013

Portfolio Holdings for Glenview State Bank Trust Dept.

Glenview State Bank Trust Dept. holds 78 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.1 $11M 112k 101.20
Emerson Electric (EMR) 5.2 $8.2M 117k 70.18
U.S. Bancorp (USB) 4.9 $7.8M 194k 40.40
Procter & Gamble Company (PG) 4.4 $7.0M 85k 81.41
Johnson & Johnson (JNJ) 4.2 $6.6M 72k 91.59
Chevron Corporation (CVX) 4.0 $6.3M 50k 124.90
Pepsi (PEP) 3.6 $5.8M 70k 82.93
Apple (AAPL) 3.2 $5.1M 9.1k 560.96
General Electric Company 3.1 $5.0M 179k 28.03
Walgreen Company 3.0 $4.7M 82k 57.43
McDonald's Corporation (MCD) 2.9 $4.6M 47k 97.03
Cisco Systems (CSCO) 2.7 $4.2M 188k 22.43
Microsoft Corporation (MSFT) 2.6 $4.2M 113k 37.41
Caterpillar (CAT) 2.6 $4.2M 46k 90.81
Texas Instruments Incorporated (TXN) 2.6 $4.1M 94k 43.91
Google 2.3 $3.7M 3.3k 1120.67
Pfizer (PFE) 2.2 $3.5M 115k 30.63
At&t (T) 2.1 $3.4M 95k 35.16
Abbott Laboratories (ABT) 2.1 $3.3M 87k 38.33
Stryker Corporation (SYK) 2.1 $3.3M 44k 75.14
Intel Corporation (INTC) 1.8 $2.8M 107k 25.96
Cme (CME) 1.7 $2.8M 35k 78.45
Starbucks Corporation (SBUX) 1.7 $2.7M 34k 78.38
Abbvie (ABBV) 1.6 $2.5M 48k 52.80
SYSCO Corporation (SYY) 1.6 $2.5M 68k 36.09
FedEx Corporation (FDX) 1.4 $2.2M 15k 143.77
Verizon Communications (VZ) 1.4 $2.2M 44k 49.15
Monsanto Company 1.1 $1.8M 16k 116.56
International Business Machines (IBM) 1.1 $1.7M 9.0k 187.58
Bristol Myers Squibb (BMY) 1.0 $1.6M 31k 53.17
Coca-Cola Company (KO) 0.9 $1.5M 36k 41.30
Enterprise Products Partners (EPD) 0.9 $1.5M 23k 66.29
Aon 0.9 $1.5M 17k 83.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.4M 38k 36.82
Nextera Energy (NEE) 0.8 $1.3M 15k 85.63
Hershey Company (HSY) 0.8 $1.3M 13k 97.22
Merck & Co (MRK) 0.8 $1.3M 25k 50.05
3M Company (MMM) 0.8 $1.2M 8.5k 140.23
Walt Disney Company (DIS) 0.7 $1.2M 16k 76.42
EMC Corporation 0.7 $1.1M 42k 25.15
Automatic Data Processing (ADP) 0.6 $867k 11k 80.83
Amgen (AMGN) 0.5 $844k 7.4k 114.01
Kinder Morgan Energy Partners 0.5 $817k 10k 80.62
Wal-Mart Stores (WMT) 0.5 $760k 9.7k 78.64
Philip Morris International (PM) 0.5 $753k 8.7k 87.07
Cummins (CMI) 0.4 $696k 4.9k 141.03
C.R. Bard 0.4 $691k 5.2k 133.91
Illinois Tool Works (ITW) 0.4 $664k 7.9k 84.09
JPMorgan Chase & Co. (JPM) 0.4 $659k 11k 58.45
Becton, Dickinson and (BDX) 0.4 $650k 5.9k 110.43
E.I. du Pont de Nemours & Company 0.4 $639k 9.8k 65.02
Dominion Resources (D) 0.4 $603k 9.3k 64.67
Medtronic 0.4 $576k 10k 57.43
Bank of America Corporation (BAC) 0.3 $442k 28k 15.55
GlaxoSmithKline 0.3 $434k 8.1k 53.32
General Mills (GIS) 0.3 $419k 8.4k 49.83
American Express Company (AXP) 0.2 $397k 4.4k 90.81
Thermo Fisher Scientific (TMO) 0.2 $381k 3.4k 111.24
Duke Energy (DUK) 0.2 $379k 5.5k 69.07
Wells Fargo & Company (WFC) 0.2 $365k 8.1k 45.38
Occidental Petroleum Corporation (OXY) 0.2 $361k 3.8k 95.00
UnitedHealth (UNH) 0.2 $348k 4.6k 75.26
Gilead Sciences (GILD) 0.2 $357k 4.8k 75.16
Altria (MO) 0.2 $328k 8.5k 38.41
Boeing Company (BA) 0.2 $311k 2.3k 136.36
CVS Caremark Corporation (CVS) 0.2 $315k 4.4k 71.53
Qualcomm (QCOM) 0.2 $297k 4.0k 74.25
W.W. Grainger (GWW) 0.2 $286k 1.1k 255.86
Allergan 0.2 $279k 2.5k 111.43
Union Pacific Corporation (UNP) 0.2 $269k 1.6k 168.12
Oracle Corporation (ORCL) 0.2 $257k 6.7k 38.33
Kansas City Southern 0.2 $248k 2.0k 124.00
Baxter International (BAX) 0.1 $227k 3.3k 69.63
Federated Investors (FHI) 0.1 $228k 7.9k 28.84
Kimberly-Clark Corporation (KMB) 0.1 $217k 2.1k 104.32
AFLAC Incorporated (AFL) 0.1 $200k 3.0k 66.67
Aware (AWRE) 0.1 $134k 22k 6.09
Westell Technologies 0.1 $117k 29k 4.03