Glenview State Bank Trust Dept. as of March 31, 2014
Portfolio Holdings for Glenview State Bank Trust Dept.
Glenview State Bank Trust Dept. holds 79 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.7 | $11M | 111k | 97.68 | |
| U.S. Bancorp (USB) | 5.1 | $8.2M | 192k | 42.86 | |
| Emerson Electric (EMR) | 4.8 | $7.8M | 116k | 66.80 | |
| Johnson & Johnson (JNJ) | 4.4 | $7.1M | 72k | 98.22 | |
| Procter & Gamble Company (PG) | 4.3 | $6.9M | 85k | 80.60 | |
| Chevron Corporation (CVX) | 3.8 | $6.1M | 52k | 118.91 | |
| Pepsi (PEP) | 3.4 | $5.5M | 66k | 83.50 | |
| Walgreen Company | 3.4 | $5.4M | 82k | 66.03 | |
| Apple (AAPL) | 3.1 | $5.0M | 9.3k | 536.76 | |
| McDonald's Corporation (MCD) | 3.0 | $4.8M | 49k | 98.03 | |
| General Electric Company | 2.9 | $4.7M | 180k | 25.89 | |
| Caterpillar (CAT) | 2.9 | $4.6M | 46k | 99.37 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.5M | 109k | 40.99 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $4.4M | 93k | 47.16 | |
| Cisco Systems (CSCO) | 2.7 | $4.3M | 192k | 22.42 | |
| 2.3 | $3.7M | 3.3k | 1114.37 | ||
| Pfizer (PFE) | 2.3 | $3.7M | 114k | 32.12 | |
| Stryker Corporation (SYK) | 2.2 | $3.5M | 43k | 81.47 | |
| At&t (T) | 2.2 | $3.5M | 100k | 35.07 | |
| Abbott Laboratories (ABT) | 2.1 | $3.3M | 87k | 38.51 | |
| Intel Corporation (INTC) | 1.8 | $2.9M | 112k | 25.81 | |
| Cme (CME) | 1.7 | $2.7M | 36k | 74.01 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.5M | 34k | 73.39 | |
| SYSCO Corporation (SYY) | 1.5 | $2.4M | 68k | 36.13 | |
| Abbvie (ABBV) | 1.5 | $2.4M | 46k | 51.41 | |
| Verizon Communications (VZ) | 1.4 | $2.2M | 47k | 47.56 | |
| FedEx Corporation (FDX) | 1.2 | $2.0M | 15k | 132.54 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 9.0k | 192.51 | |
| Monsanto Company | 1.1 | $1.7M | 15k | 113.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.6M | 41k | 39.03 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.6M | 23k | 69.38 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 26k | 56.77 | |
| Nextera Energy (NEE) | 0.9 | $1.5M | 16k | 95.59 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 28k | 51.97 | |
| Aon | 0.9 | $1.5M | 17k | 84.26 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 37k | 38.65 | |
| Hershey Company (HSY) | 0.9 | $1.4M | 13k | 104.44 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 16k | 80.07 | |
| EMC Corporation | 0.7 | $1.2M | 42k | 27.41 | |
| 3M Company (MMM) | 0.7 | $1.1M | 8.3k | 135.68 | |
| Amgen (AMGN) | 0.6 | $888k | 7.2k | 123.37 | |
| Automatic Data Processing (ADP) | 0.5 | $813k | 11k | 77.25 | |
| Philip Morris International (PM) | 0.5 | $809k | 9.9k | 81.89 | |
| C.R. Bard | 0.5 | $780k | 5.3k | 148.01 | |
| Cummins (CMI) | 0.5 | $765k | 5.1k | 148.94 | |
| Becton, Dickinson and (BDX) | 0.5 | $753k | 6.4k | 117.13 | |
| Kinder Morgan Energy Partners | 0.5 | $749k | 10k | 73.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $685k | 11k | 60.77 | |
| Wal-Mart Stores (WMT) | 0.4 | $700k | 9.2k | 76.41 | |
| Dominion Resources (D) | 0.4 | $662k | 9.3k | 70.97 | |
| E.I. du Pont de Nemours & Company | 0.4 | $659k | 9.8k | 67.05 | |
| Illinois Tool Works (ITW) | 0.4 | $642k | 7.9k | 81.30 | |
| Medtronic | 0.4 | $617k | 10k | 61.58 | |
| Bank of America Corporation (BAC) | 0.3 | $456k | 27k | 17.18 | |
| General Mills (GIS) | 0.3 | $435k | 8.4k | 51.83 | |
| GlaxoSmithKline | 0.3 | $434k | 8.1k | 53.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $400k | 8.1k | 49.70 | |
| Gilead Sciences (GILD) | 0.2 | $398k | 5.6k | 70.82 | |
| American Express Company (AXP) | 0.2 | $394k | 4.4k | 90.00 | |
| UnitedHealth (UNH) | 0.2 | $379k | 4.6k | 81.96 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $363k | 3.8k | 95.38 | |
| Duke Energy (DUK) | 0.2 | $373k | 5.2k | 71.31 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $349k | 2.9k | 120.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $330k | 4.4k | 74.93 | |
| Qualcomm (QCOM) | 0.2 | $315k | 4.0k | 78.75 | |
| Boeing Company (BA) | 0.2 | $311k | 2.5k | 125.39 | |
| Allergan | 0.2 | $311k | 2.5k | 124.29 | |
| Altria (MO) | 0.2 | $309k | 8.3k | 37.44 | |
| W.W. Grainger (GWW) | 0.2 | $282k | 1.1k | 252.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $281k | 1.5k | 187.33 | |
| Oracle Corporation (ORCL) | 0.2 | $275k | 6.7k | 41.00 | |
| Federated Investors (FHI) | 0.1 | $242k | 7.9k | 30.58 | |
| Southern Company (SO) | 0.1 | $238k | 5.4k | 43.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $232k | 2.1k | 111.51 | |
| Exelon Corporation (EXC) | 0.1 | $226k | 6.7k | 33.63 | |
| Northern Trust Corporation (NTRS) | 0.1 | $206k | 3.2k | 65.48 | |
| Kansas City Southern | 0.1 | $204k | 2.0k | 102.00 | |
| Aware (AWRE) | 0.1 | $127k | 22k | 5.77 | |
| Westell Technologies | 0.1 | $107k | 29k | 3.69 |
