Glenview State Bank Trust Dept.

Glenview State Bank Trust Dept. as of June 30, 2014

Portfolio Holdings for Glenview State Bank Trust Dept.

Glenview State Bank Trust Dept. holds 85 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.6 $11M 110k 100.68
U.S. Bancorp (USB) 4.8 $7.9M 183k 43.32
Emerson Electric (EMR) 4.6 $7.7M 116k 66.36
Johnson & Johnson (JNJ) 4.4 $7.4M 71k 104.62
Procter & Gamble Company (PG) 4.0 $6.7M 86k 78.59
Chevron Corporation (CVX) 3.9 $6.5M 50k 130.56
Apple (AAPL) 3.6 $6.1M 65k 92.93
Walgreen Company 3.5 $5.9M 79k 74.12
Pepsi (PEP) 3.5 $5.8M 65k 89.34
Caterpillar (CAT) 3.0 $5.0M 46k 108.68
Cisco Systems (CSCO) 2.8 $4.7M 189k 24.85
General Electric Company 2.8 $4.7M 178k 26.28
McDonald's Corporation (MCD) 2.8 $4.6M 46k 100.73
Microsoft Corporation (MSFT) 2.7 $4.4M 107k 41.70
Texas Instruments Incorporated (TXN) 2.7 $4.5M 93k 47.78
Stryker Corporation (SYK) 2.2 $3.6M 43k 84.32
Intel Corporation (INTC) 2.1 $3.5M 114k 30.90
At&t (T) 2.1 $3.4M 97k 35.36
Abbott Laboratories (ABT) 2.0 $3.4M 82k 40.89
Pfizer (PFE) 2.0 $3.3M 111k 29.67
Cme (CME) 1.6 $2.7M 38k 70.94
Abbvie (ABBV) 1.6 $2.6M 46k 56.45
Starbucks Corporation (SBUX) 1.5 $2.6M 33k 77.40
SYSCO Corporation (SYY) 1.5 $2.5M 67k 37.46
Verizon Communications (VZ) 1.4 $2.3M 47k 48.94
FedEx Corporation (FDX) 1.3 $2.2M 14k 151.37
Google 1.2 $1.9M 3.3k 584.54
Google Inc Class C 1.1 $1.9M 3.3k 575.27
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.8M 46k 39.91
Monsanto Company 1.1 $1.8M 15k 124.74
Enterprise Products Partners (EPD) 1.1 $1.8M 23k 78.28
Nextera Energy (NEE) 1.0 $1.6M 16k 102.45
International Business Machines (IBM) 0.9 $1.6M 8.7k 181.27
Aon 0.9 $1.6M 17k 90.07
Merck & Co (MRK) 0.9 $1.5M 26k 57.84
Coca-Cola Company (KO) 0.8 $1.4M 33k 42.35
Bristol Myers Squibb (BMY) 0.8 $1.4M 28k 48.49
Walt Disney Company (DIS) 0.8 $1.3M 16k 85.73
Hershey Company (HSY) 0.8 $1.3M 13k 97.37
3M Company (MMM) 0.7 $1.2M 8.3k 143.20
EMC Corporation 0.7 $1.1M 42k 26.33
Becton, Dickinson and (BDX) 0.5 $899k 7.6k 118.29
Philip Morris International (PM) 0.5 $838k 9.9k 84.30
Kinder Morgan Energy Partners 0.5 $833k 10k 82.18
Automatic Data Processing (ADP) 0.5 $819k 10k 79.29
Cummins (CMI) 0.5 $792k 5.1k 154.20
Amgen (AMGN) 0.5 $794k 6.7k 118.44
C.R. Bard 0.5 $768k 5.4k 143.07
Illinois Tool Works (ITW) 0.4 $692k 7.9k 87.57
Wal-Mart Stores (WMT) 0.4 $688k 9.2k 75.07
Dominion Resources (D) 0.4 $660k 9.2k 71.52
Gilead Sciences (GILD) 0.3 $578k 7.0k 82.94
JPMorgan Chase & Co. (JPM) 0.3 $527k 9.2k 57.57
American Express Company (AXP) 0.3 $510k 5.4k 94.89
E.I. du Pont de Nemours & Company 0.3 $518k 7.9k 65.42
Medtronic 0.2 $410k 6.4k 63.81
UnitedHealth (UNH) 0.2 $378k 4.6k 81.75
Duke Energy (DUK) 0.2 $388k 5.2k 74.16
Wells Fargo & Company (WFC) 0.2 $364k 6.9k 52.67
Allergan 0.2 $371k 2.2k 168.57
GlaxoSmithKline 0.2 $365k 6.8k 53.32
Bank of America Corporation (BAC) 0.2 $355k 23k 15.37
Thermo Fisher Scientific (TMO) 0.2 $342k 2.9k 117.93
Altria (MO) 0.2 $343k 8.2k 41.98
Federated Investors (FHI) 0.2 $326k 11k 30.92
General Mills (GIS) 0.2 $336k 6.4k 52.50
Occidental Petroleum Corporation (OXY) 0.2 $340k 3.3k 102.63
Boeing Company (BA) 0.2 $316k 2.5k 127.48
Qualcomm (QCOM) 0.2 $317k 4.0k 79.25
Union Pacific Corporation (UNP) 0.2 $299k 3.0k 99.67
W.W. Grainger (GWW) 0.2 $284k 1.1k 254.05
Oracle Corporation (ORCL) 0.2 $273k 6.7k 40.67
CVS Caremark Corporation (CVS) 0.1 $257k 3.4k 75.50
Exelon Corporation (EXC) 0.1 $245k 6.7k 36.52
Southern Company (SO) 0.1 $247k 5.4k 45.38
Arthur J. Gallagher & Co. (AJG) 0.1 $233k 5.0k 46.60
Kimberly-Clark Corporation (KMB) 0.1 $232k 2.1k 111.51
Reynolds American 0.1 $217k 3.6k 60.28
ConocoPhillips (COP) 0.1 $221k 2.5k 89.29
Kansas City Southern 0.1 $215k 2.0k 107.50
Northern Trust Corporation (NTRS) 0.1 $202k 3.2k 64.19
Schlumberger (SLB) 0.1 $201k 1.7k 118.24
Integrys Energy 0.1 $206k 2.9k 71.15
Aware (AWRE) 0.1 $144k 22k 6.55
Westell Technologies 0.0 $71k 29k 2.45