Glenview State Bank Trust Dept.

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

Portfolio Holdings for Glenview State Bank Trust Dept.

Glenview State Bank Trust Dept. holds 83 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.2 $10M 108k 94.05
U.S. Bancorp (USB) 4.7 $7.7M 183k 41.83
Johnson & Johnson (JNJ) 4.6 $7.5M 70k 106.59
Procter & Gamble Company (PG) 4.4 $7.1M 85k 83.74
Emerson Electric (EMR) 4.4 $7.1M 114k 62.58
Apple (AAPL) 4.1 $6.6M 66k 100.74
Chevron Corporation (CVX) 3.7 $6.0M 51k 119.32
Pepsi (PEP) 3.5 $5.6M 60k 93.10
Microsoft Corporation (MSFT) 3.0 $4.9M 105k 46.36
Cisco Systems (CSCO) 2.9 $4.8M 189k 25.17
Caterpillar (CAT) 2.9 $4.6M 47k 99.03
General Electric Company 2.8 $4.6M 181k 25.62
Walgreen Company 2.8 $4.6M 78k 59.27
McDonald's Corporation (MCD) 2.7 $4.5M 47k 94.82
Texas Instruments Incorporated (TXN) 2.7 $4.4M 93k 47.69
Intel Corporation (INTC) 2.4 $3.9M 113k 34.82
Stryker Corporation (SYK) 2.1 $3.4M 42k 80.76
Pfizer (PFE) 2.0 $3.3M 111k 29.57
Abbott Laboratories (ABT) 1.9 $3.1M 75k 41.60
Cme (CME) 1.9 $3.1M 38k 79.97
At&t (T) 1.8 $3.0M 84k 35.24
SYSCO Corporation (SYY) 1.5 $2.5M 66k 37.95
Starbucks Corporation (SBUX) 1.5 $2.4M 32k 75.45
Verizon Communications (VZ) 1.4 $2.4M 47k 49.99
Abbvie (ABBV) 1.4 $2.3M 40k 57.77
FedEx Corporation (FDX) 1.4 $2.2M 14k 161.45
Google 1.2 $2.0M 3.3k 588.29
Google Inc Class C 1.2 $1.9M 3.4k 577.27
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.9M 48k 39.52
Enterprise Products Partners (EPD) 1.1 $1.8M 45k 40.30
International Business Machines (IBM) 1.1 $1.7M 9.0k 189.83
Monsanto Company 1.0 $1.6M 14k 112.48
Merck & Co (MRK) 0.9 $1.5M 26k 59.26
Aon 0.9 $1.4M 16k 87.69
Coca-Cola Company (KO) 0.9 $1.4M 33k 42.66
Bristol Myers Squibb (BMY) 0.8 $1.4M 27k 51.19
Nextera Energy (NEE) 0.8 $1.4M 15k 93.87
Walt Disney Company (DIS) 0.8 $1.4M 16k 89.03
Hershey Company (HSY) 0.8 $1.3M 13k 95.41
EMC Corporation 0.7 $1.2M 41k 29.26
3M Company (MMM) 0.7 $1.2M 8.3k 141.61
Amgen (AMGN) 0.6 $948k 6.8k 140.44
Kinder Morgan Energy Partners 0.6 $945k 10k 93.32
Becton, Dickinson and (BDX) 0.5 $867k 7.6k 113.84
Automatic Data Processing (ADP) 0.5 $783k 9.4k 83.08
C.R. Bard 0.5 $780k 5.5k 142.64
Gilead Sciences (GILD) 0.5 $764k 7.2k 106.50
Philip Morris International (PM) 0.4 $725k 8.7k 83.43
Wal-Mart Stores (WMT) 0.4 $700k 9.2k 76.41
Cummins (CMI) 0.4 $677k 5.1k 131.91
Illinois Tool Works (ITW) 0.4 $667k 7.9k 84.44
Dominion Resources (D) 0.4 $593k 8.6k 69.00
E.I. du Pont de Nemours & Company 0.3 $569k 7.9k 71.78
JPMorgan Chase & Co. (JPM) 0.3 $551k 9.2k 60.22
American Express Company (AXP) 0.3 $470k 5.4k 87.45
Occidental Petroleum Corporation (OXY) 0.3 $454k 4.7k 96.19
Bank of America Corporation (BAC) 0.2 $389k 23k 17.04
Medtronic 0.2 $398k 6.4k 61.88
Allergan 0.2 $393k 2.2k 178.57
UnitedHealth (UNH) 0.2 $399k 4.6k 86.29
Duke Energy (DUK) 0.2 $383k 5.1k 74.67
Wells Fargo & Company (WFC) 0.2 $358k 6.9k 51.86
Thermo Fisher Scientific (TMO) 0.2 $353k 2.9k 121.72
Altria (MO) 0.2 $358k 7.8k 45.95
Deere & Company (DE) 0.2 $357k 4.4k 82.07
Union Pacific Corporation (UNP) 0.2 $325k 3.0k 108.33
General Mills (GIS) 0.2 $323k 6.4k 50.50
Federated Investors (FHI) 0.2 $309k 11k 29.31
Boeing Company (BA) 0.2 $316k 2.5k 127.48
Qualcomm (QCOM) 0.2 $299k 4.0k 74.75
W.W. Grainger (GWW) 0.2 $282k 1.1k 252.25
CVS Caremark Corporation (CVS) 0.2 $271k 3.4k 79.61
GlaxoSmithKline 0.2 $267k 5.8k 45.69
Oracle Corporation (ORCL) 0.2 $257k 6.7k 38.33
Southern Company (SO) 0.1 $237k 5.4k 43.55
Kansas City Southern 0.1 $242k 2.0k 121.00
Arthur J. Gallagher & Co. (AJG) 0.1 $227k 5.0k 45.40
Kimberly-Clark Corporation (KMB) 0.1 $224k 2.1k 107.91
Northern Trust Corporation (NTRS) 0.1 $214k 3.2k 68.06
Reynolds American 0.1 $212k 3.6k 58.89
Berkshire Hathaway (BRK.B) 0.1 $200k 1.5k 138.18
Aware (AWRE) 0.1 $81k 22k 3.68
Westell Technologies 0.0 $53k 29k 1.83