Glenview State Bank Trust Dept. as of Dec. 31, 2014
Portfolio Holdings for Glenview State Bank Trust Dept.
Glenview State Bank Trust Dept. holds 85 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $10M | 108k | 92.45 | |
| U.S. Bancorp (USB) | 4.9 | $8.2M | 183k | 44.95 | |
| Procter & Gamble Company (PG) | 4.6 | $7.7M | 85k | 91.09 | |
| Johnson & Johnson (JNJ) | 4.4 | $7.3M | 70k | 104.57 | |
| Apple (AAPL) | 4.4 | $7.3M | 66k | 110.39 | |
| Emerson Electric (EMR) | 4.2 | $6.9M | 112k | 61.73 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $5.9M | 77k | 76.20 | |
| Pepsi (PEP) | 3.4 | $5.7M | 61k | 94.56 | |
| Chevron Corporation (CVX) | 3.4 | $5.7M | 51k | 112.18 | |
| Cisco Systems (CSCO) | 3.1 | $5.2M | 188k | 27.81 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $5.0M | 93k | 53.47 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.9M | 105k | 46.45 | |
| General Electric Company | 2.8 | $4.6M | 184k | 25.27 | |
| McDonald's Corporation (MCD) | 2.6 | $4.4M | 47k | 93.70 | |
| Caterpillar (CAT) | 2.6 | $4.3M | 47k | 91.54 | |
| Intel Corporation (INTC) | 2.5 | $4.1M | 113k | 36.29 | |
| Stryker Corporation (SYK) | 2.4 | $3.9M | 42k | 94.33 | |
| Cme (CME) | 2.1 | $3.5M | 39k | 88.64 | |
| Pfizer (PFE) | 2.1 | $3.5M | 111k | 31.15 | |
| Abbott Laboratories (ABT) | 2.0 | $3.3M | 73k | 45.03 | |
| At&t (T) | 1.7 | $2.8M | 83k | 33.60 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.7M | 33k | 82.04 | |
| Abbvie (ABBV) | 1.6 | $2.6M | 40k | 65.44 | |
| SYSCO Corporation (SYY) | 1.5 | $2.5M | 64k | 39.69 | |
| FedEx Corporation (FDX) | 1.4 | $2.4M | 14k | 173.66 | |
| Verizon Communications (VZ) | 1.3 | $2.2M | 46k | 46.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $2.0M | 51k | 39.43 | |
| 1.1 | $1.8M | 3.4k | 530.69 | ||
| Google Inc Class C | 1.1 | $1.8M | 3.4k | 526.43 | |
| Monsanto Company | 1.0 | $1.7M | 14k | 119.50 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.6M | 45k | 36.12 | |
| Aon | 0.9 | $1.6M | 16k | 94.84 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 25k | 59.04 | |
| Nextera Energy (NEE) | 0.9 | $1.5M | 14k | 106.25 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 25k | 56.77 | |
| EMC Corporation | 0.7 | $1.2M | 41k | 29.75 | |
| 3M Company (MMM) | 0.7 | $1.2M | 7.1k | 164.40 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 7.9k | 139.10 | |
| Amgen (AMGN) | 0.7 | $1.1M | 6.8k | 159.36 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 25k | 42.24 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 6.7k | 160.43 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 11k | 94.18 | |
| C.R. Bard | 0.6 | $912k | 5.5k | 166.67 | |
| Gilead Sciences (GILD) | 0.5 | $861k | 9.1k | 94.32 | |
| Automatic Data Processing (ADP) | 0.5 | $786k | 9.4k | 83.38 | |
| Illinois Tool Works (ITW) | 0.5 | $748k | 7.9k | 94.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $735k | 8.6k | 85.89 | |
| Cummins (CMI) | 0.4 | $740k | 5.1k | 144.07 | |
| Philip Morris International (PM) | 0.4 | $708k | 8.7k | 81.46 | |
| Hershey Company (HSY) | 0.4 | $696k | 6.7k | 103.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $573k | 9.2k | 62.64 | |
| Kinder Morgan (KMI) | 0.3 | $552k | 13k | 42.27 | |
| Dominion Resources (D) | 0.3 | $527k | 6.9k | 76.92 | |
| American Express Company (AXP) | 0.3 | $500k | 5.4k | 92.98 | |
| Medtronic | 0.3 | $475k | 6.6k | 72.20 | |
| UnitedHealth (UNH) | 0.3 | $467k | 4.6k | 100.99 | |
| Bank of America Corporation (BAC) | 0.3 | $441k | 25k | 17.91 | |
| Duke Energy (DUK) | 0.3 | $429k | 5.1k | 83.61 | |
| Altria (MO) | 0.2 | $384k | 7.8k | 49.31 | |
| Deere & Company (DE) | 0.2 | $385k | 4.4k | 88.51 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $381k | 4.7k | 80.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $368k | 6.7k | 54.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $363k | 2.9k | 125.17 | |
| Federated Investors (FHI) | 0.2 | $347k | 11k | 32.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $357k | 3.0k | 119.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $328k | 3.4k | 96.36 | |
| Boeing Company (BA) | 0.2 | $322k | 2.5k | 130.09 | |
| E.I. du Pont de Nemours & Company | 0.2 | $313k | 4.2k | 74.07 | |
| Qualcomm (QCOM) | 0.2 | $297k | 4.0k | 74.25 | |
| Oracle Corporation (ORCL) | 0.2 | $302k | 6.7k | 45.00 | |
| W.W. Grainger (GWW) | 0.2 | $284k | 1.1k | 254.05 | |
| Southern Company (SO) | 0.2 | $267k | 5.4k | 49.06 | |
| Kansas City Southern | 0.1 | $244k | 2.0k | 122.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $235k | 5.0k | 47.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $239k | 2.1k | 115.11 | |
| Reynolds American | 0.1 | $231k | 3.6k | 64.17 | |
| Northern Trust Corporation (NTRS) | 0.1 | $212k | 3.2k | 67.42 | |
| Fiserv (FI) | 0.1 | $213k | 3.0k | 71.00 | |
| Applied Materials (AMAT) | 0.1 | $209k | 8.4k | 24.88 | |
| Integrys Energy | 0.1 | $210k | 2.7k | 77.68 | |
| GlaxoSmithKline | 0.1 | $201k | 4.7k | 42.77 | |
| Exelon Corporation (EXC) | 0.1 | $208k | 5.6k | 37.10 | |
| TJX Companies (TJX) | 0.1 | $206k | 3.0k | 68.67 | |
| Aware (AWRE) | 0.1 | $100k | 22k | 4.55 | |
| Westell Technologies | 0.0 | $44k | 29k | 1.52 |
