Glenview State Bank Trust Dept. as of March 31, 2015
Portfolio Holdings for Glenview State Bank Trust Dept.
Glenview State Bank Trust Dept. holds 86 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.5 | $9.2M | 108k | 85.00 | |
| Apple (AAPL) | 5.3 | $8.8M | 71k | 124.44 | |
| U.S. Bancorp (USB) | 4.8 | $8.0M | 183k | 43.67 | |
| Johnson & Johnson (JNJ) | 4.3 | $7.1M | 71k | 100.60 | |
| Procter & Gamble Company (PG) | 4.2 | $6.9M | 84k | 81.94 | |
| Emerson Electric (EMR) | 3.9 | $6.4M | 113k | 56.62 | |
| Walgreen Boots Alliance (WBA) | 3.8 | $6.2M | 74k | 84.68 | |
| Pepsi (PEP) | 3.5 | $5.8M | 61k | 95.63 | |
| Chevron Corporation (CVX) | 3.3 | $5.5M | 53k | 104.98 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $5.4M | 94k | 57.19 | |
| Cisco Systems (CSCO) | 3.0 | $5.1M | 184k | 27.52 | |
| General Electric Company | 2.8 | $4.6M | 185k | 24.81 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.3M | 106k | 40.66 | |
| McDonald's Corporation (MCD) | 2.4 | $4.0M | 41k | 97.44 | |
| Pfizer (PFE) | 2.3 | $3.9M | 111k | 34.79 | |
| Caterpillar (CAT) | 2.3 | $3.8M | 47k | 80.03 | |
| Stryker Corporation (SYK) | 2.3 | $3.8M | 41k | 92.25 | |
| Cme (CME) | 2.2 | $3.7M | 39k | 94.71 | |
| Intel Corporation (INTC) | 2.2 | $3.6M | 116k | 31.27 | |
| Abbott Laboratories (ABT) | 2.1 | $3.4M | 74k | 46.34 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.1M | 33k | 94.69 | |
| At&t (T) | 1.6 | $2.7M | 83k | 32.65 | |
| SYSCO Corporation (SYY) | 1.4 | $2.4M | 63k | 37.72 | |
| Abbvie (ABBV) | 1.4 | $2.3M | 39k | 58.54 | |
| FedEx Corporation (FDX) | 1.4 | $2.2M | 14k | 165.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $2.2M | 54k | 40.12 | |
| Verizon Communications (VZ) | 1.3 | $2.2M | 45k | 48.63 | |
| Google Inc Class C | 1.2 | $2.0M | 3.6k | 547.90 | |
| 1.1 | $1.9M | 3.4k | 554.69 | ||
| Bristol Myers Squibb (BMY) | 1.0 | $1.6M | 25k | 64.50 | |
| Aon | 0.9 | $1.6M | 16k | 96.09 | |
| Monsanto Company | 0.9 | $1.5M | 14k | 112.57 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.5M | 45k | 32.93 | |
| International Business Machines (IBM) | 0.9 | $1.5M | 9.1k | 160.50 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 25k | 57.49 | |
| Nextera Energy (NEE) | 0.8 | $1.3M | 13k | 104.05 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 13k | 104.89 | |
| EMC Corporation | 0.7 | $1.2M | 45k | 25.55 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 7.8k | 143.61 | |
| 3M Company (MMM) | 0.7 | $1.1M | 6.8k | 164.85 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 11k | 98.08 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 25k | 40.54 | |
| Amgen (AMGN) | 0.6 | $1.0M | 6.5k | 159.81 | |
| C.R. Bard | 0.6 | $953k | 5.7k | 167.29 | |
| Automatic Data Processing (ADP) | 0.5 | $781k | 9.1k | 85.58 | |
| Illinois Tool Works (ITW) | 0.5 | $767k | 7.9k | 97.14 | |
| Cummins (CMI) | 0.4 | $712k | 5.1k | 138.60 | |
| Hershey Company (HSY) | 0.4 | $676k | 6.7k | 100.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $663k | 8.1k | 82.28 | |
| Philip Morris International (PM) | 0.4 | $655k | 8.7k | 75.33 | |
| Fiserv (FI) | 0.4 | $600k | 7.6k | 79.37 | |
| Kinder Morgan (KMI) | 0.4 | $603k | 14k | 42.02 | |
| Medtronic (MDT) | 0.4 | $600k | 7.7k | 77.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $572k | 9.5k | 60.56 | |
| UnitedHealth (UNH) | 0.3 | $547k | 4.6k | 118.30 | |
| Dominion Resources (D) | 0.3 | $476k | 6.7k | 71.00 | |
| TJX Companies (TJX) | 0.2 | $420k | 6.0k | 70.00 | |
| Bank of America Corporation (BAC) | 0.2 | $379k | 25k | 15.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $390k | 2.9k | 134.48 | |
| Altria (MO) | 0.2 | $390k | 7.8k | 50.08 | |
| Deere & Company (DE) | 0.2 | $381k | 4.4k | 87.59 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $386k | 5.0k | 77.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $366k | 6.7k | 54.54 | |
| Boeing Company (BA) | 0.2 | $372k | 2.5k | 149.95 | |
| Duke Energy (DUK) | 0.2 | $366k | 4.8k | 76.77 | |
| American Express Company (AXP) | 0.2 | $342k | 4.4k | 78.11 | |
| Federated Investors (FHI) | 0.2 | $348k | 10k | 33.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $351k | 3.4k | 103.11 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $346k | 4.7k | 73.04 | |
| Schlumberger (SLB) | 0.2 | $342k | 4.1k | 83.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $325k | 3.0k | 108.33 | |
| AFLAC Incorporated (AFL) | 0.2 | $320k | 5.0k | 64.00 | |
| E.I. du Pont de Nemours & Company | 0.2 | $302k | 4.2k | 71.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $281k | 6.0k | 46.83 | |
| Oracle Corporation (ORCL) | 0.2 | $288k | 6.7k | 43.00 | |
| Baxter International (BAX) | 0.2 | $274k | 4.0k | 68.50 | |
| W.W. Grainger (GWW) | 0.2 | $264k | 1.1k | 236.04 | |
| Reynolds American | 0.1 | $248k | 3.6k | 68.89 | |
| Southern Company (SO) | 0.1 | $241k | 5.4k | 44.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $224k | 2.1k | 107.91 | |
| Northern Trust Corporation (NTRS) | 0.1 | $220k | 3.2k | 69.68 | |
| GlaxoSmithKline | 0.1 | $217k | 4.7k | 46.17 | |
| Qualcomm (QCOM) | 0.1 | $208k | 3.0k | 69.33 | |
| Kansas City Southern | 0.1 | $204k | 2.0k | 102.00 | |
| Aware (AWRE) | 0.1 | $97k | 22k | 4.41 | |
| Westell Technologies | 0.0 | $38k | 29k | 1.31 |
