Glenview State Bank Trust Dept.

Glenview State Bank Trust Dept. as of June 30, 2015

Portfolio Holdings for Glenview State Bank Trust Dept.

Glenview State Bank Trust Dept. holds 87 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Incorporated Common Stock (AAPL) 5.5 $8.9M 71k 125.42
Us Bancorp Common Stock (USB) 4.9 $7.9M 183k 43.40
Exxon Mobil Corporation Common Stock (XOM) 4.5 $7.4M 89k 83.20
Johnson & Johnson Common Stock (JNJ) 3.9 $6.4M 66k 97.46
Procter And Gamble Common Stock (PG) 3.8 $6.3M 80k 78.24
Walgreens Boots Alliance Common Stock (WBA) 3.7 $6.0M 72k 84.44
Pepsico Common Stock (PEP) 3.5 $5.7M 61k 93.34
Emerson Electric Common Stock (EMR) 3.4 $5.5M 99k 55.43
Chevron Corporation Common Stock (CVX) 3.2 $5.3M 55k 96.47
Cisco Systems Common Stock (CSCO) 3.2 $5.2M 188k 27.46
Texas Instruments Common Stock (TXN) 3.0 $4.8M 94k 51.51
Microsoft Corporation Common Stock (MSFT) 2.9 $4.8M 108k 44.15
Caterpillar Common Stock (CAT) 2.6 $4.2M 50k 84.81
General Electric Common Stock 2.6 $4.2M 158k 26.57
Mcdonald's Corporation Common Stock (MCD) 2.5 $4.1M 43k 95.06
Starbucks Corporation Common Stock (SBUX) 2.2 $3.7M 68k 53.61
Intel Corp Common Stock (INTC) 2.2 $3.7M 120k 30.42
Stryker Corporation Common Stock (SYK) 2.2 $3.6M 38k 95.58
Pfizer Common Stock (PFE) 2.2 $3.6M 106k 33.53
Cme Group Common Stock (CME) 2.2 $3.6M 38k 93.07
Abbott Laboratories Common Stock (ABT) 2.1 $3.4M 68k 49.07
At&t Common Stock (T) 1.8 $2.9M 82k 35.52
Fedex Corporation Common Stock (FDX) 1.6 $2.6M 16k 170.42
I Shares Preferred Stock (PFF) 1.5 $2.5M 63k 39.16
Abbvie Common Stock (ABBV) 1.4 $2.3M 34k 67.18
Verizon Communications Common Stock (VZ) 1.4 $2.3M 49k 46.60
Sysco Corporation Common Stock (SYY) 1.3 $2.2M 60k 36.09
Google Common Stock 1.3 $2.1M 4.0k 540.00
Google Common Stock 1.1 $1.8M 3.5k 520.60
Aon Common Stock 1.0 $1.7M 17k 99.66
Monsanto Company Common Stock 0.9 $1.5M 14k 106.61
Merck & Co Common Stock (MRK) 0.9 $1.5M 26k 56.93
International Business Machines Common Stock (IBM) 0.9 $1.5M 9.0k 162.61
Walt Disney Common Stock (DIS) 0.9 $1.5M 13k 114.12
Bristol Myers Squibb Common Stock (BMY) 0.9 $1.4M 21k 66.51
Enterprise Products Common Stock (EPD) 0.8 $1.3M 45k 29.88
Gilead Sciences Common Stock (GILD) 0.8 $1.3M 11k 117.12
Emc Corporation Common Stock 0.7 $1.2M 45k 26.40
Illinois Tool Works Common Stock (ITW) 0.7 $1.2M 13k 91.81
Bard C R Common Stock 0.6 $1.1M 6.2k 170.63
3m Company Common Stock (MMM) 0.6 $1.0M 6.8k 154.37
Nextera Energy Common Stock (NEE) 0.6 $1.0M 10k 98.04
Becton Dickinson Common Stock (BDX) 0.6 $994k 7.0k 141.71
Amgen Incorporated Common Stock (AMGN) 0.6 $991k 6.5k 153.58
Coca-cola Company Common Stock (KO) 0.6 $961k 25k 39.25
Automatic Data Processing Common Stock (ADP) 0.4 $725k 9.0k 80.25
Philip Morris International Common Stock (PM) 0.4 $721k 9.0k 80.23
Cummins Common Stock (CMI) 0.4 $673k 5.1k 131.10
Medtronic Foreign Stock (MDT) 0.4 $644k 8.7k 74.06
Jp Morgan Chase Common Stock (JPM) 0.4 $641k 9.5k 67.78
Fiserv Incorporated Wisconsin Common Stock (FI) 0.4 $626k 7.6k 82.80
Hershey Foods Corporation Common Stock (HSY) 0.4 $595k 6.7k 88.81
Wal-mart Stores Common Stock (WMT) 0.3 $571k 8.1k 70.87
Unitedhealth Group Common Stock (UNH) 0.3 $564k 4.6k 121.97
Kinder Morgan Common Stock (KMI) 0.3 $551k 14k 38.39
Celgene Corporation Common Stock 0.3 $486k 4.2k 115.71
Bank Of America Corp Common Stock (BAC) 0.3 $464k 27k 17.01
Dominion Res Inc Va Common Stock (D) 0.3 $449k 6.7k 67.00
John Deere Common Stock (DE) 0.3 $422k 4.4k 97.01
Altria Group Common Stock (MO) 0.3 $411k 8.4k 48.95
Mccormick & Co Common Stock (MKC) 0.2 $405k 5.0k 81.00
Tjx Companies Common Stock (TJX) 0.2 $397k 6.0k 66.17
Wells Fargo & Co Common Stock (WFC) 0.2 $377k 6.7k 56.25
Thermo Fisher Scientific Common Stock (TMO) 0.2 $376k 2.9k 129.66
Occidental Petroleum Corporation Common Stock (OXY) 0.2 $369k 4.7k 77.77
Cvs Corp Common Stock (CVS) 0.2 $357k 3.4k 104.88
Schlumberger Common Stock (SLB) 0.2 $353k 4.1k 86.10
Boeing Common Stock (BA) 0.2 $344k 2.5k 138.98
Federated Investors Common Stock (FHI) 0.2 $343k 10k 33.45
American Express Corporation Common Stock (AXP) 0.2 $341k 4.4k 77.84
Duke Energy Holding Corp Common Stock (DUK) 0.2 $337k 4.8k 70.69
Aflac Common Stock (AFL) 0.2 $311k 5.0k 62.20
Mastercard Common Stock (MA) 0.2 $290k 3.1k 93.46
Union Pacific Corporation Common Stock (UNP) 0.2 $286k 3.0k 95.33
Arthur J Gallagher And Common Stock (AJG) 0.2 $284k 6.0k 47.33
Baxter International Common Stock (BAX) 0.2 $280k 4.0k 70.00
E.i. Dupont Common Stock 0.2 $271k 4.2k 64.07
Oracle Corp Common Stock (ORCL) 0.2 $270k 6.7k 40.33
Reynolds American Common Stock 0.2 $269k 3.6k 74.72
W.w Grainger Common Stock (GWW) 0.2 $264k 1.1k 236.04
The Southern Company Common Stock (SO) 0.2 $249k 5.9k 41.98
Northern Trust Corporation Common Stock (NTRS) 0.1 $241k 3.2k 76.45
Biogen Common Stock (BIIB) 0.1 $232k 575.00 403.81
Cboe Holdings Common Stock (CBOE) 0.1 $229k 4.0k 57.25
Kimberly-clark Corporation Common Stock (KMB) 0.1 $217k 2.1k 104.32
Aware Common Stock (AWRE) 0.1 $89k 22k 4.05
Westell Technologies Common Stock 0.0 $29k 29k 1.00