Glenview State Bank Trust Dept. as of Sept. 30, 2015
Portfolio Holdings for Glenview State Bank Trust Dept.
Glenview State Bank Trust Dept. holds 84 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $7.9M | 72k | 110.31 | |
| U.S. Bancorp (USB) | 5.0 | $7.4M | 180k | 41.01 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $6.4M | 86k | 74.35 | |
| Johnson & Johnson (JNJ) | 4.1 | $6.1M | 66k | 93.35 | |
| Procter & Gamble Company (PG) | 3.9 | $5.8M | 80k | 71.94 | |
| Walgreen Boots Alliance (WBA) | 3.9 | $5.8M | 69k | 83.11 | |
| Pepsi (PEP) | 3.8 | $5.6M | 60k | 94.29 | |
| Cisco Systems (CSCO) | 3.3 | $5.0M | 189k | 26.25 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.7M | 105k | 44.26 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $4.7M | 94k | 49.52 | |
| Emerson Electric (EMR) | 2.8 | $4.1M | 94k | 44.17 | |
| Chevron Corporation (CVX) | 2.8 | $4.1M | 52k | 78.88 | |
| McDonald's Corporation (MCD) | 2.7 | $4.0M | 40k | 98.54 | |
| General Electric Company | 2.6 | $3.8M | 152k | 25.22 | |
| Starbucks Corporation (SBUX) | 2.5 | $3.7M | 66k | 56.83 | |
| Intel Corporation (INTC) | 2.5 | $3.6M | 121k | 30.14 | |
| Stryker Corporation (SYK) | 2.4 | $3.5M | 37k | 94.09 | |
| Pfizer (PFE) | 2.2 | $3.2M | 103k | 31.41 | |
| Cme (CME) | 2.2 | $3.2M | 35k | 92.74 | |
| Caterpillar (CAT) | 2.1 | $3.2M | 49k | 65.36 | |
| Abbott Laboratories (ABT) | 1.9 | $2.7M | 68k | 40.22 | |
| At&t (T) | 1.7 | $2.6M | 79k | 32.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $2.4M | 63k | 38.60 | |
| 1.6 | $2.4M | 3.8k | 638.38 | ||
| SYSCO Corporation (SYY) | 1.5 | $2.2M | 57k | 38.97 | |
| FedEx Corporation (FDX) | 1.5 | $2.2M | 15k | 143.95 | |
| Verizon Communications (VZ) | 1.4 | $2.1M | 49k | 43.51 | |
| Google Inc Class C | 1.3 | $1.9M | 3.2k | 608.30 | |
| Abbvie (ABBV) | 1.2 | $1.8M | 34k | 54.42 | |
| Aon | 1.0 | $1.5M | 17k | 88.62 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 29k | 49.40 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 14k | 102.20 | |
| Gilead Sciences (GILD) | 0.9 | $1.4M | 14k | 98.20 | |
| Monsanto Company | 0.8 | $1.2M | 15k | 85.33 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 8.5k | 145.00 | |
| C.R. Bard | 0.8 | $1.2M | 6.2k | 186.38 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.1M | 45k | 24.90 | |
| EMC Corporation | 0.7 | $1.1M | 45k | 24.17 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 18k | 59.18 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.0M | 7.9k | 132.64 | |
| Illinois Tool Works (ITW) | 0.7 | $1.0M | 13k | 82.32 | |
| Nextera Energy (NEE) | 0.7 | $1.0M | 10k | 97.56 | |
| 3M Company (MMM) | 0.7 | $958k | 6.8k | 141.85 | |
| Coca-Cola Company (KO) | 0.6 | $846k | 21k | 40.13 | |
| Automatic Data Processing (ADP) | 0.5 | $724k | 9.0k | 80.35 | |
| Fiserv (FI) | 0.4 | $655k | 7.6k | 86.64 | |
| Hershey Company (HSY) | 0.4 | $616k | 6.7k | 91.94 | |
| Amgen (AMGN) | 0.4 | $616k | 4.5k | 138.32 | |
| Celgene Corporation | 0.4 | $595k | 5.5k | 108.11 | |
| Cummins (CMI) | 0.4 | $558k | 5.1k | 108.61 | |
| Medtronic (MDT) | 0.4 | $558k | 8.3k | 66.92 | |
| Philip Morris International (PM) | 0.4 | $555k | 7.0k | 79.37 | |
| Wal-Mart Stores (WMT) | 0.3 | $523k | 8.1k | 64.86 | |
| Altria (MO) | 0.3 | $457k | 8.4k | 54.41 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $452k | 5.5k | 82.18 | |
| Bank of America Corporation (BAC) | 0.3 | $425k | 27k | 15.59 | |
| TJX Companies (TJX) | 0.3 | $429k | 6.0k | 71.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $394k | 6.5k | 61.05 | |
| Kinder Morgan (KMI) | 0.3 | $397k | 14k | 27.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $355k | 2.9k | 122.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $345k | 6.7k | 51.40 | |
| Duke Energy (DUK) | 0.2 | $343k | 4.8k | 72.04 | |
| MasterCard Incorporated (MA) | 0.2 | $333k | 3.7k | 90.00 | |
| Dominion Resources (D) | 0.2 | $329k | 4.7k | 70.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $320k | 5.5k | 58.18 | |
| Boeing Company (BA) | 0.2 | $325k | 2.5k | 131.14 | |
| Deere & Company (DE) | 0.2 | $322k | 4.4k | 74.02 | |
| Reynolds American | 0.2 | $319k | 7.2k | 44.31 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $315k | 4.8k | 66.25 | |
| Federated Investors (FHI) | 0.2 | $297k | 10k | 28.93 | |
| Schlumberger (SLB) | 0.2 | $283k | 4.1k | 69.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $265k | 3.0k | 88.33 | |
| Southern Company (SO) | 0.2 | $266k | 5.9k | 44.76 | |
| CBOE Holdings (CBOE) | 0.2 | $268k | 4.0k | 67.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $248k | 6.0k | 41.33 | |
| W.W. Grainger (GWW) | 0.2 | $240k | 1.1k | 214.41 | |
| UnitedHealth (UNH) | 0.2 | $232k | 2.0k | 116.00 | |
| Oracle Corporation (ORCL) | 0.2 | $241k | 6.7k | 36.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 1.9k | 115.38 | |
| Northern Trust Corporation (NTRS) | 0.1 | $214k | 3.2k | 68.06 | |
| E.I. du Pont de Nemours & Company | 0.1 | $203k | 4.2k | 48.12 | |
| ConocoPhillips (COP) | 0.1 | $201k | 4.2k | 48.06 | |
| Aware (AWRE) | 0.1 | $74k | 22k | 3.36 | |
| Westell Technologies | 0.0 | $33k | 29k | 1.14 |
