Glenview State Bank Trust Dept. as of Dec. 31, 2015
Portfolio Holdings for Glenview State Bank Trust Dept.
Glenview State Bank Trust Dept. holds 88 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 4.8 | $7.7M | 180k | 42.67 | |
| Apple (AAPL) | 4.7 | $7.6M | 73k | 105.26 | |
| Johnson & Johnson (JNJ) | 4.2 | $6.8M | 66k | 102.73 | |
| Procter & Gamble Company (PG) | 4.0 | $6.4M | 81k | 79.42 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $6.3M | 81k | 77.95 | |
| Pepsi (PEP) | 3.7 | $6.0M | 60k | 99.92 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.9M | 107k | 55.48 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $5.7M | 66k | 85.16 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $5.1M | 93k | 54.81 | |
| Cisco Systems (CSCO) | 3.1 | $5.1M | 186k | 27.15 | |
| General Electric Company | 3.0 | $4.9M | 157k | 31.15 | |
| Chevron Corporation (CVX) | 2.9 | $4.7M | 52k | 89.97 | |
| McDonald's Corporation (MCD) | 2.9 | $4.6M | 39k | 118.13 | |
| Intel Corporation (INTC) | 2.7 | $4.4M | 128k | 34.45 | |
| Emerson Electric (EMR) | 2.5 | $4.1M | 86k | 47.83 | |
| Starbucks Corporation (SBUX) | 2.5 | $4.0M | 67k | 60.02 | |
| Caterpillar (CAT) | 2.2 | $3.5M | 52k | 67.96 | |
| Stryker Corporation (SYK) | 2.1 | $3.4M | 37k | 92.93 | |
| Pfizer (PFE) | 2.0 | $3.2M | 100k | 32.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.1M | 4.0k | 777.92 | |
| Abbott Laboratories (ABT) | 1.9 | $3.1M | 68k | 44.91 | |
| Cme (CME) | 1.9 | $3.0M | 34k | 90.59 | |
| At&t (T) | 1.7 | $2.8M | 80k | 34.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $2.8M | 71k | 38.85 | |
| Verizon Communications (VZ) | 1.6 | $2.5M | 55k | 46.22 | |
| FedEx Corporation (FDX) | 1.5 | $2.5M | 17k | 149.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.4M | 3.2k | 758.79 | |
| SYSCO Corporation (SYY) | 1.4 | $2.3M | 56k | 40.99 | |
| Abbvie (ABBV) | 1.2 | $2.0M | 34k | 59.22 | |
| Merck & Co (MRK) | 1.2 | $2.0M | 37k | 52.81 | |
| Gilead Sciences (GILD) | 1.1 | $1.8M | 18k | 101.19 | |
| Aon | 0.9 | $1.5M | 17k | 92.20 | |
| C.R. Bard | 0.9 | $1.4M | 7.4k | 189.44 | |
| Monsanto Company | 0.9 | $1.4M | 14k | 98.55 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.3M | 8.6k | 154.04 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 12k | 105.12 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 18k | 68.77 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.2M | 48k | 25.58 | |
| Celgene Corporation | 0.7 | $1.1M | 9.6k | 119.79 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 7.9k | 137.65 | |
| Nextera Energy (NEE) | 0.7 | $1.1M | 11k | 103.86 | |
| 3M Company (MMM) | 0.6 | $1.0M | 6.8k | 150.73 | |
| Illinois Tool Works (ITW) | 0.6 | $1.0M | 11k | 92.66 | |
| Coca-Cola Company (KO) | 0.6 | $918k | 21k | 42.96 | |
| EMC Corporation | 0.5 | $868k | 34k | 25.67 | |
| Medtronic (MDT) | 0.5 | $719k | 9.3k | 76.94 | |
| Automatic Data Processing (ADP) | 0.4 | $704k | 8.3k | 84.70 | |
| Amgen (AMGN) | 0.4 | $715k | 4.4k | 162.34 | |
| Fiserv (FI) | 0.4 | $691k | 7.6k | 91.40 | |
| Philip Morris International (PM) | 0.4 | $610k | 6.9k | 87.90 | |
| Hershey Company (HSY) | 0.4 | $598k | 6.7k | 89.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $494k | 8.1k | 61.26 | |
| Altria (MO) | 0.3 | $483k | 8.3k | 58.26 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $471k | 5.5k | 85.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $445k | 8.2k | 54.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $439k | 6.7k | 66.06 | |
| Bank of America Corporation (BAC) | 0.3 | $444k | 26k | 16.85 | |
| Cummins (CMI) | 0.3 | $434k | 4.9k | 87.94 | |
| Southern Company (SO) | 0.3 | $433k | 9.2k | 46.85 | |
| TJX Companies (TJX) | 0.3 | $425k | 6.0k | 70.83 | |
| MasterCard Incorporated (MA) | 0.2 | $399k | 4.1k | 97.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $411k | 2.9k | 141.72 | |
| ConocoPhillips (COP) | 0.2 | $335k | 7.2k | 46.61 | |
| Deere & Company (DE) | 0.2 | $344k | 4.5k | 76.34 | |
| Duke Energy (DUK) | 0.2 | $340k | 4.8k | 71.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $318k | 2.5k | 128.21 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $322k | 4.8k | 67.58 | |
| Federated Investors (FHI) | 0.2 | $294k | 10k | 28.65 | |
| Boeing Company (BA) | 0.2 | $292k | 2.0k | 144.83 | |
| Schlumberger (SLB) | 0.2 | $286k | 4.1k | 69.76 | |
| E.I. du Pont de Nemours & Company | 0.2 | $281k | 4.2k | 66.50 | |
| Dominion Resources (D) | 0.2 | $257k | 3.8k | 67.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $266k | 3.4k | 78.33 | |
| GlaxoSmithKline | 0.2 | $258k | 6.4k | 40.31 | |
| CBOE Holdings (CBOE) | 0.2 | $260k | 4.0k | 65.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $246k | 6.0k | 41.00 | |
| Public Storage (PSA) | 0.1 | $237k | 956.00 | 247.91 | |
| UnitedHealth (UNH) | 0.1 | $235k | 2.0k | 117.50 | |
| Oracle Corporation (ORCL) | 0.1 | $246k | 6.7k | 36.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $227k | 3.2k | 71.94 | |
| Realty Income (O) | 0.1 | $226k | 4.4k | 51.43 | |
| Reynolds American | 0.1 | $212k | 4.6k | 46.09 | |
| Snap-on Incorporated (SNA) | 0.1 | $203k | 1.2k | 171.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $211k | 3.2k | 66.60 | |
| Nike (NKE) | 0.1 | $213k | 3.4k | 62.50 | |
| Kinder Morgan (KMI) | 0.1 | $190k | 13k | 14.92 | |
| Aware (AWRE) | 0.0 | $72k | 22k | 3.27 | |
| Westell Technologies | 0.0 | $37k | 29k | 1.28 |
