Glenview State Bank Trust Dept. as of March 31, 2016
Portfolio Holdings for Glenview State Bank Trust Dept.
Glenview State Bank Trust Dept. holds 92 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $7.9M | 72k | 108.99 | |
| Johnson & Johnson (JNJ) | 4.4 | $7.3M | 67k | 108.20 | |
| U.S. Bancorp (USB) | 4.4 | $7.2M | 178k | 40.59 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $6.7M | 81k | 83.59 | |
| Procter & Gamble Company (PG) | 3.7 | $6.1M | 75k | 82.31 | |
| Pepsi (PEP) | 3.7 | $6.1M | 60k | 102.48 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.9M | 107k | 55.23 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $5.5M | 95k | 57.42 | |
| Cisco Systems (CSCO) | 3.2 | $5.3M | 188k | 28.47 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $5.1M | 61k | 84.24 | |
| McDonald's Corporation (MCD) | 3.0 | $4.9M | 39k | 125.67 | |
| Chevron Corporation (CVX) | 2.9 | $4.8M | 51k | 95.39 | |
| General Electric Company | 2.9 | $4.8M | 151k | 31.79 | |
| Emerson Electric (EMR) | 2.8 | $4.7M | 86k | 54.38 | |
| Intel Corporation (INTC) | 2.6 | $4.2M | 131k | 32.35 | |
| Starbucks Corporation (SBUX) | 2.5 | $4.1M | 68k | 59.71 | |
| Caterpillar (CAT) | 2.4 | $4.0M | 52k | 76.54 | |
| Stryker Corporation (SYK) | 2.4 | $3.9M | 37k | 107.29 | |
| Cme (CME) | 2.0 | $3.3M | 35k | 96.04 | |
| At&t (T) | 1.9 | $3.1M | 80k | 39.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.1M | 4.0k | 762.87 | |
| Verizon Communications (VZ) | 1.8 | $3.0M | 56k | 54.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $2.9M | 73k | 39.03 | |
| Abbott Laboratories (ABT) | 1.7 | $2.8M | 68k | 41.83 | |
| FedEx Corporation (FDX) | 1.6 | $2.7M | 17k | 162.74 | |
| Pfizer (PFE) | 1.6 | $2.6M | 88k | 29.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.4M | 3.2k | 745.10 | |
| SYSCO Corporation (SYY) | 1.3 | $2.2M | 47k | 46.74 | |
| Merck & Co (MRK) | 1.2 | $1.9M | 37k | 52.91 | |
| Abbvie (ABBV) | 1.2 | $1.9M | 34k | 57.11 | |
| Gilead Sciences (GILD) | 1.1 | $1.8M | 19k | 91.83 | |
| International Business Machines (IBM) | 0.9 | $1.5M | 9.9k | 151.43 | |
| C.R. Bard | 0.9 | $1.5M | 7.3k | 202.74 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.3M | 8.5k | 151.88 | |
| Aon | 0.8 | $1.3M | 12k | 104.42 | |
| Monsanto Company | 0.8 | $1.3M | 15k | 87.77 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 13k | 99.35 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.2M | 48k | 24.61 | |
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 11k | 102.44 | |
| 3M Company (MMM) | 0.7 | $1.1M | 6.7k | 166.67 | |
| Nextera Energy (NEE) | 0.7 | $1.1M | 9.3k | 118.35 | |
| Celgene Corporation | 0.6 | $1.0M | 10k | 100.05 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 16k | 63.87 | |
| Coca-Cola Company (KO) | 0.6 | $960k | 21k | 46.38 | |
| EMC Corporation | 0.5 | $896k | 34k | 26.66 | |
| Fiserv (FI) | 0.5 | $776k | 7.6k | 102.65 | |
| Automatic Data Processing (ADP) | 0.5 | $746k | 8.3k | 89.74 | |
| Medtronic (MDT) | 0.4 | $687k | 9.2k | 75.00 | |
| Cummins (CMI) | 0.4 | $685k | 6.2k | 109.86 | |
| Philip Morris International (PM) | 0.4 | $681k | 6.9k | 98.05 | |
| Amgen (AMGN) | 0.4 | $610k | 4.1k | 149.91 | |
| Hershey Company (HSY) | 0.4 | $617k | 6.7k | 92.09 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $597k | 6.0k | 99.50 | |
| Altria (MO) | 0.3 | $504k | 8.0k | 62.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $484k | 7.1k | 68.55 | |
| Southern Company (SO) | 0.3 | $478k | 9.2k | 51.72 | |
| TJX Companies (TJX) | 0.3 | $470k | 6.0k | 78.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $411k | 2.9k | 141.72 | |
| MasterCard Incorporated (MA) | 0.2 | $387k | 4.1k | 94.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $386k | 8.0k | 48.26 | |
| Duke Energy (DUK) | 0.2 | $384k | 4.8k | 80.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $352k | 6.0k | 59.15 | |
| Bank of America Corporation (BAC) | 0.2 | $356k | 26k | 13.51 | |
| Deere & Company (DE) | 0.2 | $347k | 4.5k | 77.07 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $327k | 4.8k | 68.45 | |
| ConocoPhillips (COP) | 0.2 | $290k | 7.2k | 40.36 | |
| Schlumberger (SLB) | 0.2 | $302k | 4.1k | 73.66 | |
| Dominion Resources (D) | 0.2 | $285k | 3.8k | 75.00 | |
| Federated Investors (FHI) | 0.2 | $278k | 9.7k | 28.80 | |
| Oracle Corporation (ORCL) | 0.2 | $275k | 6.7k | 41.00 | |
| Realty Income (O) | 0.2 | $277k | 4.4k | 62.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $267k | 6.0k | 44.50 | |
| Public Storage (PSA) | 0.2 | $264k | 956.00 | 276.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $271k | 3.4k | 79.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $267k | 4.2k | 63.26 | |
| GlaxoSmithKline | 0.2 | $260k | 6.4k | 40.62 | |
| UnitedHealth (UNH) | 0.2 | $258k | 2.0k | 129.00 | |
| CBOE Holdings (CBOE) | 0.2 | $261k | 4.0k | 65.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $254k | 2.0k | 128.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $253k | 4.0k | 63.25 | |
| Boeing Company (BA) | 0.1 | $243k | 1.9k | 127.10 | |
| Reynolds American | 0.1 | $231k | 4.6k | 50.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $224k | 3.2k | 70.71 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $218k | 6.0k | 36.33 | |
| W.W. Grainger (GWW) | 0.1 | $222k | 955.00 | 232.74 | |
| Nike (NKE) | 0.1 | $209k | 3.4k | 61.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $205k | 3.2k | 65.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $205k | 1.5k | 141.67 | |
| General Mills (GIS) | 0.1 | $203k | 3.2k | 63.44 | |
| Kinder Morgan (KMI) | 0.1 | $192k | 11k | 17.88 | |
| Aware (AWRE) | 0.1 | $82k | 22k | 3.73 | |
| Westell Technologies | 0.0 | $34k | 29k | 1.17 |
