Glenview State Bank Trust Dept. as of June 30, 2016
Portfolio Holdings for Glenview State Bank Trust Dept.
Glenview State Bank Trust Dept. holds 92 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.8 | $8.4M | 69k | 121.31 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $7.7M | 82k | 93.74 | |
| Apple (AAPL) | 4.2 | $7.2M | 76k | 95.60 | |
| U.S. Bancorp (USB) | 4.2 | $7.2M | 178k | 40.33 | |
| Procter & Gamble Company (PG) | 3.7 | $6.4M | 76k | 84.67 | |
| Pepsi (PEP) | 3.7 | $6.3M | 60k | 105.95 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $6.0M | 96k | 62.65 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.7M | 111k | 51.17 | |
| Cisco Systems (CSCO) | 3.2 | $5.5M | 191k | 28.69 | |
| Chevron Corporation (CVX) | 3.1 | $5.3M | 51k | 104.83 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $5.1M | 61k | 83.26 | |
| General Electric Company | 2.8 | $4.9M | 156k | 31.48 | |
| McDonald's Corporation (MCD) | 2.8 | $4.8M | 40k | 120.34 | |
| Emerson Electric (EMR) | 2.6 | $4.5M | 87k | 52.17 | |
| Intel Corporation (INTC) | 2.5 | $4.4M | 134k | 32.80 | |
| Stryker Corporation (SYK) | 2.5 | $4.4M | 37k | 119.84 | |
| Caterpillar (CAT) | 2.3 | $4.0M | 53k | 75.81 | |
| Starbucks Corporation (SBUX) | 2.2 | $3.9M | 68k | 57.12 | |
| At&t (T) | 2.1 | $3.6M | 83k | 43.21 | |
| Cme (CME) | 2.0 | $3.4M | 35k | 97.40 | |
| Pfizer (PFE) | 1.8 | $3.2M | 90k | 35.21 | |
| Verizon Communications (VZ) | 1.8 | $3.2M | 57k | 55.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $3.0M | 75k | 39.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.9M | 4.1k | 703.62 | |
| Abbott Laboratories (ABT) | 1.5 | $2.6M | 67k | 39.31 | |
| FedEx Corporation (FDX) | 1.4 | $2.5M | 17k | 151.79 | |
| SYSCO Corporation (SYY) | 1.3 | $2.3M | 46k | 50.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.3M | 3.3k | 692.07 | |
| Merck & Co (MRK) | 1.3 | $2.2M | 38k | 57.60 | |
| Gilead Sciences (GILD) | 1.2 | $2.1M | 25k | 83.41 | |
| Abbvie (ABBV) | 1.2 | $2.0M | 33k | 61.93 | |
| C.R. Bard | 1.0 | $1.7M | 7.2k | 235.10 | |
| Monsanto Company | 0.9 | $1.5M | 15k | 103.38 | |
| International Business Machines (IBM) | 0.9 | $1.5M | 9.9k | 151.75 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.4M | 47k | 29.25 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 14k | 97.84 | |
| Aon | 0.8 | $1.3M | 12k | 109.21 | |
| Celgene Corporation | 0.7 | $1.2M | 12k | 98.67 | |
| 3M Company (MMM) | 0.7 | $1.2M | 6.7k | 175.09 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 16k | 73.52 | |
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 11k | 104.17 | |
| Nextera Energy (NEE) | 0.7 | $1.1M | 8.7k | 130.40 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 6.5k | 169.68 | |
| Coca-Cola Company (KO) | 0.6 | $972k | 21k | 45.35 | |
| Fiserv (FI) | 0.5 | $931k | 8.6k | 108.76 | |
| EMC Corporation | 0.5 | $914k | 34k | 27.18 | |
| Philip Morris International (PM) | 0.5 | $838k | 8.2k | 101.74 | |
| Automatic Data Processing (ADP) | 0.4 | $754k | 8.2k | 91.79 | |
| Hershey Company (HSY) | 0.4 | $760k | 6.7k | 113.43 | |
| Altria (MO) | 0.4 | $720k | 10k | 68.92 | |
| Cummins (CMI) | 0.4 | $701k | 6.2k | 112.43 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $640k | 6.0k | 106.67 | |
| Amgen (AMGN) | 0.4 | $620k | 4.1k | 152.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $599k | 8.2k | 72.97 | |
| Southern Company (SO) | 0.3 | $603k | 11k | 53.59 | |
| Medtronic (MDT) | 0.3 | $556k | 6.4k | 86.82 | |
| TJX Companies (TJX) | 0.3 | $463k | 6.0k | 77.17 | |
| Boeing Company (BA) | 0.3 | $443k | 3.4k | 129.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $437k | 9.2k | 47.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $429k | 2.9k | 147.93 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $431k | 5.7k | 75.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $411k | 6.6k | 62.06 | |
| Duke Energy (DUK) | 0.2 | $378k | 4.4k | 85.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $357k | 2.5k | 141.03 | |
| Deere & Company (DE) | 0.2 | $364k | 4.5k | 80.98 | |
| MasterCard Incorporated (MA) | 0.2 | $339k | 3.9k | 88.14 | |
| Bank of America Corporation (BAC) | 0.2 | $349k | 26k | 13.27 | |
| ConocoPhillips (COP) | 0.2 | $313k | 7.2k | 43.58 | |
| Realty Income (O) | 0.2 | $305k | 4.4k | 69.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $286k | 6.0k | 47.67 | |
| Dominion Resources (D) | 0.2 | $296k | 3.8k | 77.89 | |
| Federated Investors (FHI) | 0.2 | $298k | 10k | 28.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $297k | 3.4k | 87.33 | |
| AFLAC Incorporated (AFL) | 0.2 | $289k | 4.0k | 72.25 | |
| E.I. du Pont de Nemours & Company | 0.2 | $274k | 4.2k | 64.88 | |
| GlaxoSmithKline | 0.2 | $277k | 6.4k | 43.33 | |
| UnitedHealth (UNH) | 0.2 | $282k | 2.0k | 141.00 | |
| Oracle Corporation (ORCL) | 0.2 | $275k | 6.7k | 41.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $265k | 3.6k | 73.12 | |
| CBOE Holdings (CBOE) | 0.1 | $266k | 4.0k | 66.50 | |
| Public Storage (PSA) | 0.1 | $244k | 956.00 | 255.23 | |
| Reynolds American | 0.1 | $248k | 4.6k | 53.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $232k | 1.5k | 157.45 | |
| W.W. Grainger (GWW) | 0.1 | $217k | 955.00 | 227.62 | |
| General Mills (GIS) | 0.1 | $228k | 3.2k | 71.25 | |
| Schlumberger (SLB) | 0.1 | $231k | 2.9k | 79.03 | |
| VMware | 0.1 | $229k | 4.0k | 57.25 | |
| Northern Trust Corporation (NTRS) | 0.1 | $208k | 3.2k | 66.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $210k | 1.5k | 145.00 | |
| United Technologies Corporation | 0.1 | $207k | 2.0k | 104.17 | |
| Aware (AWRE) | 0.1 | $95k | 22k | 4.32 | |
| Westell Technologies | 0.0 | $20k | 29k | 0.69 |
