Glenview State Bank Trust Dept. as of Sept. 30, 2016
Portfolio Holdings for Glenview State Bank Trust Dept.
Glenview State Bank Trust Dept. holds 91 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $8.6M | 76k | 113.05 | |
| Johnson & Johnson (JNJ) | 4.7 | $8.4M | 72k | 118.13 | |
| U.S. Bancorp (USB) | 4.1 | $7.4M | 172k | 42.89 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $7.2M | 83k | 87.28 | |
| Procter & Gamble Company (PG) | 3.9 | $6.9M | 77k | 89.76 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $6.8M | 96k | 70.19 | |
| Pepsi (PEP) | 3.8 | $6.7M | 61k | 108.76 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.6M | 114k | 57.60 | |
| Cisco Systems (CSCO) | 3.5 | $6.3M | 200k | 31.72 | |
| Chevron Corporation (CVX) | 3.0 | $5.4M | 52k | 102.92 | |
| Intel Corporation (INTC) | 2.9 | $5.2M | 138k | 37.75 | |
| McDonald's Corporation (MCD) | 2.7 | $4.8M | 42k | 115.35 | |
| Emerson Electric (EMR) | 2.7 | $4.8M | 87k | 54.52 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $4.7M | 59k | 80.62 | |
| Caterpillar (CAT) | 2.6 | $4.7M | 53k | 88.77 | |
| General Electric Company | 2.6 | $4.6M | 155k | 29.62 | |
| Stryker Corporation (SYK) | 2.4 | $4.2M | 36k | 116.40 | |
| Starbucks Corporation (SBUX) | 2.2 | $3.9M | 72k | 54.14 | |
| Cme (CME) | 2.0 | $3.6M | 34k | 104.51 | |
| At&t (T) | 1.9 | $3.4M | 83k | 40.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.3M | 4.1k | 804.13 | |
| Pfizer (PFE) | 1.7 | $3.1M | 91k | 33.87 | |
| Verizon Communications (VZ) | 1.7 | $3.0M | 57k | 51.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $3.0M | 75k | 39.51 | |
| FedEx Corporation (FDX) | 1.7 | $3.0M | 17k | 174.65 | |
| Abbott Laboratories (ABT) | 1.6 | $2.8M | 67k | 42.29 | |
| Merck & Co (MRK) | 1.4 | $2.6M | 41k | 62.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.3M | 3.0k | 777.44 | |
| SYSCO Corporation (SYY) | 1.2 | $2.2M | 44k | 49.02 | |
| Gilead Sciences (GILD) | 1.2 | $2.1M | 27k | 79.13 | |
| Abbvie (ABBV) | 1.2 | $2.1M | 33k | 63.08 | |
| C.R. Bard | 1.0 | $1.7M | 7.6k | 224.31 | |
| Illinois Tool Works (ITW) | 0.9 | $1.6M | 14k | 119.83 | |
| Monsanto Company | 0.8 | $1.5M | 15k | 102.20 | |
| Aon | 0.8 | $1.4M | 12k | 112.45 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 14k | 92.84 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.3M | 47k | 27.62 | |
| Celgene Corporation | 0.7 | $1.3M | 12k | 104.50 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 7.9k | 158.89 | |
| 3M Company (MMM) | 0.6 | $1.1M | 6.3k | 176.22 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 6.0k | 179.66 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 8.6k | 122.37 | |
| Coca-Cola Company (KO) | 0.5 | $942k | 22k | 42.31 | |
| Fiserv (FI) | 0.5 | $851k | 8.6k | 99.42 | |
| Bristol Myers Squibb (BMY) | 0.5 | $830k | 15k | 53.90 | |
| Philip Morris International (PM) | 0.5 | $844k | 8.7k | 97.21 | |
| Cummins (CMI) | 0.5 | $799k | 6.2k | 128.15 | |
| Automatic Data Processing (ADP) | 0.4 | $716k | 8.1k | 88.25 | |
| Amgen (AMGN) | 0.4 | $695k | 4.2k | 166.71 | |
| Altria (MO) | 0.4 | $671k | 11k | 63.24 | |
| Hershey Company (HSY) | 0.4 | $641k | 6.7k | 95.67 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $600k | 6.0k | 100.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $592k | 8.2k | 72.07 | |
| Southern Company (SO) | 0.3 | $572k | 11k | 51.30 | |
| Medtronic (MDT) | 0.3 | $510k | 5.9k | 86.41 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $473k | 3.0k | 159.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $458k | 6.9k | 66.60 | |
| Boeing Company (BA) | 0.3 | $458k | 3.5k | 131.70 | |
| Bank of America Corporation (BAC) | 0.2 | $437k | 28k | 15.66 | |
| TJX Companies (TJX) | 0.2 | $449k | 6.0k | 74.83 | |
| MasterCard Incorporated (MA) | 0.2 | $402k | 4.0k | 101.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $408k | 9.2k | 44.21 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $417k | 5.7k | 72.91 | |
| Deere & Company (DE) | 0.2 | $384k | 4.5k | 85.37 | |
| Duke Energy (DUK) | 0.2 | $363k | 4.5k | 80.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $332k | 3.4k | 97.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $337k | 1.4k | 239.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $315k | 6.2k | 50.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $324k | 2.5k | 128.21 | |
| Micron Technology (MU) | 0.2 | $329k | 19k | 17.78 | |
| Federated Investors (FHI) | 0.2 | $307k | 10k | 29.67 | |
| Dominion Resources (D) | 0.2 | $282k | 3.8k | 74.21 | |
| AFLAC Incorporated (AFL) | 0.2 | $287k | 4.0k | 71.75 | |
| E.I. du Pont de Nemours & Company | 0.2 | $283k | 4.2k | 67.05 | |
| ConocoPhillips (COP) | 0.2 | $278k | 6.4k | 43.55 | |
| UnitedHealth (UNH) | 0.2 | $291k | 2.1k | 140.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $269k | 3.6k | 74.23 | |
| GlaxoSmithKline | 0.1 | $267k | 6.2k | 43.00 | |
| Oracle Corporation (ORCL) | 0.1 | $264k | 6.7k | 39.33 | |
| CBOE Holdings (CBOE) | 0.1 | $259k | 4.0k | 64.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $225k | 1.5k | 152.34 | |
| Northern Trust Corporation (NTRS) | 0.1 | $214k | 3.2k | 68.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $210k | 1.5k | 145.00 | |
| Public Storage (PSA) | 0.1 | $213k | 956.00 | 222.80 | |
| Reynolds American | 0.1 | $217k | 4.6k | 47.17 | |
| W.W. Grainger (GWW) | 0.1 | $215k | 955.00 | 225.06 | |
| Realty Income (O) | 0.1 | $215k | 3.2k | 67.14 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $215k | 14k | 15.06 | |
| General Mills (GIS) | 0.1 | $204k | 3.2k | 63.75 | |
| Aware (AWRE) | 0.1 | $117k | 22k | 5.32 | |
| Westell Technologies | 0.0 | $15k | 29k | 0.52 |
