Glenview State Bank Trust Dept. as of Dec. 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 December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $9.0M | 78k | 115.82 | |
| U.S. Bancorp (USB) | 4.8 | $8.8M | 172k | 51.37 | |
| Johnson & Johnson (JNJ) | 4.5 | $8.2M | 71k | 115.22 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $7.5M | 83k | 90.27 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $7.2M | 98k | 72.97 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.0M | 113k | 62.14 | |
| Procter & Gamble Company (PG) | 3.6 | $6.7M | 79k | 84.08 | |
| Pepsi (PEP) | 3.5 | $6.4M | 61k | 104.64 | |
| Cisco Systems (CSCO) | 3.4 | $6.3M | 207k | 30.22 | |
| Chevron Corporation (CVX) | 3.4 | $6.2M | 53k | 117.70 | |
| McDonald's Corporation (MCD) | 2.9 | $5.3M | 43k | 121.72 | |
| Intel Corporation (INTC) | 2.8 | $5.1M | 140k | 36.27 | |
| Caterpillar (CAT) | 2.8 | $5.1M | 55k | 92.73 | |
| General Electric Company | 2.7 | $4.9M | 155k | 31.60 | |
| Emerson Electric (EMR) | 2.7 | $4.9M | 88k | 55.75 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $4.8M | 57k | 82.77 | |
| Stryker Corporation (SYK) | 2.4 | $4.3M | 36k | 119.80 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.2M | 75k | 55.52 | |
| Cme (CME) | 2.1 | $3.9M | 34k | 115.35 | |
| At&t (T) | 1.9 | $3.6M | 84k | 42.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.5M | 4.4k | 792.34 | |
| Verizon Communications (VZ) | 1.9 | $3.4M | 64k | 53.37 | |
| FedEx Corporation (FDX) | 1.7 | $3.2M | 17k | 186.17 | |
| Pfizer (PFE) | 1.6 | $3.0M | 93k | 32.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $2.8M | 76k | 37.20 | |
| Abbott Laboratories (ABT) | 1.4 | $2.6M | 67k | 38.42 | |
| SYSCO Corporation (SYY) | 1.3 | $2.4M | 44k | 55.37 | |
| Merck & Co (MRK) | 1.3 | $2.4M | 41k | 58.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.3M | 3.0k | 771.70 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 34k | 62.62 | |
| Gilead Sciences (GILD) | 1.1 | $2.0M | 27k | 71.61 | |
| C.R. Bard | 1.0 | $1.8M | 7.9k | 224.69 | |
| Celgene Corporation | 0.9 | $1.6M | 14k | 115.75 | |
| Walt Disney Company (DIS) | 0.9 | $1.6M | 15k | 104.24 | |
| Monsanto Company | 0.8 | $1.6M | 15k | 105.19 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 7.9k | 165.98 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.3M | 47k | 27.05 | |
| 3M Company (MMM) | 0.6 | $1.1M | 6.1k | 178.53 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.0M | 6.3k | 165.52 | |
| Nextera Energy (NEE) | 0.6 | $1.0M | 8.6k | 119.51 | |
| Coca-Cola Company (KO) | 0.5 | $931k | 23k | 41.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $901k | 15k | 58.48 | |
| Fiserv (FI) | 0.5 | $910k | 8.6k | 106.31 | |
| Cummins (CMI) | 0.5 | $852k | 6.2k | 136.65 | |
| Automatic Data Processing (ADP) | 0.5 | $823k | 8.0k | 102.80 | |
| Philip Morris International (PM) | 0.4 | $795k | 8.7k | 91.52 | |
| Altria (MO) | 0.4 | $711k | 11k | 67.65 | |
| Hershey Company (HSY) | 0.4 | $693k | 6.7k | 103.43 | |
| Bank of America Corporation (BAC) | 0.3 | $608k | 28k | 22.08 | |
| Amgen (AMGN) | 0.3 | $610k | 4.2k | 146.29 | |
| Illinois Tool Works (ITW) | 0.3 | $613k | 5.0k | 122.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $570k | 6.6k | 86.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $567k | 8.2k | 69.07 | |
| Southern Company (SO) | 0.3 | $547k | 11k | 49.12 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $560k | 6.0k | 93.33 | |
| Wells Fargo & Company (WFC) | 0.3 | $530k | 9.6k | 55.10 | |
| Boeing Company (BA) | 0.3 | $531k | 3.4k | 155.64 | |
| TJX Companies (TJX) | 0.3 | $526k | 7.0k | 75.14 | |
| Micron Technology (MU) | 0.3 | $537k | 25k | 21.92 | |
| Aon | 0.3 | $531k | 4.8k | 111.44 | |
| MasterCard Incorporated (MA) | 0.3 | $506k | 4.9k | 103.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $451k | 1.8k | 249.86 | |
| Deere & Company (DE) | 0.2 | $463k | 4.5k | 102.93 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $441k | 6.2k | 71.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $419k | 3.0k | 140.94 | |
| Medtronic (MDT) | 0.2 | $412k | 5.8k | 71.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $353k | 3.4k | 103.67 | |
| AFLAC Incorporated (AFL) | 0.2 | $348k | 5.0k | 69.60 | |
| Duke Energy (DUK) | 0.2 | $352k | 4.5k | 77.63 | |
| UnitedHealth (UNH) | 0.2 | $332k | 2.1k | 159.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $322k | 6.2k | 51.94 | |
| E.I. du Pont de Nemours & Company | 0.2 | $311k | 4.2k | 73.53 | |
| Dominion Resources (D) | 0.2 | $291k | 3.8k | 76.58 | |
| Federated Investors (FHI) | 0.2 | $293k | 10k | 28.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $292k | 2.5k | 115.38 | |
| CBOE Holdings (CBOE) | 0.2 | $296k | 4.0k | 74.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $280k | 3.2k | 89.03 | |
| ConocoPhillips (COP) | 0.1 | $264k | 5.3k | 50.07 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 6.7k | 38.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $237k | 1.5k | 163.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $236k | 1.5k | 160.00 | |
| Baxter International (BAX) | 0.1 | $232k | 5.2k | 44.33 | |
| GlaxoSmithKline | 0.1 | $240k | 6.2k | 38.67 | |
| United Technologies Corporation | 0.1 | $237k | 2.2k | 109.28 | |
| Public Storage (PSA) | 0.1 | $214k | 956.00 | 223.85 | |
| Reynolds American | 0.1 | $224k | 4.0k | 56.00 | |
| W.W. Grainger (GWW) | 0.1 | $222k | 955.00 | 232.74 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $212k | 14k | 14.85 | |
| Snap-on Incorporated (SNA) | 0.1 | $202k | 1.2k | 170.90 | |
| Dell Technologies Inc Class V equity | 0.1 | $203k | 3.7k | 54.87 | |
| Aware (AWRE) | 0.1 | $134k | 22k | 6.09 | |
| Westell Technologies | 0.0 | $19k | 29k | 0.66 |
