Glenview State Bank Trust Dept. as of March 31, 2017
Portfolio Holdings for Glenview State Bank Trust Dept.
Glenview State Bank Trust Dept. holds 95 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $11M | 77k | 143.66 | |
| Johnson & Johnson (JNJ) | 4.6 | $8.9M | 72k | 124.56 | |
| U.S. Bancorp (USB) | 4.6 | $8.8M | 172k | 51.50 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $7.9M | 98k | 80.56 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.4M | 112k | 65.86 | |
| Procter & Gamble Company (PG) | 3.7 | $7.1M | 79k | 89.86 | |
| Cisco Systems (CSCO) | 3.6 | $7.0M | 206k | 33.80 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.8M | 83k | 82.01 | |
| Pepsi (PEP) | 3.5 | $6.8M | 61k | 111.85 | |
| Chevron Corporation (CVX) | 2.9 | $5.6M | 53k | 107.36 | |
| McDonald's Corporation (MCD) | 2.9 | $5.6M | 43k | 129.60 | |
| Emerson Electric (EMR) | 2.7 | $5.2M | 87k | 59.86 | |
| Intel Corporation (INTC) | 2.7 | $5.1M | 143k | 36.07 | |
| Caterpillar (CAT) | 2.5 | $4.9M | 53k | 92.76 | |
| Stryker Corporation (SYK) | 2.4 | $4.7M | 36k | 131.66 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $4.7M | 57k | 83.04 | |
| General Electric Company | 2.4 | $4.6M | 155k | 29.80 | |
| Starbucks Corporation (SBUX) | 2.4 | $4.6M | 78k | 58.38 | |
| Cme (CME) | 2.1 | $4.1M | 35k | 118.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.8M | 4.5k | 847.81 | |
| At&t (T) | 1.8 | $3.5M | 84k | 41.55 | |
| FedEx Corporation (FDX) | 1.7 | $3.4M | 17k | 195.14 | |
| Pfizer (PFE) | 1.6 | $3.2M | 93k | 34.21 | |
| Verizon Communications (VZ) | 1.6 | $3.1M | 64k | 48.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $3.1M | 80k | 38.70 | |
| Abbott Laboratories (ABT) | 1.5 | $3.0M | 67k | 44.40 | |
| Merck & Co (MRK) | 1.4 | $2.7M | 43k | 63.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.4M | 2.9k | 829.52 | |
| SYSCO Corporation (SYY) | 1.2 | $2.3M | 44k | 51.92 | |
| Abbvie (ABBV) | 1.1 | $2.2M | 34k | 65.14 | |
| C.R. Bard | 1.0 | $2.0M | 7.9k | 248.60 | |
| Gilead Sciences (GILD) | 0.9 | $1.8M | 27k | 67.91 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 15k | 113.38 | |
| Celgene Corporation | 0.9 | $1.7M | 14k | 124.40 | |
| Monsanto Company | 0.9 | $1.7M | 15k | 113.23 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 7.9k | 174.13 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.3M | 46k | 27.61 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.1k | 191.46 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 6.3k | 183.41 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 8.5k | 128.38 | |
| Philip Morris International (PM) | 0.5 | $981k | 8.7k | 112.95 | |
| Fiserv (FI) | 0.5 | $987k | 8.6k | 115.30 | |
| Coca-Cola Company (KO) | 0.5 | $953k | 23k | 42.42 | |
| Cummins (CMI) | 0.5 | $882k | 5.8k | 151.16 | |
| Bristol Myers Squibb (BMY) | 0.4 | $838k | 15k | 54.38 | |
| Automatic Data Processing (ADP) | 0.4 | $810k | 7.9k | 102.48 | |
| Altria (MO) | 0.4 | $751k | 11k | 71.44 | |
| Hershey Company (HSY) | 0.4 | $732k | 6.7k | 109.25 | |
| Micron Technology (MU) | 0.4 | $708k | 25k | 28.90 | |
| Amgen (AMGN) | 0.3 | $668k | 4.1k | 164.13 | |
| Bank of America Corporation (BAC) | 0.3 | $650k | 28k | 23.60 | |
| Illinois Tool Works (ITW) | 0.3 | $662k | 5.0k | 132.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $592k | 8.2k | 72.07 | |
| Boeing Company (BA) | 0.3 | $603k | 3.4k | 176.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $580k | 6.6k | 87.80 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $585k | 6.0k | 97.50 | |
| MasterCard Incorporated (MA) | 0.3 | $551k | 4.9k | 112.43 | |
| TJX Companies (TJX) | 0.3 | $554k | 7.0k | 79.14 | |
| Southern Company (SO) | 0.3 | $555k | 11k | 49.85 | |
| Aon | 0.3 | $566k | 4.8k | 118.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $536k | 9.6k | 55.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $483k | 1.8k | 267.59 | |
| Deere & Company (DE) | 0.2 | $490k | 4.5k | 108.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $457k | 3.0k | 153.72 | |
| Medtronic (MDT) | 0.2 | $460k | 5.7k | 80.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $365k | 6.4k | 56.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $360k | 3.4k | 106.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $362k | 5.0k | 72.40 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $367k | 5.8k | 63.40 | |
| E.I. du Pont de Nemours & Company | 0.2 | $339k | 4.2k | 80.29 | |
| UnitedHealth (UNH) | 0.2 | $340k | 2.1k | 163.78 | |
| Duke Energy (DUK) | 0.2 | $350k | 4.3k | 82.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $324k | 2.5k | 128.21 | |
| GlaxoSmithKline | 0.2 | $338k | 8.1k | 42.00 | |
| CBOE Holdings (CBOE) | 0.2 | $324k | 4.0k | 81.00 | |
| Dominion Resources (D) | 0.1 | $295k | 3.8k | 77.63 | |
| Federated Investors (FHI) | 0.1 | $286k | 11k | 26.32 | |
| Oracle Corporation (ORCL) | 0.1 | $299k | 6.7k | 44.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $272k | 3.2k | 86.45 | |
| Baxter International (BAX) | 0.1 | $271k | 5.2k | 51.89 | |
| ConocoPhillips (COP) | 0.1 | $263k | 5.3k | 49.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $242k | 1.5k | 166.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $247k | 1.5k | 167.66 | |
| Reynolds American | 0.1 | $252k | 4.0k | 63.00 | |
| United Technologies Corporation | 0.1 | $243k | 2.2k | 112.28 | |
| Cardinal Health (CAH) | 0.1 | $221k | 2.7k | 81.65 | |
| Public Storage (PSA) | 0.1 | $209k | 956.00 | 218.62 | |
| Honeywell International (HON) | 0.1 | $213k | 1.7k | 124.93 | |
| Applied Materials (AMAT) | 0.1 | $209k | 5.4k | 38.87 | |
| Magellan Midstream Partners | 0.1 | $212k | 2.8k | 77.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $217k | 14k | 15.20 | |
| Centrue Financial | 0.1 | $217k | 8.3k | 26.04 | |
| Aware (AWRE) | 0.1 | $103k | 22k | 4.68 | |
| Inovio Pharmaceuticals | 0.0 | $66k | 10k | 6.60 | |
| Westell Technologies | 0.0 | $20k | 29k | 0.69 |
