Glenview State Bank Trust Dept. as of June 30, 2017
Portfolio Holdings for Glenview State Bank Trust Dept.
Glenview State Bank Trust Dept. holds 93 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $11M | 76k | 144.03 | |
| Johnson & Johnson (JNJ) | 4.8 | $9.4M | 71k | 132.29 | |
| U.S. Bancorp (USB) | 4.5 | $8.9M | 172k | 51.92 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.6M | 111k | 68.93 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $7.6M | 99k | 76.93 | |
| Pepsi (PEP) | 3.5 | $7.0M | 60k | 115.49 | |
| Procter & Gamble Company (PG) | 3.5 | $6.8M | 78k | 87.14 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.8M | 84k | 80.74 | |
| McDonald's Corporation (MCD) | 3.3 | $6.5M | 42k | 153.16 | |
| Cisco Systems (CSCO) | 3.3 | $6.4M | 204k | 31.30 | |
| Caterpillar (CAT) | 2.9 | $5.6M | 52k | 107.47 | |
| Chevron Corporation (CVX) | 2.8 | $5.5M | 53k | 104.33 | |
| Emerson Electric (EMR) | 2.6 | $5.1M | 86k | 59.62 | |
| Stryker Corporation (SYK) | 2.5 | $5.0M | 36k | 138.77 | |
| Intel Corporation (INTC) | 2.4 | $4.7M | 139k | 33.74 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.5M | 78k | 58.31 | |
| Cme (CME) | 2.3 | $4.5M | 36k | 125.25 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $4.4M | 56k | 78.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.2M | 4.6k | 929.58 | |
| General Electric Company | 2.1 | $4.0M | 150k | 27.01 | |
| FedEx Corporation (FDX) | 1.9 | $3.7M | 17k | 217.33 | |
| At&t (T) | 1.7 | $3.4M | 89k | 37.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $3.3M | 85k | 39.17 | |
| Abbott Laboratories (ABT) | 1.6 | $3.2M | 66k | 48.62 | |
| Pfizer (PFE) | 1.6 | $3.0M | 91k | 33.58 | |
| Verizon Communications (VZ) | 1.4 | $2.8M | 63k | 44.66 | |
| Merck & Co (MRK) | 1.4 | $2.7M | 42k | 64.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.7M | 2.9k | 908.80 | |
| C.R. Bard | 1.3 | $2.6M | 8.1k | 316.15 | |
| Abbvie (ABBV) | 1.2 | $2.4M | 34k | 72.53 | |
| SYSCO Corporation (SYY) | 1.1 | $2.2M | 43k | 50.32 | |
| Celgene Corporation | 1.0 | $1.9M | 15k | 129.89 | |
| Gilead Sciences (GILD) | 0.9 | $1.8M | 25k | 70.77 | |
| Monsanto Company | 0.9 | $1.7M | 15k | 118.34 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 15k | 106.27 | |
| 3M Company (MMM) | 0.6 | $1.3M | 6.1k | 208.07 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 46k | 27.07 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 6.3k | 195.15 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 8.8k | 140.10 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 7.9k | 153.82 | |
| Fiserv (FI) | 0.5 | $1.0M | 8.6k | 122.31 | |
| Philip Morris International (PM) | 0.5 | $980k | 8.3k | 117.42 | |
| Coca-Cola Company (KO) | 0.5 | $958k | 21k | 44.85 | |
| Cummins (CMI) | 0.5 | $882k | 5.4k | 162.28 | |
| Bristol Myers Squibb (BMY) | 0.4 | $819k | 15k | 55.71 | |
| Automatic Data Processing (ADP) | 0.4 | $810k | 7.9k | 102.48 | |
| Altria (MO) | 0.4 | $765k | 10k | 74.46 | |
| Illinois Tool Works (ITW) | 0.4 | $717k | 5.0k | 143.40 | |
| Hershey Company (HSY) | 0.4 | $719k | 6.7k | 107.31 | |
| Micron Technology (MU) | 0.4 | $732k | 25k | 29.88 | |
| Amgen (AMGN) | 0.4 | $700k | 4.1k | 172.14 | |
| Bank of America Corporation (BAC) | 0.3 | $668k | 28k | 24.24 | |
| Boeing Company (BA) | 0.3 | $675k | 3.4k | 197.82 | |
| Wal-Mart Stores (WMT) | 0.3 | $621k | 8.2k | 75.68 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $604k | 6.6k | 91.48 | |
| MasterCard Incorporated (MA) | 0.3 | $595k | 4.9k | 121.35 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $585k | 6.0k | 97.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $561k | 10k | 55.35 | |
| Aon | 0.3 | $578k | 4.3k | 133.03 | |
| Deere & Company (DE) | 0.3 | $557k | 4.5k | 123.66 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $521k | 1.9k | 277.87 | |
| Southern Company (SO) | 0.3 | $528k | 11k | 47.81 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $519k | 3.0k | 174.57 | |
| TJX Companies (TJX) | 0.3 | $505k | 7.0k | 72.14 | |
| Medtronic (MDT) | 0.3 | $505k | 5.7k | 88.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $383k | 2.9k | 130.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $392k | 3.6k | 109.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $388k | 5.0k | 77.60 | |
| UnitedHealth (UNH) | 0.2 | $385k | 2.1k | 185.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $369k | 6.4k | 57.22 | |
| CBOE Holdings (CBOE) | 0.2 | $366k | 4.0k | 91.50 | |
| GlaxoSmithKline | 0.2 | $346k | 8.1k | 43.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $348k | 5.8k | 59.87 | |
| Duke Energy (DUK) | 0.2 | $357k | 4.3k | 83.60 | |
| E.I. du Pont de Nemours & Company | 0.2 | $342k | 4.2k | 80.83 | |
| Oracle Corporation (ORCL) | 0.2 | $335k | 6.7k | 50.00 | |
| Northern Trust Corporation (NTRS) | 0.2 | $306k | 3.2k | 97.10 | |
| Baxter International (BAX) | 0.2 | $317k | 5.2k | 60.64 | |
| Federated Investors (FHI) | 0.2 | $306k | 11k | 28.21 | |
| Dominion Resources (D) | 0.1 | $291k | 3.8k | 76.58 | |
| ConocoPhillips (COP) | 0.1 | $298k | 6.8k | 43.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $284k | 1.8k | 160.00 | |
| United Technologies Corporation | 0.1 | $266k | 2.2k | 122.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $247k | 1.5k | 170.00 | |
| Reynolds American | 0.1 | $260k | 4.0k | 65.00 | |
| Bed Bath & Beyond | 0.1 | $243k | 8.0k | 30.38 | |
| Honeywell International (HON) | 0.1 | $227k | 1.7k | 133.14 | |
| Cardinal Health (CAH) | 0.1 | $210k | 2.7k | 77.94 | |
| Applied Materials (AMAT) | 0.1 | $223k | 5.4k | 41.34 | |
| Kansas City Southern | 0.1 | $209k | 2.0k | 104.50 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $218k | 14k | 15.27 | |
| Marriott International (MAR) | 0.1 | $201k | 2.0k | 100.50 | |
| Aware (AWRE) | 0.1 | $113k | 22k | 5.14 |
