Glenview State Bank Trust Dept. as of March 31, 2018
Portfolio Holdings for Glenview State Bank Trust Dept.
Glenview State Bank Trust Dept. holds 96 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $13M | 77k | 167.79 | |
| Texas Instruments Incorporated (TXN) | 4.9 | $10M | 99k | 103.89 | |
| Microsoft Corporation (MSFT) | 4.7 | $10M | 110k | 91.27 | |
| Johnson & Johnson (JNJ) | 4.3 | $9.1M | 71k | 128.15 | |
| Cisco Systems (CSCO) | 4.1 | $8.7M | 204k | 42.89 | |
| U.S. Bancorp (USB) | 3.8 | $8.1M | 160k | 50.50 | |
| Caterpillar (CAT) | 3.6 | $7.6M | 52k | 147.38 | |
| Intel Corporation (INTC) | 3.4 | $7.1M | 137k | 52.08 | |
| McDonald's Corporation (MCD) | 3.2 | $6.8M | 43k | 156.37 | |
| Pepsi (PEP) | 3.0 | $6.3M | 58k | 109.16 | |
| Procter & Gamble Company (PG) | 2.9 | $6.1M | 77k | 79.28 | |
| Chevron Corporation (CVX) | 2.8 | $6.0M | 53k | 114.04 | |
| Emerson Electric (EMR) | 2.8 | $6.0M | 88k | 68.30 | |
| Cme (CME) | 2.7 | $5.7M | 35k | 161.73 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.7M | 76k | 74.61 | |
| Stryker Corporation (SYK) | 2.5 | $5.4M | 34k | 160.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $5.1M | 4.9k | 1037.15 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.9M | 85k | 57.89 | |
| FedEx Corporation (FDX) | 2.0 | $4.3M | 18k | 240.09 | |
| Abbott Laboratories (ABT) | 1.8 | $3.9M | 65k | 59.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $3.5M | 93k | 37.56 | |
| Abbvie (ABBV) | 1.5 | $3.2M | 34k | 94.64 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $3.2M | 49k | 65.48 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.0M | 14k | 216.66 | |
| Verizon Communications (VZ) | 1.4 | $3.0M | 63k | 47.82 | |
| Pfizer (PFE) | 1.4 | $3.0M | 84k | 35.49 | |
| At&t (T) | 1.4 | $2.9M | 81k | 35.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.8M | 2.7k | 1031.65 | |
| SYSCO Corporation (SYY) | 1.2 | $2.5M | 41k | 59.95 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 44k | 54.48 | |
| Celgene Corporation | 0.8 | $1.8M | 20k | 89.22 | |
| Gilead Sciences (GILD) | 0.7 | $1.6M | 21k | 75.38 | |
| Monsanto Company | 0.7 | $1.5M | 13k | 116.69 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 15k | 100.44 | |
| 3M Company (MMM) | 0.7 | $1.4M | 6.4k | 219.45 | |
| Nextera Energy (NEE) | 0.7 | $1.4M | 8.6k | 163.37 | |
| Micron Technology (MU) | 0.6 | $1.3M | 25k | 52.12 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 3.7k | 338.01 | |
| Honeywell International (HON) | 0.6 | $1.2M | 8.6k | 144.49 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 7.9k | 153.37 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 17k | 64.77 | |
| Boeing Company (BA) | 0.5 | $1.0M | 3.1k | 327.76 | |
| Fiserv (FI) | 0.5 | $1.0M | 14k | 71.34 | |
| Enterprise Products Partners (EPD) | 0.5 | $990k | 40k | 24.48 | |
| MasterCard Incorporated (MA) | 0.5 | $946k | 5.4k | 175.24 | |
| Coca-Cola Company (KO) | 0.4 | $892k | 21k | 43.42 | |
| Cummins (CMI) | 0.4 | $881k | 5.4k | 162.00 | |
| Automatic Data Processing (ADP) | 0.4 | $828k | 7.3k | 113.40 | |
| General Electric Company | 0.4 | $800k | 59k | 13.47 | |
| Philip Morris International (PM) | 0.4 | $800k | 8.0k | 99.43 | |
| Illinois Tool Works (ITW) | 0.4 | $783k | 5.0k | 156.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $767k | 8.6k | 89.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $726k | 6.6k | 109.88 | |
| Bank of America Corporation (BAC) | 0.3 | $726k | 24k | 30.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $704k | 11k | 63.29 | |
| Amgen (AMGN) | 0.3 | $702k | 4.1k | 170.45 | |
| Deere & Company (DE) | 0.3 | $699k | 4.5k | 155.38 | |
| Hershey Company (HSY) | 0.3 | $680k | 6.9k | 98.98 | |
| Altria (MO) | 0.3 | $640k | 10k | 62.29 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $638k | 6.0k | 106.33 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $614k | 3.0k | 206.53 | |
| Aon | 0.3 | $610k | 4.3k | 140.39 | |
| TJX Companies (TJX) | 0.3 | $571k | 7.0k | 81.57 | |
| Medtronic (MDT) | 0.2 | $537k | 6.7k | 80.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $504k | 3.8k | 134.29 | |
| Southern Company (SO) | 0.2 | $480k | 11k | 44.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $467k | 8.9k | 52.43 | |
| UnitedHealth (UNH) | 0.2 | $465k | 2.2k | 213.87 | |
| Dowdupont | 0.2 | $476k | 7.5k | 63.68 | |
| AFLAC Incorporated (AFL) | 0.2 | $438k | 10k | 43.80 | |
| CBOE Holdings (CBOE) | 0.2 | $456k | 4.0k | 114.00 | |
| ConocoPhillips (COP) | 0.2 | $402k | 6.8k | 59.26 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $357k | 5.5k | 64.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $334k | 1.8k | 188.09 | |
| Baxter International (BAX) | 0.2 | $340k | 5.2k | 65.01 | |
| Amazon (AMZN) | 0.2 | $333k | 230.00 | 1448.48 | |
| Duke Energy (DUK) | 0.2 | $331k | 4.3k | 77.51 | |
| Northern Trust Corporation (NTRS) | 0.1 | $325k | 3.2k | 103.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $310k | 1.6k | 200.00 | |
| GlaxoSmithKline | 0.1 | $323k | 8.3k | 39.14 | |
| Applied Materials (AMAT) | 0.1 | $313k | 5.6k | 55.49 | |
| United Technologies Corporation | 0.1 | $297k | 2.4k | 125.58 | |
| Oracle Corporation (ORCL) | 0.1 | $306k | 6.7k | 45.67 | |
| Cardinal Health (CAH) | 0.1 | $280k | 4.5k | 62.62 | |
| Marriott International (MAR) | 0.1 | $272k | 2.0k | 136.00 | |
| Federated Investors (FHI) | 0.1 | $245k | 7.4k | 33.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $251k | 2.2k | 115.38 | |
| Royal Dutch Shell | 0.1 | $260k | 4.0k | 65.49 | |
| Dominion Resources (D) | 0.1 | $243k | 3.6k | 67.50 | |
| Nike (NKE) | 0.1 | $226k | 3.4k | 66.47 | |
| Home Depot (HD) | 0.1 | $209k | 1.2k | 177.78 | |
| W.W. Grainger (GWW) | 0.1 | $214k | 755.00 | 282.72 | |
| Kansas City Southern | 0.1 | $220k | 2.0k | 110.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $213k | 14k | 14.92 | |
| Aware (AWRE) | 0.0 | $91k | 22k | 4.14 | |
| Inovio Pharmaceuticals | 0.0 | $47k | 10k | 4.70 |
