Glenview State Bank Trust Dept.

Glenview State Bank Trust Dept. as of June 30, 2021

Portfolio Holdings for Glenview State Bank Trust Dept.

Glenview State Bank Trust Dept. holds 126 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.9 $36M 260k 136.96
Microsoft Corporation Common Stock (MSFT) 7.2 $24M 87k 270.90
Texas Instruments Common Stock (TXN) 5.1 $17M 86k 192.30
Alphabet Common Stock (GOOGL) 3.8 $12M 5.1k 2441.86
Johnson & Johnson Common Stock (JNJ) 3.4 $11M 67k 164.73
Caterpillar Common Stock (CAT) 3.2 $10M 48k 217.63
Cisco Systems Common Stock (CSCO) 3.0 $10M 188k 53.00
Procter And Gamble Common Stock (PG) 2.9 $9.4M 69k 134.93
Us Bancorp Common Stock (USB) 2.7 $8.8M 154k 56.97
Starbucks Corporation Common Stock (SBUX) 2.6 $8.7M 78k 111.81
Mcdonald's Corporation Common Stock (MCD) 2.6 $8.6M 37k 231.00
Pepsico Common Stock (PEP) 2.3 $7.5M 50k 148.17
Abbott Laboratories Common Stock (ABT) 2.3 $7.4M 64k 115.93
Intel Corp Common Stock (INTC) 2.2 $7.2M 128k 56.14
Emerson Electric Common Stock (EMR) 2.1 $6.8M 71k 96.25
Stryker Corporation Common Stock (SYK) 2.0 $6.5M 25k 259.72
Cme Group Common Stock (CME) 2.0 $6.5M 30k 212.68
First Busey Corp Common Stock (BUSE) 2.0 $6.5M 263k 24.66
Fedex Corporation Common Stock (FDX) 1.9 $6.2M 21k 298.33
Alphabet Common Stock (GOOG) 1.7 $5.5M 2.2k 2506.31
Chevron Corporation Common Stock (CVX) 1.6 $5.1M 49k 104.74
Verizon Communications Common Stock (VZ) 1.3 $4.3M 76k 56.04
Abbvie Common Stock (ABBV) 1.3 $4.1M 37k 112.66
Merck & Co Common Stock (MRK) 1.2 $4.0M 52k 77.78
Honeywell International Common Stock (HON) 1.2 $3.8M 18k 219.35
Becton Dickinson Common Stock (BDX) 1.1 $3.7M 15k 243.22
Pfizer Common Stock (PFE) 1.0 $3.4M 88k 39.16
I Shares Preferred Stock (PFF) 1.0 $3.3M 84k 39.34
Lockheed Martin Corp Common Stock (LMT) 1.0 $3.1M 8.3k 378.39
Exxon Mobil Corporation Common Stock (XOM) 1.0 $3.1M 50k 63.09
Sysco Corporation Common Stock (SYY) 0.9 $2.9M 38k 77.74
Mastercard Common Stock (MA) 0.8 $2.5M 6.9k 365.12
Nextera Energy Common Stock (NEE) 0.8 $2.5M 34k 73.29
Cummins Common Stock (CMI) 0.7 $2.4M 9.7k 243.79
Walt Disney Common Stock (DIS) 0.7 $2.3M 13k 175.77
At&t Common Stock (T) 0.7 $2.2M 78k 28.78
Micron Technology Inc Common Common Stock (MU) 0.7 $2.2M 26k 84.98
John Deere & Co Common Stock (DE) 0.6 $2.1M 5.9k 352.71
Amazon.com Common Stock (AMZN) 0.6 $2.0M 574.00 3440.08
Bristol Myers Squibb Common Stock (BMY) 0.6 $2.0M 29k 66.82
International Business Machines Common Stock (IBM) 0.5 $1.7M 11k 146.54
Walgreens Boots Alliance Common Stock (WBA) 0.5 $1.6M 31k 52.59
Costco Wholesale Corp Common Stock (COST) 0.5 $1.6M 3.9k 395.70
Jp Morgan Chase Common Stock (JPM) 0.4 $1.4M 8.9k 155.57
Walmart Common Stock (WMT) 0.4 $1.4M 9.6k 140.99
Fiserv Incorporated Wisconsin Common Stock (FI) 0.4 $1.3M 12k 106.90
Thermo Fisher Scientific Common Stock (TMO) 0.4 $1.2M 2.5k 504.65
Coca-cola Company Common Stock (KO) 0.4 $1.2M 22k 54.12
Schlumberger Common Stock (SLB) 0.4 $1.2M 37k 32.01
Automatic Data Processing Common Stock (ADP) 0.4 $1.2M 5.9k 198.52
Berkshire Hathaway Common Stock (BRK.B) 0.3 $1.1M 4.1k 277.93
3m Company Common Stock (MMM) 0.3 $1.1M 5.7k 198.73
Home Depot Common Stock (HD) 0.3 $1.1M 3.4k 319.02
Tesla Common Stock (TSLA) 0.3 $1.1M 1.6k 679.74
Illinois Tool Works Common Stock (ITW) 0.3 $1.0M 4.7k 223.21
Amgen Incorporated Common Stock (AMGN) 0.3 $1.0M 4.2k 243.87
Mccormick & Co Common Stock (MKC) 0.3 $1.0M 12k 88.36
Medtronic Foreign Stock (MDT) 0.3 $973k 7.8k 124.11
Tjx Companies Common Stock (TJX) 0.3 $951k 14k 67.42
Enterprise Products Common Stock (EPD) 0.3 $935k 39k 24.12
Southern Company Common Stock (SO) 0.3 $933k 15k 60.54
Blackrock Common Stock (BLK) 0.3 $907k 1.0k 874.64
Gilead Sciences Common Stock (GILD) 0.3 $874k 13k 68.85
United Health Group Common Stock (UNH) 0.3 $853k 2.1k 400.47
American Electric Power Company Common Stock (AEP) 0.3 $842k 10k 84.57
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.3 $822k 22k 37.11
Philip Morris International Common Stock (PM) 0.2 $808k 8.1k 99.17
Oracle Corp Common Stock (ORCL) 0.2 $787k 10k 77.78
Aon Foreign Stock (AON) 0.2 $763k 3.2k 238.81
Applied Materials Common Stock (AMAT) 0.2 $749k 5.3k 142.39
Altria Group Common Stock (MO) 0.2 $726k 15k 47.71
Hershey Company Common Stock (HSY) 0.2 $697k 4.0k 174.25
Waste Management Inc Del Common Stock (WM) 0.2 $692k 4.9k 140.04
Boeing Common Stock (BA) 0.2 $677k 2.8k 239.51
Duke Energy Holding Corp Common Stock (DUK) 0.2 $657k 6.6k 98.76
Arthur J Gallagher And Common Stock (AJG) 0.2 $608k 4.3k 140.16
Baxter International Common Stock (BAX) 0.2 $576k 7.2k 80.50
Salesforce.com Common Stock (CRM) 0.2 $562k 2.3k 244.35
General Electric Common Stock 0.2 $548k 41k 13.48
Nike Common Stock (NKE) 0.2 $535k 3.5k 154.49
Edwards Lifesciences Corp Common Stock (EW) 0.2 $494k 4.8k 103.46
Lowes Companies Common Stock (LOW) 0.1 $427k 2.2k 194.09
Kimberly-clark Corporation Common Stock (KMB) 0.1 $418k 3.1k 133.50
Northern Trust Corporation Common Stock (NTRS) 0.1 $411k 3.5k 115.75
Visa Common Stock (V) 0.1 $410k 1.8k 233.47
Nvidia Corp Common Stock (NVDA) 0.1 $400k 500.00 800.00
Public Storage Common Stock (PSA) 0.1 $361k 1.2k 300.83
Paypal Holdings Common Stock (PYPL) 0.1 $347k 1.2k 291.74
Bank Of America Corp Common Stock (BAC) 0.1 $338k 8.2k 41.25
Norfolk Southern Corporation Common Stock (NSC) 0.1 $335k 1.3k 265.66
Alliant Energy Corp Common Stock (LNT) 0.1 $331k 5.9k 55.84
Alerian M Common Stock (AMLP) 0.1 $331k 9.1k 36.45
Csx Corporation Common Stock (CSX) 0.1 $319k 10k 32.04
General Mills Common Stock (GIS) 0.1 $317k 5.2k 60.90
W.w Grainger Common Stock (GWW) 0.1 $315k 719.00 438.71
Qualcomm Common Stock (QCOM) 0.1 $314k 2.2k 142.50
Glaxo Holdings Common Stock 0.1 $307k 7.8k 39.67
Zoetis Common Stock (ZTS) 0.1 $306k 1.6k 186.47
Dominion Energy Common Stock (D) 0.1 $302k 4.1k 73.55
Mondelez International Common Stock (MDLZ) 0.1 $296k 4.7k 62.53
Raytheon Technologies Corp Common Stock (RTX) 0.1 $295k 3.5k 85.29
Facebook Common Stock (META) 0.1 $279k 803.00 347.45
Marriott International Common Stock (MAR) 0.1 $273k 2.0k 136.50
Union Pacific Corporation Common Stock (UNP) 0.1 $272k 1.2k 219.78
Jp Morgan Chase Preferred Stock (JPM.PD) 0.1 $268k 9.5k 28.29
Snap On Common Stock (SNA) 0.1 $264k 1.2k 223.35
Albemarle Corporation Common Stock (ALB) 0.1 $253k 1.5k 168.67
Target Corp Common Stock (TGT) 0.1 $242k 1.0k 242.00
Eaton Vance Common Stock (ETV) 0.1 $241k 15k 16.31
Illumina Common Stock (ILMN) 0.1 $237k 500.00 474.00
Wells Fargo & Co Common Stock (WFC) 0.1 $235k 5.2k 45.16
Invesco Financial Preferred Stock (PGF) 0.1 $231k 12k 19.28
Consolidated Edison Common Stock (ED) 0.1 $226k 3.1k 71.76
American Express Corporation Common Stock (AXP) 0.1 $225k 1.4k 165.45
Lam Research Corp Common Stock (LRCX) 0.1 $221k 340.00 650.00
Northern Trust Corporation Preferred Stock (NTRSO) 0.1 $221k 8.0k 27.80
Nextera Energy Capital Preferred Stock (NEE.PN) 0.1 $219k 7.7k 28.63
Jp Morgan Chase Preferred Stock (JPM.PJ) 0.1 $217k 8.0k 27.30
Royal Dutch Shell Common Stock 0.1 $217k 5.6k 38.75
Realty Income Corporation Common Stock (O) 0.1 $215k 3.2k 66.53
Conocophillips Common Stock (COP) 0.1 $213k 3.5k 61.06
Jp Morgan Preferred Stock (BBCA) 0.1 $203k 3.1k 64.81
Exelon Corp Common Stock (EXC) 0.1 $202k 4.6k 44.13
United Parcel Service Common Stock (UPS) 0.1 $201k 968.00 207.64
Lehman Brothers Holdings Common Stock 0.0 $0 27k 0.00
Binovi Technologies Corp Common Stock 0.0 $0 15k 0.00