Glenview State Bank Trust Dept.

Latest statistics and disclosures from Glenview State Bank Trust Dept.'s latest quarterly 13F-HR filing:

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Positions held by Glenview State Bank Trust Dept. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Glenview State Bank Trust Dept.

Companies in the Glenview State Bank Trust Dept. portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.3 $32M 261k 122.15
Microsoft Corporation Common Stock (MSFT) 6.8 $21M 89k 235.78
Texas Instruments Common Stock (TXN) 5.3 $16M 87k 188.99
Caterpillar Common Stock (CAT) 3.6 $11M 48k 231.87
Johnson & Johnson Common Stock (JNJ) 3.6 $11M 68k 164.34
Alphabet Common Stock (GOOGL) 3.4 $11M 5.1k 2062.42
Cisco Systems Common Stock (CSCO) 3.2 $9.8M +3% 190k 51.71
Procter And Gamble Common Stock (PG) 3.0 $9.4M 69k 135.43
Us Bancorp Common Stock (USB) 2.8 $8.7M 157k 55.31
Starbucks Corporation Common Stock (SBUX) 2.8 $8.5M 78k 109.27
Mcdonald's Corporation Common Stock (MCD) 2.7 $8.3M 37k 224.13
Intel Corp Common Stock (INTC) 2.7 $8.2M 129k 64.00
Abbott Laboratories Common Stock (ABT) 2.5 $7.8M 65k 119.84
Pepsico Common Stock (PEP) 2.3 $7.2M 51k 141.45

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Emerson Electric Common Stock (EMR) 2.1 $6.5M 72k 90.22
Stryker Corporation Common Stock (SYK) 2.0 $6.3M 26k 243.59
Cme Group Common Stock (CME) 2.0 $6.3M 31k 204.25
Fedex Corporation Common Stock (FDX) 1.9 $6.0M 21k 284.05
Chevron Corporation Common Stock (CVX) 1.7 $5.2M +5% 50k 104.80
Alphabet Common Stock (GOOG) 1.5 $4.6M -2% 2.2k 2068.76
Verizon Communications Common Stock (VZ) 1.4 $4.4M +4% 75k 58.15
Abbvie Common Stock (ABBV) 1.3 $4.0M 37k 108.22
Merck & Co Common Stock (MRK) 1.3 $3.9M +12% 51k 77.10
Honeywell International Common Stock (HON) 1.2 $3.8M 17k 217.09
Becton Dickinson Common Stock (BDX) 1.2 $3.8M 16k 243.16
I Shares Preferred Stock (PFF) 1.0 $3.2M -2% 84k 38.41
Pfizer Common Stock (PFE) 1.0 $3.2M +4% 88k 36.24
Lockheed Martin Corp Common Stock (LMT) 1.0 $3.0M +15% 8.2k 369.49
Sysco Corporation Common Stock (SYY) 1.0 $3.0M 38k 78.75
Exxon Mobil Corporation Common Stock (XOM) 0.9 $2.8M -4% 51k 55.82
Nextera Energy Common Stock (NEE) 0.8 $2.6M +2% 35k 75.61
At&t Common Stock (T) 0.8 $2.5M +2% 84k 30.27
Cummins Common Stock (CMI) 0.8 $2.4M +2% 9.4k 259.06
Walt Disney Common Stock (DIS) 0.8 $2.4M -2% 13k 184.53
Mastercard Common Stock (MA) 0.8 $2.4M +3% 6.7k 356.04
John Deere & Co Common Stock (DE) 0.7 $2.2M 5.9k 374.23
Micron Technology Inc Common Common Stock (MU) 0.7 $2.2M +2% 25k 88.22
Bristol Myers Squibb Common Stock (BMY) 0.6 $1.9M 30k 63.11
Walgreens Boots Alliance Common Stock (WBA) 0.6 $1.7M -4% 32k 54.92
Amazon.com Common Stock (AMZN) 0.5 $1.6M +4% 526.00 3093.28
Fiserv Incorporated Wisconsin Common Stock (FISV) 0.5 $1.4M 12k 119.02
Jp Morgan Chase Common Stock (JPM) 0.5 $1.4M 9.2k 152.27
Costco Wholesale Corp Common Stock (COST) 0.4 $1.4M 3.9k 352.32
International Business Machines Common Stock (IBM) 0.4 $1.3M +8% 9.9k 133.29
Walmart Common Stock (WMT) 0.4 $1.3M 9.6k 135.83
Coca-cola Company Common Stock (KO) 0.4 $1.2M +7% 22k 52.71
Thermo Fisher Scientific Common Stock (TMO) 0.4 $1.1M 2.5k 456.53
Automatic Data Processing Common Stock (ADP) 0.4 $1.1M 5.9k 188.53
3m Company Common Stock (MMM) 0.4 $1.1M 5.7k 192.64
Tesla Common Stock (TSLA) 0.3 $1.0M 1.6k 668.17
Illinois Tool Works Common Stock (ITW) 0.3 $1.0M 4.7k 221.43
Mccormick & Co Common Stock (MKC) 0.3 $1.0M 12k 89.14
Home Depot Common Stock (HD) 0.3 $1.0M 3.3k 305.25
Berkshire Hathaway Common Stock (BRK.B) 0.3 $1.0M 4.0k 255.46
Schlumberger Common Stock (SLB) 0.3 $1.0M -3% 37k 27.20
Amgen Incorporated Common Stock (AMGN) 0.3 $999k 4.0k 248.92
Southern Company Common Stock (SO) 0.3 $964k 16k 62.16
Tjx Companies Common Stock (TJX) 0.3 $933k 14k 66.15
Medtronic Foreign Stock (MDT) 0.3 $926k 7.8k 118.08
Enterprise Products Common Stock (EPD) 0.3 $860k 39k 22.01
American Electric Power Company Common Stock (AEP) 0.3 $844k 10k 84.68
Gilead Sciences Common Stock (GILD) 0.3 $820k 13k 64.60
United Health Group Common Stock (UNH) 0.3 $793k 2.1k 372.30
Blackrock Common Stock (BLK) 0.3 $782k 1.0k 754.10
Philip Morris International Common Stock (PM) 0.2 $752k +31% 8.5k 88.75
Boeing Common Stock (BA) 0.2 $746k +5% 2.9k 254.76
Altria Group Common Stock (MO) 0.2 $736k +43% 14k 51.15
Aon Foreign Stock (AON) 0.2 $735k 3.2k 230.05
Applied Materials Common Stock (AMAT) 0.2 $717k +2% 5.4k 133.60
Oracle Corp Common Stock (ORCL) 0.2 $700k 10k 70.17
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.2 $664k +20% 20k 32.95
Duke Energy Holding Corp Common Stock (DUK) 0.2 $642k +5% 6.6k 96.54
Waste Management Inc Del Common Stock (WM) 0.2 $637k 4.9k 128.91
Hershey Company Common Stock (HSY) 0.2 $633k 4.0k 158.25
Baxter International Common Stock (BAX) 0.2 $603k 7.2k 84.28
General Electric Common Stock (GE) 0.2 $564k 43k 13.14
Arthur J Gallagher And Common Stock (AJG) 0.2 $541k 4.3k 124.71
Salesforce.com Common Stock (CRM) 0.2 $487k 2.3k 211.74
Nike Common Stock (NKE) 0.1 $460k 3.5k 132.83
Kimberly-clark Corporation Common Stock (KMB) 0.1 $434k -5% 3.1k 138.64
Lowes Companies Common Stock (LOW) 0.1 $418k 2.2k 190.00
Edwards Lifesciences Corp Common Stock (EW) 0.1 $400k +85% 4.8k 83.67
Northern Trust Corporation Common Stock (NTRS) 0.1 $373k 3.5k 105.17
Visa Common Stock (V) 0.1 $372k 1.8k 211.95
Bank Of America Corp Common Stock (BAC) 0.1 $351k 9.1k 38.63
Norfolk Southern Corporation Common Stock (NSC) 0.1 $339k 1.3k 268.83
Nvidia Corp Common Stock (NVDA) 0.1 $322k +20% 601.00 536.42
Alliant Energy Corp Common Stock (LNT) 0.1 $321k 5.9k 54.15
Csx Corporation Common Stock (CSX) 0.1 $320k 3.3k 96.41
General Mills Common Stock (GIS) 0.1 $319k 5.2k 61.31
Dominion Energy Common Stock (D) 0.1 $318k 4.2k 75.81
Public Storage Common Stock (PSA) 0.1 $296k 1.2k 246.67
Marriott International Common Stock (MAR) 0.1 $296k 2.0k 148.00
Paypal Holdings Common Stock (PYPL) 0.1 $289k +9% 1.2k 243.12
W.w Grainger Common Stock (GWW) 0.1 $288k 719.00 400.00
Glaxo Holdings Common Stock (GSK) 0.1 $288k 8.1k 35.71
Mondelez International Common Stock (MDLZ) 0.1 $277k 4.7k 58.61
Alerian M Common Stock (AMLP) 0.1 $277k 9.1k 30.52
Exelon Corp Common Stock (EXC) 0.1 $275k 6.3k 43.83
Snap On Common Stock (SNA) 0.1 $273k 1.2k 230.96
Union Pacific Corporation Common Stock (UNP) 0.1 $272k 1.2k 219.78
American Express Corporation Common Stock (AXP) 0.1 $262k +2% 1.9k 141.17
Zoetis Common Stock (ZTS) 0.1 $258k 1.6k 157.22
Raytheon Technologies Corp Common Stock (RTX) 0.1 $258k 3.3k 77.09
Jp Morgan Chase Preferred Stock (JPM.PD) 0.1 $257k 9.5k 27.12
Invesco Financial Preferred Stock (PGF) 0.1 $256k +13% 14k 18.85
Consolidated Edison Common Stock (ED) 0.1 $255k 3.4k 74.68
Facebook Common Stock (FB) 0.1 $237k NEW 803.00 295.14
Eaton Vance Common Stock (ETV) 0.1 $229k 15k 15.50
Albemarle Corporation Common Stock (ALB) 0.1 $219k 1.5k 146.00
Qualcomm Common Stock (QCOM) 0.1 $216k 1.6k 135.00
Nextera Energy Capital Preferred Stock (NEE.PN) 0.1 $214k 7.7k 27.97
Northern Trust Corporation Preferred Stock (NTRSO) 0.1 $213k 8.0k 26.79
Jp Morgan Chase Preferred Stock (JPM.PJ) 0.1 $210k 8.0k 26.42
Royal Dutch Shell Common Stock (RDS.B) 0.1 $206k -6% 5.6k 36.79
Realty Income Corporation Common Stock (O) 0.1 $206k 3.2k 63.73
Wells Fargo & Co Common Stock (WFC) 0.1 $203k NEW 5.2k 39.00
Lam Research Corp Common Stock (LRCX) 0.1 $202k NEW 340.00 594.12
Viatris Common Stock (VTRS) 0.0 $141k 10k 13.98
Taseko Mines Foreign Stock (TGB) 0.0 $17k 10k 1.70
Lehman Brothers Holdings Common Stock 0.0 $0 27k 0.00
Binovi Technologies Corp Common Stock (BNVIF) 0.0 $0 15k 0.00

Past Filings by Glenview State Bank Trust Dept.

SEC 13F filings are viewable for Glenview State Bank Trust Dept. going back to 2013

View all past filings