Glenview State Bank Trust Dept. as of Sept. 30, 2017
Portfolio Holdings for Glenview State Bank Trust Dept.
Glenview State Bank Trust Dept. holds 95 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $12M | 77k | 154.12 | |
| Johnson & Johnson (JNJ) | 4.5 | $9.2M | 71k | 130.02 | |
| U.S. Bancorp (USB) | 4.4 | $9.1M | 169k | 53.59 | |
| Texas Instruments Incorporated (TXN) | 4.3 | $8.9M | 99k | 89.64 | |
| Microsoft Corporation (MSFT) | 4.1 | $8.4M | 113k | 74.49 | |
| Procter & Gamble Company (PG) | 3.5 | $7.2M | 79k | 90.98 | |
| Cisco Systems (CSCO) | 3.4 | $6.9M | 205k | 33.63 | |
| Pepsi (PEP) | 3.3 | $6.8M | 62k | 111.43 | |
| McDonald's Corporation (MCD) | 3.3 | $6.7M | 43k | 156.69 | |
| Caterpillar (CAT) | 3.2 | $6.6M | 53k | 124.70 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.5M | 79k | 81.98 | |
| Chevron Corporation (CVX) | 3.1 | $6.3M | 54k | 117.49 | |
| Emerson Electric (EMR) | 2.6 | $5.4M | 86k | 62.84 | |
| Intel Corporation (INTC) | 2.6 | $5.4M | 141k | 38.08 | |
| Stryker Corporation (SYK) | 2.4 | $4.9M | 35k | 142.03 | |
| Cme (CME) | 2.4 | $4.8M | 36k | 135.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.6M | 4.7k | 973.77 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $4.3M | 55k | 77.22 | |
| Starbucks Corporation (SBUX) | 2.0 | $4.2M | 78k | 53.70 | |
| FedEx Corporation (FDX) | 2.0 | $4.0M | 18k | 225.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $3.5M | 91k | 38.82 | |
| Abbott Laboratories (ABT) | 1.7 | $3.5M | 66k | 53.36 | |
| At&t (T) | 1.6 | $3.3M | 85k | 39.17 | |
| General Electric Company | 1.6 | $3.2M | 134k | 24.18 | |
| Verizon Communications (VZ) | 1.5 | $3.2M | 64k | 49.49 | |
| Pfizer (PFE) | 1.5 | $3.1M | 86k | 35.69 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 34k | 88.84 | |
| Merck & Co (MRK) | 1.4 | $2.8M | 44k | 64.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.8M | 2.9k | 959.11 | |
| C.R. Bard | 1.3 | $2.6M | 8.1k | 320.46 | |
| SYSCO Corporation (SYY) | 1.1 | $2.3M | 43k | 53.96 | |
| Celgene Corporation | 1.1 | $2.3M | 16k | 145.85 | |
| Gilead Sciences (GILD) | 1.0 | $2.0M | 25k | 81.01 | |
| Monsanto Company | 0.8 | $1.7M | 15k | 119.85 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 15k | 98.54 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.4M | 6.9k | 195.99 | |
| 3M Company (MMM) | 0.6 | $1.3M | 6.1k | 209.92 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 8.8k | 146.53 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 7.9k | 145.13 | |
| Fiserv (FI) | 0.5 | $1.1M | 8.6k | 128.97 | |
| Micron Technology (MU) | 0.5 | $964k | 25k | 39.35 | |
| Enterprise Products Partners (EPD) | 0.5 | $971k | 37k | 26.07 | |
| Coca-Cola Company (KO) | 0.5 | $939k | 21k | 45.03 | |
| Philip Morris International (PM) | 0.5 | $921k | 8.3k | 111.02 | |
| Cummins (CMI) | 0.4 | $913k | 5.4k | 168.00 | |
| Boeing Company (BA) | 0.4 | $868k | 3.4k | 254.18 | |
| Automatic Data Processing (ADP) | 0.4 | $820k | 7.5k | 109.33 | |
| MasterCard Incorporated (MA) | 0.4 | $790k | 5.6k | 141.14 | |
| Amgen (AMGN) | 0.4 | $758k | 4.1k | 186.35 | |
| Illinois Tool Works (ITW) | 0.4 | $740k | 5.0k | 147.94 | |
| Hershey Company (HSY) | 0.4 | $731k | 6.7k | 109.10 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $715k | 2.3k | 310.05 | |
| Bank of America Corporation (BAC) | 0.3 | $698k | 28k | 25.34 | |
| Bristol Myers Squibb (BMY) | 0.3 | $682k | 11k | 63.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $657k | 8.4k | 78.08 | |
| Altria (MO) | 0.3 | $652k | 10k | 63.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $631k | 6.6k | 95.51 | |
| Aon | 0.3 | $635k | 4.3k | 146.14 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $616k | 6.0k | 102.67 | |
| Deere & Company (DE) | 0.3 | $566k | 4.5k | 125.77 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $562k | 3.0k | 189.03 | |
| Southern Company (SO) | 0.3 | $542k | 11k | 49.10 | |
| TJX Companies (TJX) | 0.2 | $516k | 7.0k | 73.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $504k | 9.1k | 55.21 | |
| Dowdupont | 0.2 | $490k | 7.1k | 69.20 | |
| CBOE Holdings (CBOE) | 0.2 | $431k | 4.0k | 107.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $418k | 3.6k | 116.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $407k | 5.0k | 81.40 | |
| UnitedHealth (UNH) | 0.2 | $407k | 2.1k | 196.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $385k | 6.3k | 61.60 | |
| Honeywell International (HON) | 0.2 | $379k | 2.7k | 141.68 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $361k | 5.6k | 64.17 | |
| Medtronic (MDT) | 0.2 | $366k | 4.7k | 77.90 | |
| Duke Energy (DUK) | 0.2 | $358k | 4.3k | 83.86 | |
| Baxter International (BAX) | 0.2 | $328k | 5.2k | 62.82 | |
| Cardinal Health (CAH) | 0.2 | $321k | 4.8k | 66.96 | |
| Federated Investors (FHI) | 0.2 | $322k | 11k | 29.68 | |
| ConocoPhillips (COP) | 0.2 | $339k | 6.8k | 50.04 | |
| Oracle Corporation (ORCL) | 0.2 | $324k | 6.7k | 48.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $309k | 2.7k | 115.38 | |
| GlaxoSmithKline | 0.1 | $315k | 7.8k | 40.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $290k | 3.2k | 91.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $292k | 1.8k | 164.26 | |
| Applied Materials (AMAT) | 0.1 | $281k | 5.4k | 52.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $266k | 1.5k | 183.33 | |
| Dominion Resources (D) | 0.1 | $277k | 3.6k | 76.94 | |
| United Technologies Corporation | 0.1 | $253k | 2.2k | 116.77 | |
| Marriott International (MAR) | 0.1 | $221k | 2.0k | 110.50 | |
| Kansas City Southern | 0.1 | $217k | 2.0k | 108.50 | |
| Magellan Midstream Partners | 0.1 | $223k | 3.2k | 70.71 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $219k | 14k | 15.34 | |
| Public Storage (PSA) | 0.1 | $205k | 956.00 | 214.44 | |
| Albemarle Corporation (ALB) | 0.1 | $204k | 1.5k | 136.00 | |
| Aware (AWRE) | 0.1 | $102k | 22k | 4.64 | |
| Inovio Pharmaceuticals | 0.0 | $63k | 10k | 6.30 |
