Glenview State Bank Trust Dept.

Glenview State Bank Trust Dept. as of Dec. 31, 2017

Portfolio Holdings for Glenview State Bank Trust Dept.

Glenview State Bank Trust Dept. holds 99 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $13M 77k 169.24
Texas Instruments Incorporated (TXN) 4.7 $10M 98k 104.44
Johnson & Johnson (JNJ) 4.5 $9.9M 71k 139.73
Microsoft Corporation (MSFT) 4.5 $9.7M 113k 85.54
U.S. Bancorp (USB) 4.1 $8.8M 164k 53.58
Caterpillar (CAT) 3.8 $8.3M 53k 157.58
Cisco Systems (CSCO) 3.6 $7.9M 205k 38.30
McDonald's Corporation (MCD) 3.4 $7.4M 43k 172.13
Pepsi (PEP) 3.4 $7.4M 61k 119.92
Procter & Gamble Company (PG) 3.3 $7.1M 78k 91.89
Chevron Corporation (CVX) 3.1 $6.7M 54k 125.19
Exxon Mobil Corporation (XOM) 3.1 $6.7M 80k 83.64
Intel Corporation (INTC) 2.9 $6.4M 138k 46.16
Emerson Electric (EMR) 2.7 $5.9M 85k 69.69
Stryker Corporation (SYK) 2.5 $5.4M 35k 154.85
Cme (CME) 2.4 $5.2M 35k 146.04
Alphabet Inc Class A cs (GOOGL) 2.3 $5.0M 4.8k 1053.29
Starbucks Corporation (SBUX) 2.1 $4.6M 80k 57.43
FedEx Corporation (FDX) 2.0 $4.4M 18k 249.55
Walgreen Boots Alliance (WBA) 1.8 $4.0M 55k 72.61
Abbott Laboratories (ABT) 1.7 $3.7M 65k 57.06
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $3.5M 92k 38.07
Verizon Communications (VZ) 1.5 $3.3M 63k 52.93
Abbvie (ABBV) 1.5 $3.3M 34k 96.72
At&t (T) 1.5 $3.2M 83k 38.87
Pfizer (PFE) 1.4 $3.1M 84k 36.22
Alphabet Inc Class C cs (GOOG) 1.4 $3.0M 2.8k 1046.25
SYSCO Corporation (SYY) 1.2 $2.6M 43k 60.74
Merck & Co (MRK) 1.1 $2.5M 44k 56.28
Becton, Dickinson and (BDX) 1.1 $2.3M 11k 214.12
Gilead Sciences (GILD) 0.8 $1.7M 24k 71.62
Celgene Corporation 0.8 $1.6M 16k 104.36
Monsanto Company 0.7 $1.6M 14k 116.77
Walt Disney Company (DIS) 0.7 $1.6M 15k 107.52
3M Company (MMM) 0.7 $1.5M 6.4k 235.28
Nextera Energy (NEE) 0.6 $1.3M 8.6k 156.15
International Business Machines (IBM) 0.6 $1.2M 7.9k 153.37
General Electric Company 0.5 $1.1M 65k 17.44
Enterprise Products Partners (EPD) 0.5 $1.1M 40k 26.51
Boeing Company (BA) 0.5 $1.0M 3.4k 294.91
Micron Technology (MU) 0.5 $1.0M 25k 41.10
Lockheed Martin Corporation (LMT) 0.5 $974k 3.0k 320.96
Cummins (CMI) 0.4 $960k 5.4k 176.60
Coca-Cola Company (KO) 0.4 $943k 21k 45.89
Fiserv (FI) 0.4 $941k 7.2k 131.11
Automatic Data Processing (ADP) 0.4 $867k 7.4k 117.14
Philip Morris International (PM) 0.4 $861k 8.1k 105.70
MasterCard Incorporated (MA) 0.4 $848k 5.6k 151.36
Bank of America Corporation (BAC) 0.4 $845k 29k 29.52
Wal-Mart Stores (WMT) 0.4 $831k 8.4k 98.80
Illinois Tool Works (ITW) 0.4 $834k 5.0k 166.86
Hershey Company (HSY) 0.4 $780k 6.9k 113.54
Altria (MO) 0.3 $734k 10k 71.44
JPMorgan Chase & Co. (JPM) 0.3 $706k 6.6k 106.91
Amgen (AMGN) 0.3 $717k 4.1k 174.02
Deere & Company (DE) 0.3 $704k 4.5k 156.54
Bristol Myers Squibb (BMY) 0.3 $682k 11k 61.33
McCormick & Company, Incorporated (MKC) 0.3 $611k 6.0k 101.83
Wells Fargo & Company (WFC) 0.3 $578k 9.5k 60.66
Aon 0.3 $582k 4.3k 133.95
Thermo Fisher Scientific (TMO) 0.3 $565k 3.0k 190.04
TJX Companies (TJX) 0.2 $535k 7.0k 76.43
Dowdupont 0.2 $532k 7.5k 71.18
Southern Company (SO) 0.2 $527k 11k 48.15
Union Pacific Corporation (UNP) 0.2 $502k 3.8k 133.97
CBOE Holdings (CBOE) 0.2 $498k 4.0k 124.50
UnitedHealth (UNH) 0.2 $486k 2.2k 220.31
Arthur J. Gallagher & Co. (AJG) 0.2 $424k 6.7k 63.28
AFLAC Incorporated (AFL) 0.2 $439k 5.0k 87.80
Occidental Petroleum Corporation (OXY) 0.2 $434k 5.9k 73.70
Honeywell International (HON) 0.2 $418k 2.7k 153.39
Medtronic (MDT) 0.2 $380k 4.7k 80.91
ConocoPhillips (COP) 0.2 $372k 6.8k 54.87
Duke Energy (DUK) 0.2 $359k 4.3k 84.13
Baxter International (BAX) 0.2 $338k 5.2k 64.61
Northern Trust Corporation (NTRS) 0.1 $315k 3.2k 100.00
Costco Wholesale Corporation (COST) 0.1 $331k 1.8k 186.38
Oracle Corporation (ORCL) 0.1 $317k 6.7k 47.33
Cardinal Health (CAH) 0.1 $305k 5.0k 61.28
United Technologies Corporation 0.1 $303k 2.4k 127.88
Applied Materials (AMAT) 0.1 $312k 6.1k 51.22
Berkshire Hathaway (BRK.B) 0.1 $288k 1.5k 198.33
Dominion Resources (D) 0.1 $292k 3.6k 81.11
Federated Investors (FHI) 0.1 $284k 7.9k 36.15
Kimberly-Clark Corporation (KMB) 0.1 $274k 2.4k 115.38
GlaxoSmithKline 0.1 $274k 7.8k 35.33
Royal Dutch Shell 0.1 $251k 3.7k 68.39
Marriott International (MAR) 0.1 $271k 2.0k 135.50
Amazon (AMZN) 0.1 $269k 230.00 1169.70
Home Depot (HD) 0.1 $223k 1.2k 189.63
Snap-on Incorporated (SNA) 0.1 $206k 1.2k 174.28
Nike (NKE) 0.1 $213k 3.4k 62.65
Kansas City Southern 0.1 $210k 2.0k 105.00
Magellan Midstream Partners 0.1 $223k 3.2k 70.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $219k 14k 15.34
W.W. Grainger (GWW) 0.1 $203k 855.00 237.11
Lowe's Companies (LOW) 0.1 $204k 2.2k 92.73
Aware (AWRE) 0.1 $99k 22k 4.50
Inovio Pharmaceuticals 0.0 $41k 10k 4.10