Glenview State Bank Trust Dept. as of June 30, 2018
Portfolio Holdings for Glenview State Bank Trust Dept.
Glenview State Bank Trust Dept. holds 98 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $15M | 78k | 185.11 | |
| Microsoft Corporation (MSFT) | 5.0 | $11M | 110k | 98.61 | |
| Texas Instruments Incorporated (TXN) | 5.0 | $11M | 98k | 110.25 | |
| Johnson & Johnson (JNJ) | 4.1 | $8.8M | 73k | 121.33 | |
| Cisco Systems (CSCO) | 4.0 | $8.8M | 204k | 43.03 | |
| U.S. Bancorp (USB) | 3.7 | $8.0M | 160k | 50.02 | |
| Caterpillar (CAT) | 3.2 | $7.0M | 51k | 135.67 | |
| McDonald's Corporation (MCD) | 3.2 | $6.9M | 44k | 156.69 | |
| Chevron Corporation (CVX) | 3.1 | $6.8M | 54k | 126.42 | |
| Intel Corporation (INTC) | 3.1 | $6.8M | 137k | 49.71 | |
| Pepsi (PEP) | 2.9 | $6.4M | 59k | 108.87 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.2M | 75k | 82.73 | |
| Procter & Gamble Company (PG) | 2.8 | $6.2M | 79k | 78.06 | |
| Emerson Electric (EMR) | 2.8 | $6.0M | 86k | 69.14 | |
| Cme (CME) | 2.7 | $5.9M | 36k | 163.91 | |
| Stryker Corporation (SYK) | 2.6 | $5.6M | 33k | 168.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $5.5M | 4.8k | 1129.17 | |
| FedEx Corporation (FDX) | 1.9 | $4.2M | 19k | 227.06 | |
| Abbott Laboratories (ABT) | 1.9 | $4.1M | 67k | 60.99 | |
| Starbucks Corporation (SBUX) | 1.9 | $4.0M | 82k | 48.85 | |
| Becton, Dickinson and (BDX) | 1.6 | $3.5M | 15k | 239.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $3.3M | 87k | 37.71 | |
| Verizon Communications (VZ) | 1.5 | $3.2M | 64k | 50.30 | |
| Abbvie (ABBV) | 1.5 | $3.2M | 35k | 92.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.2M | 2.8k | 1115.80 | |
| Pfizer (PFE) | 1.4 | $3.1M | 84k | 36.28 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.0M | 49k | 60.02 | |
| Merck & Co (MRK) | 1.3 | $2.8M | 47k | 60.69 | |
| SYSCO Corporation (SYY) | 1.3 | $2.8M | 41k | 68.30 | |
| At&t (T) | 1.2 | $2.6M | 81k | 32.11 | |
| Celgene Corporation | 0.7 | $1.6M | 20k | 79.43 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 15k | 104.78 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 8.9k | 167.01 | |
| Honeywell International (HON) | 0.7 | $1.4M | 10k | 144.04 | |
| Schlumberger (SLB) | 0.7 | $1.4M | 22k | 67.01 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 20k | 70.83 | |
| Micron Technology (MU) | 0.6 | $1.3M | 25k | 52.45 | |
| 3M Company (MMM) | 0.6 | $1.3M | 6.4k | 196.68 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 4.2k | 295.52 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 40k | 27.66 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.9k | 139.64 | |
| MasterCard Incorporated (MA) | 0.5 | $1.1M | 5.4k | 196.63 | |
| Fiserv (FI) | 0.5 | $1.1M | 14k | 74.06 | |
| Boeing Company (BA) | 0.5 | $1.0M | 3.0k | 335.32 | |
| Automatic Data Processing (ADP) | 0.5 | $979k | 7.3k | 134.17 | |
| General Electric Company | 0.4 | $921k | 68k | 13.62 | |
| Coca-Cola Company (KO) | 0.4 | $890k | 20k | 43.83 | |
| Bank of America Corporation (BAC) | 0.4 | $781k | 28k | 28.18 | |
| Amgen (AMGN) | 0.3 | $760k | 4.1k | 184.49 | |
| Philip Morris International (PM) | 0.3 | $750k | 9.3k | 80.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $737k | 8.6k | 85.59 | |
| Cummins (CMI) | 0.3 | $723k | 5.4k | 133.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $689k | 6.6k | 104.28 | |
| UnitedHealth (UNH) | 0.3 | $693k | 2.8k | 245.50 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $697k | 6.0k | 116.17 | |
| Medtronic (MDT) | 0.3 | $702k | 8.2k | 85.66 | |
| TJX Companies (TJX) | 0.3 | $666k | 7.0k | 95.14 | |
| Deere & Company (DE) | 0.3 | $628k | 4.5k | 139.62 | |
| Hershey Company (HSY) | 0.3 | $639k | 6.9k | 93.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $611k | 11k | 55.38 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $616k | 3.0k | 207.20 | |
| Altria (MO) | 0.3 | $583k | 10k | 56.75 | |
| Aon | 0.3 | $596k | 4.3k | 137.17 | |
| Illinois Tool Works (ITW) | 0.3 | $574k | 4.1k | 138.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $531k | 3.8k | 141.59 | |
| Southern Company (SO) | 0.2 | $498k | 11k | 46.39 | |
| Dowdupont | 0.2 | $490k | 7.4k | 65.93 | |
| ConocoPhillips (COP) | 0.2 | $472k | 6.8k | 69.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $448k | 8.1k | 55.34 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $461k | 5.5k | 83.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $424k | 2.3k | 186.27 | |
| AFLAC Incorporated (AFL) | 0.2 | $430k | 10k | 43.00 | |
| Oracle Corporation (ORCL) | 0.2 | $437k | 9.9k | 43.98 | |
| CBOE Holdings (CBOE) | 0.2 | $416k | 4.0k | 104.00 | |
| Baxter International (BAX) | 0.2 | $385k | 5.2k | 73.76 | |
| Amazon (AMZN) | 0.2 | $390k | 230.00 | 1696.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $372k | 1.8k | 209.36 | |
| Duke Energy (DUK) | 0.2 | $374k | 4.7k | 79.20 | |
| Northern Trust Corporation (NTRS) | 0.1 | $324k | 3.2k | 102.90 | |
| GlaxoSmithKline | 0.1 | $332k | 8.3k | 40.29 | |
| United Technologies Corporation | 0.1 | $297k | 2.4k | 125.58 | |
| Dominion Resources (D) | 0.1 | $279k | 4.1k | 68.00 | |
| Nike (NKE) | 0.1 | $271k | 3.4k | 79.71 | |
| Royal Dutch Shell | 0.1 | $288k | 4.0k | 72.54 | |
| Marriott International (MAR) | 0.1 | $253k | 2.0k | 126.50 | |
| Applied Materials (AMAT) | 0.1 | $260k | 5.6k | 46.24 | |
| Home Depot (HD) | 0.1 | $230k | 1.2k | 195.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $243k | 2.3k | 106.74 | |
| W.W. Grainger (GWW) | 0.1 | $233k | 755.00 | 308.90 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $228k | 15k | 15.43 | |
| Public Storage (PSA) | 0.1 | $217k | 956.00 | 226.99 | |
| Biogen Idec (BIIB) | 0.1 | $219k | 753.00 | 290.96 | |
| Lowe's Companies (LOW) | 0.1 | $210k | 2.2k | 95.45 | |
| Kansas City Southern | 0.1 | $212k | 2.0k | 106.00 | |
| Realty Income (O) | 0.1 | $207k | 3.9k | 53.66 | |
| Magellan Midstream Partners | 0.1 | $218k | 3.2k | 69.29 | |
| Aware (AWRE) | 0.0 | $89k | 22k | 4.05 | |
| Inovio Pharmaceuticals | 0.0 | $39k | 10k | 3.90 |
