Glenview State Bank Trust Dept. as of Sept. 30, 2018
Portfolio Holdings for Glenview State Bank Trust Dept.
Glenview State Bank Trust Dept. holds 99 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.5 | $17M | 76k | 225.75 | |
Microsoft Corporation (MSFT) | 5.2 | $12M | 104k | 114.37 | |
Texas Instruments Incorporated (TXN) | 4.5 | $10M | 96k | 107.29 | |
Johnson & Johnson (JNJ) | 4.3 | $9.8M | 71k | 138.16 | |
Cisco Systems (CSCO) | 4.2 | $9.6M | 197k | 48.65 | |
U.S. Bancorp (USB) | 3.7 | $8.4M | 160k | 52.81 | |
Caterpillar (CAT) | 3.4 | $7.9M | 52k | 152.50 | |
McDonald's Corporation (MCD) | 3.0 | $6.9M | 41k | 167.30 | |
Chevron Corporation (CVX) | 2.9 | $6.5M | 54k | 122.28 | |
Emerson Electric (EMR) | 2.8 | $6.5M | 85k | 76.59 | |
Procter & Gamble Company (PG) | 2.8 | $6.5M | 78k | 83.24 | |
Intel Corporation (INTC) | 2.8 | $6.4M | 135k | 47.29 | |
Exxon Mobil Corporation (XOM) | 2.7 | $6.3M | 74k | 85.02 | |
Pepsi (PEP) | 2.7 | $6.2M | 55k | 111.79 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $5.8M | 4.8k | 1207.11 | |
Stryker Corporation (SYK) | 2.4 | $5.6M | 32k | 177.67 | |
Cme (CME) | 2.4 | $5.5M | 32k | 170.21 | |
Abbott Laboratories (ABT) | 2.1 | $4.9M | 67k | 73.36 | |
Starbucks Corporation (SBUX) | 2.0 | $4.7M | 82k | 56.84 | |
FedEx Corporation (FDX) | 2.0 | $4.5M | 19k | 240.77 | |
Becton, Dickinson and (BDX) | 1.6 | $3.8M | 14k | 261.01 | |
Pfizer (PFE) | 1.5 | $3.5M | 79k | 44.07 | |
Verizon Communications (VZ) | 1.5 | $3.4M | 63k | 53.39 | |
Merck & Co (MRK) | 1.4 | $3.3M | 47k | 70.94 | |
Abbvie (ABBV) | 1.4 | $3.3M | 35k | 94.58 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $3.2M | 86k | 37.13 | |
Walgreen Boots Alliance (WBA) | 1.4 | $3.1M | 43k | 72.92 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $3.1M | 2.6k | 1193.31 | |
SYSCO Corporation (SYY) | 1.2 | $2.7M | 38k | 73.26 | |
At&t (T) | 1.1 | $2.6M | 78k | 33.57 | |
Schlumberger (SLB) | 0.8 | $1.9M | 32k | 60.93 | |
Celgene Corporation | 0.8 | $1.8M | 20k | 89.47 | |
Walt Disney Company (DIS) | 0.7 | $1.7M | 15k | 116.94 | |
Honeywell International (HON) | 0.7 | $1.7M | 10k | 166.42 | |
Nextera Energy (NEE) | 0.7 | $1.5M | 8.9k | 167.66 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 4.2k | 345.85 | |
Gilead Sciences (GILD) | 0.6 | $1.4M | 19k | 77.20 | |
3M Company (MMM) | 0.6 | $1.3M | 6.3k | 210.81 | |
MasterCard Incorporated (MA) | 0.5 | $1.2M | 5.4k | 222.65 | |
International Business Machines (IBM) | 0.5 | $1.2M | 7.9k | 151.17 | |
Enterprise Products Partners (EPD) | 0.5 | $1.2M | 40k | 28.72 | |
Fiserv (FI) | 0.5 | $1.1M | 14k | 82.35 | |
Micron Technology (MU) | 0.5 | $1.1M | 25k | 45.22 | |
Boeing Company (BA) | 0.5 | $1.1M | 2.9k | 371.99 | |
Royal Dutch Shell | 0.4 | $998k | 14k | 70.93 | |
Coca-Cola Company (KO) | 0.4 | $937k | 20k | 46.16 | |
Automatic Data Processing (ADP) | 0.4 | $934k | 6.2k | 150.62 | |
Cummins (CMI) | 0.4 | $882k | 6.0k | 146.07 | |
Amgen (AMGN) | 0.4 | $854k | 4.1k | 207.20 | |
Wal-Mart Stores (WMT) | 0.3 | $808k | 8.6k | 93.84 | |
Medtronic (MDT) | 0.3 | $807k | 8.2k | 98.44 | |
TJX Companies (TJX) | 0.3 | $784k | 7.0k | 112.00 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $791k | 6.0k | 131.83 | |
Philip Morris International (PM) | 0.3 | $758k | 9.3k | 81.58 | |
UnitedHealth (UNH) | 0.3 | $751k | 2.8k | 266.08 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $746k | 6.6k | 112.86 | |
Thermo Fisher Scientific (TMO) | 0.3 | $726k | 3.0k | 244.20 | |
Hershey Company (HSY) | 0.3 | $701k | 6.9k | 102.04 | |
Bristol Myers Squibb (BMY) | 0.3 | $684k | 11k | 62.08 | |
Bank of America Corporation (BAC) | 0.3 | $659k | 22k | 29.46 | |
Deere & Company (DE) | 0.3 | $677k | 4.5k | 150.38 | |
Aon | 0.3 | $668k | 4.3k | 153.74 | |
General Electric Company | 0.3 | $621k | 55k | 11.29 | |
Altria (MO) | 0.3 | $620k | 10k | 60.35 | |
Illinois Tool Works (ITW) | 0.2 | $586k | 4.1k | 141.26 | |
Berkshire Hathaway (BRK.B) | 0.2 | $524k | 2.5k | 213.86 | |
ConocoPhillips (COP) | 0.2 | $525k | 6.8k | 77.48 | |
Oracle Corporation (ORCL) | 0.2 | $512k | 9.9k | 51.52 | |
Dowdupont | 0.2 | $477k | 7.4k | 64.30 | |
AFLAC Incorporated (AFL) | 0.2 | $471k | 10k | 47.10 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $454k | 5.5k | 82.22 | |
Southern Company (SO) | 0.2 | $467k | 11k | 43.51 | |
Amazon (AMZN) | 0.2 | $460k | 230.00 | 2000.00 | |
Costco Wholesale Corporation (COST) | 0.2 | $417k | 1.8k | 234.89 | |
Baxter International (BAX) | 0.2 | $403k | 5.2k | 77.14 | |
Wells Fargo & Company (WFC) | 0.2 | $394k | 7.5k | 52.54 | |
CBOE Holdings (CBOE) | 0.2 | $384k | 4.0k | 96.00 | |
Duke Energy (DUK) | 0.2 | $377k | 4.7k | 79.91 | |
Northern Trust Corporation (NTRS) | 0.1 | $322k | 3.2k | 102.26 | |
GlaxoSmithKline | 0.1 | $332k | 8.3k | 40.29 | |
United Technologies Corporation | 0.1 | $330k | 2.4k | 139.40 | |
Nike (NKE) | 0.1 | $288k | 3.4k | 84.71 | |
Dominion Resources (D) | 0.1 | $287k | 4.1k | 70.00 | |
W.W. Grainger (GWW) | 0.1 | $269k | 755.00 | 356.02 | |
Home Depot (HD) | 0.1 | $244k | 1.2k | 207.41 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $256k | 2.3k | 112.36 | |
Biogen Idec (BIIB) | 0.1 | $255k | 723.00 | 353.13 | |
Lowe's Companies (LOW) | 0.1 | $253k | 2.2k | 115.00 | |
Marriott International (MAR) | 0.1 | $264k | 2.0k | 132.00 | |
Illumina (ILMN) | 0.1 | $220k | 600.00 | 366.67 | |
Realty Income (O) | 0.1 | $220k | 3.9k | 57.07 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $238k | 15k | 16.11 | |
Norfolk Southern (NSC) | 0.1 | $217k | 1.2k | 180.38 | |
Snap-on Incorporated (SNA) | 0.1 | $217k | 1.2k | 183.59 | |
Applied Materials (AMAT) | 0.1 | $214k | 5.5k | 38.71 | |
Magellan Midstream Partners | 0.1 | $214k | 3.2k | 67.86 | |
Aware (AWRE) | 0.0 | $79k | 22k | 3.59 | |
Inovio Pharmaceuticals | 0.0 | $56k | 10k | 5.60 | |
Taseko Cad (TGB) | 0.0 | $8.0k | 10k | 0.80 |