Glenview State Bank Trust Dept.

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