Glenview State Bank Trust Dept. as of Dec. 31, 2018
Portfolio Holdings for Glenview State Bank Trust Dept.
Glenview State Bank Trust Dept. holds 100 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $12M | 76k | 157.74 | |
| Microsoft Corporation (MSFT) | 5.1 | $11M | 104k | 101.57 | |
| Texas Instruments Incorporated (TXN) | 4.5 | $9.3M | 98k | 94.51 | |
| Johnson & Johnson (JNJ) | 4.4 | $9.2M | 71k | 129.04 | |
| Cisco Systems (CSCO) | 4.1 | $8.5M | 197k | 43.33 | |
| U.S. Bancorp (USB) | 3.5 | $7.3M | 160k | 45.70 | |
| McDonald's Corporation (MCD) | 3.5 | $7.3M | 41k | 177.58 | |
| Procter & Gamble Company (PG) | 3.4 | $7.1M | 78k | 91.93 | |
| Caterpillar (CAT) | 3.2 | $6.7M | 52k | 127.07 | |
| Intel Corporation (INTC) | 3.1 | $6.5M | 139k | 46.93 | |
| Pepsi (PEP) | 3.0 | $6.2M | 56k | 110.48 | |
| Cme (CME) | 2.9 | $6.1M | 32k | 188.13 | |
| Chevron Corporation (CVX) | 2.8 | $5.9M | 54k | 108.80 | |
| Starbucks Corporation (SBUX) | 2.5 | $5.3M | 82k | 64.41 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.2M | 77k | 68.19 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $5.1M | 4.9k | 1045.04 | |
| Emerson Electric (EMR) | 2.4 | $5.0M | 84k | 59.74 | |
| Stryker Corporation (SYK) | 2.4 | $4.9M | 31k | 156.74 | |
| Abbott Laboratories (ABT) | 2.3 | $4.8M | 66k | 72.33 | |
| Verizon Communications (VZ) | 1.8 | $3.6M | 65k | 56.22 | |
| Merck & Co (MRK) | 1.7 | $3.6M | 47k | 76.42 | |
| Becton, Dickinson and (BDX) | 1.6 | $3.4M | 15k | 225.30 | |
| Pfizer (PFE) | 1.6 | $3.3M | 76k | 43.64 | |
| Abbvie (ABBV) | 1.6 | $3.2M | 35k | 92.21 | |
| FedEx Corporation (FDX) | 1.5 | $3.1M | 19k | 161.31 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.0M | 44k | 68.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.7M | 2.6k | 1035.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $2.6M | 75k | 34.22 | |
| At&t (T) | 1.1 | $2.3M | 82k | 28.53 | |
| SYSCO Corporation (SYY) | 1.1 | $2.3M | 38k | 62.65 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 15k | 109.62 | |
| Honeywell International (HON) | 0.7 | $1.5M | 12k | 132.16 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 8.7k | 173.85 | |
| Celgene Corporation | 0.6 | $1.3M | 20k | 64.10 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.3k | 190.47 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 4.6k | 261.81 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 34k | 36.09 | |
| MasterCard Incorporated (MA) | 0.5 | $1.1M | 5.6k | 188.56 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 17k | 62.57 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 43k | 24.58 | |
| Fiserv (FI) | 0.5 | $987k | 13k | 73.50 | |
| Cummins (CMI) | 0.5 | $967k | 7.2k | 133.68 | |
| Boeing Company (BA) | 0.5 | $974k | 3.0k | 322.58 | |
| Coca-Cola Company (KO) | 0.5 | $946k | 20k | 47.32 | |
| Royal Dutch Shell | 0.4 | $843k | 14k | 59.91 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $825k | 5.9k | 139.24 | |
| Automatic Data Processing (ADP) | 0.4 | $806k | 6.2k | 131.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $798k | 8.6k | 93.19 | |
| Amgen (AMGN) | 0.4 | $792k | 4.1k | 194.62 | |
| Micron Technology (MU) | 0.4 | $790k | 25k | 31.71 | |
| Medtronic (MDT) | 0.4 | $782k | 8.6k | 91.02 | |
| Hershey Company (HSY) | 0.3 | $736k | 6.9k | 107.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $708k | 7.3k | 97.59 | |
| Deere & Company (DE) | 0.3 | $704k | 4.7k | 149.03 | |
| UnitedHealth (UNH) | 0.3 | $703k | 2.8k | 249.17 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $665k | 3.0k | 223.68 | |
| International Business Machines (IBM) | 0.3 | $667k | 5.9k | 113.70 | |
| Aon | 0.3 | $643k | 4.4k | 145.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $615k | 12k | 52.02 | |
| TJX Companies (TJX) | 0.3 | $626k | 14k | 44.71 | |
| Philip Morris International (PM) | 0.3 | $610k | 9.1k | 66.73 | |
| Illinois Tool Works (ITW) | 0.3 | $561k | 4.4k | 126.62 | |
| Bank of America Corporation (BAC) | 0.3 | $542k | 22k | 24.66 | |
| Altria (MO) | 0.2 | $517k | 11k | 49.43 | |
| Southern Company (SO) | 0.2 | $524k | 12k | 43.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $500k | 2.5k | 203.86 | |
| Duke Energy (DUK) | 0.2 | $486k | 5.6k | 86.31 | |
| AFLAC Incorporated (AFL) | 0.2 | $456k | 10k | 45.60 | |
| Oracle Corporation (ORCL) | 0.2 | $448k | 9.9k | 45.09 | |
| Baxter International (BAX) | 0.2 | $423k | 6.4k | 65.81 | |
| General Electric Company | 0.2 | $408k | 54k | 7.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $408k | 8.9k | 46.02 | |
| ConocoPhillips (COP) | 0.2 | $423k | 6.8k | 62.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $390k | 1.9k | 203.96 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $387k | 6.3k | 61.39 | |
| CBOE Holdings (CBOE) | 0.2 | $391k | 4.0k | 97.75 | |
| Dowdupont | 0.2 | $397k | 7.4k | 53.48 | |
| Amazon (AMZN) | 0.2 | $346k | 230.00 | 1503.03 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $332k | 2.9k | 114.43 | |
| GlaxoSmithKline | 0.1 | $316k | 8.3k | 38.29 | |
| American Electric Power Company (AEP) | 0.1 | $306k | 4.1k | 74.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $291k | 4.0k | 73.67 | |
| Dominion Resources (D) | 0.1 | $294k | 4.1k | 71.61 | |
| Northern Trust Corporation (NTRS) | 0.1 | $263k | 3.2k | 83.55 | |
| Waste Management (WM) | 0.1 | $279k | 3.1k | 88.91 | |
| United Technologies Corporation | 0.1 | $263k | 2.5k | 106.40 | |
| Netflix (NFLX) | 0.1 | $268k | 1.0k | 268.00 | |
| Nike (NKE) | 0.1 | $252k | 3.4k | 74.12 | |
| Exelon Corporation (EXC) | 0.1 | $252k | 5.6k | 45.20 | |
| Realty Income (O) | 0.1 | $242k | 3.9k | 62.93 | |
| Home Depot (HD) | 0.1 | $202k | 1.2k | 171.85 | |
| Consolidated Edison (ED) | 0.1 | $215k | 2.8k | 76.34 | |
| W.W. Grainger (GWW) | 0.1 | $214k | 755.00 | 282.72 | |
| Lowe's Companies (LOW) | 0.1 | $203k | 2.2k | 92.27 | |
| Marriott International (MAR) | 0.1 | $217k | 2.0k | 108.50 | |
| Alliant Energy Corporation (LNT) | 0.1 | $213k | 5.1k | 42.25 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $199k | 15k | 13.47 | |
| Aware (AWRE) | 0.0 | $79k | 22k | 3.59 | |
| Inovio Pharmaceuticals | 0.0 | $40k | 10k | 4.00 | |
| Taseko Cad (TGB) | 0.0 | $5.0k | 10k | 0.50 |
