Glenview State Bank Trust Dept.

Glenview State Bank Trust Dept. as of June 30, 2019

Portfolio Holdings for Glenview State Bank Trust Dept.

Glenview State Bank Trust Dept. holds 111 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $15M 76k 197.92
Microsoft Corporation (MSFT) 5.8 $14M 104k 133.96
Texas Instruments Incorporated (TXN) 4.7 $11M 98k 114.76
Cisco Systems (CSCO) 4.4 $11M 194k 54.73
Johnson & Johnson (JNJ) 4.1 $9.9M 71k 139.27
Procter & Gamble Company (PG) 3.5 $8.4M 77k 109.64
McDonald's Corporation (MCD) 3.5 $8.4M 40k 207.66
U.S. Bancorp (USB) 3.5 $8.4M 159k 52.40
Pepsi (PEP) 3.0 $7.2M 55k 131.14
Caterpillar (CAT) 3.0 $7.2M 53k 136.28
Starbucks Corporation (SBUX) 2.8 $6.8M 82k 83.83
Chevron Corporation (CVX) 2.8 $6.6M 53k 124.44
Intel Corporation (INTC) 2.7 $6.6M 137k 47.87
Stryker Corporation (SYK) 2.6 $6.3M 31k 205.58
Cme (CME) 2.5 $6.1M 31k 194.10
Exxon Mobil Corporation (XOM) 2.4 $5.9M 77k 76.63
Abbott Laboratories (ABT) 2.3 $5.6M 67k 84.10
Emerson Electric (EMR) 2.3 $5.6M 83k 66.72
Alphabet Inc Class A cs (GOOGL) 2.2 $5.4M 5.0k 1082.80
Merck & Co (MRK) 1.6 $3.7M 44k 83.86
Becton, Dickinson and (BDX) 1.5 $3.7M 15k 252.04
Verizon Communications (VZ) 1.5 $3.7M 65k 57.12
Pfizer (PFE) 1.4 $3.3M 76k 43.33
FedEx Corporation (FDX) 1.4 $3.3M 20k 164.20
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $2.9M 78k 36.86
Alphabet Inc Class C cs (GOOG) 1.1 $2.8M 2.6k 1081.05
At&t (T) 1.1 $2.7M 81k 33.51
SYSCO Corporation (SYY) 1.1 $2.7M 38k 70.72
Abbvie (ABBV) 1.1 $2.6M 36k 72.73
Walgreen Boots Alliance (WBA) 1.0 $2.3M 43k 54.68
Honeywell International (HON) 0.9 $2.3M 13k 174.56
Walt Disney Company (DIS) 0.9 $2.1M 15k 139.65
Lockheed Martin Corporation (LMT) 0.8 $2.0M 5.4k 363.46
Celgene Corporation 0.8 $1.9M 20k 92.42
Nextera Energy (NEE) 0.7 $1.7M 8.5k 204.91
MasterCard Incorporated (MA) 0.6 $1.5M 5.8k 264.47
Schlumberger (SLB) 0.6 $1.4M 36k 39.75
Cummins (CMI) 0.5 $1.3M 7.4k 171.29
Enterprise Products Partners (EPD) 0.5 $1.3M 44k 28.88
Gilead Sciences (GILD) 0.5 $1.1M 17k 67.54
3M Company (MMM) 0.5 $1.1M 6.3k 173.35
Boeing Company (BA) 0.5 $1.1M 2.9k 363.84
Fiserv (FI) 0.5 $1.1M 12k 91.13
Coca-Cola Company (KO) 0.4 $1.1M 21k 50.95
Automatic Data Processing (ADP) 0.4 $1.0M 6.2k 165.43
Royal Dutch Shell 0.4 $958k 15k 65.73
Micron Technology (MU) 0.4 $960k 25k 38.57
Wal-Mart Stores (WMT) 0.4 $945k 8.6k 110.44
Hershey Company (HSY) 0.4 $921k 6.9k 134.06
McCormick & Company, Incorporated (MKC) 0.4 $918k 5.9k 154.94
Thermo Fisher Scientific (TMO) 0.4 $873k 3.0k 293.64
Aon 0.4 $869k 4.5k 192.90
Medtronic (MDT) 0.3 $837k 8.6k 97.39
JPMorgan Chase & Co. (JPM) 0.3 $823k 7.4k 111.84
Deere & Company (DE) 0.3 $824k 5.0k 165.67
International Business Machines (IBM) 0.3 $760k 5.5k 137.88
Amazon (AMZN) 0.3 $761k 402.00 1893.18
Berkshire Hathaway (BRK.B) 0.3 $742k 3.5k 212.96
Amgen (AMGN) 0.3 $754k 4.1k 184.24
TJX Companies (TJX) 0.3 $740k 14k 52.86
Philip Morris International (PM) 0.3 $687k 8.7k 78.59
Illinois Tool Works (ITW) 0.3 $672k 4.4k 151.00
Bank of America Corporation (BAC) 0.3 $652k 23k 28.99
Southern Company (SO) 0.3 $658k 12k 55.21
Costco Wholesale Corporation (COST) 0.2 $559k 2.1k 264.20
Oracle Corporation (ORCL) 0.2 $566k 9.9k 56.98
Baxter International (BAX) 0.2 $526k 6.4k 81.86
General Electric Company 0.2 $524k 50k 10.49
Bristol Myers Squibb (BMY) 0.2 $537k 12k 45.38
UnitedHealth (UNH) 0.2 $531k 2.2k 244.22
Duke Energy (DUK) 0.2 $497k 5.6k 88.33
AFLAC Incorporated (AFL) 0.2 $493k 9.0k 54.78
Altria (MO) 0.2 $456k 9.6k 47.33
Wells Fargo & Company (WFC) 0.2 $414k 8.8k 47.28
ConocoPhillips (COP) 0.2 $411k 6.7k 61.11
CBOE Holdings (CBOE) 0.2 $415k 4.0k 103.75
Highland Global mf closed and mf open (HGLB) 0.2 $401k 36k 11.24
Home Depot (HD) 0.2 $390k 1.9k 208.00
Waste Management (WM) 0.1 $362k 3.1k 115.36
Netflix (NFLX) 0.1 $367k 1.0k 367.00
Arthur J. Gallagher & Co. (AJG) 0.1 $346k 4.0k 87.59
Kimberly-Clark Corporation (KMB) 0.1 $344k 2.6k 133.03
GlaxoSmithKline 0.1 $330k 8.3k 40.00
United Technologies Corporation 0.1 $332k 2.5k 130.39
American Electric Power Company (AEP) 0.1 $348k 4.0k 87.86
Dominion Resources (D) 0.1 $317k 4.1k 77.42
Occidental Petroleum Corporation (OXY) 0.1 $318k 6.3k 50.28
Northern Trust Corporation (NTRS) 0.1 $284k 3.2k 90.00
Nike (NKE) 0.1 $285k 3.4k 83.82
Marriott International (MAR) 0.1 $281k 2.0k 140.50
Exelon Corporation (EXC) 0.1 $268k 5.6k 48.02
Realty Income (O) 0.1 $265k 3.9k 68.78
American Express Company (AXP) 0.1 $233k 1.9k 123.46
Norfolk Southern (NSC) 0.1 $240k 1.2k 199.50
Consolidated Edison (ED) 0.1 $248k 2.8k 87.79
Visa (V) 0.1 $243k 1.4k 173.64
Applied Materials (AMAT) 0.1 $230k 5.1k 44.95
Alliant Energy Corporation (LNT) 0.1 $248k 5.1k 49.09
Public Storage (PSA) 0.1 $228k 956.00 238.49
Union Pacific Corporation (UNP) 0.1 $210k 1.2k 169.54
General Mills (GIS) 0.1 $208k 4.0k 52.53
Lowe's Companies (LOW) 0.1 $222k 2.2k 100.91
Illumina (ILMN) 0.1 $221k 600.00 368.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $222k 15k 15.02
Mondelez Int (MDLZ) 0.1 $219k 4.1k 53.83
W.W. Grainger (GWW) 0.1 $202k 755.00 267.02
Magellan Midstream Partners 0.1 $203k 3.2k 64.29
Aware (AWRE) 0.0 $73k 22k 3.32
Inovio Pharmaceuticals 0.0 $29k 10k 2.90
Taseko Cad (TGB) 0.0 $5.0k 10k 0.50
Lehman Brothers Hldg Xxx 0.0 $0 27k 0.00