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 |