Glenview State Bank Trust Dept. as of Sept. 30, 2019
Portfolio Holdings for Glenview State Bank Trust Dept.
Glenview State Bank Trust Dept. holds 115 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.8 | $17M | 76k | 223.97 | |
Microsoft Corporation (MSFT) | 5.8 | $15M | 104k | 139.03 | |
Texas Instruments Incorporated (TXN) | 5.1 | $13M | 98k | 129.24 | |
Cisco Systems (CSCO) | 3.9 | $9.6M | 195k | 49.41 | |
Procter & Gamble Company (PG) | 3.8 | $9.4M | 75k | 124.38 | |
Johnson & Johnson (JNJ) | 3.7 | $9.2M | 71k | 129.39 | |
U.S. Bancorp (USB) | 3.5 | $8.8M | 159k | 55.34 | |
McDonald's Corporation (MCD) | 3.4 | $8.5M | 39k | 214.70 | |
Pepsi (PEP) | 3.0 | $7.5M | 55k | 137.11 | |
Starbucks Corporation (SBUX) | 2.9 | $7.1M | 81k | 88.42 | |
Intel Corporation (INTC) | 2.9 | $7.1M | 137k | 51.53 | |
Caterpillar (CAT) | 2.7 | $6.7M | 53k | 126.32 | |
Cme (CME) | 2.6 | $6.6M | 31k | 211.33 | |
Stryker Corporation (SYK) | 2.6 | $6.5M | 30k | 216.31 | |
Chevron Corporation (CVX) | 2.5 | $6.2M | 53k | 118.59 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $6.1M | 5.0k | 1221.11 | |
Abbott Laboratories (ABT) | 2.2 | $5.6M | 67k | 83.67 | |
Emerson Electric (EMR) | 2.2 | $5.5M | 83k | 66.85 | |
Exxon Mobil Corporation (XOM) | 2.1 | $5.3M | 75k | 70.61 | |
Verizon Communications (VZ) | 1.6 | $3.8M | 64k | 60.36 | |
Merck & Co (MRK) | 1.5 | $3.7M | 43k | 84.17 | |
Becton, Dickinson and (BDX) | 1.4 | $3.6M | 14k | 252.97 | |
At&t (T) | 1.3 | $3.1M | 83k | 37.84 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $3.0M | 2.5k | 1218.87 | |
FedEx Corporation (FDX) | 1.2 | $3.0M | 21k | 145.59 | |
SYSCO Corporation (SYY) | 1.2 | $3.0M | 38k | 79.39 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $2.9M | 77k | 37.52 | |
Abbvie (ABBV) | 1.1 | $2.8M | 36k | 75.73 | |
Pfizer (PFE) | 1.1 | $2.7M | 75k | 35.92 | |
Lockheed Martin Corporation (LMT) | 1.0 | $2.5M | 6.5k | 390.08 | |
Walgreen Boots Alliance (WBA) | 0.9 | $2.3M | 43k | 55.31 | |
Honeywell International (HON) | 0.9 | $2.2M | 13k | 169.23 | |
Walt Disney Company (DIS) | 0.8 | $2.0M | 15k | 130.34 | |
Nextera Energy (NEE) | 0.8 | $1.9M | 8.0k | 232.97 | |
Celgene Corporation | 0.7 | $1.8M | 18k | 99.31 | |
MasterCard Incorporated (MA) | 0.6 | $1.6M | 5.8k | 271.51 | |
Boeing Company (BA) | 0.6 | $1.4M | 3.6k | 380.54 | |
Schlumberger (SLB) | 0.6 | $1.4M | 40k | 34.17 | |
Enterprise Products Partners (EPD) | 0.5 | $1.3M | 44k | 28.57 | |
Cummins (CMI) | 0.5 | $1.2M | 7.5k | 162.71 | |
Fiserv (FI) | 0.5 | $1.2M | 12k | 103.56 | |
Coca-Cola Company (KO) | 0.5 | $1.1M | 21k | 54.42 | |
Wal-Mart Stores (WMT) | 0.4 | $1.1M | 8.9k | 118.71 | |
Hershey Company (HSY) | 0.4 | $1.1M | 6.9k | 155.02 | |
Micron Technology (MU) | 0.4 | $1.1M | 25k | 42.86 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 8.9k | 117.65 | |
3M Company (MMM) | 0.4 | $1.0M | 6.2k | 164.49 | |
Gilead Sciences (GILD) | 0.4 | $1.0M | 16k | 63.35 | |
Automatic Data Processing (ADP) | 0.4 | $968k | 6.0k | 161.32 | |
Medtronic (MDT) | 0.4 | $933k | 8.6k | 108.57 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $926k | 5.9k | 156.29 | |
Thermo Fisher Scientific (TMO) | 0.3 | $866k | 3.0k | 291.29 | |
Royal Dutch Shell | 0.3 | $873k | 15k | 59.91 | |
Southern Company (SO) | 0.3 | $859k | 14k | 61.71 | |
Aon | 0.3 | $872k | 4.5k | 193.56 | |
Deere & Company (DE) | 0.3 | $840k | 5.0k | 168.82 | |
Amgen (AMGN) | 0.3 | $792k | 4.1k | 193.46 | |
International Business Machines (IBM) | 0.3 | $788k | 5.4k | 145.45 | |
TJX Companies (TJX) | 0.3 | $780k | 14k | 55.71 | |
Costco Wholesale Corporation (COST) | 0.3 | $735k | 2.5k | 288.35 | |
Berkshire Hathaway (BRK.B) | 0.3 | $725k | 3.5k | 208.06 | |
Amazon (AMZN) | 0.3 | $715k | 412.00 | 1735.91 | |
Home Depot (HD) | 0.3 | $667k | 2.9k | 232.00 | |
Illinois Tool Works (ITW) | 0.3 | $680k | 4.3k | 156.31 | |
Duke Energy (DUK) | 0.3 | $639k | 6.7k | 95.92 | |
Bristol Myers Squibb (BMY) | 0.2 | $600k | 12k | 50.75 | |
Baxter International (BAX) | 0.2 | $562k | 6.4k | 87.48 | |
Oracle Corporation (ORCL) | 0.2 | $547k | 9.9k | 55.05 | |
Philip Morris International (PM) | 0.2 | $505k | 6.7k | 75.93 | |
Bank of America Corporation (BAC) | 0.2 | $467k | 16k | 29.17 | |
CBOE Holdings (CBOE) | 0.2 | $460k | 4.0k | 115.00 | |
BlackRock (BLK) | 0.2 | $446k | 1.0k | 446.00 | |
UnitedHealth (UNH) | 0.2 | $451k | 2.1k | 217.24 | |
General Electric Company | 0.2 | $411k | 46k | 8.94 | |
Wells Fargo & Company (WFC) | 0.2 | $417k | 8.3k | 50.48 | |
AFLAC Incorporated (AFL) | 0.2 | $419k | 8.0k | 52.38 | |
Altria (MO) | 0.2 | $394k | 9.6k | 40.90 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $381k | 4.3k | 89.65 | |
Waste Management (WM) | 0.1 | $361k | 3.1k | 115.04 | |
ConocoPhillips (COP) | 0.1 | $382k | 6.7k | 56.89 | |
American Electric Power Company (AEP) | 0.1 | $371k | 4.0k | 93.74 | |
Highland Global mf closed and mf open (HGLB) | 0.1 | $366k | 36k | 10.26 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $354k | 2.5k | 142.31 | |
GlaxoSmithKline | 0.1 | $351k | 8.3k | 42.57 | |
United Technologies Corporation | 0.1 | $346k | 2.5k | 136.15 | |
salesforce (CRM) | 0.1 | $341k | 2.3k | 148.26 | |
Dominion Resources (D) | 0.1 | $332k | 4.1k | 80.97 | |
Nike (NKE) | 0.1 | $319k | 3.4k | 93.82 | |
Northern Trust Corporation (NTRS) | 0.1 | $294k | 3.2k | 93.23 | |
Realty Income (O) | 0.1 | $295k | 3.9k | 76.59 | |
Consolidated Edison (ED) | 0.1 | $277k | 2.9k | 94.33 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $281k | 6.3k | 44.43 | |
Exelon Corporation (EXC) | 0.1 | $269k | 5.6k | 48.26 | |
Entergy Corporation (ETR) | 0.1 | $283k | 2.4k | 117.52 | |
Alliant Energy Corporation (LNT) | 0.1 | $272k | 5.1k | 53.85 | |
Lowe's Companies (LOW) | 0.1 | $242k | 2.2k | 110.00 | |
Marriott International (MAR) | 0.1 | $249k | 2.0k | 124.50 | |
Visa (V) | 0.1 | $258k | 1.5k | 171.82 | |
Applied Materials (AMAT) | 0.1 | $249k | 5.0k | 49.81 | |
American Express Company (AXP) | 0.1 | $212k | 1.8k | 118.39 | |
Norfolk Southern (NSC) | 0.1 | $216k | 1.2k | 179.55 | |
Public Storage (PSA) | 0.1 | $234k | 956.00 | 244.77 | |
W.W. Grainger (GWW) | 0.1 | $225k | 755.00 | 298.43 | |
Raytheon Company | 0.1 | $233k | 1.2k | 195.80 | |
General Mills (GIS) | 0.1 | $218k | 4.0k | 55.05 | |
Target Corporation (TGT) | 0.1 | $214k | 2.0k | 107.00 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $216k | 15k | 14.62 | |
Mondelez Int (MDLZ) | 0.1 | $225k | 4.1k | 55.38 | |
Union Pacific Corporation (UNP) | 0.1 | $200k | 1.2k | 161.70 | |
Magellan Midstream Partners | 0.1 | $209k | 3.2k | 66.43 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $204k | 1.6k | 124.31 | |
Aware (AWRE) | 0.0 | $66k | 22k | 3.00 | |
Inovio Pharmaceuticals | 0.0 | $21k | 10k | 2.10 | |
Taseko Cad (TGB) | 0.0 | $4.0k | 10k | 0.40 | |
Lehman Brothers Hldg Xxx | 0.0 | $0 | 27k | 0.00 |