Glenview State Bank Trust Dept.

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