Glenview State Bank Trust Dept.

Glenview State Bank Trust Dept. as of Dec. 31, 2019

Portfolio Holdings for Glenview State Bank Trust Dept.

Glenview State Bank Trust Dept. holds 114 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $22M 75k 293.66
Microsoft Corporation (MSFT) 6.0 $16M 98k 157.70
Texas Instruments Incorporated (TXN) 4.8 $13M 98k 128.29
Johnson & Johnson (JNJ) 4.0 $10M 71k 145.86
U.S. Bancorp (USB) 3.6 $9.4M 159k 59.29
Cisco Systems (CSCO) 3.6 $9.3M 194k 47.96
Procter & Gamble Company (PG) 3.5 $9.2M 74k 124.90
Intel Corporation (INTC) 3.1 $8.0M 133k 59.85
Caterpillar (CAT) 3.0 $7.9M 53k 147.68
McDonald's Corporation (MCD) 3.0 $7.7M 39k 197.60
Pepsi (PEP) 2.8 $7.3M 54k 136.66
Starbucks Corporation (SBUX) 2.7 $7.1M 80k 87.92
Alphabet Inc Class A cs (GOOGL) 2.6 $6.7M 5.0k 1339.37
Chevron Corporation (CVX) 2.4 $6.3M 52k 120.52
Stryker Corporation (SYK) 2.4 $6.3M 30k 209.94
Emerson Electric (EMR) 2.4 $6.2M 82k 76.27
Cme (CME) 2.4 $6.1M 31k 200.74
Abbott Laboratories (ABT) 2.2 $5.8M 67k 86.86
Exxon Mobil Corporation (XOM) 1.7 $4.4M 63k 69.78
Merck & Co (MRK) 1.6 $4.0M 44k 90.94
Verizon Communications (VZ) 1.5 $3.9M 63k 61.39
Becton, Dickinson and (BDX) 1.5 $3.8M 14k 271.96
Alphabet Inc Class C cs (GOOG) 1.3 $3.3M 2.5k 1337.17
At&t (T) 1.3 $3.3M 84k 39.07
Abbvie (ABBV) 1.2 $3.2M 37k 88.53
SYSCO Corporation (SYY) 1.2 $3.2M 37k 85.53
FedEx Corporation (FDX) 1.2 $3.0M 20k 151.20
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.9M 78k 37.59
Pfizer (PFE) 1.1 $2.8M 72k 39.18
Lockheed Martin Corporation (LMT) 1.0 $2.5M 6.4k 389.32
Walgreen Boots Alliance (WBA) 0.9 $2.4M 41k 58.96
Honeywell International (HON) 0.9 $2.3M 13k 176.96
Walt Disney Company (DIS) 0.8 $2.2M 15k 144.63
Nextera Energy (NEE) 0.7 $1.9M 7.8k 242.10
Bristol Myers Squibb (BMY) 0.7 $1.9M 29k 64.17
MasterCard Incorporated (MA) 0.7 $1.7M 5.7k 298.55
Schlumberger (SLB) 0.6 $1.6M 39k 40.21
Cummins (CMI) 0.6 $1.4M 7.9k 178.92
Fiserv (FI) 0.5 $1.4M 12k 115.63
Micron Technology (MU) 0.5 $1.3M 25k 53.80
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 8.8k 139.34
Enterprise Products Partners (EPD) 0.5 $1.2M 44k 28.17
Coca-Cola Company (KO) 0.4 $1.1M 20k 55.37
Wal-Mart Stores (WMT) 0.4 $1.1M 9.4k 118.89
3M Company (MMM) 0.4 $1.1M 6.2k 176.44
Automatic Data Processing (ADP) 0.4 $1.0M 6.0k 170.55
Gilead Sciences (GILD) 0.4 $1.0M 16k 65.00
McCormick & Company, Incorporated (MKC) 0.4 $1.0M 5.9k 169.79
Amgen (AMGN) 0.4 $987k 4.1k 241.17
Thermo Fisher Scientific (TMO) 0.4 $966k 3.0k 324.92
Hershey Company (HSY) 0.4 $970k 6.6k 146.97
Southern Company (SO) 0.4 $944k 15k 63.69
Aon 0.3 $905k 4.3k 208.29
Royal Dutch Shell 0.3 $886k 15k 59.99
Deere & Company (DE) 0.3 $862k 5.0k 173.23
TJX Companies (TJX) 0.3 $855k 14k 61.07
Medtronic (MDT) 0.3 $862k 7.6k 113.44
Costco Wholesale Corporation (COST) 0.3 $809k 2.7k 294.09
Berkshire Hathaway (BRK.B) 0.3 $790k 3.5k 226.58
Boeing Company (BA) 0.3 $790k 2.4k 325.58
Illinois Tool Works (ITW) 0.3 $781k 4.3k 179.62
Amazon (AMZN) 0.3 $725k 392.00 1848.58
International Business Machines (IBM) 0.3 $672k 5.0k 134.05
UnitedHealth (UNH) 0.2 $610k 2.1k 293.83
Duke Energy (DUK) 0.2 $608k 6.7k 91.22
Home Depot (HD) 0.2 $579k 2.7k 218.60
Baxter International (BAX) 0.2 $537k 6.4k 83.63
Philip Morris International (PM) 0.2 $557k 6.6k 85.03
Bank of America Corporation (BAC) 0.2 $515k 15k 35.19
Oracle Corporation (ORCL) 0.2 $526k 9.9k 52.97
BlackRock 0.2 $503k 1.0k 503.00
General Electric Company 0.2 $497k 45k 11.17
Altria (MO) 0.2 $458k 9.2k 49.87
ConocoPhillips (COP) 0.2 $438k 6.7k 65.11
Arthur J. Gallagher & Co. (AJG) 0.2 $405k 4.3k 95.29
Wells Fargo & Company (WFC) 0.2 $424k 7.9k 53.90
AFLAC Incorporated (AFL) 0.2 $423k 8.0k 52.88
Waste Management (WM) 0.1 $380k 3.3k 113.84
GlaxoSmithKline 0.1 $377k 8.1k 46.86
United Technologies Corporation 0.1 $380k 2.5k 149.57
American Electric Power Company (AEP) 0.1 $374k 4.0k 94.62
salesforce (CRM) 0.1 $374k 2.3k 162.61
Northern Trust Corporation (NTRS) 0.1 $334k 3.2k 106.13
Dominion Resources (D) 0.1 $340k 4.1k 82.90
Kimberly-Clark Corporation (KMB) 0.1 $333k 2.4k 138.22
Nike (NKE) 0.1 $344k 3.4k 101.18
Alliant Energy Corporation (LNT) 0.1 $336k 6.2k 54.66
Marriott International (MAR) 0.1 $303k 2.0k 151.50
Visa (V) 0.1 $301k 1.6k 188.18
Applied Materials (AMAT) 0.1 $305k 5.0k 60.98
Northrop Grumman Corporation (NOC) 0.1 $273k 795.00 343.40
Entergy Corporation (ETR) 0.1 $288k 2.4k 119.60
Realty Income (O) 0.1 $284k 3.9k 73.66
Consolidated Edison (ED) 0.1 $265k 2.9k 90.31
W.W. Grainger (GWW) 0.1 $257k 755.00 340.31
Raytheon Company 0.1 $261k 1.2k 219.33
Target Corporation (TGT) 0.1 $256k 2.0k 128.00
Exelon Corporation (EXC) 0.1 $255k 5.6k 45.67
Lowe's Companies (LOW) 0.1 $263k 2.2k 119.55
Norfolk Southern (NSC) 0.1 $234k 1.2k 194.51
Union Pacific Corporation (UNP) 0.1 $223k 1.2k 180.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $221k 15k 14.96
American Express Company (AXP) 0.1 $213k 1.7k 124.64
Public Storage (PSA) 0.1 $204k 956.00 213.39
Snap-on Incorporated (SNA) 0.1 $200k 1.2k 169.20
General Mills (GIS) 0.1 $212k 4.0k 53.54
Phillips 66 (PSX) 0.1 $209k 1.9k 111.23
Mondelez Int (MDLZ) 0.1 $212k 3.9k 54.96
Zoetis Inc Cl A (ZTS) 0.1 $217k 1.6k 132.24
Aware (AWRE) 0.0 $74k 22k 3.36
Rts/bristol-myers Squibb Compa 0.0 $52k 17k 2.99
Inovio Pharmaceuticals 0.0 $33k 10k 3.30
Taseko Cad (TGB) 0.0 $5.0k 10k 0.50
Lehman Brothers Hldg Xxx 0.0 $0 27k 0.00