Glenview State Bank Trust Dept. as of March 31, 2020
Portfolio Holdings for Glenview State Bank Trust Dept.
Glenview State Bank Trust Dept. holds 100 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $19M | 74k | 254.29 | |
| Microsoft Corporation (MSFT) | 7.4 | $15M | 97k | 157.71 | |
| Texas Instruments Incorporated (TXN) | 4.7 | $9.7M | 97k | 99.93 | |
| Johnson & Johnson (JNJ) | 4.5 | $9.3M | 71k | 131.14 | |
| Procter & Gamble Company (PG) | 3.9 | $8.1M | 73k | 110.00 | |
| Cisco Systems (CSCO) | 3.7 | $7.7M | 196k | 39.31 | |
| Intel Corporation (INTC) | 3.5 | $7.3M | 134k | 54.12 | |
| McDonald's Corporation (MCD) | 3.1 | $6.5M | 39k | 165.35 | |
| Pepsi (PEP) | 3.1 | $6.4M | 54k | 120.09 | |
| Caterpillar (CAT) | 2.9 | $6.1M | 52k | 116.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.8M | 5.0k | 1162.04 | |
| U.S. Bancorp (USB) | 2.6 | $5.5M | 159k | 34.45 | |
| Starbucks Corporation (SBUX) | 2.6 | $5.3M | 81k | 65.73 | |
| Cme (CME) | 2.6 | $5.3M | 31k | 172.90 | |
| Abbott Laboratories (ABT) | 2.5 | $5.2M | 67k | 78.91 | |
| Stryker Corporation (SYK) | 2.4 | $5.0M | 30k | 166.48 | |
| Emerson Electric (EMR) | 1.8 | $3.8M | 81k | 47.64 | |
| Chevron Corporation (CVX) | 1.8 | $3.7M | 51k | 72.46 | |
| Verizon Communications (VZ) | 1.7 | $3.5M | 64k | 53.73 | |
| Merck & Co (MRK) | 1.6 | $3.4M | 44k | 76.94 | |
| Becton, Dickinson and (BDX) | 1.6 | $3.2M | 14k | 229.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.9M | 2.5k | 1163.00 | |
| Abbvie (ABBV) | 1.3 | $2.8M | 37k | 76.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $2.5M | 80k | 31.85 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 66k | 37.97 | |
| At&t (T) | 1.2 | $2.4M | 84k | 29.14 | |
| FedEx Corporation (FDX) | 1.2 | $2.4M | 20k | 121.26 | |
| Pfizer (PFE) | 1.1 | $2.3M | 72k | 32.64 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.1M | 6.3k | 338.97 | |
| Nextera Energy (NEE) | 0.9 | $1.9M | 7.8k | 240.58 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.8M | 39k | 45.76 | |
| SYSCO Corporation (SYY) | 0.8 | $1.7M | 37k | 45.62 | |
| Honeywell International (HON) | 0.8 | $1.7M | 13k | 133.81 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 29k | 55.72 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 15k | 96.63 | |
| MasterCard Incorporated (MA) | 0.6 | $1.3M | 5.4k | 241.48 | |
| Cummins (CMI) | 0.6 | $1.2M | 8.6k | 135.37 | |
| Fiserv (FI) | 0.5 | $1.1M | 12k | 95.03 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 15k | 74.76 | |
| Micron Technology (MU) | 0.5 | $1.1M | 25k | 42.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 9.3k | 113.68 | |
| Costco Wholesale Corporation (COST) | 0.5 | $955k | 3.3k | 285.19 | |
| Coca-Cola Company (KO) | 0.4 | $886k | 20k | 44.28 | |
| Hershey Company (HSY) | 0.4 | $875k | 6.6k | 132.58 | |
| 3M Company (MMM) | 0.4 | $839k | 6.2k | 136.43 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $837k | 5.9k | 141.27 | |
| Amgen (AMGN) | 0.4 | $825k | 4.1k | 202.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $815k | 2.9k | 283.68 | |
| Automatic Data Processing (ADP) | 0.4 | $813k | 6.0k | 136.70 | |
| Southern Company (SO) | 0.4 | $802k | 15k | 54.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $794k | 8.8k | 90.06 | |
| Deere & Company (DE) | 0.4 | $757k | 5.5k | 138.27 | |
| Amazon (AMZN) | 0.4 | $745k | 382.00 | 1949.53 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $729k | 4.0k | 182.79 | |
| Medtronic (MDT) | 0.3 | $685k | 7.6k | 90.12 | |
| TJX Companies (TJX) | 0.3 | $669k | 14k | 47.79 | |
| Illinois Tool Works (ITW) | 0.3 | $633k | 4.4k | 142.38 | |
| Enterprise Products Partners (EPD) | 0.3 | $622k | 44k | 14.29 | |
| Aon | 0.3 | $585k | 3.5k | 165.02 | |
| International Business Machines (IBM) | 0.3 | $568k | 5.1k | 110.97 | |
| UnitedHealth (UNH) | 0.3 | $543k | 2.2k | 249.52 | |
| Schlumberger (SLB) | 0.3 | $530k | 39k | 13.50 | |
| Baxter International (BAX) | 0.3 | $522k | 6.4k | 81.22 | |
| Home Depot (HD) | 0.2 | $494k | 2.7k | 186.51 | |
| Duke Energy (DUK) | 0.2 | $493k | 6.1k | 80.88 | |
| Oracle Corporation (ORCL) | 0.2 | $479k | 9.9k | 48.27 | |
| Philip Morris International (PM) | 0.2 | $478k | 6.6k | 72.97 | |
| BlackRock (BLK) | 0.2 | $440k | 1.0k | 440.00 | |
| Royal Dutch Shell | 0.2 | $372k | 11k | 32.69 | |
| Boeing Company (BA) | 0.2 | $362k | 2.4k | 149.18 | |
| Altria (MO) | 0.2 | $355k | 9.2k | 38.65 | |
| General Electric Company | 0.2 | $351k | 44k | 7.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $346k | 4.3k | 81.41 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $334k | 2.6k | 128.04 | |
| salesforce (CRM) | 0.2 | $331k | 2.3k | 143.91 | |
| American Electric Power Company (AEP) | 0.2 | $316k | 4.0k | 79.93 | |
| Waste Management (WM) | 0.1 | $309k | 3.3k | 92.57 | |
| GlaxoSmithKline | 0.1 | $306k | 8.1k | 38.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $297k | 6.2k | 48.25 | |
| Dominion Resources (D) | 0.1 | $296k | 4.1k | 72.26 | |
| Nike (NKE) | 0.1 | $281k | 3.4k | 82.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $274k | 8.0k | 34.25 | |
| Applied Materials (AMAT) | 0.1 | $268k | 5.8k | 45.89 | |
| Visa (V) | 0.1 | $258k | 1.6k | 160.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $241k | 795.00 | 303.14 | |
| United Technologies Corporation | 0.1 | $239k | 2.5k | 93.96 | |
| Northern Trust Corporation (NTRS) | 0.1 | $238k | 3.2k | 75.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $236k | 8.2k | 28.74 | |
| Consolidated Edison (ED) | 0.1 | $229k | 2.9k | 77.88 | |
| Entergy Corporation (ETR) | 0.1 | $226k | 2.4k | 93.85 | |
| General Mills (GIS) | 0.1 | $209k | 4.0k | 52.78 | |
| ConocoPhillips (COP) | 0.1 | $208k | 6.7k | 30.89 | |
| Exelon Corporation (EXC) | 0.1 | $205k | 5.6k | 36.72 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $202k | 12k | 16.86 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $178k | 15k | 12.05 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $68k | 10k | 6.80 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $65k | 17k | 3.79 | |
| Taseko Cad (TGB) | 0.0 | $3.0k | 10k | 0.30 | |
| Eyecarrot Innovations Corp | 0.0 | $3.0k | 15k | 0.20 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 27k | 0.00 |
