Glenview State Bank Trust Dept.

Glenview State Bank Trust Dept. as of Sept. 30, 2020

Portfolio Holdings for Glenview State Bank Trust Dept.

Glenview State Bank Trust Dept. holds 109 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 11.9 $31M 270k 115.81
Microsoft Corporation Common Stock (MSFT) 7.7 $20M 96k 210.33
Texas Instruments Common Stock (TXN) 5.2 $14M 95k 142.79
Johnson & Johnson Common Stock (JNJ) 4.0 $11M 71k 148.87
Procter And Gamble Common Stock (PG) 3.7 $9.8M 71k 138.99
Mcdonald's Corporation Common Stock (MCD) 3.3 $8.8M 40k 219.49
Caterpillar Common Stock (CAT) 3.0 $7.8M 52k 149.14
Cisco Systems Common Stock (CSCO) 2.9 $7.7M 195k 39.39
Alphabet Common Stock (GOOGL) 2.8 $7.4M 5.1k 1465.57
Pepsico Common Stock (PEP) 2.8 $7.4M 53k 138.61
Abbott Laboratories Common Stock (ABT) 2.8 $7.3M 67k 108.82
Starbucks Corporation Common Stock (SBUX) 2.7 $7.1M 83k 85.92
Intel Corp Common Stock (INTC) 2.6 $7.0M 134k 51.78
Stryker Corporation Common Stock (SYK) 2.3 $6.1M 29k 208.39
Us Bancorp Common Stock (USB) 2.2 $5.7M 159k 35.85
Fedex Corporation Common Stock (FDX) 2.1 $5.5M 22k 251.53
Cme Group Common Stock (CME) 2.0 $5.2M 31k 167.31
Emerson Electric Common Stock (EMR) 1.9 $5.0M 77k 65.57
Verizon Communications Common Stock (VZ) 1.7 $4.4M 73k 59.50
Merck & Co Common Stock (MRK) 1.4 $3.8M 46k 82.96
Chevron Corporation Common Stock (CVX) 1.4 $3.6M 50k 72.01
Abbvie Common Stock (ABBV) 1.3 $3.4M 39k 87.60
Alphabet Common Stock (GOOG) 1.3 $3.4M 2.3k 1469.55
Becton Dickinson Common Stock (BDX) 1.3 $3.3M 14k 232.68
Pfizer Common Stock (PFE) 1.2 $3.1M 84k 36.70
I Shares Preferred Stock (PFF) 1.1 $2.9M 79k 36.46
Honeywell International Common Stock (HON) 1.1 $2.8M 17k 164.61
Lockheed Martin Corp Common Stock (LMT) 1.0 $2.7M 7.1k 383.29
At&t Common Stock (T) 0.9 $2.4M 84k 28.52
Sysco Corporation Common Stock (SYY) 0.8 $2.2M 36k 62.21
Nextera Energy Common Stock (NEE) 0.8 $2.1M 7.7k 277.55
Mastercard Common Stock (MA) 0.8 $2.1M 6.2k 338.16
Exxon Mobil Corporation Common Stock (XOM) 0.7 $1.9M 56k 34.33
Cummins Common Stock (CMI) 0.7 $1.8M 8.6k 211.12
Bristol Myers Squibb Common Stock (BMY) 0.7 $1.7M 29k 60.27
Walt Disney Common Stock (DIS) 0.6 $1.7M 14k 124.07
Amazon.com Common Stock (AMZN) 0.6 $1.5M 466.00 3149.63
Costco Wholesale Corp Common Stock (COST) 0.5 $1.4M 4.0k 355.09
Walmart Common Stock (WMT) 0.5 $1.4M 9.7k 139.91
John Deere & Co Common Stock (DE) 0.5 $1.3M 6.0k 221.66
Walgreens Boots Alliance Common Stock 0.5 $1.3M 36k 35.91
Fiserv Incorporated Wisconsin Common Stock (FI) 0.5 $1.2M 12k 103.09
Micron Technology Inc Common Common Stock (MU) 0.4 $1.2M 25k 46.98
Mccormick & Co Common Stock (MKC) 0.4 $1.1M 5.9k 194.04
Thermo Fisher Scientific Common Stock (TMO) 0.4 $1.1M 2.5k 441.57
Amgen Incorporated Common Stock (AMGN) 0.4 $1.0M 4.0k 254.20
Coca-cola Company Common Stock (KO) 0.4 $1.0M 21k 49.35
Berkshire Hathaway Common Stock (BRK.B) 0.4 $923k 4.3k 212.96
3m Company Common Stock (MMM) 0.3 $907k 5.7k 160.20
Home Depot Common Stock (HD) 0.3 $880k 3.2k 277.74
Illinois Tool Works Common Stock (ITW) 0.3 $858k 4.4k 193.22
Jp Morgan Chase Common Stock (JPM) 0.3 $849k 8.8k 96.27
Southern Company Common Stock (SO) 0.3 $841k 16k 54.23
Automatic Data Processing Common Stock (ADP) 0.3 $837k 6.0k 139.44
Medtronic Foreign Stock (MDT) 0.3 $805k 7.7k 103.93
Gilead Sciences Common Stock (GILD) 0.3 $788k 13k 63.20
Tjx Companies Common Stock (TJX) 0.3 $785k 14k 55.65
International Business Machines Common Stock (IBM) 0.3 $700k 5.7k 121.75
Enterprise Products Common Stock (EPD) 0.3 $687k 44k 15.79
Tesla Common Stock (TSLA) 0.3 $667k 1.6k 428.94
United Health Group Common Stock (UNH) 0.3 $664k 2.1k 311.74
Aon Foreign Stock (AON) 0.3 $659k 3.2k 206.26
Schlumberger Common Stock (SLB) 0.2 $597k 38k 15.57
Oracle Corp Common Stock (ORCL) 0.2 $593k 9.9k 59.75
Blackrock Common Stock 0.2 $584k 1.0k 563.16
Salesforce.com Common Stock (CRM) 0.2 $578k 2.3k 251.30
Baxter International Common Stock (BAX) 0.2 $575k 7.1k 80.45
Hershey Company Common Stock (HSY) 0.2 $573k 4.0k 143.25
Duke Energy Holding Corp Common Stock (DUK) 0.2 $538k 6.1k 88.55
Waste Management Inc Del Common Stock (WM) 0.2 $515k 4.5k 113.18
American Electric Power Company Common Stock (AEP) 0.2 $494k 6.1k 81.67
Philip Morris International Common Stock (PM) 0.2 $484k 6.4k 75.06
Kimberly-clark Corporation Common Stock (KMB) 0.2 $482k 3.3k 147.90
Arthur J Gallagher And Common Stock (AJG) 0.2 $458k 4.3k 105.58
Nike Common Stock (NKE) 0.2 $427k 3.4k 125.59
Boeing Common Stock (BA) 0.1 $385k 2.3k 165.36
Altria Group Common Stock (MO) 0.1 $373k 9.7k 38.64
Lowes Companies Common Stock (LOW) 0.1 $365k 2.2k 165.91
Visa Common Stock (V) 0.1 $351k 1.8k 200.00
Dominion Energy Common Stock (D) 0.1 $332k 4.2k 79.03
Raytheon Technologies Corp Common Stock (RTX) 0.1 $326k 5.7k 57.47
Applied Materials Common Stock (AMAT) 0.1 $312k 5.2k 59.54
Alliant Energy Corp Common Stock (LNT) 0.1 $306k 5.9k 51.62
Glaxo Holdings Common Stock 0.1 $304k 8.1k 37.71
Northrop Grumman Corp Common Stock (NOC) 0.1 $276k 875.00 315.43
Zoetis Common Stock (ZTS) 0.1 $271k 1.6k 165.14
Norfolk Southern Corporation Common Stock (NSC) 0.1 $270k 1.3k 214.12
General Mills Common Stock (GIS) 0.1 $269k 4.4k 61.62
Public Storage Common Stock (PSA) 0.1 $267k 1.2k 222.50
General Electric Common Stock 0.1 $266k 43k 6.23
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.1 $262k 17k 15.64
Csx Corporation Common Stock (CSX) 0.1 $258k 3.3k 77.73
W.w Grainger Common Stock (GWW) 0.1 $255k 719.00 354.84
Northern Trust Corporation Common Stock (NTRS) 0.1 $251k 3.2k 78.04
Consolidated Edison Common Stock (ED) 0.1 $250k 3.2k 77.77
Mondelez International Common Stock (MDLZ) 0.1 $248k 4.3k 57.41
Nvidia Corp Common Stock (NVDA) 0.1 $244k 450.00 542.22
Union Pacific Corporation Common Stock (UNP) 0.1 $243k 1.2k 196.23
Entergy Corp Common Stock (ETR) 0.1 $242k 2.5k 98.41
Conocophillips Common Stock (COP) 0.1 $233k 7.1k 32.91
Invesco Financial Preferred Stock (PGF) 0.1 $225k 12k 18.78
Exelon Corp Common Stock (EXC) 0.1 $223k 6.3k 35.66
Bank Of America Corp Common Stock (BAC) 0.1 $220k 9.1k 24.14
Edwards Lifesciences Corp Common Stock (EW) 0.1 $205k 2.6k 79.74
Eaton Vance Common Stock (ETV) 0.1 $204k 15k 13.81
Bristol Myers Squibb Common Stock 0.0 $38k 17k 2.26
Taseko Mines Foreign Stock (TGB) 0.0 $11k 10k 1.10
Binovi Technologies Corp Common Stock 0.0 $2.0k 15k 0.13
Lehman Brothers Holdings Common Stock 0.0 $0 27k 0.00