Glenview State Bank Trust Dept.

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

Portfolio Holdings for Glenview State Bank Trust Dept.

Glenview State Bank Trust Dept. holds 109 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $14M 76k 189.96
Microsoft Corporation (MSFT) 5.3 $12M 104k 117.94
Cisco Systems (CSCO) 4.5 $11M 196k 53.99
Texas Instruments Incorporated (TXN) 4.5 $10M 98k 106.07
Johnson & Johnson (JNJ) 4.2 $9.9M 71k 139.79
Procter & Gamble Company (PG) 3.4 $8.1M 78k 104.05
U.S. Bancorp (USB) 3.3 $7.7M 160k 48.19
McDonald's Corporation (MCD) 3.3 $7.7M 40k 189.89
Intel Corporation (INTC) 3.2 $7.4M 139k 53.70
Caterpillar (CAT) 3.1 $7.2M 53k 135.49
Pepsi (PEP) 2.9 $6.9M 56k 122.56
Chevron Corporation (CVX) 2.8 $6.6M 54k 123.19
Exxon Mobil Corporation (XOM) 2.6 $6.2M 77k 80.80
Stryker Corporation (SYK) 2.6 $6.1M 31k 197.52
Starbucks Corporation (SBUX) 2.6 $6.1M 82k 74.34
Alphabet Inc Class A cs (GOOGL) 2.5 $5.8M 4.9k 1176.88
Emerson Electric (EMR) 2.5 $5.7M 84k 68.47
Abbott Laboratories (ABT) 2.3 $5.3M 67k 79.93
Cme (CME) 2.2 $5.2M 32k 164.58
Verizon Communications (VZ) 1.6 $3.8M 65k 59.12
Merck & Co (MRK) 1.6 $3.8M 46k 83.18
Becton, Dickinson and (BDX) 1.6 $3.7M 15k 249.75
FedEx Corporation (FDX) 1.5 $3.6M 20k 181.42
Pfizer (PFE) 1.4 $3.2M 77k 42.47
Alphabet Inc Class C cs (GOOG) 1.3 $3.0M 2.6k 1173.28
Abbvie (ABBV) 1.2 $2.9M 36k 80.60
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $2.8M 77k 36.56
Walgreen Boots Alliance (WBA) 1.2 $2.8M 44k 63.27
At&t (T) 1.1 $2.6M 82k 31.36
SYSCO Corporation (SYY) 1.1 $2.5M 38k 66.76
Honeywell International (HON) 0.9 $2.0M 13k 158.95
Celgene Corporation 0.8 $1.9M 21k 94.32
Walt Disney Company (DIS) 0.7 $1.7M 15k 111.05
Nextera Energy (NEE) 0.7 $1.7M 8.6k 193.36
Lockheed Martin Corporation (LMT) 0.7 $1.5M 5.1k 300.23
Schlumberger (SLB) 0.6 $1.5M 34k 43.57
MasterCard Incorporated (MA) 0.6 $1.4M 5.8k 235.36
3M Company (MMM) 0.6 $1.3M 6.3k 207.83
Enterprise Products Partners (EPD) 0.5 $1.3M 44k 29.10
Cummins (CMI) 0.5 $1.2M 7.3k 157.83
Boeing Company (BA) 0.5 $1.2M 3.0k 381.58
Gilead Sciences (GILD) 0.5 $1.1M 17k 65.03
Fiserv (FI) 0.5 $1.1M 12k 88.29
Micron Technology (MU) 0.4 $1.0M 25k 41.35
Coca-Cola Company (KO) 0.4 $997k 21k 46.83
Automatic Data Processing (ADP) 0.4 $983k 6.2k 159.78
Royal Dutch Shell 0.4 $932k 15k 63.96
McCormick & Company, Incorporated (MKC) 0.4 $892k 5.9k 150.55
Wal-Mart Stores (WMT) 0.4 $835k 8.6k 97.58
Thermo Fisher Scientific (TMO) 0.3 $814k 3.0k 273.80
Deere & Company (DE) 0.3 $795k 5.0k 159.69
Philip Morris International (PM) 0.3 $795k 9.0k 88.41
Hershey Company (HSY) 0.3 $789k 6.9k 114.85
International Business Machines (IBM) 0.3 $778k 5.5k 141.13
Medtronic (MDT) 0.3 $782k 8.6k 91.02
Amgen (AMGN) 0.3 $759k 4.0k 190.04
TJX Companies (TJX) 0.3 $745k 14k 53.21
Aon 0.3 $755k 4.4k 170.62
JPMorgan Chase & Co. (JPM) 0.3 $730k 7.2k 101.19
Amazon (AMZN) 0.3 $716k 402.00 1780.42
Berkshire Hathaway (BRK.B) 0.3 $666k 3.3k 201.08
Illinois Tool Works (ITW) 0.3 $651k 4.5k 143.61
Bank of America Corporation (BAC) 0.3 $606k 22k 27.60
Southern Company (SO) 0.3 $615k 12k 51.61
Altria (MO) 0.2 $575k 10k 57.45
Bristol Myers Squibb (BMY) 0.2 $565k 12k 47.75
General Electric Company 0.2 $538k 54k 9.99
UnitedHealth (UNH) 0.2 $538k 2.2k 247.11
Oracle Corporation (ORCL) 0.2 $533k 9.9k 53.67
Baxter International (BAX) 0.2 $523k 6.4k 81.38
Duke Energy (DUK) 0.2 $507k 5.6k 90.01
Costco Wholesale Corporation (COST) 0.2 $463k 1.9k 242.01
Highland Global mf closed and mf open (HGLB) 0.2 $461k 36k 12.93
AFLAC Incorporated (AFL) 0.2 $450k 9.0k 50.00
ConocoPhillips (COP) 0.2 $452k 6.8k 66.73
Wells Fargo & Company (WFC) 0.2 $423k 8.8k 48.33
Occidental Petroleum Corporation (OXY) 0.2 $419k 6.3k 66.25
CBOE Holdings (CBOE) 0.2 $382k 4.0k 95.50
Home Depot (HD) 0.1 $360k 1.9k 192.00
Kimberly-Clark Corporation (KMB) 0.1 $360k 2.9k 123.92
GlaxoSmithKline 0.1 $344k 8.3k 41.71
Netflix (NFLX) 0.1 $357k 1.0k 357.00
Waste Management (WM) 0.1 $326k 3.1k 103.89
United Technologies Corporation 0.1 $319k 2.5k 129.13
American Electric Power Company (AEP) 0.1 $331k 4.0k 83.75
Dowdupont 0.1 $329k 6.2k 53.35
Arthur J. Gallagher & Co. (AJG) 0.1 $308k 4.0k 77.97
Dominion Resources (D) 0.1 $315k 4.1k 76.77
Northern Trust Corporation (NTRS) 0.1 $285k 3.2k 90.32
Nike (NKE) 0.1 $286k 3.4k 84.12
Exelon Corporation (EXC) 0.1 $280k 5.6k 50.14
Realty Income (O) 0.1 $284k 3.9k 73.66
Marriott International (MAR) 0.1 $250k 2.0k 125.00
Norfolk Southern (NSC) 0.1 $225k 1.2k 187.03
Consolidated Edison (ED) 0.1 $239k 2.8k 84.73
W.W. Grainger (GWW) 0.1 $225k 755.00 298.43
Lowe's Companies (LOW) 0.1 $241k 2.2k 109.55
Alliant Energy Corporation (LNT) 0.1 $239k 5.1k 47.22
Public Storage (PSA) 0.1 $208k 956.00 217.57
Union Pacific Corporation (UNP) 0.1 $208k 1.2k 167.97
General Mills (GIS) 0.1 $205k 4.0k 51.77
Visa (V) 0.1 $203k 1.3k 156.36
Applied Materials (AMAT) 0.1 $204k 5.1k 39.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $222k 15k 15.02
Mondelez Int (MDLZ) 0.1 $203k 4.1k 49.95
Aware (AWRE) 0.0 $80k 22k 3.64
Inovio Pharmaceuticals 0.0 $37k 10k 3.70
Taseko Cad (TGB) 0.0 $6.0k 10k 0.60
Lehman Brothers Hldg Xxx 0.0 $0 27k 0.00