Glenview State Bank Trust Dept.

Glenview State Bank Trust Dept. as of June 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 June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.4 $25M 69k 364.80
Microsoft Corporation Common Stock (MSFT) 8.0 $19M 95k 203.51
Texas Instruments Common Stock (TXN) 5.1 $12M 96k 126.97
Johnson & Johnson Common Stock (JNJ) 4.2 $10M 72k 140.63
Cisco Systems Common Stock (CSCO) 3.8 $9.1M 196k 46.64
Procter And Gamble Common Stock (PG) 3.6 $8.6M 72k 119.56
Intel Corp Common Stock (INTC) 3.3 $8.0M 134k 59.83
Mcdonald's Corporation Common Stock (MCD) 3.0 $7.4M 40k 184.47
Alphabet Common Stock (GOOGL) 2.9 $7.1M 5.0k 1417.97
Pepsico Common Stock (PEP) 2.9 $7.0M 53k 132.26
Caterpillar Common Stock (CAT) 2.7 $6.6M 53k 126.50
Abbott Laboratories Common Stock (ABT) 2.5 $6.1M 67k 91.42
Starbucks Corporation Common Stock (SBUX) 2.5 $6.1M 82k 73.59
Us Bancorp Common Stock (USB) 2.4 $5.9M 160k 36.82
Stryker Corporation Common Stock (SYK) 2.2 $5.3M 30k 180.17
Cme Group Common Stock (CME) 2.1 $5.1M 31k 162.54
Emerson Electric Common Stock (EMR) 1.9 $4.7M 76k 62.04
Chevron Corporation Common Stock (CVX) 1.9 $4.5M 50k 89.23
Abbvie Common Stock (ABBV) 1.5 $3.7M 37k 98.18
Verizon Communications Common Stock (VZ) 1.5 $3.6M 65k 55.13
Merck & Co Common Stock (MRK) 1.4 $3.5M 45k 77.32
Becton Dickinson Common Stock (BDX) 1.4 $3.4M 14k 239.28
Alphabet Common Stock (GOOG) 1.4 $3.3M 2.3k 1413.42
Fedex Corporation Common Stock (FDX) 1.3 $3.1M 22k 140.20
I Shares Preferred Stock (PFF) 1.1 $2.7M 78k 34.64
At&t Common Stock (T) 1.1 $2.6M 85k 30.23
Exxon Mobil Corporation Common Stock (XOM) 1.1 $2.5M 57k 44.71
Pfizer Common Stock (PFE) 1.0 $2.5M 75k 32.70
Lockheed Martin Corp Common Stock (LMT) 1.0 $2.4M 6.6k 364.96
Honeywell International Common Stock (HON) 1.0 $2.4M 17k 144.56
Sysco Corporation Common Stock (SYY) 0.8 $2.0M 37k 54.65
Nextera Energy Common Stock (NEE) 0.8 $1.9M 7.7k 240.12
Bristol Myers Squibb Common Stock (BMY) 0.7 $1.7M 29k 58.80
Mastercard Common Stock (MA) 0.7 $1.6M 5.6k 295.65
Walgreens Boots Alliance Common Stock (WBA) 0.7 $1.6M 38k 42.37
Cummins Common Stock (CMI) 0.6 $1.5M 8.7k 173.25
Walt Disney Common Stock (DIS) 0.6 $1.5M 13k 111.52
Micron Technology Inc Common Common Stock (MU) 0.5 $1.3M 25k 51.51
Fiserv Incorporated Wisconsin Common Stock (FI) 0.5 $1.2M 12k 97.66
Gilead Sciences Common Stock (GILD) 0.5 $1.1M 15k 76.94
Amazon.com Common Stock (AMZN) 0.5 $1.1M 408.00 2758.02
Walmart Common Stock (WMT) 0.5 $1.1M 9.4k 119.81
Mccormick & Co Common Stock (MKC) 0.4 $1.1M 5.9k 179.41
Costco Wholesale Corp Common Stock (COST) 0.4 $1.0M 3.3k 303.38
Thermo Fisher Scientific Common Stock (TMO) 0.4 $969k 2.7k 362.51
3m Company Common Stock (MMM) 0.4 $954k 6.1k 156.02
Amgen Incorporated Common Stock (AMGN) 0.4 $941k 4.0k 235.96
Coca-cola Company Common Stock (KO) 0.4 $901k 20k 44.66
John Deere & Co Common Stock (DE) 0.4 $896k 5.7k 157.29
Automatic Data Processing Common Stock (ADP) 0.4 $893k 6.0k 148.78
Jp Morgan Chase Common Stock (JPM) 0.3 $830k 8.8k 94.11
Enterprise Products Common Stock (EPD) 0.3 $791k 44k 18.17
Illinois Tool Works Common Stock (ITW) 0.3 $782k 4.5k 174.86
The Southern Company Common Stock (SO) 0.3 $768k 15k 51.80
Berkshire Hathaway Common Stock (BRK.B) 0.3 $748k 4.2k 178.63
Tjx Companies Common Stock (TJX) 0.3 $713k 14k 50.55
Home Depot Common Stock (HD) 0.3 $711k 2.8k 250.32
Medtronic Foreign Stock (MDT) 0.3 $710k 7.7k 91.65
Schlumberger Common Stock (SLB) 0.3 $704k 38k 18.38
Aon Foreign Stock (AON) 0.3 $683k 3.5k 192.67
United Health Group Common Stock (UNH) 0.3 $658k 2.2k 294.84
International Business Machines Common Stock (IBM) 0.3 $636k 5.3k 120.69
Blackrock Common Stock (BLK) 0.2 $564k 1.0k 543.88
Baxter International Common Stock (BAX) 0.2 $553k 6.4k 86.04
Oracle Corp Common Stock (ORCL) 0.2 $549k 9.9k 55.33
Hershey Company Common Stock (HSY) 0.2 $518k 4.0k 129.50
Duke Energy Holding Corp Common Stock (DUK) 0.2 $473k 5.9k 79.83
Philip Morris International Common Stock (PM) 0.2 $466k 6.6k 70.10
Salesforce.com Common Stock (CRM) 0.2 $431k 2.3k 187.39
Boeing Common Stock (BA) 0.2 $427k 2.3k 183.40
Arthur J Gallagher And Common Stock (AJG) 0.2 $423k 4.3k 97.51
Kimberly-clark Corporation Common Stock (KMB) 0.2 $368k 2.6k 141.28
American Electric Power Company Common Stock (AEP) 0.1 $362k 4.5k 79.62
Altria Group Common Stock (MO) 0.1 $356k 9.1k 39.30
Waste Management Inc Del Common Stock (WM) 0.1 $354k 3.3k 106.05
Applied Materials Common Stock (AMAT) 0.1 $353k 5.8k 60.41
Royal Dutch Shell Common Stock 0.1 $351k 12k 30.48
Glaxo Holdings Common Stock 0.1 $338k 8.3k 40.87
Tesla Common Stock (TSLA) 0.1 $336k 311.00 1080.39
Dominion Energy Common Stock (D) 0.1 $333k 4.1k 81.29
Nike Common Stock (NKE) 0.1 $333k 3.4k 97.94
Raytheon Technologies Corp Common Stock (RTX) 0.1 $330k 5.4k 61.51
Alerian M Common Stock (AMLP) 0.1 $321k 13k 24.67
Visa Common Stock (V) 0.1 $308k 1.6k 192.73
General Electric Common Stock 0.1 $303k 44k 6.83
Conocophillips Common Stock (COP) 0.1 $297k 7.1k 41.97
Lowes Companies Common Stock (LOW) 0.1 $297k 2.2k 135.00
Alliant Energy Corp Common Stock (LNT) 0.1 $295k 6.2k 47.91
Aflac Common Stock (AFL) 0.1 $288k 8.0k 36.00
Northern Trust Corporation Common Stock (NTRS) 0.1 $255k 3.2k 79.30
General Mills Common Stock (GIS) 0.1 $244k 4.0k 61.62
Northrop Grumman Corp Common Stock (NOC) 0.1 $244k 795.00 306.92
Target Corp Common Stock (TGT) 0.1 $240k 2.0k 120.00
Entergy Corp Common Stock (ETR) 0.1 $231k 2.5k 93.94
W.w Grainger Common Stock (GWW) 0.1 $227k 719.00 316.13
Zoetis Common Stock (ZTS) 0.1 $225k 1.6k 137.11
Norfolk Southern Corporation Common Stock (NSC) 0.1 $221k 1.3k 175.26
Bank Of America Corp Common Stock (BAC) 0.1 $216k 9.1k 23.75
Invesco Financial Preferred Stock (PGF) 0.1 $214k 12k 17.86
Union Pacific Corporation Common Stock (UNP) 0.1 $210k 1.2k 169.54
Wells Fargo & Co Common Stock (WFC) 0.1 $210k 8.2k 25.51
Eaton Vance Common Stock (ETV) 0.1 $209k 15k 14.14
Mondelez International Common Stock (MDLZ) 0.1 $205k 4.0k 51.03
Consolidated Edison Common Stock (ED) 0.1 $204k 2.8k 72.11
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.1 $194k 17k 11.58
Bristol Myers Squibb Common Stock 0.0 $61k 17k 3.60
Taseko Mines Foreign Stock (TGB) 0.0 $5.0k 10k 0.50
Eyecarrot Innovations Corp Common Stock 0.0 $2.0k 15k 0.13
Lehman Brothers Holdings Common Stock 0.0 $0 27k 0.00