Glenview State Bank Trust Dept.

Glenview State Bank Trust Dept. as of Dec. 31, 2020

Portfolio Holdings for Glenview State Bank Trust Dept.

Glenview State Bank Trust Dept. holds 121 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 12.1 $35M 263k 132.69
Microsoft Corporation Common Stock (MSFT) 6.9 $20M 90k 222.42
Texas Instruments Common Stock (TXN) 5.0 $14M 88k 164.13
Johnson & Johnson Common Stock (JNJ) 3.7 $11M 68k 157.38
Procter And Gamble Common Stock (PG) 3.3 $9.6M 69k 139.13
Alphabet Common Stock (GOOGL) 3.1 $9.0M 5.1k 1752.59
Caterpillar Common Stock (CAT) 3.1 $8.9M 49k 182.02
Starbucks Corporation Common Stock (SBUX) 2.9 $8.3M 78k 106.98
Cisco Systems Common Stock (CSCO) 2.9 $8.2M 183k 44.75
Mcdonald's Corporation Common Stock (MCD) 2.8 $8.0M 37k 214.58
Pepsico Common Stock (PEP) 2.6 $7.4M 50k 148.30
Us Bancorp Common Stock (USB) 2.6 $7.3M 158k 46.59
Abbott Laboratories Common Stock (ABT) 2.5 $7.1M 65k 109.49
Intel Corp Common Stock (INTC) 2.2 $6.4M 130k 49.82
Stryker Corporation Common Stock (SYK) 2.2 $6.4M 26k 245.04
Emerson Electric Common Stock (EMR) 2.0 $5.8M 72k 80.37
Cme Group Common Stock (CME) 2.0 $5.6M 31k 182.06
Fedex Corporation Common Stock (FDX) 1.9 $5.4M 21k 259.63
Verizon Communications Common Stock (VZ) 1.5 $4.2M 72k 58.75
Alphabet Common Stock (GOOG) 1.4 $4.0M 2.3k 1751.67
Chevron Corporation Common Stock (CVX) 1.4 $4.0M 47k 84.45
Abbvie Common Stock (ABBV) 1.4 $3.9M 37k 107.14
Becton Dickinson Common Stock (BDX) 1.3 $3.8M 15k 250.22
Merck & Co Common Stock (MRK) 1.3 $3.7M 45k 81.81
Honeywell International Common Stock (HON) 1.3 $3.7M 17k 212.72
I Shares Preferred Stock (PFF) 1.1 $3.3M 86k 38.51
Pfizer Common Stock (PFE) 1.1 $3.1M 85k 36.81
Sysco Corporation Common Stock (SYY) 1.0 $2.8M 38k 74.27
Nextera Energy Common Stock (NEE) 0.9 $2.6M 34k 77.14
Lockheed Martin Corp Common Stock (LMT) 0.9 $2.5M 7.1k 354.92
Walt Disney Common Stock (DIS) 0.8 $2.4M 13k 181.17
At&t Common Stock (T) 0.8 $2.4M 82k 28.76
Mastercard Common Stock (MA) 0.8 $2.3M 6.5k 357.02
Exxon Mobil Corporation Common Stock (XOM) 0.8 $2.2M 53k 41.22
Cummins Common Stock (CMI) 0.7 $2.1M 9.2k 227.06
Bristol Myers Squibb Common Stock (BMY) 0.6 $1.8M 30k 62.04
Micron Technology Inc Common Common Stock (MU) 0.6 $1.8M 24k 75.17
Amazon.com Common Stock (AMZN) 0.6 $1.6M 504.00 3257.40
John Deere & Co Common Stock (DE) 0.5 $1.6M 5.9k 269.07
Costco Wholesale Corp Common Stock (COST) 0.5 $1.5M 3.9k 376.79
Walmart Common Stock (WMT) 0.5 $1.4M 9.7k 144.09
Fiserv Incorporated Wisconsin Common Stock (FI) 0.5 $1.3M 12k 113.85
Walgreens Boots Alliance Common Stock (WBA) 0.5 $1.3M 33k 39.89
Jp Morgan Chase Common Stock (JPM) 0.4 $1.2M 9.1k 127.09
Thermo Fisher Scientific Common Stock (TMO) 0.4 $1.2M 2.5k 465.83
International Business Machines Common Stock (IBM) 0.4 $1.1M 9.1k 125.94
Mccormick & Co Common Stock (MKC) 0.4 $1.1M 12k 95.57
Coca-cola Company Common Stock (KO) 0.4 $1.1M 20k 54.82
Tesla Common Stock (TSLA) 0.4 $1.1M 1.6k 705.47
Automatic Data Processing Common Stock (ADP) 0.4 $1.1M 6.0k 176.15
3m Company Common Stock (MMM) 0.3 $998k 5.7k 174.68
Tjx Companies Common Stock (TJX) 0.3 $963k 14k 68.27
Southern Company Common Stock (SO) 0.3 $953k 16k 61.45
Illinois Tool Works Common Stock (ITW) 0.3 $952k 4.7k 203.57
Berkshire Hathaway Common Stock (BRK.B) 0.3 $924k 4.0k 231.89
Amgen Incorporated Common Stock (AMGN) 0.3 $919k 4.0k 229.79
Medtronic Foreign Stock (MDT) 0.3 $918k 7.8k 117.07
Home Depot Common Stock (HD) 0.3 $878k 3.3k 265.79
Schlumberger Common Stock (SLB) 0.3 $837k 38k 21.84
American Electric Power Company Common Stock (AEP) 0.3 $830k 10k 83.32
Enterprise Products Common Stock (EPD) 0.3 $754k 39k 19.58
Blackrock Common Stock (BLK) 0.3 $748k 1.0k 721.31
United Health Group Common Stock (UNH) 0.3 $747k 2.1k 350.70
Gilead Sciences Common Stock (GILD) 0.3 $737k 13k 58.23
Aon Foreign Stock (AON) 0.2 $675k 3.2k 211.27
Oracle Corp Common Stock (ORCL) 0.2 $643k 9.9k 64.73
Hershey Company Common Stock (HSY) 0.2 $609k 4.0k 152.25
Boeing Common Stock (BA) 0.2 $594k 2.8k 213.91
Waste Management Inc Del Common Stock (WM) 0.2 $583k 4.9k 118.02
Duke Energy Holding Corp Common Stock (DUK) 0.2 $578k 6.3k 91.50
Baxter International Common Stock (BAX) 0.2 $574k 7.1k 80.29
Arthur J Gallagher And Common Stock (AJG) 0.2 $537k 4.3k 123.79
Philip Morris International Common Stock (PM) 0.2 $534k 6.4k 82.82
Salesforce.com Common Stock (CRM) 0.2 $512k 2.3k 222.61
Nike Common Stock (NKE) 0.2 $481k 3.4k 141.47
General Electric Common Stock 0.2 $471k 44k 10.80
Applied Materials Common Stock (AMAT) 0.2 $452k 5.2k 86.26
Kimberly-clark Corporation Common Stock (KMB) 0.2 $450k 3.3k 135.25
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.2 $436k 17k 26.03
Altria Group Common Stock (MO) 0.1 $412k 10k 41.02
Visa Common Stock (V) 0.1 $385k 1.8k 219.12
Lowes Companies Common Stock (LOW) 0.1 $353k 2.2k 160.45
Northern Trust Corporation Common Stock (NTRS) 0.1 $331k 3.5k 93.17
Dominion Energy Common Stock (D) 0.1 $316k 4.2k 75.16
General Mills Common Stock (GIS) 0.1 $306k 5.2k 58.81
Alliant Energy Corp Common Stock (LNT) 0.1 $305k 5.9k 51.45
Csx Corporation Common Stock (CSX) 0.1 $301k 3.3k 90.69
Norfolk Southern Corporation Common Stock (NSC) 0.1 $300k 1.3k 237.91
Glaxo Holdings Common Stock 0.1 $297k 8.1k 36.86
W.w Grainger Common Stock (GWW) 0.1 $292k 719.00 406.45
Public Storage Common Stock (PSA) 0.1 $277k 1.2k 230.83
Mondelez International Common Stock (MDLZ) 0.1 $276k 4.7k 58.38
Bank Of America Corp Common Stock (BAC) 0.1 $275k 9.1k 30.28
Zoetis Common Stock (ZTS) 0.1 $272k 1.6k 165.75
Jp Morgan Chase Preferred Stock (JPM.PD) 0.1 $266k 9.5k 28.07
Exelon Corp Common Stock (EXC) 0.1 $265k 6.3k 42.24
Marriott International Common Stock (MAR) 0.1 $264k 2.0k 132.00
Nvidia Corp Common Stock (NVDA) 0.1 $260k 500.00 520.00
Union Pacific Corporation Common Stock (UNP) 0.1 $258k 1.2k 208.79
Paypal Holdings Common Stock (PYPL) 0.1 $255k 1.1k 233.94
Consolidated Edison Common Stock (ED) 0.1 $247k 3.4k 72.42
Qualcomm Common Stock (QCOM) 0.1 $240k 1.6k 150.00
Raytheon Technologies Corp Common Stock (RTX) 0.1 $240k 3.3k 71.66
Edwards Lifesciences Corp Common Stock (EW) 0.1 $235k 2.6k 91.40
Alerian M Common Stock (AMLP) 0.1 $232k 9.1k 25.63
Invesco Financial Preferred Stock (PGF) 0.1 $230k 12k 19.20
Eaton Vance Common Stock (ETV) 0.1 $227k 15k 15.36
Aflac Common Stock (AFL) 0.1 $222k 5.0k 44.40
Albemarle Corporation Common Stock (ALB) 0.1 $221k 1.5k 147.33
Northern Trust Corporation Preferred Stock (NTRSO) 0.1 $221k 8.0k 27.80
Jp Morgan Chase Preferred Stock (JPM.PJ) 0.1 $220k 8.0k 27.67
American Express Corporation Common Stock (AXP) 0.1 $220k 1.8k 120.73
Nextera Energy Capital Preferred Stock (NEE.PN) 0.1 $217k 7.7k 28.37
Royal Dutch Shell Common Stock 0.1 $202k 6.0k 33.67
Snap On Common Stock (SNA) 0.1 $202k 1.2k 170.90
Realty Income Corporation Common Stock (O) 0.1 $201k 3.2k 62.32
Viatris Common Stock (VTRS) 0.1 $193k 10k 18.79
Taseko Mines Foreign Stock (TGB) 0.0 $13k 10k 1.30
Bristol Myers Squibb Common Stock 0.0 $11k 17k 0.67
Binovi Technologies Corp Common Stock 0.0 $2.0k 15k 0.13
Lehman Brothers Holdings Common Stock 0.0 $0 27k 0.00