GLENVIEW STATE BANK TRUST DEPT. current holdings: USA Stocks
GLENVIEW STATE BANK TRUST DEPT. reported $0.16 billion in share positions in stocks (listed in the US), 79 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, JNJ, USB.
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 76,150; Value $8,609,000.
- JNJ: Country of operation United States; Class COMMON STOCK; Shares 71,501; Value $8,446,000.
- USB: Country of operation United States; Class COMMON STOCK; Shares 172,062; Value $7,379,000.
- XOMXXXX: Country of operation —; Class COMMON STOCK; Shares 82,488; Value $7,200,000.
Form 13F-HR as filed (SEC CIK 1598244): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE COMPUTER INC | United States | COMMON STOCK | 76,150 | $8,609,000 | 5.41% | 2016-09-30 | 2016-11-01 | |
| JNJ JOHNSON & JOHNSON | United States | COMMON STOCK | 71,501 | $8,446,000 | 5.31% | 2016-09-30 | 2016-11-01 | +126.50% |
| USB US BANCORP | United States | COMMON STOCK | 172,062 | $7,379,000 | 4.64% | 2016-09-30 | 2016-11-01 | +35.56% |
| XOMXXXX EXXON MOBIL CORPORATION | COMMON STOCK | 82,488 | $7,200,000 | 4.53% | 2016-09-30 | 2016-11-01 | ||
| PG PROCTER AND GAMBLE | United States | COMMON STOCK | 77,278 | $6,936,000 | 4.36% | 2016-09-30 | 2016-11-01 | +65.26% |
| TXN TEXAS INSTRUMENTS INC | United States | COMMON STOCK | 96,242 | $6,755,000 | 4.25% | 2016-09-30 | 2016-11-01 | +301.38% |
| PEP PEPSICO INC | United States | COMMON STOCK | 61,419 | $6,680,000 | 4.20% | 2016-09-30 | 2016-11-01 | +18.31% |
| MSFT MICROSOFT CORPORATION | United States | COMMON STOCK | 113,980 | $6,565,000 | 4.13% | 2016-09-30 | 2016-11-01 | +783.61% |
| CSCO CISCO SYSTEMS INC | United States | COMMON STOCK | 199,789 | $6,337,000 | 3.98% | 2016-09-30 | 2016-11-01 | +237.14% |
| CVX CHEVRON CORPORATION | United States | COMMON STOCK | 52,263 | $5,379,000 | 3.38% | 2016-09-30 | 2016-11-01 | +98.58% |
| INTC INTEL CORP | United States | COMMON STOCK | 137,673 | $5,197,000 | 3.27% | 2016-09-30 | 2016-11-01 | +207.10% |
| MCD MCDONALD'S CORPORATION | United States | COMMON STOCK | 41,755 | $4,817,000 | 3.03% | 2016-09-30 | 2016-11-01 | +102.83% |
| EMR EMERSON ELECTRIC CO | United States | COMMON STOCK | 87,445 | $4,767,000 | 3.00% | 2016-09-30 | 2016-11-01 | +188.46% |
| CAT CATERPILLAR INC | United States | COMMON STOCK | 52,770 | $4,684,000 | 2.94% | 2016-09-30 | 2016-11-01 | +831.22% |
| SYK STRYKER CORPORATION | United States | COMMON STOCK | 36,075 | $4,199,000 | 2.64% | 2016-09-30 | 2016-11-01 | +139.47% |
| SBUX STARBUCKS CORPORATION | United States | COMMON STOCK | 72,340 | $3,917,000 | 2.46% | 2016-09-30 | 2016-11-01 | +76.27% |
| CME CME GROUP INC | United States | COMMON STOCK | 34,206 | $3,575,000 | 2.25% | 2016-09-30 | 2016-11-01 | +151.84% |
| T AT&T | United States | COMMON STOCK | 82,924 | $3,367,000 | 2.12% | 2016-09-30 | 2016-11-01 | -20.18% |
| GOOGL ALPHABET INC | United States | COMMON STOCK | 4,129 | $3,320,000 | 2.09% | 2016-09-30 | 2016-11-01 | +748.06% |
| PFE PFIZER INC | United States | COMMON STOCK | 91,205 | $3,089,000 | 1.94% | 2016-09-30 | 2016-11-01 | -10.63% |
| VZ VERIZON COMMUNICATIONS INC | United States | COMMON STOCK | 57,440 | $2,985,000 | 1.88% | 2016-09-30 | 2016-11-01 | -11.54% |
| FDX FEDEX CORPORATION | United States | COMMON STOCK | 16,958 | $2,962,000 | 1.86% | 2016-09-30 | 2016-11-01 | +104.23% |
| ABT ABBOTT LABORATORIES | United States | COMMON STOCK | 67,360 | $2,848,000 | 1.79% | 2016-09-30 | 2016-11-01 | +138.71% |
| MRK MERCK & CO INC | United States | COMMON STOCK | 41,303 | $2,577,000 | 1.62% | 2016-09-30 | 2016-11-01 | +150.68% |
| GOOG ALPHABET INC | United States | COMMON STOCK | 3,021 | $2,349,000 | 1.48% | 2016-09-30 | 2016-11-01 | +768.04% |
| SYY SYSCO CORPORATION | United States | COMMON STOCK | 44,067 | $2,160,000 | 1.36% | 2016-09-30 | 2016-11-01 | +60.15% |
| GILD GILEAD SCIENCES INC | United States | COMMON STOCK | 26,954 | $2,133,000 | 1.34% | 2016-09-30 | 2016-11-01 | +91.20% |
| ABBV ABBVIE INC | United States | COMMON STOCK | 32,865 | $2,073,000 | 1.30% | 2016-09-30 | 2016-11-01 | +317.46% |
| ITW ILLINOIS TOOL WORKS INC | United States | COMMON STOCK | 13,747 | $1,647,000 | 1.04% | 2016-09-30 | 2016-11-01 | +122.86% |
| DIS WALT DISNEY CO | United States | COMMON STOCK | 14,186 | $1,317,000 | 0.83% | 2016-09-30 | 2016-11-01 | +13.51% |
| EPD ENTERPRISE PRODUCTS, L.P. | United States | COMMON STOCK | 47,246 | $1,305,000 | 0.82% | 2016-09-30 | 2016-11-01 | +30.37% |
| IBM INTERNATIONAL BUSINESS MACHINES | United States | COMMON STOCK | 7,926 | $1,259,000 | 0.79% | 2016-09-30 | 2016-11-01 | +44.86% |
| MMM 3M COMPANY | United States | COMMON STOCK | 6,272 | $1,105,000 | 0.69% | 2016-09-30 | 2016-11-01 | +14.35% |
| BDX BECTON DICKINSON CO | United States | COMMON STOCK | 6,015 | $1,081,000 | 0.68% | 2016-09-30 | 2016-11-01 | +32.01% |
| NEE NEXTERA ENERGY INC. | United States | COMMON STOCK | 8,615 | $1,054,000 | 0.66% | 2016-09-30 | 2016-11-01 | +148.17% |
| KO COCA-COLA COMPANY | United States | COMMON STOCK | 22,274 | $942,000 | 0.59% | 2016-09-30 | 2016-11-01 | +105.20% |
| FISV FISERV INCORPORATED WISCONSIN | United States | COMMON STOCK | 8,560 | $851,000 | 0.54% | 2016-09-30 | 2016-11-01 | — split 2025-10-29, ratio not on file |
| PM PHILIP MORRIS INTERNATIONAL | United States | COMMON STOCK | 8,686 | $844,000 | 0.53% | 2016-09-30 | 2016-11-01 | +99.44% |
| BMY BRISTOL MYERS SQUIBB | United States | COMMON STOCK | 15,400 | $830,000 | 0.52% | 2016-09-30 | 2016-11-01 | +16.58% |
| CMI CUMMINS INC | United States | COMMON STOCK | 6,235 | $799,000 | 0.50% | 2016-09-30 | 2016-11-01 | +306.84% |
| ADP AUTOMATIC DATA PROCESSING INC. | United States | COMMON STOCK | 8,110 | $716,000 | 0.45% | 2016-09-30 | 2016-11-01 | +196.83% |
| AMGN AMGEN INCORPORATED | United States | COMMON STOCK | 4,169 | $695,000 | 0.44% | 2016-09-30 | 2016-11-01 | +153.97% |
| MO ALTRIA GROUP INC | United States | COMMON STOCK | 10,614 | $671,000 | 0.42% | 2016-09-30 | 2016-11-01 | +8.68% |
| HSY HERSHEY FOODS CORPORATION | United States | COMMON STOCK | 6,700 | $641,000 | 0.40% | 2016-09-30 | 2016-11-01 | +68.84% |
| MKC MCCORMICK & CO | United States | COMMON STOCK | 6,000 | $600,000 | 0.38% | 2016-09-30 | 2016-11-01 | -3.12% |
| WMT WAL-MART STORES | United States | COMMON STOCK | 8,210 | $592,000 | 0.37% | 2016-09-30 | 2016-11-01 | +344.26% |
| SO THE SOUTHERN COMPANY | United States | COMMON STOCK | 11,142 | $572,000 | 0.36% | 2016-09-30 | 2016-11-01 | +62.67% |
| MDT MEDTRONIC PLC | Ireland | FOREIGN STOCK | 5,905 | $510,000 | 0.32% | 2016-09-30 | 2016-11-01 | +0.80% |
| TMO THERMO FISHER SCIENTIFIC | United States | COMMON STOCK | 2,973 | $473,000 | 0.30% | 2016-09-30 | 2016-11-01 | +327.27% |
| BA BOEING CO | United States | COMMON STOCK | 3,481 | $458,000 | 0.29% | 2016-09-30 | 2016-11-01 | +42.46% |
| JPM JP MORGAN CHASE | United States | COMMON STOCK | 6,870 | $458,000 | 0.29% | 2016-09-30 | 2016-11-01 | +403.05% |
| TJX TJX COMPANIES INC | United States | COMMON STOCK | 6,000 | $449,000 | 0.28% | 2016-09-30 | 2016-11-01 | +257.85% |
| BAC BANK OF AMERICA CORP | United States | COMMON STOCK | 27,900 | $437,000 | 0.27% | 2016-09-30 | 2016-11-01 | +251.18% |
| OXY OCCIDENTAL PETROLEUM CORPORATION | United States | COMMON STOCK | 5,719 | $417,000 | 0.26% | 2016-09-30 | 2016-11-01 | — split 2020-03-09, ratio not on file |
| WFC WELLS FARGO & CO | United States | COMMON STOCK | 9,227 | $408,000 | 0.26% | 2016-09-30 | 2016-11-01 | +81.75% |
| MA MASTERCARD INC | United States | COMMON STOCK | 3,950 | $402,000 | 0.25% | 2016-09-30 | 2016-11-01 | +453.78% |
| DE JOHN DEERE | United States | COMMON STOCK | 4,500 | $384,000 | 0.24% | 2016-09-30 | 2016-11-01 | +697.31% |
| DUK DUKE ENERGY HOLDING CORP | United States | COMMON STOCK | 4,535 | $363,000 | 0.23% | 2016-09-30 | 2016-11-01 | +42.69% |
| LMT LOCKHEED MARTIN CORP | United States | COMMON STOCK | 1,405 | $337,000 | 0.21% | 2016-09-30 | 2016-11-01 | +113.67% |
| UNP UNION PACIFIC CORPORATION | United States | COMMON STOCK | 3,400 | $332,000 | 0.21% | 2016-09-30 | 2016-11-01 | +181.09% |
| MU MICRON TECHNOLOGY INC COMMON | United States | COMMON STOCK | 18,500 | $329,000 | 0.21% | 2016-09-30 | 2016-11-01 | +5890.33% |
| KMB KIMBERLY-CLARK CORPORATION | United States | COMMON STOCK | 2,528 | $319,000 | 0.20% | 2016-09-30 | 2016-11-01 | -21.52% |
| AJG ARTHUR J GALLAGHER AND CO | United States | COMMON STOCK | 6,199 | $315,000 | 0.20% | 2016-09-30 | 2016-11-01 | +347.71% |
| FHI FEDERATED INVESTORS | United States | COMMON STOCK | 10,350 | $307,000 | 0.19% | 2016-09-30 | 2016-11-01 | +94.13% |
| UNH UNITEDHEALTH GROUP INC | United States | COMMON STOCK | 2,076 | $291,000 | 0.18% | 2016-09-30 | 2016-11-01 | +167.81% |
| AFL AFLAC INC | United States | COMMON STOCK | 4,000 | $287,000 | 0.18% | 2016-09-30 | 2016-11-01 | +216.25% |
| D DOMINION RES INC VA NEW | United States | COMMON STOCK | 3,800 | $282,000 | 0.18% | 2016-09-30 | 2016-11-01 | -18.35% |
| COP CONOCOPHILLIPS | United States | COMMON STOCK | 6,378 | $278,000 | 0.17% | 2016-09-30 | 2016-11-01 | +188.57% |
| CL COLGATE PALMOLIVE COMPANY | United States | COMMON STOCK | 3,624 | $269,000 | 0.17% | 2016-09-30 | 2016-11-01 | +16.62% |
| ORCL ORACLE CORP | United States | COMMON STOCK | 6,700 | $263,000 | 0.17% | 2016-09-30 | 2016-11-01 | +250.79% |
| CBOE CBOE HOLDINGS | United States | COMMON STOCK | 4,000 | $259,000 | 0.16% | 2016-09-30 | 2016-11-01 | +303.62% |
| COST COSTCO WHOLESALE CORP | United States | COMMON STOCK | 1,475 | $225,000 | 0.14% | 2016-09-30 | 2016-11-01 | +506.25% |
| GWW W.W GRAINGER, INC. | United States | COMMON STOCK | 955 | $215,000 | 0.14% | 2016-09-30 | 2016-11-01 | +455.36% |
| NTRS NORTHERN TRUST CORPORATION | United States | COMMON STOCK | 3,150 | $214,000 | 0.13% | 2016-09-30 | 2016-11-01 | +154.36% |
| O REALTY INCOME CORPORATION | United States | COMMON STOCK | 3,200 | $214,000 | 0.13% | 2016-09-30 | 2016-11-01 | -14.97% |
| PSA PUBLIC STORAGE INC | United States | COMMON STOCK | 956 | $213,000 | 0.13% | 2016-09-30 | 2016-11-01 | +27.98% |
| BRKB BERKSHIRE HATHAWAY | COMMON STOCK | 1,450 | $210,000 | 0.13% | 2016-09-30 | 2016-11-01 | ||
| GIS GENERAL MILLS INC | United States | COMMON STOCK | 3,200 | $204,000 | 0.13% | 2016-09-30 | 2016-11-01 | -47.06% |
| AWRE AWARE INC. | United States | COMMON STOCK | 22,000 | $117,000 | 0.07% | 2016-09-30 | 2016-11-01 | -78.30% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||