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Institutional Investment Manager
GLENVIEW STATE BANK TRUST DEPT.
GLENVIEW STATE BANK TRUST DEPT. (CIK: 0001598244) incorporated in Illinois, located at 800 Waukegan Road, Glenview, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001598244-15-000004) filed in 2015.10.29
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 60,269 6,648 4.48%
2 US BANCORP DEL 144,762 5,937 4.00%
3 JOHNSON & JOHNSON 58,596 5,470 3.69%
4 EXXON MOBIL CORP 71,114 5,287 3.56%
5 PROCTER AND GAMBLE CO 70,193 5,050 3.40%
6 PEPSICO INC 53,301 5,026 3.39%
7 CISCO SYS INC 182,139 4,781 3.22%
8 WALGREENS BOOTS ALLIANCE INC 55,650 4,625 3.12%
9 TEXAS INSTRS INC 91,699 4,541 3.06%
10 MICROSOFT CORP 98,912 4,378 2.95%
11 MCDONALDS CORP 37,335 3,679 2.48%
12 STARBUCKS CORP 63,940 3,634 2.45%
13 EMERSON ELEC CO 81,835 3,615 2.44%
14 CHEVRON CORP NEW 45,778 3,611 2.43%
15 STRYKER CORP 37,125 3,493 2.35%
16 INTEL CORP 114,173 3,441 2.32%
17 GENERAL ELECTRIC CO 129,484 3,266 2.20%
18 CME GROUP INC 33,275 3,086 2.08%
19 CATERPILLAR INC 45,070 2,946 1.98%
20 PFIZER INC 80,290 2,522 1.70%
21 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,700 2,362 1.59%
22 ABBOTT LABS 57,364 2,307 1.55%
23 ISHARES TR 59,020 2,278 1.53%
24 AT&T INC 69,647 2,269 1.53%
25 SYSCO CORP 53,430 2,082 1.40%
26 FEDEX CORP 14,088 2,028 1.37%
27 GOOGLE INC 3,181 1,935 1.30%
28 VERIZON COMMUNICATIONS INC 42,223 1,837 1.24%
29 AON PLC 16,475 1,460 0.98%
30 US BANCORP DEL 35,400 1,452 0.98%
31 ABBVIE INC 24,129 1,313 0.88%
32 APPLE INC 11,557 1,275 0.86%
33 GILEAD SCIENCES INC 12,423 1,220 0.82%
34 MONSANTO CO NEW 14,251 1,216 0.82%
35 DISNEY WALT CO 11,800 1,206 0.81%
36 INTERNATIONAL BUSINESS MACHS 8,048 1,167 0.79%
37 MERCK & CO INC 23,541 1,163 0.78%
38 WALGREENS BOOTS ALLIANCE INC 13,782 1,145 0.77%
39 BARD C R INC 6,095 1,136 0.77%
40 E M C CORP MASS COM 44,522 1,076 0.72%
41 ENTERPRISE PRODS PARTNERS L 41,366 1,030 0.69%
42 EXXON MOBIL CORP 13,504 1,004 0.68%
43 BECTON DICKINSON & CO 7,215 957 0.64%
44 NEXTERA ENERGY INC 9,235 901 0.61%
45 ILLINOIS TOOL WKS INC 10,544 868 0.58%
46 BRISTOL MYERS SQUIBB CO 13,400 793 0.53%
47 COCA COLA CO 18,590 746 0.50%
48 PFIZER INC 23,155 727 0.49%
49 PROCTER AND GAMBLE CO 10,110 727 0.49%
50 JOHNSON & JOHNSON 7,181 670 0.45%
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