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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 (2016Q2)
Original 13F HR (0001598244-16-000007) filed in 2016.07.29
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 60,590 7,350 4.26%
2 EXXON MOBIL CORP 69,909 6,553 3.79%
3 APPLE INC 64,938 6,208 3.59%
4 TEXAS INSTRS INC 92,865 5,818 3.37%
5 PEPSICO INC 54,706 5,796 3.36%
6 US BANCORP DEL 142,962 5,766 3.34%
7 PROCTER AND GAMBLE CO 66,080 5,595 3.24%
8 MICROSOFT CORP 105,805 5,414 3.13%
9 CISCO SYS INC 184,795 5,302 3.07%
10 CHEVRON CORP NEW 44,395 4,654 2.69%
11 MCDONALDS CORP 37,975 4,570 2.65%
12 STRYKER CORP 36,106 4,327 2.50%
13 GENERAL ELECTRIC CO 128,091 4,032 2.33%
14 EMERSON ELEC CO 75,835 3,956 2.29%
15 WALGREENS BOOTS ALLIANCE INC 47,369 3,944 2.28%
16 INTEL CORP 120,198 3,942 2.28%
17 STARBUCKS CORP 65,490 3,741 2.17%
18 CATERPILLAR INC 49,095 3,722 2.15%
19 CME GROUP INC 33,397 3,253 1.88%
20 AT&T INC 69,613 3,008 1.74%
21 ALPHABET INC 4,005 2,818 1.63%
22 ISHARES TR 68,991 2,752 1.59%
23 PFIZER INC 77,246 2,720 1.57%
24 VERIZON COMMUNICATIONS INC 48,466 2,706 1.57%
25 FEDEX CORP 15,423 2,341 1.36%
26 ALPHABET INC 3,241 2,243 1.30%
27 ABBOTT LABS 56,544 2,223 1.29%
28 SYSCO CORP 41,889 2,125 1.23%
29 GILEAD SCIENCES INC 23,318 1,945 1.13%
30 MERCK & CO INC 30,241 1,742 1.01%
31 BARD C R INC 7,014 1,649 0.95%
32 MONSANTO CO NEW 14,151 1,463 0.85%
33 INTERNATIONAL BUSINESS MACHS 9,483 1,439 0.83%
34 ABBVIE INC 23,108 1,431 0.83%
35 US BANCORP DEL 35,400 1,428 0.83%
36 AON PLC 12,325 1,346 0.78%
37 ENTERPRISE PRODS PARTNERS L 43,446 1,271 0.74%
38 DISNEY WALT CO 12,500 1,223 0.71%
39 CELGENE CORP 12,000 1,184 0.69%
40 WALGREENS BOOTS ALLIANCE INC 13,483 1,123 0.65%
41 EXXON MOBIL CORP 11,704 1,097 0.64%
42 APPLE INC 10,779 1,030 0.60%
43 JOHNSON & JOHNSON 8,281 1,004 0.58%
44 NEXTERA ENERGY INC 7,385 963 0.56%
45 BECTON DICKINSON & CO 5,540 940 0.54%
46 FISERV INC 8,560 931 0.54%
47 ILLINOIS TOOL WKS INC 8,688 905 0.52%
48 E M C CORP MASS COM 32,522 884 0.51%
49 COCA COLA CO 19,252 873 0.51%
50 PHILIP MORRIS INTL INC 8,001 814 0.47%
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