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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 (2017Q1)
Original 13F HR (0001598244-17-000002) filed in 2017.04.26
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 66,784 9,594 4.97%
2 JOHNSON & JOHNSON 62,983 7,845 4.06%
3 TEXAS INSTRS INC 95,000 7,653 3.96%
4 MICROSOFT CORP 106,805 7,034 3.64%
5 US BANCORP DEL 136,162 7,012 3.63%
6 CISCO SYS INC 199,509 6,743 3.49%
7 PROCTER AND GAMBLE CO 69,968 6,287 3.25%
8 PEPSICO INC 55,814 6,243 3.23%
9 EXXON MOBIL CORP 71,234 5,842 3.02%
10 MCDONALDS CORP 41,065 5,322 2.75%
11 CHEVRON CORP NEW 46,320 4,973 2.57%
12 STRYKER CORP 35,325 4,651 2.41%
13 INTEL CORP 128,173 4,623 2.39%
14 EMERSON ELEC CO 76,395 4,573 2.37%
15 CATERPILLAR INC 49,010 4,546 2.35%
16 STARBUCKS CORP 76,030 4,439 2.30%
17 CME GROUP INC 33,116 3,934 2.04%
18 GENERAL ELECTRIC CO 127,491 3,799 1.97%
19 ALPHABET INC 4,409 3,738 1.93%
20 WALGREENS BOOTS ALLIANCE INC 44,244 3,674 1.90%
21 FEDEX CORP 16,373 3,195 1.65%
22 AT&T INC 71,746 2,981 1.54%
23 ISHARES TR 74,463 2,882 1.49%
24 PFIZER INC 79,996 2,737 1.42%
25 VERIZON COMMUNICATIONS INC 56,106 2,735 1.42%
26 ABBOTT LABS 56,460 2,507 1.30%
27 ALPHABET INC 2,886 2,394 1.24%
28 MERCK & CO INC 34,391 2,185 1.13%
29 SYSCO CORP 40,200 2,087 1.08%
30 BARD C R INC 7,695 1,913 0.99%
31 US BANCORP DEL 35,400 1,823 0.94%
32 GILEAD SCIENCES INC 25,459 1,729 0.89%
33 CELGENE CORP 13,650 1,698 0.88%
34 MONSANTO CO NEW 14,051 1,591 0.82%
35 DISNEY WALT CO 13,785 1,563 0.81%
36 ABBVIE INC 23,840 1,553 0.80%
37 APPLE INC 10,444 1,500 0.78%
38 INTERNATIONAL BUSINESS MACHS 7,483 1,303 0.67%
39 ENTERPRISE PRODS PARTNERS L 42,446 1,172 0.61%
40 JOHNSON & JOHNSON 8,481 1,056 0.55%
41 WALGREENS BOOTS ALLIANCE INC 12,485 1,037 0.54%
42 FISERV INC 8,560 987 0.51%
43 BECTON DICKINSON & CO 5,365 984 0.51%
44 PHILIP MORRIS INTL INC 8,446 954 0.49%
45 EXXON MOBIL CORP 11,604 952 0.49%
46 NEXTERA ENERGY INC 7,330 941 0.49%
47 CUMMINS INC 5,835 882 0.46%
48 COCA COLA CO 20,389 865 0.45%
49 PROCTER AND GAMBLE CO 9,310 837 0.43%
50 ALTRIA GROUP INC 10,274 734 0.38%
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