Glenview State Bank Trust Dept. — Q4 2015 13F Holdings

Name: Glenview State Bank Trust Dept. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598244

Total reported value

$327.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USB	US Bancorp	Stock-Financials	4.76%	-2.82%	EXIT
2	AAPL	Apple INC	Stock-Tech	4.73%	-10.35%	EXIT
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.22%	-3.60%	EXIT
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.98%	-3.05%	EXIT
5	XOM	Exxon Mobil CORP	Stock-Energy	3.90%	-0.92%	EXIT
6	PEP	Pepsico INC	Stock-Consumer Staples	3.70%	-2.34%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	3.66%	-6.83%	EXIT
8	WBA	Walgreens Boots Alliance INC	Stock-Other	3.50%	-0.57%	EXIT
9	TXN	Texas Instruments INC	Stock-Tech	3.14%	-5.31%	EXIT
10	CSCO	Cisco Systems INC	Stock-Tech	3.13%	-3.18%	EXIT
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.02%	—	+3.35%
12	CVX	Chevron CORP	Stock-Energy	2.90%	-1.69%	EXIT
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.88%	-2.69%	EXIT
14	INTC	Intel CORP	Stock-Tech	2.72%	-2.67%	EXIT
15	EMR	Emerson Electric Co	Stock-Industrials	2.54%	-2.10%	EXIT
16	SBUX	Starbucks CORP	Stock-Consumer Disc	2.50%	-2.76%	EXIT
17	CAT	Caterpillar INC	Stock-Industrials	2.18%	-3.64%	EXIT
18	SYK	Stryker CORP	Stock-Healthcare	2.12%	-2.05%	EXIT
19	PFE	Pfizer INC	Stock-Healthcare	1.99%	-1.03%	EXIT
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.91%	-3.44%	EXIT
21	ABT	Abbott Laboratories	Stock-Healthcare	1.90%	-2.52%	EXIT
22	CME	Cme Group INC	Stock-Financials	1.88%	-2.03%	EXIT
23	T	At&t INC	Stock-Comm Services	1.71%	-0.82%	EXIT
24	PFF	Ishares Preferred & Income S	ETF-Other	1.70%	-1.04%	EXIT
25	VZ	Verizon Communications INC	Stock-Comm Services	1.57%	-1.42%	EXIT
26	FDX	Fedex CORP	Stock-Industrials	1.53%	-1.94%	EXIT
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.48%	-1.50%	EXIT
28	SYY	Sysco CORP	Stock-Consumer Staples	1.42%	-0.97%	EXIT
29	ABBV	Abbvie INC	Stock-Healthcare	1.25%	-1.29%	EXIT
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.22%	-1.27%	EXIT
31	GILD	Gilead Sciences INC	Stock-Healthcare	1.14%	—	+32.31%
32	AON	Aon plc	Stock-Financials	0.94%	—	-5.18%
33	BCRUSD	Cr Bard INC	Stock-Other	0.87%	—	+19.37%
34	✓		Stock-Other	0.86%	—	-2.77%
35	BDX	Becton Dickinson And Co	Stock-Healthcare	0.82%	-1.22%	EXIT
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	-0.78%	EXIT
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.77%	-0.62%	EXIT
38	EPD	Enterprise Products Partners	Stock-Energy	0.76%	—	+6.64%
39	CELG	Celgene CORP	Stock-Other	0.71%	—	+74.55%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	-0.43%	EXIT
41	NEE	Nextera Energy INC	Stock-Utilities	0.67%	-0.85%	EXIT
42	MMM	3m Co	Stock-Industrials	0.63%	-0.36%	EXIT
43	ITW	Illinois Tool Works	Stock-Industrials	0.63%	—	-13.14%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	-0.38%	EXIT
45	✓		Stock-Other	0.54%	—	-24.88%
46	MDT	Medtronic plc	Stock-Healthcare	0.45%	—	+11.98%
47	AMGN	Amgen INC	Stock-Healthcare	0.44%	—	-1.12%
48	ADP	Automatic Data Processing	Stock-Tech	0.44%	-0.36%	EXIT
49	FISV	Fiserv INC	Stock-Other	0.43%	-0.46%	EXIT
50	PM	Philip Morris International	Stock-Consumer Staples	0.38%	—	-0.72%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Glenview State Bank Trust Dept. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	+1.23%	Add
2	AEP	American Electric Power Company, Inc.	+0.4%	+3.35%	Add
3	CELG	Celgene CORP	+0.3%	+74.55%	Add
4	INTC	Intel CORP	+0.3%	+5.67%	Add
5	MRK	Merck & Co. INC.	+0.3%	+30.69%	Add
6	GILD	Gilead Sciences INC	+0.2%	+32.31%	Add
7	MCD	Mcdonald's CORP	+0.2%	-1.96%	Trim
8	CVX	Chevron CORP	+0.1%	+0.01%	Add
9	VZ	Verizon Communications INC	+0.1%	+10.88%	Add
10	BDX	Becton Dickinson And Co	+0.1%	+8.90%	Add
11	BCRUSD	Cr Bard INC	+0.1%	+19.37%	Add
12	SO	Southern Co/the	+0.1%	+55.58%	Add
13	JNJ	Johnson & Johnson	+0.1%	+0.89%	Add
14	PG	Procter & Gamble Co/the	+0.1%	+0.75%	Add
15	BMY	Bristol-myers Squibb Co	+0.1%	+2.63%	Add
16	COP	Conocophillips	+0.1%	+71.80%	Add
17	MDT	Medtronic plc	+0.1%	+11.98%	Add
18	KMB	Kimberly-clark CORP	+0.1%	+31.95%	Add
19	ABT	Abbott Laboratories	+0.1%	-0.15%	Trim
20	PFF	Ishares Preferred & Income S	+0.1%	+11.64%	Add
21	FDX	Fedex CORP	+0.1%	+9.20%	Add
22	CAT	Caterpillar INC	0%	+6.68%	Add
23	✓		0%	-2.77%	Trim
24	ABBV	Abbvie INC	0%	+0.59%	Add
25	TXN	Texas Instruments INC	—	-1.80%	Trim
26	EPD	Enterprise Products Partners	—	+6.64%	Add
27	SBUX	Starbucks CORP	0%	+1.90%	Add
28	T	At&t INC	0%	+1.34%	Add
29	REYN	Reynolds Consumer Products Inc.	-0.1%	-36.11%	Trim
30	PEP	Pepsico INC	-0.1%	+0.42%	Add
31	CMI	Cummins INC	-0.1%	-3.89%	Trim
32	KMI	Kinder Morgan INC	-0.2%	-11.24%	Trim
33	IBM	Intl Business Machines CORP	-0.2%	-6.65%	Trim
34	✓		-0.2%	-24.88%	Trim
35	USB	US Bancorp	-0.2%	—	Unchanged
36	CME	Cme Group INC	-0.3%	-4.01%	Trim
37	WBA	Walgreens Boots Alliance INC	-0.4%	-4.32%	Trim
38	AAPL	Apple INC	-0.6%	+1.05%	Add
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	GOOG	Alphabet A	—	EXIT	Sold out
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	✓	Google INC Class C	—	EXIT	Sold out
43	AFL	Aflac INC	—	EXIT	Sold out
44	GSK	GSK plc ADRhedged	—	NEW	New buy
45	GWW	Ww Grainger INC	—	EXIT	Sold out
46	PSA	Public Storage	—	NEW	New buy
47	O	Realty Income CORP	—	NEW	New buy
48	NKE	Nike INC -cl B	—	NEW	New buy
49	CL	Colgate-palmolive Co	—	NEW	New buy
50	SNA	Snap-on INC	—	NEW	New buy