Glenview State Bank Trust Dept. — Q4 2016 13F Holdings

Name: Glenview State Bank Trust Dept. — 13F Holdings, Q4 2016
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	AAPL	Apple INC	Stock-Tech	4.91%	-10.35%	EXIT
2	USB	US Bancorp	Stock-Financials	4.80%	-2.82%	EXIT
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.45%	-3.60%	EXIT
4	XOM	Exxon Mobil CORP	Stock-Energy	4.08%	-0.92%	EXIT
5	TXN	Texas Instruments INC	Stock-Tech	3.89%	-5.31%	EXIT
6	MSFT	Microsoft CORP	Stock-Tech	3.80%	-6.83%	EXIT
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.63%	-3.05%	EXIT
8	PEP	Pepsico INC	Stock-Consumer Staples	3.49%	-2.34%	EXIT
9	CSCO	Cisco Systems INC	Stock-Tech	3.40%	-3.18%	EXIT
10	CVX	Chevron CORP	Stock-Energy	3.38%	-1.69%	EXIT
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.87%	-2.69%	EXIT
12	INTC	Intel CORP	Stock-Tech	2.76%	-2.67%	EXIT
13	CAT	Caterpillar INC	Stock-Industrials	2.75%	-3.64%	EXIT
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.66%	—	+0.19%
15	EMR	Emerson Electric Co	Stock-Industrials	2.66%	-2.10%	EXIT
16	WBA	Walgreens Boots Alliance INC	Stock-Other	2.58%	-0.57%	EXIT
17	SYK	Stryker CORP	Stock-Healthcare	2.35%	-2.05%	EXIT
18	SBUX	Starbucks CORP	Stock-Consumer Disc	2.27%	-2.76%	EXIT
19	CME	Cme Group INC	Stock-Financials	2.14%	-2.03%	EXIT
20	T	At&t INC	Stock-Comm Services	1.94%	-0.82%	EXIT
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.89%	-3.44%	EXIT
22	VZ	Verizon Communications INC	Stock-Comm Services	1.87%	-1.42%	EXIT
23	FDX	Fedex CORP	Stock-Industrials	1.74%	-1.94%	EXIT
24	PFE	Pfizer INC	Stock-Healthcare	1.64%	-1.03%	EXIT
25	PFF	Ishares Preferred & Income S	ETF-Other	1.54%	-1.04%	EXIT
26	ABT	Abbott Laboratories	Stock-Healthcare	1.40%	-2.52%	EXIT
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.32%	-1.27%	EXIT
28	SYY	Sysco CORP	Stock-Consumer Staples	1.32%	-0.97%	EXIT
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.27%	-1.50%	EXIT
30	ABBV	Abbvie INC	Stock-Healthcare	1.15%	-1.29%	EXIT
31	GILD	Gilead Sciences INC	Stock-Healthcare	1.07%	—	+1.69%
32	BCRUSD	Cr Bard INC	Stock-Other	0.96%	—	+3.27%
33	CELG	Celgene CORP	Stock-Other	0.88%	—	+13.31%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	-0.78%	EXIT
35	✓		Stock-Other	0.84%	—	—
36	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	-0.43%	EXIT
37	EPD	Enterprise Products Partners	Stock-Energy	0.69%	—	—
38	MMM	3m Co	Stock-Industrials	0.59%	-0.36%	EXIT
39	BDX	Becton Dickinson And Co	Stock-Healthcare	0.57%	-1.22%	EXIT
40	NEE	Nextera Energy INC	Stock-Utilities	0.56%	-0.85%	EXIT
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	-0.38%	EXIT
42	FISV	Fiserv INC	Stock-Other	0.49%	-0.46%	EXIT
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	-0.62%	EXIT
44	CMI	Cummins INC	Stock-Industrials	0.46%	-0.79%	EXIT
45	ADP	Automatic Data Processing	Stock-Tech	0.45%	-0.36%	EXIT
46	PM	Philip Morris International	Stock-Consumer Staples	0.43%	—	—
47	MO	Altria Group INC	Stock-Consumer Staples	0.39%	—	-0.94%
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.38%	—	—
49	ITW	Illinois Tool Works	Stock-Industrials	0.33%	—	-63.64%
50	AMGN	Amgen INC	Stock-Healthcare	0.33%	—	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by Glenview State Bank Trust Dept. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USB	US Bancorp	+0.7%	—	Unchanged
2	CVX	Chevron CORP	+0.4%	+1.24%	Add
3	VZ	Verizon Communications INC	+0.2%	+11.96%	Add
4	MCD	Mcdonald's CORP	+0.2%	+3.95%	Add
5	CELG	Celgene CORP	+0.2%	+13.31%	Add
6	CME	Cme Group INC	+0.1%	-0.07%	Trim
7	DIS	Walt Disney Co/the	+0.1%	+7.75%	Add
8	MSFT	Microsoft CORP	+0.1%	-1.21%	Trim
9	CAT	Caterpillar INC	+0.1%	+3.49%	Add
10	SYY	Sysco CORP	+0.1%	-0.34%	Trim
11	MU	Micron Technology INC	+0.1%	+32.43%	Add
12	TXN	Texas Instruments INC	+0.1%	+1.87%	Add
13	AEP	American Electric Power Company, Inc.	+0.1%	+0.19%	Add
14	AAPL	Apple INC	+0.1%	+2.38%	Add
15	FDX	Fedex CORP	+0.1%	+1.18%	Add
16	BAC	Bank Of America CORP	+0.1%	-1.25%	Trim
17	SBUX	Starbucks CORP	+0.1%	+3.94%	Add
18	WFC	Wells Fargo & Co	+0.1%	+4.34%	Add
19	T	At&t INC	+0.1%	+1.12%	Add
20	LMT	Lockheed Martin CORP	+0.1%	+28.47%	Add
21	JPM	Jpmorgan Chase & Co	+0.1%	-3.84%	Trim
22	ADP	Automatic Data Processing	+0.1%	-1.23%	Trim
23	XOM	Exxon Mobil CORP	0%	+0.91%	Add
24	MA	Mastercard INC - A	0%	+24.05%	Add
25	TJX	Tjx Companies INC	0%	+16.67%	Add
26	GOOGL	Alphabet Inc-cl A	0%	+6.42%	Add
27	DE	Deere & Co	0%	—	Unchanged
28	BA	Boeing Co/the	0%	-1.92%	Trim
29	EMR	Emerson Electric Co	0%	+0.51%	Add
30	SYK	Stryker CORP	0%	—	Unchanged
31	AMGN	Amgen INC	-0.1%	—	Unchanged
32	MDT	Medtronic plc	-0.1%	-1.85%	Trim
33	GILD	Gilead Sciences INC	-0.1%	+1.69%	Add
34	MRK	Merck & Co. INC.	-0.1%	+0.00%	Add
35	PFF	Ishares Preferred & Income S	-0.1%	+1.01%	Add
36	CSCO	Cisco Systems INC	-0.2%	+3.80%	Add
37	INTC	Intel CORP	-0.2%	+1.82%	Add
38	ABT	Abbott Laboratories	-0.2%	-0.30%	Trim
39	PG	Procter & Gamble Co/the	-0.3%	+2.78%	Add
40	PEP	Pepsico INC	-0.3%	-0.02%	Trim
41	JNJ	Johnson & Johnson	-0.3%	-0.56%	Trim
42	AON	Aon plc	-0.5%	-61.34%	Trim
43	ITW	Illinois Tool Works	-0.6%	-63.64%	Trim
44	CL	Colgate-palmolive Co	—	EXIT	Sold out
45	UTXZ	United Tech CORP	—	NEW	New buy
46	BAX	Baxter International INC	—	NEW	New buy
47	O	Realty Income CORP	—	EXIT	Sold out
48	GIS	General Mills INC	—	EXIT	Sold out
49	DELL	Dell Technologies Inc.	—	NEW	New buy
50	SNA	Snap-on INC	—	NEW	New buy