Glenview State Bank Trust Dept. — Q3 2018 13F Holdings

Name: Glenview State Bank Trust Dept. — 13F Holdings, Q3 2018
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	7.51%	-10.35%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	5.15%	-6.83%	EXIT
3	TXN	Texas Instruments INC	Stock-Tech	4.48%	-5.31%	EXIT
4	JNJ	Johnson & Johnson	Stock-Healthcare	4.28%	-3.60%	EXIT
5	CSCO	Cisco Systems INC	Stock-Tech	4.18%	-3.18%	EXIT
6	USB	US Bancorp	Stock-Financials	3.66%	-2.82%	EXIT
7	CAT	Caterpillar INC	Stock-Industrials	3.44%	-3.64%	EXIT
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.99%	-2.69%	EXIT
9	CVX	Chevron CORP	Stock-Energy	2.85%	-1.69%	EXIT
10	EMR	Emerson Electric Co	Stock-Industrials	2.83%	-2.10%	EXIT
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.82%	-3.05%	EXIT
12	INTC	Intel CORP	Stock-Tech	2.78%	-2.67%	EXIT
13	XOM	Exxon Mobil CORP	Stock-Energy	2.73%	-0.92%	EXIT
14	PEP	Pepsico INC	Stock-Consumer Staples	2.69%	-2.34%	EXIT
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.54%	-3.44%	EXIT
16	SYK	Stryker CORP	Stock-Healthcare	2.43%	-2.05%	EXIT
17	CME	Cme Group INC	Stock-Financials	2.40%	-2.03%	EXIT
18	ABT	Abbott Laboratories	Stock-Healthcare	2.13%	-2.52%	EXIT
19	SBUX	Starbucks CORP	Stock-Consumer Disc	2.04%	-2.76%	EXIT
20	FDX	Fedex CORP	Stock-Industrials	1.96%	-1.94%	EXIT
21	BDX	Becton Dickinson And Co	Stock-Healthcare	1.64%	-1.22%	EXIT
22	PFE	Pfizer INC	Stock-Healthcare	1.51%	-1.03%	EXIT
23	VZ	Verizon Communications INC	Stock-Comm Services	1.47%	-1.42%	EXIT
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.44%	-1.27%	EXIT
25	ABBV	Abbvie INC	Stock-Healthcare	1.43%	-1.29%	EXIT
26	PFF	Ishares Preferred & Income S	ETF-Other	1.39%	-1.04%	EXIT
27	WBA	Walgreens Boots Alliance INC	Stock-Other	1.36%	-0.57%	EXIT
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.36%	-1.50%	EXIT
29	SYY	Sysco CORP	Stock-Consumer Staples	1.19%	-0.97%	EXIT
30	T	At&t INC	Stock-Comm Services	1.14%	-0.82%	EXIT
31	SLB	Slb LTD	Stock-Energy	0.84%	—	+46.62%
32	CELG	Celgene CORP	Stock-Other	0.78%	—	+1.51%
33	HON	Honeywell International INC	Stock-Industrials	0.74%	-1.23%	EXIT
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	-0.78%	EXIT
35	NEE	Nextera Energy INC	Stock-Utilities	0.65%	-0.85%	EXIT
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	-0.99%	EXIT
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.63%	—	-5.10%
38	MMM	3m Co	Stock-Industrials	0.58%	-0.36%	EXIT
39	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	-0.43%	EXIT
40	MA	Mastercard INC - A	Stock-Financials	0.52%	-0.77%	EXIT
41	EPD	Enterprise Products Partners	Stock-Energy	0.51%	—	—
42	FISV	Fiserv INC	Stock-Other	0.50%	-0.46%	EXIT
43	MU	Micron Technology INC	Stock-Tech	0.49%	-0.71%	EXIT
44	BA	Boeing Co/the	Stock-Industrials	0.48%	—	-2.16%
45	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.43%	—	+254.41%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	-0.38%	EXIT
47	ADP	Automatic Data Processing	Stock-Tech	0.41%	-0.36%	EXIT
48	CMI	Cummins INC	Stock-Industrials	0.38%	-0.79%	EXIT
49	AMGN	Amgen INC	Stock-Healthcare	0.37%	—	—
50	WMT	Walmart INC	Stock-Consumer Staples	0.35%	-0.42%	EXIT

1–50 of 99

Holding changes this quarter

Position changes disclosed by Glenview State Bank Trust Dept. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	-2.21%	Trim
2	R6C2	Royal Dutch Shell-spon Adr-b	+0.3%	+254.41%	Add
3	ABT	Abbott Laboratories	+0.3%	—	Unchanged
4	CAT	Caterpillar INC	+0.2%	+0.88%	Add
5	JNJ	Johnson & Johnson	+0.2%	-2.30%	Trim
6	SBUX	Starbucks CORP	+0.2%	+0.04%	Add
7	SLB	Slb LTD	+0.2%	+46.62%	Add
8	CSCO	Cisco Systems INC	+0.1%	-3.09%	Trim
9	MSFT	Microsoft CORP	+0.1%	-6.25%	Trim
10	MRK	Merck & Co. INC.	+0.1%	+0.00%	Add
11	PFE	Pfizer INC	+0.1%	-6.71%	Trim
12	EMR	Emerson Electric Co	+0.1%	-1.62%	Trim
13	HON	Honeywell International INC	+0.1%	+2.49%	Add
14	LMT	Lockheed Martin CORP	+0.1%	-0.59%	Trim
15	CELG	Celgene CORP	+0.1%	+1.51%	Add
16	CMI	Cummins INC	+0.1%	+11.04%	Add
17	BDX	Becton Dickinson And Co	0%	-0.69%	Trim
18	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
19	DIS	Walt Disney Co/the	0%	—	Unchanged
20	MA	Mastercard INC - A	0%	—	Unchanged
21	TJX	Tjx Companies INC	0%	—	Unchanged
22	MDT	Medtronic plc	0%	—	Unchanged
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	+7.69%	Add
24	GOOGL	Alphabet Inc-cl A	0%	+0.17%	Add
25	FDX	Fedex CORP	0%	+0.81%	Add
26	MKC	Mccormick & Co-non Vtg Shrs	0%	—	Unchanged
27	AMGN	Amgen INC	0%	—	Unchanged
28	IBM	Intl Business Machines CORP	0%	—	Unchanged
29	FISV	Fiserv INC	0%	-2.72%	Trim
30	BA	Boeing Co/the	0%	-2.16%	Trim
31	WBA	Walgreens Boots Alliance INC	—	-12.62%	Trim
32	VZ	Verizon Communications INC	0%	-1.09%	Trim
33	USB	US Bancorp	0%	—	Unchanged
34	PG	Procter & Gamble Co/the	0%	-1.20%	Trim
35	BAC	Bank Of America CORP	-0.1%	-19.24%	Trim
36	MU	Micron Technology INC	-0.1%	+1.63%	Add
37	XOM	Exxon Mobil CORP	-0.1%	-1.14%	Trim
38	PFF	Ishares Preferred & Income S	-0.1%	-0.87%	Trim
39	AEP	American Electric Power Company, Inc.	-0.2%	-18.68%	Trim
40	PEP	Pepsico INC	-0.3%	-5.39%	Trim
41	CVX	Chevron CORP	-0.3%	-1.02%	Trim
42	CME	Cme Group INC	-0.3%	-9.49%	Trim
43	INTC	Intel CORP	-0.4%	-1.68%	Trim
44	TXN	Texas Instruments INC	-0.5%	-2.44%	Trim
45	UNP	Union Pacific CORP	—	EXIT	Sold out
46	ILMN	Illumina INC	—	NEW	New buy
47	NSC	Norfolk Southern CORP	—	NEW	New buy
48	PSA	Public Storage	—	EXIT	Sold out
49	SNA	Snap-on INC	—	NEW	New buy
50	KSUEUR	Kansas City Southern	—	EXIT	Sold out