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| Name: |
GLENVIEW STATE BANK TRUST DEPT. |
| City: |
GLENVIEW |
| State: |
IL |
| Zip: |
60025 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$35,545,000 |
259,523 |
10.86% |
3,647,000 |
-1,616 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$23,545,000 |
86,916 |
7.19% |
2,498,000 |
-2,352 |
0.001 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
3 |
- |
$175.25 |
$16,622,000 |
86,438 |
5.08% |
251,000 |
-181 |
0.009 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$156.00 |
$12,348,000 |
5,057 |
3.77% |
1,741,000 |
-86 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$146.82 |
$11,012,000 |
66,848 |
3.36% |
-80,000 |
-641 |
0.003 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
6 |
- |
$338.00 |
$10,377,000 |
47,680 |
3.17% |
-844,000 |
-712 |
0.009 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$48.10 |
$9,953,000 |
187,806 |
3.04% |
150,000 |
-1,775 |
0.004 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$162.55 |
$9,358,000 |
69,355 |
2.86% |
-34,000 |
0 |
0.003 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$40.99 |
$8,759,000 |
153,759 |
2.68% |
65,000 |
-3,425 |
0.01 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
10 |
- |
$87.84 |
$8,664,000 |
77,482 |
2.65% |
156,000 |
-375 |
0.007 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
11 |
- |
$275.60 |
$8,583,000 |
37,154 |
2.62% |
276,000 |
90 |
0.005 |
Restaurants |
|
|
PEP |
Pepsico Inc |
12 |
- |
$176.68 |
$7,452,000 |
50,295 |
2.28% |
251,000 |
-615 |
0.004 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$106.86 |
$7,389,000 |
63,736 |
2.26% |
-375,000 |
-1,050 |
0.004 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
14 |
- |
$35.11 |
$7,208,000 |
128,390 |
2.2% |
-1,031,000 |
-350 |
0.003 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
15 |
- |
$109.60 |
$6,841,000 |
71,082 |
2.09% |
365,000 |
-700 |
0.012 |
Industrial Electrical... |
|
|
SYK |
Stryker Corp |
16 |
- |
$337.15 |
$6,528,000 |
25,137 |
1.99% |
210,000 |
-800 |
0.007 |
Medical Instruments &... |
|
|
CME |
CME Group Inc |
17 |
- |
$212.54 |
$6,476,000 |
30,448 |
1.98% |
206,000 |
-250 |
0.008 |
Business Services |
|
|
BUSE |
First Busey Corp |
18 |
New |
$23.09 |
$6,475,000 |
262,538 |
1.98% |
6,475,000 |
262,538 |
0.482 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
19 |
- |
$265.52 |
$6,158,000 |
20,643 |
1.88% |
177,000 |
-415 |
0.008 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$157.95 |
$5,451,000 |
2,175 |
1.67% |
838,000 |
-55 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.28 |
$5,149,000 |
49,161 |
1.57% |
-68,000 |
-625 |
0.003 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$39.22 |
$4,280,000 |
76,388 |
1.31% |
-107,000 |
950 |
0.002 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$167.29 |
$4,115,000 |
36,526 |
1.26% |
139,000 |
-217 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$130.72 |
$4,010,000 |
51,559 |
1.23% |
81,000 |
600 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$193.02 |
$3,834,000 |
17,478 |
1.17% |
54,000 |
65 |
0.002 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
26 |
- |
$230.48 |
$3,743,000 |
15,388 |
1.14% |
-20,000 |
-88 |
0.005 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$25.26 |
$3,434,000 |
87,710 |
1.05% |
246,000 |
-275 |
0.002 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
28 |
- |
$31.08 |
$3,298,000 |
83,839 |
1.01% |
82,000 |
100 |
0.017 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$464.78 |
$3,126,000 |
8,262 |
0.96% |
84,000 |
30 |
0.003 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$121.33 |
$3,121,000 |
49,470 |
0.95% |
298,000 |
-1,094 |
0.001 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
31 |
- |
$77.07 |
$2,947,000 |
37,912 |
0.9% |
-41,000 |
-25 |
0.007 |
Food Wholesale |
|
|
MA |
MasterCard Inc A |
32 |
- |
$462.11 |
$2,525,000 |
6,916 |
0.77% |
143,000 |
225 |
0.001 |
Business Services |
|
|
NEE |
NextEra Energy |
33 |
- |
$66.90 |
$2,511,000 |
34,256 |
0.77% |
-102,000 |
-300 |
0.002 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
34 |
- |
$291.61 |
$2,357,000 |
9,668 |
0.72% |
-86,000 |
240 |
0.007 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
35 |
- |
$112.77 |
$2,268,000 |
12,906 |
0.69% |
-138,000 |
-135 |
0.001 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
36 |
- |
$16.58 |
$2,236,000 |
77,683 |
0.68% |
-305,000 |
-6,250 |
0.001 |
Long Distance Carriers |
|
|
MU |
Micron Technology Inc |
37 |
- |
$111.58 |
$2,209,000 |
26,000 |
0.67% |
21,000 |
1,200 |
0.002 |
Semiconductor - Memor... |
|
|
DE |
Deere & Co |
38 |
- |
$394.06 |
$2,094,000 |
5,937 |
0.64% |
-96,000 |
85 |
0.002 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$173.67 |
$1,975,000 |
574 |
0.6% |
348,000 |
48 |
0 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$44.70 |
$1,965,000 |
29,415 |
0.6% |
60,000 |
-770 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
41 |
- |
$168.91 |
$1,676,000 |
11,438 |
0.51% |
362,000 |
1,580 |
0.001 |
Diversified Computer ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
42 |
- |
$17.60 |
$1,639,000 |
31,158 |
0.5% |
-105,000 |
-600 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$721.86 |
$1,551,000 |
3,920 |
0.47% |
170,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.37 |
$1,381,000 |
8,876 |
0.42% |
-12,000 |
-275 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.21 |
$1,355,000 |
9,612 |
0.41% |
49,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
46 |
- |
$153.29 |
$1,261,000 |
11,796 |
0.39% |
-143,000 |
0 |
0.002 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$571.73 |
$1,248,000 |
2,473 |
0.38% |
119,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.74 |
$1,188,000 |
21,949 |
0.36% |
28,000 |
-50 |
0.001 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
49 |
- |
$49.44 |
$1,171,000 |
36,575 |
0.36% |
160,000 |
-600 |
0.003 |
Oil & Gas Equipment &... |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$246.34 |
$1,168,000 |
5,884 |
0.36% |
59,000 |
0 |
0.001 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$404.91 |
$1,137,000 |
4,090 |
0.35% |
119,000 |
105 |
0 |
Property & Casualty I... |
|
|
MMM |
3M Co |
52 |
- |
$91.41 |
$1,135,000 |
5,712 |
0.35% |
35,000 |
0 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
53 |
- |
$331.98 |
$1,088,000 |
3,412 |
0.33% |
69,000 |
75 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$170.18 |
$1,057,000 |
1,555 |
0.32% |
18,000 |
0 |
0 |
Auto Manufacturers |
|
|
ITW |
Illinois Tool Works Inc |
55 |
- |
$248.16 |
$1,045,000 |
4,676 |
0.32% |
9,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
56 |
- |
$269.38 |
$1,027,000 |
4,212 |
0.31% |
28,000 |
200 |
0.001 |
Biotechnology |
|
|
MKC |
McCormick & Co Inc |
57 |
- |
$75.56 |
$1,025,000 |
11,600 |
0.31% |
-9,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
MDT |
Medtronic Plc |
58 |
- |
$79.25 |
$973,000 |
7,841 |
0.3% |
47,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$96.42 |
$951,000 |
14,105 |
0.29% |
18,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
60 |
- |
$28.93 |
$935,000 |
38,773 |
0.29% |
75,000 |
-300 |
0.002 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
61 |
- |
$74.37 |
$932,000 |
15,404 |
0.28% |
-32,000 |
-100 |
0.001 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$757.65 |
$907,000 |
1,037 |
0.28% |
125,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$65.27 |
$874,000 |
12,694 |
0.27% |
54,000 |
0 |
0.001 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$493.86 |
$853,000 |
2,130 |
0.26% |
60,000 |
0 |
0 |
Health Care Plans |
|
|
AEP |
American Electric Power Co Inc |
65 |
- |
$86.86 |
$842,000 |
9,961 |
0.26% |
-2,000 |
0 |
0.002 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
66 |
- |
$49.40 |
$822,000 |
22,150 |
0.25% |
158,000 |
2,000 |
0.002 |
Copper |
|
|
PM |
Philip Morris International... |
67 |
- |
$96.09 |
$808,000 |
8,148 |
0.25% |
56,000 |
-325 |
0.001 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$114.89 |
$787,000 |
10,118 |
0.24% |
88,000 |
150 |
0 |
Application Software |
|
|
AON |
Aon Plc |
69 |
- |
$306.00 |
$763,000 |
3,195 |
0.23% |
28,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$197.50 |
$749,000 |
5,263 |
0.23% |
32,000 |
-100 |
0.001 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
71 |
- |
$43.54 |
$726,000 |
15,209 |
0.22% |
-10,000 |
825 |
0.001 |
Cigarettes & Other To... |
|
|
HSY |
Hershey Foods Corp |
72 |
- |
$187.15 |
$697,000 |
4,000 |
0.21% |
64,000 |
0 |
0.003 |
Confectioners |
|
|
WM |
Waste Management Inc |
73 |
- |
$212.70 |
$692,000 |
4,938 |
0.21% |
55,000 |
0 |
0.001 |
Waste Management |
|
|
BA |
Boeing Co |
74 |
- |
$166.81 |
$677,000 |
2,827 |
0.21% |
-69,000 |
-100 |
0.001 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$99.03 |
$657,000 |
6,649 |
0.2% |
15,000 |
0 |
0.001 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
76 |
- |
$236.95 |
$608,000 |
4,338 |
0.19% |
67,000 |
0 |
0.002 |
Insurance Brokers |
|
|
BAX |
Baxter International Inc |
77 |
- |
$40.93 |
$576,000 |
7,153 |
0.18% |
-27,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$273.14 |
$562,000 |
2,300 |
0.17% |
75,000 |
0 |
0 |
Internet Software & S... |
|
|
GE |
General Electric Co |
79 |
- |
$161.26 |
$68,500 |
5,085 |
0.17% |
-15,000 |
-277 |
0 |
Conglomerates |
|
|
NKE |
Nike Inc B |
80 |
- |
$93.94 |
$535,000 |
3,463 |
0.16% |
75,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
EW |
Edwards Lifesciences Corp |
81 |
- |
$29.36 |
$494,000 |
4,776 |
0.15% |
94,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$229.96 |
$427,000 |
2,200 |
0.13% |
9,000 |
0 |
0 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
83 |
- |
$136.43 |
$418,000 |
3,129 |
0.13% |
-17,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
NTRS |
Northern Trust Corp |
84 |
- |
$83.44 |
$411,000 |
3,549 |
0.13% |
38,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
85 |
- |
$275.16 |
$410,000 |
1,755 |
0.13% |
38,000 |
0 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$826.32 |
$400,000 |
500 |
0.12% |
79,000 |
-101 |
0 |
Semiconductor - Speci... |
|
|
PSA |
Public Storage Inc |
87 |
- |
$258.68 |
$361,000 |
1,200 |
0.11% |
65,000 |
0 |
0.001 |
REIT - Industrial |
|
|
PYPL |
Paypal Holdings, Inc. |
88 |
- |
$64.10 |
$347,000 |
1,190 |
0.11% |
58,000 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
89 |
- |
$37.91 |
$338,000 |
8,193 |
0.1% |
-13,000 |
-900 |
0 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
90 |
- |
$249.65 |
$335,000 |
1,261 |
0.1% |
-4,000 |
0 |
0.001 |
Railroads |
|
|
LNT |
Alliant Energy Corp |
91 |
- |
$50.23 |
$331,000 |
5,928 |
0.1% |
10,000 |
0 |
0.008 |
Multi Utilities |
|
|
AMLP |
Alerian MLP ETF |
92 |
- |
$4.60 |
$331,000 |
9,070 |
0.1% |
54,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
93 |
- |
$34.03 |
$319,000 |
9,957 |
0.1% |
-1,000 |
6,638 |
0.001 |
Railroads |
|
|
GIS |
General Mills Inc |
94 |
- |
$71.38 |
$317,000 |
5,200 |
0.1% |
-2,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
95 |
- |
$947.84 |
$315,000 |
719 |
0.1% |
27,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$163.30 |
$314,000 |
2,200 |
0.1% |
101,000 |
600 |
0 |
Communication Equipment |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
97 |
- |
$40.41 |
$308,000 |
7,750 |
0.09% |
21,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
98 |
- |
$153.36 |
$306,000 |
1,641 |
0.09% |
48,000 |
0 |
0 |
Drugs - Generic |
|
|
D |
Dominion Energy Inc |
99 |
- |
$50.97 |
$302,000 |
4,100 |
0.09% |
-17,000 |
-100 |
0.001 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$70.80 |
$296,000 |
4,734 |
0.09% |
19,000 |
0 |
0 |
Food - Major Diversified |
|
