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| Name: |
GLENVIEW STATE BANK TRUST DEPT. |
| City: |
GLENVIEW |
| State: |
IL |
| Zip: |
60025 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
8 |
- |
$164.44 |
$9,358,000 |
69,355 |
2.86% |
-34,000 |
0 |
0.003 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$756.45 |
$1,551,000 |
3,920 |
0.47% |
170,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$1,355,000 |
9,612 |
0.41% |
49,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
46 |
- |
$150.59 |
$1,261,000 |
11,796 |
0.39% |
-143,000 |
0 |
0.002 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$573.55 |
$1,248,000 |
2,473 |
0.38% |
119,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$242.74 |
$1,168,000 |
5,884 |
0.36% |
59,000 |
0 |
0.001 |
Business Software & S... |
|
|
MMM |
3M Co |
52 |
- |
$96.59 |
$1,135,000 |
5,712 |
0.35% |
35,000 |
0 |
0.001 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$184.76 |
$1,057,000 |
1,555 |
0.32% |
18,000 |
0 |
0 |
Auto Manufacturers |
|
|
ITW |
Illinois Tool Works Inc |
55 |
- |
$245.19 |
$1,045,000 |
4,676 |
0.32% |
9,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MKC |
McCormick & Co Inc |
57 |
- |
$75.76 |
$1,025,000 |
11,600 |
0.31% |
-9,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
MDT |
Medtronic Plc |
58 |
- |
$81.76 |
$973,000 |
7,841 |
0.3% |
47,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$97.45 |
$951,000 |
14,105 |
0.29% |
18,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$774.64 |
$907,000 |
1,037 |
0.28% |
125,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$65.54 |
$874,000 |
12,694 |
0.27% |
54,000 |
0 |
0.001 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$494.38 |
$853,000 |
2,130 |
0.26% |
60,000 |
0 |
0 |
Health Care Plans |
|
|
AEP |
American Electric Power Co Inc |
65 |
- |
$88.81 |
$842,000 |
9,961 |
0.26% |
-2,000 |
0 |
0.002 |
Electric Utilities |
|
|
AON |
Aon Plc |
69 |
- |
$285.47 |
$763,000 |
3,195 |
0.23% |
28,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
HSY |
Hershey Foods Corp |
72 |
- |
$196.49 |
$697,000 |
4,000 |
0.21% |
64,000 |
0 |
0.003 |
Confectioners |
|
|
WM |
Waste Management Inc |
73 |
- |
$210.56 |
$692,000 |
4,938 |
0.21% |
55,000 |
0 |
0.001 |
Waste Management |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$100.42 |
$657,000 |
6,649 |
0.2% |
15,000 |
0 |
0.001 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
76 |
- |
$243.01 |
$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 |
- |
$275.63 |
$562,000 |
2,300 |
0.17% |
75,000 |
0 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
80 |
- |
$93.36 |
$535,000 |
3,463 |
0.16% |
75,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
EW |
Edwards Lifesciences Corp |
81 |
- |
$29.12 |
$494,000 |
4,776 |
0.15% |
94,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$231.70 |
$427,000 |
2,200 |
0.13% |
9,000 |
0 |
0 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
83 |
- |
$135.97 |
$418,000 |
3,129 |
0.13% |
-17,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
NTRS |
Northern Trust Corp |
84 |
- |
$85.02 |
$411,000 |
3,549 |
0.13% |
38,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
85 |
- |
$272.67 |
$410,000 |
1,755 |
0.13% |
38,000 |
0 |
0 |
Business Services |
|
|
PSA |
Public Storage Inc |
87 |
- |
$269.19 |
$361,000 |
1,200 |
0.11% |
65,000 |
0 |
0.001 |
REIT - Industrial |
|
|
PYPL |
Paypal Holdings, Inc. |
88 |
- |
$65.61 |
$347,000 |
1,190 |
0.11% |
58,000 |
0 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
90 |
- |
$249.65 |
$335,000 |
1,261 |
0.1% |
-4,000 |
0 |
0.001 |
Railroads |
|
|
AMLP |
Alerian MLP ETF |
92 |
- |
$4.60 |
$331,000 |
9,070 |
0.1% |
54,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LNT |
Alliant Energy Corp |
91 |
- |
$50.50 |
$331,000 |
5,928 |
0.1% |
10,000 |
0 |
0.008 |
Multi Utilities |
|
|
GIS |
General Mills Inc |
94 |
- |
$69.14 |
$317,000 |
5,200 |
0.1% |
-2,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
95 |
- |
$940.04 |
$315,000 |
719 |
0.1% |
27,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
ZTS |
Zoetis Inc. |
98 |
- |
$165.95 |
$306,000 |
1,641 |
0.09% |
48,000 |
0 |
0 |
Drugs - Generic |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$69.93 |
$296,000 |
4,734 |
0.09% |
19,000 |
0 |
0 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
102 |
- |
$465.68 |
$279,000 |
803 |
0.09% |
42,000 |
0 |
0 |
Internet Service Prov... |
|
|
MAR |
Marriott International Inc |
103 |
- |
$236.82 |
$273,000 |
2,000 |
0.08% |
-23,000 |
0 |
0.001 |
Lodging |
|
|
UNP |
Union Pacific Corp |
104 |
- |
$239.21 |
$272,000 |
1,237 |
0.08% |
0 |
0 |
0 |
Railroads |
|
|
JPM.PD |
JP Morgan Chase & Co |
105 |
- |
$24.76 |
$268,000 |
9,475 |
0.08% |
11,000 |
0 |
0.105 |
N/A |
|
|
SNA |
Snap-On Inc |
106 |
- |
$274.59 |
$264,000 |
1,182 |
0.08% |
-9,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
ALB |
Albemarle Corp |
107 |
- |
$130.78 |
$253,000 |
1,500 |
0.08% |
34,000 |
0 |
0.001 |
Synthetics |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
109 |
- |
$12.97 |
$241,000 |
14,777 |
0.07% |
12,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
111 |
- |
$60.19 |
$236,000 |
5,210 |
0.07% |
33,000 |
0 |
0 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
115 |
- |
$924.54 |
$221,000 |
340 |
0.07% |
19,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
RDS.B |
Royal Dutch Shell Class B |
116 |
- |
$51.06 |
$217,000 |
5,600 |
0.07% |
11,000 |
0 |
0.089 |
Integrated Oil & Gas |
|
|
JPM.PJ |
J.P. Morgan Chase & Co. 7.0... |
117 |
- |
$0.00 |
$217,000 |
7,950 |
0.07% |
7,000 |
0 |
0 |
N/A |
|
|
O |
Realty Income Corp |
118 |
- |
$55.45 |
$215,000 |
3,228 |
0.07% |
10,000 |
0 |
0.001 |
REIT - Retail |
|
