Glenview State Bank Trust Dept (1598244) Portfolio


Number of Companies: 87
Inflow: $5,800 K
Outflow: $-1,380 K
Net Flow: $4,420 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 8,670 New Holding 8,670 $130.40 $1,130 $1,130
3051 57 Gilead Sciences Inc (GILD) Biotech 24,618 Added More 5,395 $83.42 $450 $2,053
3079 54 Apple Inc (AAPL) Communications Equipment 75,717 Added More 3,625 $95.60 $346 $7,238
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,475 New Holding 1,475 $157.04 $231 $231
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 4,000 New Holding 4,000 $57.22 $228 $228
3072 34 Microsoft Corp (MSFT) Infrastructure Software 111,205 Added More 4,363 $51.17 $223 $5,690
3021 55 Celgene Corp (CELG) Biotech 12,400 Added More 2,225 $98.63 $219 $1,223
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,988 New Holding 1,988 $102.55 $203 $203
3076 10 Johnson And Johnson (JNJ) Large Pharma 68,871 Added More 1,648 $121.30 $199 $8,354
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,414 Added More 1,500 $129.87 $194 $443
3022 6 Altria Group Inc (MO) Tobacco 10,440 Added More 2,400 $68.96 $165 $719
3068 39 Mcdonalds Corp (MCD) Restaurants 40,180 Added More 1,175 $120.34 $141 $4,835
3049 6 General Electric Co (GE) Electrical Power Equipment 155,816 Added More 4,400 $31.48 $138 $4,905
3065 7 Philip Morris International (PM) Tobacco 8,241 Added More 1,300 $101.72 $132 $838
3062 63 Atandt Inc (T) Telecom Carriers 82,451 Added More 3,000 $43.21 $129 $3,562
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 81,913 Added More 1,326 $93.74 $124 $7,678
3064 14 Walt Disney Cothe (DIS) Entertainment Content 13,901 Added More 1,150 $97.82 $112 $1,359
3030 69 Intel Corp (INTC) Semiconductor Devices 134,248 Added More 3,375 $32.80 $110 $4,403
2970 31 Fiserv Inc (FISV) Consumer Finance 8,560 Added More 1,000 $108.73 $108 $930
2850 27 Southern Cothe (SO) Integrated Utilities 11,242 Added More 2,005 $53.63 $107 $602
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 191,295 Added More 3,544 $28.69 $101 $5,488
3023 7 Merck And Co Inc (MRK) Large Pharma 38,352 Added More 1,701 $57.61 $97 $2,209
3077 22 Procter And Gamble Cothe (PG) Household Products 75,540 Added More 1,013 $84.67 $85 $6,395
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 8,210 Added More 1,150 $73.02 $83 $599
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,528 Added More 550 $137.48 $75 $347
3031 8 Pfizer Inc (PFE) Large Pharma 90,101 Added More 2,144 $35.21 $75 $3,172
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 56,847 Added More 1,292 $55.84 $72 $3,174
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,709 Added More 932 $75.56 $70 $431
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 95,982 Added More 1,008 $62.65 $63 $6,013
3050 14 Wells Fargo And Co (WFC) Diversified Banks 9,227 Added More 1,225 $47.33 $57 $436
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 52,895 Added More 725 $75.81 $54 $4,009
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 6,623 Added More 673 $62.14 $41 $411
2870 14 Monsanto Co (MON) Agricultural Chemicals 14,843 Added More 342 $103.41 $35 $1,534
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 86,495 Added More 650 $52.16 $33 $4,511
3029 24 Coca-Cola Cothe (KO) Beverages 21,437 Added More 737 $45.33 $33 $971
2985 20 Colgate-Palmolive Co (CL) Household Products 3,624 Added More 456 $73.20 $33 $265
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 35,012 Added More 254 $97.40 $24 $3,410
3059 25 Pepsico Inc (PEP) Beverages 59,901 Added More 230 $105.94 $24 $6,345
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 10,350 Added More 700 $28.78 $20 $297
3061 12 Chevron Corp (CVX) Integrated Oils 50,688 Added More 137 $104.83 $14 $5,313
1444 45 Aware Incmass (AWRE) Application Software 22,000 No Change 0 $4.34 $0 $95
2651 112 Realty Income Corp (O) Reit 4,400 No Change 0 $69.36 $0 $305
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 4,000 No Change 0 $66.62 $0 $266
2920 268 Us Bancorp (USB) Banks 178,362 No Change 0 $40.33 $0 $7,193
2941 6 Aon Plc (AON) Insurance Brokers 12,325 No Change 0 $109.23 $0 $1,346
2778 11 Bank Of America Corp (BAC) Diversified Banks 26,320 No Change 0 $13.27 $0 $349
3019 8 Union Pacific Corp (UNP) Rail Freight 3,400 No Change 0 $87.25 $0 $296
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,000 No Change 0 $141.20 $0 $282
2909 5 Reynolds American Inc (RAI) Tobacco 4,600 No Change 0 $53.93 $0 $248
3041 130 Public Storage (PSA) Reit 956 No Change 0 $255.59 $0 $244
175 2 3m Co (MMM) Containers And Packaging 6,652 No Change 0 $175.12 $0 $1,164
2928 37 General Mills Inc (GIS) Packaged Food 3,200 No Change 0 $71.32 $0 $228
2887 35 Hershey Cothe (HSY) Packaged Food 6,700 No Change 0 $113.49 $0 $760
3071 42 Intl Business Machines Corp (IBM) It Services 9,926 No Change 0 $151.78 $0 $1,506
2806 7 Deere And Co (DE) Agricultural Machinery 4,500 No Change 0 $81.04 $0 $364
2932 19 Illinois Tool Works (ITW) Industrial Machinery 10,944 No Change 0 $104.16 $0 $1,139
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,225 No Change 0 $64.80 $0 $273
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 6,000 No Change 0 $77.23 $0 $463
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,900 No Change 0 $147.76 $0 $428
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 6,000 No Change 0 $47.60 $0 $285
3066 59 Amgen Inc (AMGN) Biotech 4,069 No Change 0 $152.15 $0 $619
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 33,622 No Change 0 $27.17 $0 $913
1563 35 Westell Technologies Inc-A (WSTL) Communications Equipment 29,000 No Change 0 $0.70 $0 $20
2886 77 Conocophillips (COP) Exploration And Production 7,178 No Change 0 $43.60 $0 $312
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 6,000 No Change 0 $106.67 $0 $640
2847 21 Aflac Inc (AFL) Life Insurance 4,000 No Change 0 $72.16 $0 $288
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,800 No Change 0 $77.93 $0 $296
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 955 No Change 0 $227.25 $0 $217
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 3,150 No Change 0 $66.26 $0 $208
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,700 No Change 0 $40.93 $0 $274
2788 12 Cummins Inc (CMI) Commercial Vehicles 6,235 No Change 0 $112.44 $0 $701
2954 29 Stryker Corp (SYK) Medical Devices 36,656 Sold Some -31 $119.83 $-3 $4,392
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 15,562 Sold Some -100 $73.55 $-7 $1,144
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 8,210 Sold Some -100 $91.87 $-9 $754
2861 30 Abbott Laboratories (ABT) Life Science Equipment 67,394 Sold Some -258 $39.31 $-10 $2,649
3025 1 Fedex Corp (FDX) Courier Services 16,458 Sold Some -100 $151.78 $-15 $2,497
2912 18 Cr Bard Inc (BCR) Health Care Supplies 7,214 Sold Some -69 $235.16 $-16 $1,696
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,850 Sold Some -250 $88.06 $-22 $339
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,410 Sold Some -356 $85.79 $-30 $378
3016 38 Starbucks Corp (SBUX) Restaurants 67,590 Sold Some -600 $57.12 $-34 $3,860
3040 9 Abbvie Inc (ABBV) Large Pharma 32,908 Sold Some -958 $61.91 $-59 $2,037
2868 6 Sysco Corp (SYY) Food Products Wholesalers 45,606 Sold Some -1,775 $50.74 $-90 $2,314
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 2,923 Sold Some -1,177 $79.08 $-93 $231
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -3,400 $55.20 $-187 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -10,736 $18.72 $-200 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -6,000 $42.89 $-257 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 6,490 Sold Some -2,025 $169.59 $-343 $1,100