Glenview Trust Co Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$1.3T
Holdings
317
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYHISHARES TR | 19,940 | $3.1B | 0.25% | |
| 102 | METAFACEBOOK INC | 21,307 | $3.0B | 0.24% | |
| 103 | VVVANGUARD INDEX FDS | 26,151 | $2.8B | 0.22% | |
| 104 | SCZISHARES TR | 51,617 | $2.8B | 0.22% | |
| 105 | KHCKRAFT HEINZ CO | 30,384 | $2.8B | 0.22% | |
| 106 | AMLPUSDALPS ETF TR | 210,605 | $2.7B | 0.21% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,379 | $2.6B | 0.20% | |
| 108 | DHRDANAHER CORP DEL | 29,833 | $2.6B | 0.20% | |
| 109 | PPGPPG INDS INC | 24,139 | $2.5B | 0.20% | |
| 110 | PRGOPERRIGO CO PLC | 35,700 | $2.4B | 0.19% | |
| 111 | IDXXIDEXX LABS INC | 14,904 | $2.3B | 0.18% | |
| 112 | ORLYO REILLY AUTOMOTIVE INC NEW | 8,323 | $2.2B | 0.18% | |
| 113 | TJXTJX COS INC NEW | 28,247 | $2.2B | 0.18% | |
| 114 | VOOVANGUARD INDEX FDS | 10,174 | $2.2B | 0.17% | |
| 115 | IEMGISHARES INC | 43,724 | $2.1B | 0.17% | |
| 116 | USBUS BANCORP DEL | 38,626 | $2.0B | 0.16% | |
| 117 | SYBTSTOCK YDS BANCORP INC | 47,988 | $2.0B | 0.15% | |
| 118 | ORCLORACLE CORP | 39,651 | $1.8B | 0.14% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.7B | 0.14% | |
| 120 | VVISA INC | 19,466 | $1.7B | 0.14% | |
| 121 | RDS/AROYAL DUTCH SHELL PLC | 32,320 | $1.7B | 0.13% | |
| 122 | OXYOCCIDENTAL PETE CORP DEL | 26,369 | $1.7B | 0.13% | |
| 123 | SLBSCHLUMBERGER LTD | 21,194 | $1.7B | 0.13% | |
| 124 | BBTUSDBB&T CORP | 36,891 | $1.6B | 0.13% | |
| 125 | DDOMINION RES INC VA NEW | 21,179 | $1.6B | 0.13% | |
| 126 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,634 | $1.6B | 0.13% | |
| 127 | CICIGNA CORPORATION | 10,656 | $1.6B | 0.12% | |
| 128 | CATCATERPILLAR INC DEL | 16,774 | $1.6B | 0.12% | |
| 129 | GOOGALPHABET INC | 1,872 | $1.6B | 0.12% | |
| 130 | FLOTISHARES TR | 30,007 | $1.5B | 0.12% | |
| 131 | AMZNAMAZON COM INC | 1,584 | $1.4B | 0.11% | |
| 132 | ICFISHARES TR | 14,030 | $1.4B | 0.11% | |
| 133 | ITWILLINOIS TOOL WKS INC | 10,468 | $1.4B | 0.11% | |
| 134 | IWSISHARES TR | 16,578 | $1.4B | 0.11% | |
| 135 | AQLTISHARES TR | 22,951 | $1.3B | 0.11% | |
| 136 | NNNNATIONAL RETAIL PPTYS INC | 30,156 | $1.3B | 0.10% | |
| 137 | NEENEXTERA ENERGY INC | 10,147 | $1.3B | 0.10% | |
| 138 | WATWATERS CORP | 8,338 | $1.3B | 0.10% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 7,855 | $1.3B | 0.10% | |
| 140 | VYMVANGUARD WHITEHALL FDS INC | 16,590 | $1.3B | 0.10% | |
| 141 | LYBLYONDELLBASELL INDUSTRIES N | 14,001 | $1.3B | 0.10% | |
| 142 | HONHONEYWELL INTL INC | 10,071 | $1.3B | 0.10% | |
| 143 | AMATAPPLIED MATLS INC | 31,713 | $1.2B | 0.10% | |
| 144 | CSXCSX CORP | 26,011 | $1.2B | 0.10% | |
| 145 | GSKGLAXOSMITHKLINE PLC | 28,071 | $1.2B | 0.09% | |
| 146 | VENVENTAS INC | 17,967 | $1.2B | 0.09% | |
| 147 | BABOEING CO | 6,589 | $1.2B | 0.09% | |
| 148 | LMTLOCKHEED MARTIN CORP | 4,298 | $1.1B | 0.09% | |
| 149 | CLCOLGATE PALMOLIVE CO | 15,606 | $1.1B | 0.09% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 11,147 | $1.1B | 0.09% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 6,742 | $1.1B | 0.09% | |
| 152 | IWPISHARES TR | 10,467 | $1.1B | 0.09% | |
| 153 | FUNCEDAR FAIR L P | 16,000 | $1.1B | 0.09% | |
| 154 | CLXCLOROX CO DEL | 7,938 | $1.1B | 0.08% | |
| 155 | UNUSDUNILEVER N V | 21,144 | $1.1B | 0.08% | |
| 156 | EMREMERSON ELEC CO | 17,439 | $1.0B | 0.08% | |
| 157 | ITOTISHARES TR | 18,966 | $1.0B | 0.08% | |
| 158 | BPBP PLC | 29,503 | $1.0B | 0.08% | |
| 159 | AXPAMERICAN EXPRESS CO | 12,858 | $1.0B | 0.08% | |
| 160 | NKENIKE INC | 18,073 | $1.0B | 0.08% | |
| 161 | AMGNAMGEN INC | 6,112 | $1.0B | 0.08% | |
| 162 | AQLTISHARES TR | 10,874 | $991.0M | 0.08% | |
| 163 | VTIVANGUARD INDEX FDS | 8,060 | $978.0M | 0.08% | |
| 164 | IVEISHARES TR | 9,240 | $961.0M | 0.08% | |
| 165 | STTSPDR SERIES TRUST | 25,752 | $951.0M | 0.08% | |
| 166 | APDAIR PRODS & CHEMS INC | 7,025 | $950.0M | 0.08% | |
| 167 | DUKDUKE ENERGY CORP NEW | 11,155 | $915.0M | 0.07% | |
| 168 | CPBCAMPBELL SOUP CO | 15,548 | $890.0M | 0.07% | |
| 169 | CVX1CHEVRON CORP NEW | 8,215 | $882.0M | 0.07% | |
| 170 | SUBISHARES TR | 8,356 | $882.0M | 0.07% | |
| 171 | IGSBISHARES TR | 8,278 | $871.0M | 0.07% | |
| 172 | BCRUSDBARD C R INC | 3,490 | $867.0M | 0.07% | |
| 173 | KRKROGER CO | 29,336 | $865.0M | 0.07% | |
| 174 | VOEVANGUARD INDEX FDS | 8,483 | $865.0M | 0.07% | |
| 175 | AFLAFLAC INC | 11,763 | $852.0M | 0.07% | |
| 176 | WYWEYERHAEUSER CO | 24,899 | $846.0M | 0.07% | |
| 177 | CINFCINCINNATI FINL CORP | 11,345 | $820.0M | 0.06% | |
| 178 | SBUXSTARBUCKS CORP | 13,608 | $795.0M | 0.06% | |
| 179 | WDAYWORKDAY INC | 9,461 | $788.0M | 0.06% | |
| 180 | IVW1ISHARES TR | 5,914 | $778.0M | 0.06% | |
| 181 | ETNEATON CORP PLC | 10,367 | $769.0M | 0.06% | |
| 182 | GISGENERAL MLS INC | 12,929 | $763.0M | 0.06% | |
| 183 | VAREURVARIAN MED SYS INC | 8,317 | $758.0M | 0.06% | |
| 184 | VEAVANGUARD TAX MANAGED INTL FD | 18,939 | $744.0M | 0.06% | |
| 185 | IJHISHARES TR | 4,300 | $736.0M | 0.06% | |
| 186 | VOTVANGUARD INDEX FDS | 6,425 | $726.0M | 0.06% | |
| 187 | YUMYUM BRANDS INC | 11,299 | $722.0M | 0.06% | |
| 188 | FOXATWENTY FIRST CENTY FOX INC | 22,483 | $715.0M | 0.06% | |
| 189 | OMCOMNICOM GROUP INC | 8,281 | $714.0M | 0.06% | |
| 190 | CLBCORE LABORATORIES N V | 6,148 | $710.0M | 0.06% | |
| 191 | AGENEURAGENUS INC | 187,408 | $707.0M | 0.06% | |
| 192 | MURMURPHY OIL CORP | 24,562 | $703.0M | 0.06% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 7,409 | $697.0M | 0.06% | |
| 194 | KSSKOHLS CORP | 17,408 | $693.0M | 0.05% | |
| 195 | QCOMQUALCOMM INC | 11,865 | $681.0M | 0.05% | |
| 196 | —SUNTRUST BKS INC | 12,205 | $675.0M | 0.05% | |
| 197 | RTN1USDRAYTHEON CO | 4,412 | $673.0M | 0.05% | |
| 198 | FASTFASTENAL CO | 12,643 | $651.0M | 0.05% | |
| 199 | IWDISHARES TR | 5,587 | $642.0M | 0.05% | |
| 200 | CMCSACOMCAST CORP NEW | 17,098 | $642.0M | 0.05% |