Glenview Trust Co Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.6T
Holdings
327
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 87,086 | $3.6B | 0.14% | |
| 102 | VVISA INC | 30,187 | $3.6B | 0.14% | |
| 103 | KMBKIMBERLY CLARK CORP | 32,216 | $3.5B | 0.14% | |
| 104 | —DOWDUPONT INC | 55,205 | $3.5B | 0.13% | |
| 105 | SCZISHARES TR | 52,416 | $3.4B | 0.13% | |
| 106 | ORCLORACLE CORP | 73,655 | $3.4B | 0.13% | |
| 107 | EBAEBAY INC | 81,946 | $3.3B | 0.13% | |
| 108 | VOOVANGUARD INDEX FDS | 13,493 | $3.3B | 0.12% | |
| 109 | COPCONOCOPHILLIPS | 54,589 | $3.2B | 0.12% | |
| 110 | IEMGISHARES INC | 50,691 | $3.0B | 0.11% | |
| 111 | VEAVANGUARD TAX MANAGED INTL FD | 65,409 | $2.9B | 0.11% | |
| 112 | DTEDTE ENERGY CO | 27,141 | $2.8B | 0.11% | |
| 113 | VVVANGUARD INDEX FDS | 22,182 | $2.7B | 0.10% | |
| 114 | APDAIR PRODS & CHEMS INC | 16,889 | $2.7B | 0.10% | |
| 115 | IDXXIDEXX LABS INC | 13,752 | $2.6B | 0.10% | |
| 116 | IYHISHARES TR | 15,112 | $2.6B | 0.10% | |
| 117 | CVSCVS HEALTH CORP | 41,526 | $2.6B | 0.10% | |
| 118 | CATCATERPILLAR INC DEL | 17,062 | $2.5B | 0.10% | |
| 119 | AQLTISHARES TR | 36,302 | $2.4B | 0.09% | |
| 120 | BABOEING CO | 7,138 | $2.3B | 0.09% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 9,098 | $2.3B | 0.09% | |
| 122 | MTUMISHARES TR | 20,590 | $2.2B | 0.08% | |
| 123 | PPGPPG INDS INC | 19,078 | $2.1B | 0.08% | |
| 124 | GOOGALPHABET INC | 2,044 | $2.1B | 0.08% | |
| 125 | COFCAPITAL ONE FINL CORP | 21,762 | $2.1B | 0.08% | |
| 126 | USBUS BANCORP DEL | 41,216 | $2.1B | 0.08% | |
| 127 | EAELECTRONIC ARTS INC | 17,126 | $2.1B | 0.08% | |
| 128 | CMGCHIPOTLE MEXICAN GRILL INC | 6,178 | $2.0B | 0.08% | |
| 129 | FDXFEDEX CORP | 8,247 | $2.0B | 0.08% | |
| 130 | RDS/AROYAL DUTCH SHELL PLC | 30,337 | $1.9B | 0.07% | |
| 131 | CSXCSX CORP | 34,734 | $1.9B | 0.07% | |
| 132 | SBUXSTARBUCKS CORP | 32,900 | $1.9B | 0.07% | |
| 133 | KHCKRAFT HEINZ CO | 29,776 | $1.9B | 0.07% | |
| 134 | CICIGNA CORPORATION | 11,058 | $1.9B | 0.07% | |
| 135 | TJX1TJX COS INC NEW | 22,085 | $1.8B | 0.07% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8B | 0.07% | |
| 137 | NEENEXTERA ENERGY INC | 10,787 | $1.8B | 0.07% | |
| 138 | SYBTSTOCK YDS BANCORP INC | 47,763 | $1.7B | 0.06% | |
| 139 | BBTUSDBB&T CORP | 31,566 | $1.6B | 0.06% | |
| 140 | VTIVANGUARD INDEX FDS | 11,871 | $1.6B | 0.06% | |
| 141 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,474 | $1.6B | 0.06% | |
| 142 | AMATAPPLIED MATLS INC | 28,615 | $1.6B | 0.06% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 7,380 | $1.6B | 0.06% | |
| 144 | PG1PROCTER AND GAMBLE CO | 19,787 | $1.6B | 0.06% | |
| 145 | DDOMINION ENERGY INC | 23,035 | $1.6B | 0.06% | |
| 146 | KEYKEYCORP NEW | 77,329 | $1.5B | 0.06% | |
| 147 | SLBSCHLUMBERGER LTD | 23,016 | $1.5B | 0.06% | |
| 148 | LYBLYONDELLBASELL INDUSTRIES N | 14,104 | $1.5B | 0.06% | |
| 149 | HONHONEYWELL INTL INC | 10,310 | $1.5B | 0.06% | |
| 150 | WATWATERS CORP | 7,229 | $1.4B | 0.05% | |
| 151 | IWSISHARES TR | 16,531 | $1.4B | 0.05% | |
| 152 | VYMVANGUARD WHITEHALL FDS INC | 17,280 | $1.4B | 0.05% | |
| 153 | IWPISHARES TR | 11,569 | $1.4B | 0.05% | |
| 154 | AMLPUSDALPS ETF TR | 151,663 | $1.4B | 0.05% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 12,444 | $1.4B | 0.05% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 7,254 | $1.4B | 0.05% | |
| 157 | TRVTRAVELERS COMPANIES INC | 9,613 | $1.3B | 0.05% | |
| 158 | FLOTISHARES TR | 25,652 | $1.3B | 0.05% | |
| 159 | EMREMERSON ELEC CO | 18,665 | $1.3B | 0.05% | |
| 160 | ADIANALOG DEVICES INC | 13,535 | $1.2B | 0.05% | |
| 161 | AXPAMERICAN EXPRESS CO | 13,110 | $1.2B | 0.05% | |
| 162 | NKENIKE INC | 18,308 | $1.2B | 0.05% | |
| 163 | WDAYWORKDAY INC | 9,461 | $1.2B | 0.05% | |
| 164 | NCLHNORWEGIAN CRUISE LINE HLDGS | 22,609 | $1.2B | 0.05% | |
| 165 | NOVEURNATIONAL OILWELL VARCO INC | 31,953 | $1.2B | 0.04% | |
| 166 | ITOTISHARES TR | 19,346 | $1.2B | 0.04% | |
| 167 | IVWISHARES TR | 7,432 | $1.2B | 0.04% | |
| 168 | ICFISHARES TR | 12,323 | $1.1B | 0.04% | |
| 169 | CLXCLOROX CO DEL | 8,494 | $1.1B | 0.04% | |
| 170 | IVEISHARES TR | 10,230 | $1.1B | 0.04% | |
| 171 | VSMEURVERSUM MATLS INC | 29,394 | $1.1B | 0.04% | |
| 172 | ITWILLINOIS TOOL WKS INC | 7,022 | $1.1B | 0.04% | |
| 173 | AQLTISHARES TR | 11,251 | $1.1B | 0.04% | |
| 174 | AMGNAMGEN INC | 6,255 | $1.1B | 0.04% | |
| 175 | CLCOLGATE PALMOLIVE CO | 14,478 | $1.0B | 0.04% | |
| 176 | AFLAFLAC INC | 23,526 | $1.0B | 0.04% | |
| 177 | BPBP PLC | 25,283 | $1.0B | 0.04% | |
| 178 | FUNCEDAR FAIR L P | 16,000 | $1.0B | 0.04% | |
| 179 | VAREURVARIAN MED SYS INC | 8,317 | $1.0B | 0.04% | |
| 180 | GSKGLAXOSMITHKLINE PLC | 25,701 | $1.0B | 0.04% | |
| 181 | SYNASYNAPTICS INC | 21,885 | $1.0B | 0.04% | |
| 182 | IJHISHARES TR | 5,213 | $977.0M | 0.04% | |
| 183 | VOEVANGUARD INDEX FDS | 8,290 | $907.0M | 0.03% | |
| 184 | PRGOPERRIGO CO PLC | 10,725 | $894.0M | 0.03% | |
| 185 | VNQVANGUARD INDEX FDS | 11,699 | $883.0M | 0.03% | |
| 186 | AGENEURAGENUS INC | 187,408 | $883.0M | 0.03% | |
| 187 | TXNTEXAS INSTRS INC | 8,353 | $868.0M | 0.03% | |
| 188 | WYWEYERHAEUSER CO | 24,618 | $862.0M | 0.03% | |
| 189 | —SUNTRUST BKS INC | 12,366 | $842.0M | 0.03% | |
| 190 | NNNNATIONAL RETAIL PPTYS INC | 21,406 | $840.0M | 0.03% | |
| 191 | IGSBISHARES TR | 8,091 | $840.0M | 0.03% | |
| 192 | VOTVANGUARD INDEX FDS | 6,425 | $833.0M | 0.03% | |
| 193 | CINFCINCINNATI FINL CORP | 11,091 | $824.0M | 0.03% | |
| 194 | RTN1USDRAYTHEON CO | 3,793 | $819.0M | 0.03% | |
| 195 | FOXATWENTY FIRST CENTY FOX INC | 22,483 | $818.0M | 0.03% | |
| 196 | MCOMOODYS CORP | 5,000 | $807.0M | 0.03% | |
| 197 | YUMYUM BRANDS INC | 9,271 | $789.0M | 0.03% | |
| 198 | VENVENTAS INC | 15,925 | $789.0M | 0.03% | |
| 199 | ACNACCENTURE PLC IRELAND | 5,080 | $780.0M | 0.03% | |
| 200 | ETNEATON CORP PLC | 9,277 | $741.0M | 0.03% |