Glenview Trust Co Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.3T
Holdings
309
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 182,648 | $44.5B | 3.45% | |
| 2 | AAPL1APPLE INC | 203,290 | $29.3B | 2.27% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 186,911 | $28.8B | 2.23% | |
| 4 | PGPROCTER AND GAMBLE CO | 328,950 | $28.7B | 2.23% | |
| 5 | JPMJPMORGAN CHASE & CO | 305,789 | $27.9B | 2.17% | |
| 6 | EFAISHARES TR | 363,023 | $23.7B | 1.84% | |
| 7 | SPYSPDR S&P 500 ETF TR | 92,785 | $22.4B | 1.74% | |
| 8 | XOMEXXON MOBIL CORP | 275,923 | $22.3B | 1.73% | |
| 9 | JNJJOHNSON & JOHNSON | 159,300 | $21.1B | 1.64% | |
| 10 | KOCOCA COLA CO | 461,067 | $20.7B | 1.61% | |
| 11 | MSFTMICROSOFT CORP | 299,313 | $20.6B | 1.60% | |
| 12 | NVDANVIDIA CORP | 140,212 | $20.3B | 1.57% | |
| 13 | INTCINTEL CORP | 589,119 | $19.9B | 1.54% | |
| 14 | MAMASTERCARD INCORPORATED | 163,204 | $19.8B | 1.54% | |
| 15 | BF/BBROWN FORMAN CORP | 406,931 | $19.8B | 1.54% | |
| 16 | CVXCHEVRON CORP NEW | 185,828 | $19.4B | 1.51% | |
| 17 | EEMISHARES TR | 417,689 | $17.3B | 1.34% | |
| 18 | CSCOCISCO SYS INC | 543,767 | $17.0B | 1.32% | |
| 19 | ROPROPER TECHNOLOGIES INC | 71,683 | $16.6B | 1.29% | |
| 20 | IWRISHARES TR | 86,318 | $16.6B | 1.29% | |
| 21 | ABBVABBVIE INC | 227,967 | $16.5B | 1.28% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 138,457 | $16.3B | 1.26% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 357,408 | $16.0B | 1.24% | |
| 24 | LOWLOWES COS INC | 198,677 | $15.4B | 1.20% | |
| 25 | UNMUNUM GROUP | 309,109 | $14.4B | 1.12% | |
| 26 | COFCAPITAL ONE FINL CORP | 151,937 | $12.6B | 0.97% | |
| 27 | GEGENERAL ELECTRIC CO | 451,599 | $12.2B | 0.95% | |
| 28 | 7HPHP INC | 697,555 | $12.2B | 0.95% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 155,689 | $12.2B | 0.95% | |
| 30 | SWKSTANLEY BLACK & DECKER INC | 84,791 | $11.9B | 0.93% | |
| 31 | VLOVALERO ENERGY CORP NEW | 176,073 | $11.9B | 0.92% | |
| 32 | UNPUNION PAC CORP | 108,850 | $11.9B | 0.92% | |
| 33 | EMLPFIRST TR EXCHANGE TRADED FD | 479,575 | $11.8B | 0.91% | |
| 34 | SNISCRIPPS NETWORKS INTERACT IN | 160,654 | $11.0B | 0.85% | |
| 35 | A4SAMERIPRISE FINL INC | 85,598 | $10.9B | 0.85% | |
| 36 | DISDISNEY WALT CO | 99,926 | $10.6B | 0.82% | |
| 37 | WMTWAL-MART STORES INC | 140,130 | $10.6B | 0.82% | |
| 38 | DYHTARGET CORP | 202,501 | $10.6B | 0.82% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 85,235 | $10.4B | 0.81% | |
| 40 | LKQ1LKQ CORP | 311,909 | $10.3B | 0.80% | |
| 41 | BACBANK AMER CORP | 416,328 | $10.1B | 0.78% | |
| 42 | WFCWELLS FARGO CO NEW | 181,777 | $10.1B | 0.78% | |
| 43 | MOALTRIA GROUP INC | 133,026 | $9.9B | 0.77% | |
| 44 | FISVFISERV INC | 79,497 | $9.7B | 0.76% | |
| 45 | MMM3M CO | 46,622 | $9.7B | 0.75% | |
| 46 | GOOGLALPHABET INC | 10,383 | $9.7B | 0.75% | |
| 47 | CELGCELGENE CORP | 72,280 | $9.4B | 0.73% | |
| 48 | ALSALLSTATE CORP | 104,663 | $9.3B | 0.72% | |
| 49 | ECLECOLAB INC | 68,893 | $9.1B | 0.71% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 51,850 | $9.0B | 0.70% | |
| 51 | COPCONOCOPHILLIPS | 205,193 | $9.0B | 0.70% | |
| 52 | BIIBBIOGEN INC | 32,403 | $8.8B | 0.68% | |
| 53 | MCKMCKESSON CORP | 52,975 | $8.7B | 0.68% | |
| 54 | IWMISHARES TR | 61,226 | $8.6B | 0.67% | |
| 55 | CVSCVS HEALTH CORP | 100,414 | $8.1B | 0.63% | |
| 56 | NOVEURNATIONAL OILWELL VARCO INC | 245,030 | $8.1B | 0.63% | |
| 57 | TRVTRAVELERS COMPANIES INC | 62,078 | $7.9B | 0.61% | |
| 58 | HSTHOST HOTELS & RESORTS INC | 428,132 | $7.8B | 0.61% | |
| 59 | EBAEBAY INC | 216,393 | $7.6B | 0.59% | |
| 60 | STZCONSTELLATION BRANDS INC | 37,606 | $7.3B | 0.57% | |
| 61 | METMETLIFE INC | 131,397 | $7.2B | 0.56% | |
| 62 | HUMHUMANA INC | 29,854 | $7.2B | 0.56% | |
| 63 | PEPPEPSICO INC | 62,186 | $7.2B | 0.56% | |
| 64 | —ALLERGAN PLC | 28,888 | $7.0B | 0.55% | |
| 65 | DRIDARDEN RESTAURANTS INC | 77,478 | $7.0B | 0.54% | |
| 66 | TXRHTEXAS ROADHOUSE INC | 137,368 | $7.0B | 0.54% | |
| 67 | LLYLILLY ELI & CO | 84,257 | $6.9B | 0.54% | |
| 68 | TSNTYSON FOODS INC | 109,991 | $6.9B | 0.53% | |
| 69 | PWRQUANTA SVCS INC | 207,525 | $6.8B | 0.53% | |
| 70 | BLKCHFBLACKROCK INC | 15,812 | $6.7B | 0.52% | |
| 71 | GILDGILEAD SCIENCES INC | 94,001 | $6.7B | 0.52% | |
| 72 | PFEPFIZER INC | 195,496 | $6.6B | 0.51% | |
| 73 | FSPFRANKLIN STREET PPTYS CORP | 560,371 | $6.2B | 0.48% | |
| 74 | BF/ABROWN FORMAN CORP | 125,247 | $6.2B | 0.48% | |
| 75 | —MICHAEL KORS HLDGS LTD | 167,270 | $6.1B | 0.47% | |
| 76 | —ROCKWELL COLLINS INC | 57,703 | $6.1B | 0.47% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 48,440 | $6.0B | 0.47% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 108,247 | $6.0B | 0.47% | |
| 79 | SRCL1STERICYCLE INC | 77,911 | $5.9B | 0.46% | |
| 80 | DHRDANAHER CORP DEL | 69,658 | $5.9B | 0.46% | |
| 81 | GSLCGOLDMAN SACHS ETF TR | 116,167 | $5.6B | 0.43% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 132,882 | $5.4B | 0.42% | |
| 83 | CFCF INDS HLDGS INC | 193,445 | $5.4B | 0.42% | |
| 84 | MDTMEDTRONIC PLC | 59,774 | $5.3B | 0.41% | |
| 85 | PEGPUBLIC SVC ENTERPRISE GROUP | 120,751 | $5.2B | 0.40% | |
| 86 | BUDANHEUSER BUSCH INBEV SA/NV | 46,030 | $5.1B | 0.39% | |
| 87 | IWBISHARES TR | 37,321 | $5.0B | 0.39% | |
| 88 | CHRCHURCHILL DOWNS INC | 26,630 | $4.9B | 0.38% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 42,896 | $4.7B | 0.37% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 94,240 | $4.7B | 0.37% | |
| 91 | DEDEERE & CO | 37,339 | $4.6B | 0.36% | |
| 92 | DTEDTE ENERGY CO | 43,251 | $4.6B | 0.36% | |
| 93 | TAT&T INC | 114,609 | $4.3B | 0.34% | |
| 94 | EFA1ISHARES TR | 63,177 | $4.1B | 0.32% | |
| 95 | KMBKIMBERLY CLARK CORP | 31,696 | $4.1B | 0.32% | |
| 96 | ABTABBOTT LABS | 81,822 | $4.0B | 0.31% | |
| 97 | MDLZMONDELEZ INTL INC | 89,332 | $3.9B | 0.30% | |
| 98 | MCDMCDONALDS CORP | 24,594 | $3.8B | 0.29% | |
| 99 | VBVANGUARD INDEX FDS | 26,366 | $3.6B | 0.28% | |
| 100 | MRKMERCK & CO INC | 55,141 | $3.5B | 0.27% |
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