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 |
|---|---|---|---|---|---|
| 101 | META1FACEBOOK INC | 22,942 | $3.5B | 0.27% | |
| 102 | VO1VANGUARD INDEX FDS | 24,050 | $3.4B | 0.27% | |
| 103 | HDHOME DEPOT INC | 21,886 | $3.4B | 0.26% | |
| 104 | —DU PONT E I DE NEMOURS & CO | 39,335 | $3.2B | 0.25% | |
| 105 | VVVANGUARD INDEX FDS | 28,382 | $3.2B | 0.24% | |
| 106 | SCZISHARES TR | 54,096 | $3.1B | 0.24% | |
| 107 | IYHISHARES TR | 16,173 | $2.7B | 0.21% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,565 | $2.6B | 0.20% | |
| 109 | AMLPUSDALPS ETF TR | 218,526 | $2.6B | 0.20% | |
| 110 | KHCKRAFT HEINZ CO | 30,244 | $2.6B | 0.20% | |
| 111 | PPGPPG INDS INC | 23,128 | $2.5B | 0.20% | |
| 112 | IDXXIDEXX LABS INC | 14,904 | $2.4B | 0.19% | |
| 113 | VOOVANGUARD INDEX FDS | 10,162 | $2.3B | 0.18% | |
| 114 | IEMGISHARES INC | 43,724 | $2.2B | 0.17% | |
| 115 | TJXTJX COS INC NEW | 27,878 | $2.0B | 0.16% | |
| 116 | ORCLORACLE CORP | 38,048 | $1.9B | 0.15% | |
| 117 | USBUS BANCORP DEL | 36,401 | $1.9B | 0.15% | |
| 118 | SYBTSTOCK YDS BANCORP INC | 47,763 | $1.9B | 0.14% | |
| 119 | VVISA INC | 19,706 | $1.8B | 0.14% | |
| 120 | ORLYO REILLY AUTOMOTIVE INC NEW | 8,323 | $1.8B | 0.14% | |
| 121 | CATCATERPILLAR INC DEL | 16,768 | $1.8B | 0.14% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.8B | 0.14% | |
| 123 | CICIGNA CORPORATION | 10,558 | $1.8B | 0.14% | |
| 124 | GOOGALPHABET INC | 1,878 | $1.7B | 0.13% | |
| 125 | RDS/AROYAL DUTCH SHELL PLC | 31,960 | $1.7B | 0.13% | |
| 126 | BBTUSDBB&T CORP | 37,044 | $1.7B | 0.13% | |
| 127 | DDOMINION ENERGY INC | 21,159 | $1.6B | 0.13% | |
| 128 | FLOTISHARES TR | 30,499 | $1.6B | 0.12% | |
| 129 | AMZNAMAZON COM INC | 1,581 | $1.5B | 0.12% | |
| 130 | WATWATERS CORP | 8,266 | $1.5B | 0.12% | |
| 131 | ITWILLINOIS TOOL WKS INC | 10,324 | $1.5B | 0.11% | |
| 132 | CSXCSX CORP | 26,036 | $1.4B | 0.11% | |
| 133 | ICFISHARES TR | 14,030 | $1.4B | 0.11% | |
| 134 | NEENEXTERA ENERGY INC | 9,991 | $1.4B | 0.11% | |
| 135 | IWSISHARES TR | 16,578 | $1.4B | 0.11% | |
| 136 | VTIVANGUARD INDEX FDS | 11,101 | $1.4B | 0.11% | |
| 137 | AQLTISHARES TR | 22,603 | $1.4B | 0.11% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 7,346 | $1.4B | 0.11% | |
| 139 | AMATAPPLIED MATLS INC | 31,713 | $1.3B | 0.10% | |
| 140 | SLBSCHLUMBERGER LTD | 19,844 | $1.3B | 0.10% | |
| 141 | VYMVANGUARD WHITEHALL FDS INC | 16,590 | $1.3B | 0.10% | |
| 142 | BABOEING CO | 6,539 | $1.3B | 0.10% | |
| 143 | PRGOPERRIGO CO PLC | 16,680 | $1.3B | 0.10% | |
| 144 | VENVENTAS INC | 18,035 | $1.3B | 0.10% | |
| 145 | HONHONEYWELL INTL INC | 9,191 | $1.2B | 0.10% | |
| 146 | LMTLOCKHEED MARTIN CORP | 4,343 | $1.2B | 0.09% | |
| 147 | GSKGLAXOSMITHKLINE PLC | 27,822 | $1.2B | 0.09% | |
| 148 | LYBLYONDELLBASELL INDUSTRIES N | 14,051 | $1.2B | 0.09% | |
| 149 | NNNNATIONAL RETAIL PPTYS INC | 30,156 | $1.2B | 0.09% | |
| 150 | EMREMERSON ELEC CO | 19,365 | $1.2B | 0.09% | |
| 151 | FUNCEDAR FAIR L P | 16,000 | $1.2B | 0.09% | |
| 152 | UNUSDUNILEVER N V | 20,844 | $1.2B | 0.09% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 11,204 | $1.1B | 0.09% | |
| 154 | AAPLAPPLE INC | 7,966 | $1.1B | 0.09% | |
| 155 | VEAVANGUARD TAX MANAGED INTL FD | 27,588 | $1.1B | 0.09% | |
| 156 | IWPISHARES TR | 10,467 | $1.1B | 0.09% | |
| 157 | CLCOLGATE PALMOLIVE CO | 15,206 | $1.1B | 0.09% | |
| 158 | GSIEGOLDMAN SACHS ETF TR | 40,204 | $1.1B | 0.09% | |
| 159 | TEVATEVA PHARMACEUTICAL INDS LTD | 33,491 | $1.1B | 0.09% | |
| 160 | BCRUSDBARD C R INC | 3,490 | $1.1B | 0.09% | |
| 161 | AXPAMERICAN EXPRESS CO | 13,058 | $1.1B | 0.09% | |
| 162 | AMGNAMGEN INC | 6,137 | $1.1B | 0.08% | |
| 163 | NKENIKE INC | 17,846 | $1.1B | 0.08% | |
| 164 | ITOTISHARES TR | 18,966 | $1.1B | 0.08% | |
| 165 | CLXCLOROX CO DEL | 7,674 | $1.0B | 0.08% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 6,322 | $1.0B | 0.08% | |
| 167 | APDAIR PRODS & CHEMS INC | 7,025 | $1.0B | 0.08% | |
| 168 | IVEISHARES TR | 9,240 | $970.0M | 0.08% | |
| 169 | AQLTISHARES TR | 10,374 | $957.0M | 0.07% | |
| 170 | DUKDUKE ENERGY CORP NEW | 11,100 | $928.0M | 0.07% | |
| 171 | WDAYWORKDAY INC | 9,461 | $918.0M | 0.07% | |
| 172 | AFLAFLAC INC | 11,763 | $914.0M | 0.07% | |
| 173 | IGSBISHARES TR | 8,472 | $892.0M | 0.07% | |
| 174 | OXYOCCIDENTAL PETE CORP DEL | 14,859 | $889.0M | 0.07% | |
| 175 | SUBISHARES TR | 8,356 | $884.0M | 0.07% | |
| 176 | EWEDWARDS LIFESCIENCES CORP | 7,409 | $876.0M | 0.07% | |
| 177 | VAREURVARIAN MED SYS INC | 8,317 | $858.0M | 0.07% | |
| 178 | VOEVANGUARD INDEX FDS | 8,290 | $853.0M | 0.07% | |
| 179 | WYWEYERHAEUSER CO | 24,899 | $834.0M | 0.06% | |
| 180 | BPBP PLC | 23,983 | $831.0M | 0.06% | |
| 181 | IVWISHARES TR | 5,914 | $809.0M | 0.06% | |
| 182 | ETNEATON CORP PLC | 10,367 | $807.0M | 0.06% | |
| 183 | CINFCINCINNATI FINL CORP | 11,120 | $806.0M | 0.06% | |
| 184 | CPBCAMPBELL SOUP CO | 15,295 | $798.0M | 0.06% | |
| 185 | STTSPDR SERIES TRUST | 21,420 | $797.0M | 0.06% | |
| 186 | CSCO1CISCO SYS INC | 24,390 | $763.0M | 0.06% | |
| 187 | VOTVANGUARD INDEX FDS | 6,425 | $756.0M | 0.06% | |
| 188 | IJHISHARES TR | 4,264 | $742.0M | 0.06% | |
| 189 | AGENEURAGENUS INC | 187,408 | $733.0M | 0.06% | |
| 190 | GISGENERAL MLS INC | 12,929 | $716.0M | 0.06% | |
| 191 | RTN1USDRAYTHEON CO | 4,412 | $712.0M | 0.06% | |
| 192 | KRKROGER CO | 29,386 | $685.0M | 0.05% | |
| 193 | OMCOMNICOM GROUP INC | 8,244 | $683.0M | 0.05% | |
| 194 | CMCSACOMCAST CORP NEW | 17,038 | $663.0M | 0.05% | |
| 195 | QCOMQUALCOMM INC | 11,978 | $662.0M | 0.05% | |
| 196 | —SUNTRUST BKS INC | 11,645 | $661.0M | 0.05% | |
| 197 | SBUXSTARBUCKS CORP | 11,286 | $658.0M | 0.05% | |
| 198 | IWDISHARES TR | 5,587 | $651.0M | 0.05% | |
| 199 | MUBISHARES TR | 5,819 | $641.0M | 0.05% | |
| 200 | FOXATWENTY FIRST CENTY FOX INC | 22,483 | $627.0M | 0.05% |