Glenview Trust Co Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$1.3T
Holdings
298
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 186,954 | $51.0B | 3.80% | |
| 2 | GSIEGOLDMAN SACHS ETF TR | 1,152,272 | $33.9B | 2.52% | |
| 3 | MSFTMICROSOFT CORP | 330,668 | $32.6B | 2.42% | |
| 4 | MAMASTERCARD INCORPORATED | 157,062 | $30.9B | 2.29% | |
| 5 | JPMJPMORGAN CHASE & CO | 290,071 | $30.2B | 2.25% | |
| 6 | SPYSPDR S&P 500 ETF TR | 110,420 | $30.0B | 2.23% | |
| 7 | EFAISHARES TR | 438,201 | $29.3B | 2.18% | |
| 8 | INTCINTEL CORP | 586,468 | $29.2B | 2.17% | |
| 9 | NVDANVIDIA CORP | 115,707 | $27.4B | 2.04% | |
| 10 | BF/BBROWN FORMAN CORP | 531,136 | $26.0B | 1.94% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 181,833 | $25.4B | 1.89% | |
| 12 | PGPROCTER AND GAMBLE CO | 318,625 | $24.9B | 1.85% | |
| 13 | CSCOCISCO SYS INC | 557,906 | $24.0B | 1.78% | |
| 14 | CVXCHEVRON CORP NEW | 188,371 | $23.8B | 1.77% | |
| 15 | XOMEXXON MOBIL CORP | 274,590 | $22.7B | 1.69% | |
| 16 | IWRISHARES TR | 93,812 | $19.9B | 1.48% | |
| 17 | KOCOCA COLA CO | 452,119 | $19.8B | 1.47% | |
| 18 | ABBVABBVIE INC | 207,431 | $19.2B | 1.43% | |
| 19 | JNJJOHNSON & JOHNSON | 158,266 | $19.2B | 1.43% | |
| 20 | GSLCGOLDMAN SACHS ETF TR | 345,612 | $18.9B | 1.41% | |
| 21 | ROPROPER TECHNOLOGIES INC | 67,453 | $18.6B | 1.38% | |
| 22 | EEMISHARES TR | 421,723 | $18.3B | 1.36% | |
| 23 | LOWLOWES COS INC | 188,204 | $18.0B | 1.34% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 349,767 | $17.6B | 1.31% | |
| 25 | VLOVALERO ENERGY CORP NEW | 148,141 | $16.4B | 1.22% | |
| 26 | UNPUNION PAC CORP | 107,770 | $15.3B | 1.14% | |
| 27 | METAFACEBOOK INC | 77,508 | $15.1B | 1.12% | |
| 28 | EMLPFIRST TR EXCHANGE TRADED FD | 588,634 | $13.7B | 1.02% | |
| 29 | GOOGLALPHABET INC | 11,885 | $13.4B | 1.00% | |
| 30 | WMTWALMART INC | 145,842 | $12.5B | 0.93% | |
| 31 | FISVFISERV INC | 161,171 | $11.9B | 0.89% | |
| 32 | IWMISHARES TR | 67,481 | $11.1B | 0.82% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 103,833 | $11.0B | 0.82% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 135,243 | $10.9B | 0.81% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 81,875 | $10.2B | 0.76% | |
| 36 | EOG1EOG RES INC | 77,224 | $9.6B | 0.71% | |
| 37 | A4SAMERIPRISE FINL INC | 68,620 | $9.6B | 0.71% | |
| 38 | DISDISNEY WALT CO | 89,478 | $9.4B | 0.70% | |
| 39 | BIIBBIOGEN INC | 31,796 | $9.2B | 0.69% | |
| 40 | PFEPFIZER INC | 253,928 | $9.2B | 0.68% | |
| 41 | UNMUNUM GROUP | 248,203 | $9.2B | 0.68% | |
| 42 | HUM1HUMANA INC | 30,539 | $9.1B | 0.68% | |
| 43 | TXRHTEXAS ROADHOUSE INC | 137,329 | $9.0B | 0.67% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 43,099 | $8.9B | 0.66% | |
| 45 | TRVCCITIGROUP INC | 131,822 | $8.8B | 0.66% | |
| 46 | BF/ABROWN FORMAN CORP | 177,809 | $8.7B | 0.65% | |
| 47 | MMM3M CO | 43,708 | $8.6B | 0.64% | |
| 48 | WFCWELLS FARGO CO NEW | 154,109 | $8.5B | 0.64% | |
| 49 | STZCONSTELLATION BRANDS INC | 37,836 | $8.3B | 0.62% | |
| 50 | WHRWHIRLPOOL CORP | 54,658 | $8.0B | 0.59% | |
| 51 | PEPPEPSICO INC | 73,014 | $7.9B | 0.59% | |
| 52 | CHRCHURCHILL DOWNS INC | 26,696 | $7.9B | 0.59% | |
| 53 | CELGCELGENE CORP | 99,147 | $7.9B | 0.59% | |
| 54 | CBCHUBB LIMITED | 61,875 | $7.9B | 0.58% | |
| 55 | LUVSOUTHWEST AIRLS CO | 152,618 | $7.8B | 0.58% | |
| 56 | MOALTRIA GROUP INC | 130,993 | $7.4B | 0.55% | |
| 57 | BLKCHFBLACKROCK INC | 14,863 | $7.4B | 0.55% | |
| 58 | FLRFLUOR CORP NEW | 151,372 | $7.4B | 0.55% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 173,829 | $7.3B | 0.55% | |
| 60 | ROSTROSS STORES INC | 84,349 | $7.1B | 0.53% | |
| 61 | MRKMERCK & CO INC | 115,321 | $7.0B | 0.52% | |
| 62 | LLYLILLY ELI & CO | 79,338 | $6.8B | 0.50% | |
| 63 | ECLECOLAB INC | 47,988 | $6.7B | 0.50% | |
| 64 | —MICHAEL KORS HLDGS LTD | 99,994 | $6.7B | 0.50% | |
| 65 | PEGPUBLIC SVC ENTERPRISE GROUP | 122,484 | $6.6B | 0.49% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 48,410 | $6.5B | 0.49% | |
| 67 | CMGCHIPOTLE MEXICAN GRILL INC | 14,953 | $6.5B | 0.48% | |
| 68 | LMTLOCKHEED MARTIN CORP | 21,758 | $6.4B | 0.48% | |
| 69 | GILDGILEAD SCIENCES INC | 87,467 | $6.2B | 0.46% | |
| 70 | DRIDARDEN RESTAURANTS INC | 57,770 | $6.2B | 0.46% | |
| 71 | VOVANGUARD INDEX FDS | 38,871 | $6.1B | 0.46% | |
| 72 | IWBISHARES TR | 39,811 | $6.1B | 0.45% | |
| 73 | CFCF INDS HLDGS INC | 133,145 | $5.9B | 0.44% | |
| 74 | MCDMCDONALDS CORP | 37,575 | $5.9B | 0.44% | |
| 75 | PXDEURPIONEER NAT RES CO | 30,468 | $5.8B | 0.43% | |
| 76 | HDHOME DEPOT INC | 29,285 | $5.7B | 0.42% | |
| 77 | DHRDANAHER CORP DEL | 57,792 | $5.7B | 0.42% | |
| 78 | VBVANGUARD INDEX FDS | 36,123 | $5.6B | 0.42% | |
| 79 | TSNTYSON FOODS INC | 80,353 | $5.5B | 0.41% | |
| 80 | EAELECTRONIC ARTS INC | 39,212 | $5.5B | 0.41% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 99,218 | $5.5B | 0.41% | |
| 82 | SWKSTANLEY BLACK & DECKER INC | 37,837 | $5.0B | 0.37% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 96,826 | $5.0B | 0.37% | |
| 84 | MDTMEDTRONIC PLC | 57,952 | $5.0B | 0.37% | |
| 85 | GEGENERAL ELECTRIC CO | 339,794 | $4.6B | 0.34% | |
| 86 | METMETLIFE INC | 105,743 | $4.6B | 0.34% | |
| 87 | DALDELTA AIR LINES INC DEL | 92,994 | $4.6B | 0.34% | |
| 88 | VVISA INC | 34,520 | $4.6B | 0.34% | |
| 89 | DEDEERE & CO | 31,657 | $4.4B | 0.33% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 19,419 | $4.3B | 0.32% | |
| 91 | 7HPHP INC | 179,281 | $4.1B | 0.30% | |
| 92 | ORCLORACLE CORP | 87,467 | $3.9B | 0.29% | |
| 93 | BUDANHEUSER BUSCH INBEV SA/NV | 37,441 | $3.8B | 0.28% | |
| 94 | TAT&T INC | 117,393 | $3.8B | 0.28% | |
| 95 | COPCONOCOPHILLIPS | 53,884 | $3.8B | 0.28% | |
| 96 | —DOWDUPONT INC | 55,258 | $3.6B | 0.27% | |
| 97 | FDXFEDEX CORP | 15,982 | $3.6B | 0.27% | |
| 98 | MDLZMONDELEZ INTL INC | 86,879 | $3.6B | 0.26% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 58,670 | $3.5B | 0.26% | |
| 100 | VOOVANGUARD INDEX FDS | 13,712 | $3.4B | 0.25% |
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