Glenview Trust Co Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$1.6T
Holdings
327
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 200,038 | $59.0B | 3.66% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 805,824 | $47.4B | 2.94% | |
| 3 | MSFTMICROSOFT CORP | 334,742 | $44.8B | 2.79% | |
| 4 | MAMASTERCARD INC | 151,841 | $40.2B | 2.50% | |
| 5 | AAPLAPPLE INC | 201,201 | $39.8B | 2.47% | |
| 6 | SPYSPDR S&P 500 ETF TR | 117,102 | $34.3B | 2.13% | |
| 7 | PGPROCTER AND GAMBLE CO | 303,806 | $33.3B | 2.07% | |
| 8 | JPMJPMORGAN CHASE & CO | 288,272 | $32.2B | 2.00% | |
| 9 | CSCOCISCO SYS INC | 554,055 | $30.3B | 1.88% | |
| 10 | GSIEGOLDMAN SACHS ETF TR | 1,031,365 | $29.6B | 1.84% | |
| 11 | INTCINTEL CORP | 581,479 | $27.8B | 1.73% | |
| 12 | BF/BBROWN FORMAN CORP | 498,012 | $27.6B | 1.71% | |
| 13 | EFAISHARES TR | 378,842 | $24.9B | 1.55% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 177,370 | $24.5B | 1.52% | |
| 15 | ROPROPER TECHNOLOGIES INC | 66,440 | $24.3B | 1.51% | |
| 16 | IWRISHARES TR | 426,678 | $23.8B | 1.48% | |
| 17 | CVXCHEVRON CORP NEW | 188,782 | $23.5B | 1.46% | |
| 18 | KOCOCA COLA CO | 444,527 | $22.6B | 1.41% | |
| 19 | JNJJOHNSON & JOHNSON | 157,002 | $21.9B | 1.36% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 358,919 | $20.5B | 1.27% | |
| 21 | XOMEXXON MOBIL CORP | 258,247 | $19.8B | 1.23% | |
| 22 | AMZNAMAZON COM INC | 10,431 | $19.8B | 1.23% | |
| 23 | UNPUNION PACIFIC CORP | 110,936 | $18.8B | 1.17% | |
| 24 | NVDANVIDIA CORP | 113,100 | $18.6B | 1.15% | |
| 25 | EEMISHARES TR | 421,766 | $18.1B | 1.12% | |
| 26 | LOWLOWES COS INC | 175,828 | $17.7B | 1.10% | |
| 27 | WMTWALMART INC | 155,243 | $17.2B | 1.07% | |
| 28 | DYHTARGET CORP | 191,611 | $16.6B | 1.03% | |
| 29 | PFEPFIZER INC | 359,011 | $15.6B | 0.97% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 82,559 | $15.3B | 0.95% | |
| 31 | FISVFISERV INC | 162,933 | $14.9B | 0.92% | |
| 32 | GOOGLALPHABET INC | 13,375 | $14.5B | 0.90% | |
| 33 | MRKMERCK & CO INC | 171,336 | $14.4B | 0.89% | |
| 34 | EMLPFIRST TR EXCHANGE TRADED FD | 559,309 | $14.1B | 0.87% | |
| 35 | ABBVABBVIE INC | 187,898 | $13.7B | 0.85% | |
| 36 | MCDMCDONALDS CORP | 65,358 | $13.6B | 0.84% | |
| 37 | METAFACEBOOK INC | 68,795 | $13.3B | 0.82% | |
| 38 | DISDISNEY WALT CO | 94,228 | $13.2B | 0.82% | |
| 39 | MDTMEDTRONIC PLC | 134,953 | $13.1B | 0.82% | |
| 40 | BACBANK AMER CORP | 452,734 | $13.1B | 0.82% | |
| 41 | IWMISHARES TR | 77,175 | $12.0B | 0.75% | |
| 42 | ALSALLSTATE CORP | 110,891 | $11.3B | 0.70% | |
| 43 | CMGCHIPOTLE MEXICAN GRILL INC | 14,865 | $10.9B | 0.68% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 104,269 | $10.8B | 0.67% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 44,049 | $10.7B | 0.67% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 35,643 | $10.5B | 0.65% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 79,193 | $10.3B | 0.64% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 130,200 | $10.2B | 0.64% | |
| 49 | VLOVALERO ENERGY CORP NEW | 119,290 | $10.2B | 0.63% | |
| 50 | HUMHUMANA INC | 37,736 | $10.0B | 0.62% | |
| 51 | BF/ABROWN FORMAN CORP | 176,691 | $9.7B | 0.60% | |
| 52 | SYYSYSCO CORP | 132,817 | $9.4B | 0.58% | |
| 53 | ROSTROSS STORES INC | 94,609 | $9.4B | 0.58% | |
| 54 | CHRCHURCHILL DOWNS INC | 80,057 | $9.2B | 0.57% | |
| 55 | STZCONSTELLATION BRANDS INC | 46,321 | $9.1B | 0.57% | |
| 56 | LMTLOCKHEED MARTIN CORP | 25,000 | $9.1B | 0.56% | |
| 57 | VVISA INC | 50,535 | $8.8B | 0.54% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 42,618 | $8.7B | 0.54% | |
| 59 | PEPPEPSICO INC | 65,325 | $8.6B | 0.53% | |
| 60 | TRVCCITIGROUP INC | 122,125 | $8.6B | 0.53% | |
| 61 | LLYLILLY ELI & CO | 76,893 | $8.5B | 0.53% | |
| 62 | FLRFLUOR CORP NEW | 240,795 | $8.1B | 0.50% | |
| 63 | PEGPUBLIC SVC ENTERPRISE GRP IN | 133,212 | $7.8B | 0.49% | |
| 64 | PXDEURPIONEER NAT RES CO | 50,622 | $7.8B | 0.48% | |
| 65 | NEMNEWMONT GOLDCORP CORPORATION | 196,042 | $7.5B | 0.47% | |
| 66 | HDHOME DEPOT INC | 35,333 | $7.3B | 0.46% | |
| 67 | MMM3M CO | 42,068 | $7.3B | 0.45% | |
| 68 | ECLECOLAB INC | 36,817 | $7.3B | 0.45% | |
| 69 | LUVSOUTHWEST AIRLS CO | 141,618 | $7.2B | 0.45% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 166,761 | $7.1B | 0.44% | |
| 71 | MHKMOHAWK INDS INC | 47,680 | $7.0B | 0.44% | |
| 72 | GEMGOLDMAN SACHS ETF TR | 211,106 | $6.9B | 0.43% | |
| 73 | VOVANGUARD INDEX FDS | 40,455 | $6.8B | 0.42% | |
| 74 | VBVANGUARD INDEX FDS | 43,135 | $6.8B | 0.42% | |
| 75 | ABTABBOTT LABS | 80,169 | $6.7B | 0.42% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 48,811 | $6.7B | 0.42% | |
| 77 | IWBISHARES TR | 39,976 | $6.5B | 0.40% | |
| 78 | TXRHTEXAS ROADHOUSE INC | 118,729 | $6.4B | 0.40% | |
| 79 | GILDGILEAD SCIENCES INC | 93,755 | $6.3B | 0.39% | |
| 80 | BLKCHFBLACKROCK INC | 13,386 | $6.3B | 0.39% | |
| 81 | MOALTRIA GROUP INC | 131,435 | $6.2B | 0.39% | |
| 82 | ORCLORACLE CORP | 108,752 | $6.2B | 0.38% | |
| 83 | DALDELTA AIR LINES INC DEL | 106,595 | $6.0B | 0.38% | |
| 84 | PYPLPAYPAL HLDGS INC | 52,741 | $6.0B | 0.38% | |
| 85 | WFCWELLS FARGO CO NEW | 120,856 | $5.7B | 0.36% | |
| 86 | AIGAMERICAN INTL GROUP INC | 102,445 | $5.5B | 0.34% | |
| 87 | A4SAMERIPRISE FINL INC | 36,474 | $5.3B | 0.33% | |
| 88 | AVGOBROADCOM INC | 18,382 | $5.3B | 0.33% | |
| 89 | ADIANALOG DEVICES INC | 46,080 | $5.2B | 0.32% | |
| 90 | FDXFEDEX CORP | 31,260 | $5.1B | 0.32% | |
| 91 | DEDEERE & CO | 29,436 | $4.9B | 0.30% | |
| 92 | DHRDANAHER CORPORATION | 33,780 | $4.8B | 0.30% | |
| 93 | MDLZMONDELEZ INTL INC | 88,060 | $4.7B | 0.29% | |
| 94 | MTUMISHARES TR | 37,795 | $4.5B | 0.28% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 96,403 | $4.4B | 0.27% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,212 | $4.3B | 0.27% | |
| 97 | DRIDARDEN RESTAURANTS INC | 34,958 | $4.3B | 0.26% | |
| 98 | KMBKIMBERLY CLARK CORP | 31,249 | $4.2B | 0.26% | |
| 99 | VOOVANGUARD INDEX FDS | 15,140 | $4.1B | 0.25% | |
| 100 | METMETLIFE INC | 80,070 | $4.0B | 0.25% |
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