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 |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD INTL EQUITY INDEX F | 74,215 | $3.8B | 0.24% | |
| 102 | CFCF INDS HLDGS INC | 78,143 | $3.6B | 0.23% | |
| 103 | TAT&T INC | 108,130 | $3.6B | 0.23% | |
| 104 | IDXXIDEXX LABS INC | 12,820 | $3.5B | 0.22% | |
| 105 | SWKSTANLEY BLACK & DECKER INC | 23,541 | $3.4B | 0.21% | |
| 106 | VVVANGUARD INDEX FDS | 23,771 | $3.2B | 0.20% | |
| 107 | BABOEING CO | 8,779 | $3.2B | 0.20% | |
| 108 | SBUXSTARBUCKS CORP | 37,151 | $3.1B | 0.19% | |
| 109 | COPCONOCOPHILLIPS | 50,578 | $3.1B | 0.19% | |
| 110 | IEMGISHARES INC | 59,874 | $3.1B | 0.19% | |
| 111 | VEAVANGUARD TAX MANAGED INTL FD | 73,682 | $3.1B | 0.19% | |
| 112 | SCZISHARES TR | 51,772 | $3.0B | 0.18% | |
| 113 | 7HPHP INC | 135,887 | $2.8B | 0.18% | |
| 114 | CSXCSX CORP | 34,628 | $2.7B | 0.17% | |
| 115 | TJXTJX COS INC NEW | 49,498 | $2.6B | 0.16% | |
| 116 | GOOGALPHABET INC | 2,358 | $2.5B | 0.16% | |
| 117 | AQLTISHARES TR | 40,329 | $2.5B | 0.15% | |
| 118 | VTIVANGUARD INDEX FDS | 16,068 | $2.4B | 0.15% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 14,569 | $2.4B | 0.15% | |
| 120 | NEENEXTERA ENERGY INC | 11,333 | $2.3B | 0.14% | |
| 121 | PPGPPG INDS INC | 18,644 | $2.2B | 0.14% | |
| 122 | DTEDTE ENERGY CO | 16,961 | $2.2B | 0.13% | |
| 123 | CELGCELGENE CORP | 23,358 | $2.2B | 0.13% | |
| 124 | FSPFRANKLIN STREET PPTYS CORP | 283,095 | $2.1B | 0.13% | |
| 125 | CATCATERPILLAR INC DEL | 15,310 | $2.1B | 0.13% | |
| 126 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,639 | $2.1B | 0.13% | |
| 127 | FLOTISHARES TR | 40,753 | $2.1B | 0.13% | |
| 128 | EOGEOG RES INC | 21,854 | $2.0B | 0.13% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 36,707 | $2.0B | 0.12% | |
| 130 | GEGENERAL ELECTRIC CO | 189,088 | $2.0B | 0.12% | |
| 131 | TSNTYSON FOODS INC | 24,175 | $2.0B | 0.12% | |
| 132 | WDAYWORKDAY INC | 9,461 | $1.9B | 0.12% | |
| 133 | VNQVANGUARD INDEX FDS | 22,263 | $1.9B | 0.12% | |
| 134 | IVEISHARES TR | 16,485 | $1.9B | 0.12% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.12% | |
| 136 | RDS/AROYAL DUTCH SHELL PLC | 28,409 | $1.8B | 0.11% | |
| 137 | EBAEBAY INC | 46,494 | $1.8B | 0.11% | |
| 138 | CICIGNA CORP NEW | 11,600 | $1.8B | 0.11% | |
| 139 | HONHONEYWELL INTL INC | 10,341 | $1.8B | 0.11% | |
| 140 | IVWISHARES TR | 9,959 | $1.8B | 0.11% | |
| 141 | APDAIR PRODS & CHEMS INC | 7,832 | $1.8B | 0.11% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 6,688 | $1.8B | 0.11% | |
| 143 | AQLTISHARES TR | 17,569 | $1.8B | 0.11% | |
| 144 | IWPISHARES TR | 12,166 | $1.7B | 0.11% | |
| 145 | USBUS BANCORP DEL | 32,943 | $1.7B | 0.11% | |
| 146 | KEYKEYCORP NEW | 95,639 | $1.7B | 0.11% | |
| 147 | SYBTSTOCK YDS BANCORP INC | 46,818 | $1.7B | 0.11% | |
| 148 | AXPAMERICAN EXPRESS CO | 13,640 | $1.7B | 0.10% | |
| 149 | VYMVANGUARD WHITEHALL FDS INC | 19,100 | $1.7B | 0.10% | |
| 150 | IWSISHARES TR | 18,524 | $1.7B | 0.10% | |
| 151 | COFCAPITAL ONE FINL CORP | 17,471 | $1.6B | 0.10% | |
| 152 | WATWATERS CORP | 7,229 | $1.6B | 0.10% | |
| 153 | DDOMINION ENERGY INC | 20,118 | $1.6B | 0.10% | |
| 154 | IYHISHARES TR | 7,893 | $1.5B | 0.10% | |
| 155 | NKENIKE INC | 18,164 | $1.5B | 0.09% | |
| 156 | BBTUSDBB&T CORP | 28,466 | $1.4B | 0.09% | |
| 157 | UNMUNUM GROUP | 41,130 | $1.4B | 0.09% | |
| 158 | IYRISHARES TR | 15,363 | $1.3B | 0.08% | |
| 159 | ITOTISHARES TR | 20,033 | $1.3B | 0.08% | |
| 160 | AMATAPPLIED MATLS INC | 28,752 | $1.3B | 0.08% | |
| 161 | CLXCLOROX CO DEL | 8,254 | $1.3B | 0.08% | |
| 162 | EMREMERSON ELEC CO | 18,200 | $1.2B | 0.08% | |
| 163 | CINFCINCINNATI FINL CORP | 11,656 | $1.2B | 0.08% | |
| 164 | URIUNITED RENTALS INC | 9,048 | $1.2B | 0.07% | |
| 165 | DDDUPONT DE NEMOURS INC | 15,859 | $1.2B | 0.07% | |
| 166 | AFLAFLAC INC | 21,681 | $1.2B | 0.07% | |
| 167 | ICFISHARES TR | 10,426 | $1.2B | 0.07% | |
| 168 | TRVTRAVELERS COMPANIES INC | 7,740 | $1.2B | 0.07% | |
| 169 | VAREURVARIAN MED SYS INC | 8,360 | $1.1B | 0.07% | |
| 170 | NNNNATIONAL RETAIL PPTYS INC | 21,406 | $1.1B | 0.07% | |
| 171 | VSMEURVERSUM MATLS INC | 21,830 | $1.1B | 0.07% | |
| 172 | LYBLYONDELLBASELL INDUSTRIES N | 12,924 | $1.1B | 0.07% | |
| 173 | ITWILLINOIS TOOL WKS INC | 7,284 | $1.1B | 0.07% | |
| 174 | AMLPUSDALPS ETF TR | 107,858 | $1.1B | 0.07% | |
| 175 | TXNTEXAS INSTRS INC | 9,224 | $1.1B | 0.07% | |
| 176 | RBCAAREPUBLIC BANCORP KY | 20,206 | $1.0B | 0.06% | |
| 177 | IJHISHARES TR | 5,151 | $1.0B | 0.06% | |
| 178 | YUMYUM BRANDS INC | 9,010 | $997.0M | 0.06% | |
| 179 | AMGNAMGEN INC | 5,334 | $983.0M | 0.06% | |
| 180 | AWMSKYWORKS SOLUTIONS INC | 12,707 | $982.0M | 0.06% | |
| 181 | NSCNORFOLK SOUTHERN CORP | 4,918 | $980.0M | 0.06% | |
| 182 | MCOMOODYS CORP | 5,000 | $977.0M | 0.06% | |
| 183 | BPBP PLC | 23,191 | $967.0M | 0.06% | |
| 184 | BIIBBIOGEN INC | 4,130 | $966.0M | 0.06% | |
| 185 | FFORD MTR CO DEL | 94,209 | $964.0M | 0.06% | |
| 186 | PAYXPAYCHEX INC | 11,635 | $957.0M | 0.06% | |
| 187 | VOTVANGUARD INDEX FDS | 6,317 | $943.0M | 0.06% | |
| 188 | VOEVANGUARD INDEX FDS | 8,409 | $936.0M | 0.06% | |
| 189 | QCOMQUALCOMM INC | 12,233 | $931.0M | 0.06% | |
| 190 | KHCKRAFT HEINZ CO | 28,983 | $900.0M | 0.06% | |
| 191 | CLCOLGATE PALMOLIVE CO | 12,245 | $878.0M | 0.05% | |
| 192 | IGSBISHARES TR | 16,400 | $876.0M | 0.05% | |
| 193 | —SUNTRUST BKS INC | 13,932 | $876.0M | 0.05% | |
| 194 | SLBSCHLUMBERGER LTD | 21,260 | $845.0M | 0.05% | |
| 195 | ACNACCENTURE PLC IRELAND | 4,463 | $825.0M | 0.05% | |
| 196 | DUKDUKE ENERGY CORP NEW | 9,233 | $814.0M | 0.05% | |
| 197 | ETNEATON CORP PLC | 9,605 | $800.0M | 0.05% | |
| 198 | DEODIAGEO P L C | 4,538 | $782.0M | 0.05% | |
| 199 | DOWDOW INC | 15,850 | $781.0M | 0.05% | |
| 200 | IWFISHARES TR | 4,946 | $778.0M | 0.05% |