Glenview Trust Co Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$1.4T
Holdings
318
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVV1ISHARES TR | 139,788 | $35.4B | 2.59% | |
| 2 | AAPLAPPLE INC | 207,644 | $32.0B | 2.34% | |
| 3 | PGPROCTER AND GAMBLE CO | 334,200 | $30.4B | 2.23% | |
| 4 | EFAISHARES TR | 430,226 | $29.5B | 2.16% | |
| 5 | JPMJPMORGAN CHASE & CO | 305,321 | $29.2B | 2.14% | |
| 6 | SPYSPDR S&P 500 ETF TR | 107,107 | $26.9B | 1.97% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 184,290 | $26.7B | 1.96% | |
| 8 | BF/BBROWN FORMAN CORP | 440,710 | $23.9B | 1.75% | |
| 9 | NVDANVIDIA CORP | 130,415 | $23.3B | 1.71% | |
| 10 | MAMASTERCARD INCORPORATED | 163,192 | $23.0B | 1.69% | |
| 11 | XOMEXXON MOBIL CORP | 277,126 | $22.7B | 1.66% | |
| 12 | INTCINTEL CORP | 593,634 | $22.6B | 1.66% | |
| 13 | MSFTMICROSOFT CORP | 295,481 | $22.0B | 1.61% | |
| 14 | CVXCHEVRON CORP NEW | 186,640 | $21.9B | 1.61% | |
| 15 | JNJJOHNSON & JOHNSON | 164,617 | $21.4B | 1.57% | |
| 16 | KOCOCA COLA CO | 463,624 | $20.9B | 1.53% | |
| 17 | ABBVABBVIE INC | 219,314 | $19.5B | 1.43% | |
| 18 | CSCOCISCO SYS INC | 568,821 | $19.1B | 1.40% | |
| 19 | EEMISHARES TR | 422,430 | $18.9B | 1.39% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 361,201 | $17.9B | 1.31% | |
| 21 | IWRISHARES TR | 89,432 | $17.6B | 1.29% | |
| 22 | ROPROPER TECHNOLOGIES INC | 70,719 | $17.2B | 1.26% | |
| 23 | LOWLOWES COS INC | 198,783 | $15.9B | 1.16% | |
| 24 | UNMUNUM GROUP | 303,244 | $15.5B | 1.14% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 138,268 | $15.3B | 1.12% | |
| 26 | 7HPHP INC | 681,079 | $13.6B | 1.00% | |
| 27 | VLOVALERO ENERGY CORP NEW | 169,018 | $13.0B | 0.95% | |
| 28 | COFCAPITAL ONE FINL CORP | 150,015 | $12.7B | 0.93% | |
| 29 | EMLPFIRST TR EXCHANGE TRADED FD | 510,944 | $12.7B | 0.93% | |
| 30 | UNPUNION PAC CORP | 108,993 | $12.6B | 0.93% | |
| 31 | A4SAMERIPRISE FINL INC | 84,155 | $12.5B | 0.92% | |
| 32 | SWKSTANLEY BLACK & DECKER INC | 82,657 | $12.5B | 0.91% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 156,020 | $12.0B | 0.88% | |
| 34 | DYHTARGET CORP | 195,594 | $11.5B | 0.85% | |
| 35 | LKQ1LKQ CORP | 315,385 | $11.3B | 0.83% | |
| 36 | WMTWAL-MART STORES INC | 138,990 | $10.9B | 0.80% | |
| 37 | GOOGLALPHABET INC | 11,098 | $10.8B | 0.79% | |
| 38 | CELGCELGENE CORP | 73,716 | $10.8B | 0.79% | |
| 39 | GEGENERAL ELECTRIC CO | 441,340 | $10.7B | 0.78% | |
| 40 | BACBANK AMER CORP | 411,487 | $10.4B | 0.76% | |
| 41 | FISVFISERV INC | 80,499 | $10.4B | 0.76% | |
| 42 | IVVISHARES TR | 39,264 | $9.9B | 0.73% | |
| 43 | WFCWELLS FARGO CO NEW | 178,769 | $9.9B | 0.72% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 51,868 | $9.8B | 0.72% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 84,511 | $9.8B | 0.72% | |
| 46 | DISDISNEY WALT CO | 99,501 | $9.8B | 0.72% | |
| 47 | BIIBBIOGEN INC | 31,192 | $9.8B | 0.72% | |
| 48 | MMM3M CO | 46,399 | $9.7B | 0.71% | |
| 49 | ALSALLSTATE CORP | 105,031 | $9.7B | 0.71% | |
| 50 | IWMISHARES TR | 62,350 | $9.2B | 0.68% | |
| 51 | GSLCGOLDMAN SACHS ETF TR | 179,838 | $9.0B | 0.66% | |
| 52 | ECLECOLAB INC | 68,864 | $8.9B | 0.65% | |
| 53 | MOALTRIA GROUP INC | 132,759 | $8.4B | 0.62% | |
| 54 | EBAEBAY INC | 217,760 | $8.4B | 0.61% | |
| 55 | CVSCVS HEALTH CORP | 102,601 | $8.3B | 0.61% | |
| 56 | WHRWHIRLPOOL CORP | 44,869 | $8.3B | 0.61% | |
| 57 | HSTHOST HOTELS & RESORTS INC | 442,824 | $8.2B | 0.60% | |
| 58 | —MICHAEL KORS HLDGS LTD | 165,577 | $7.9B | 0.58% | |
| 59 | TSNTYSON FOODS INC | 110,545 | $7.8B | 0.57% | |
| 60 | NOVEURNATIONAL OILWELL VARCO INC | 217,462 | $7.8B | 0.57% | |
| 61 | LUVSOUTHWEST AIRLS CO | 135,725 | $7.6B | 0.56% | |
| 62 | STZCONSTELLATION BRANDS INC | 38,003 | $7.6B | 0.56% | |
| 63 | —ROCKWELL COLLINS INC | 57,462 | $7.5B | 0.55% | |
| 64 | GILDGILEAD SCIENCES INC | 92,278 | $7.5B | 0.55% | |
| 65 | HUMHUMANA INC | 30,239 | $7.4B | 0.54% | |
| 66 | PEPPEPSICO INC | 64,805 | $7.2B | 0.53% | |
| 67 | LLYLILLY ELI & CO | 82,850 | $7.1B | 0.52% | |
| 68 | BF/ABROWN FORMAN CORP | 126,949 | $7.1B | 0.52% | |
| 69 | BLKCHFBLACKROCK INC | 15,366 | $6.9B | 0.50% | |
| 70 | PFEPFIZER INC | 192,272 | $6.9B | 0.50% | |
| 71 | TXRHTEXAS ROADHOUSE INC | 137,368 | $6.8B | 0.49% | |
| 72 | EOGEOG RES INC | 69,374 | $6.7B | 0.49% | |
| 73 | CFCF INDS HLDGS INC | 189,487 | $6.7B | 0.49% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 103,804 | $6.6B | 0.48% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 48,808 | $6.6B | 0.48% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 149,991 | $6.5B | 0.48% | |
| 77 | METMETLIFE INC | 123,560 | $6.4B | 0.47% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 58,511 | $6.4B | 0.47% | |
| 79 | —ALLERGAN PLC | 30,728 | $6.3B | 0.46% | |
| 80 | DHRDANAHER CORP DEL | 71,772 | $6.2B | 0.45% | |
| 81 | DRIDARDEN RESTAURANTS INC | 76,192 | $6.0B | 0.44% | |
| 82 | FSPFRANKLIN STREET PPTYS CORP | 550,893 | $5.8B | 0.43% | |
| 83 | PEGPUBLIC SVC ENTERPRISE GROUP | 122,832 | $5.7B | 0.42% | |
| 84 | CHRCHURCHILL DOWNS INC | 25,997 | $5.4B | 0.39% | |
| 85 | IWBISHARES TR | 38,220 | $5.3B | 0.39% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 43,861 | $5.3B | 0.39% | |
| 87 | AIGAMERICAN INTL GROUP INC | 85,666 | $5.3B | 0.39% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 95,159 | $5.0B | 0.37% | |
| 89 | BUDANHEUSER BUSCH INBEV SA/NV | 41,977 | $5.0B | 0.37% | |
| 90 | TAT&T INC | 119,585 | $4.7B | 0.34% | |
| 91 | DTEDTE ENERGY CO | 43,601 | $4.7B | 0.34% | |
| 92 | VOVANGUARD INDEX FDS | 31,301 | $4.6B | 0.34% | |
| 93 | MDTMEDTRONIC PLC | 58,991 | $4.6B | 0.34% | |
| 94 | DEDEERE & CO | 34,716 | $4.4B | 0.32% | |
| 95 | SNISCRIPPS NETWORKS INTERACT IN | 50,408 | $4.3B | 0.32% | |
| 96 | ABTABBOTT LABS | 80,505 | $4.3B | 0.31% | |
| 97 | FLRFLUOR CORP NEW | 99,515 | $4.2B | 0.31% | |
| 98 | METAFACEBOOK INC | 23,923 | $4.1B | 0.30% | |
| 99 | HDHOME DEPOT INC | 24,737 | $4.0B | 0.30% | |
| 100 | MCDMCDONALDS CORP | 25,666 | $4.0B | 0.29% |
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