Glenview Trust Co Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.6T
Holdings
327
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NCLHNORWEGIAN CRUISE LINE HLDG L | 72,636 | $4.2B | 0.26% | |
| 102 | VOOVANGUARD INDEX FDS | 15,223 | $4.1B | 0.26% | |
| 103 | COPCONOCOPHILLIPS | 52,145 | $4.0B | 0.25% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 54,542 | $4.0B | 0.25% | |
| 105 | TAT&T INC | 116,866 | $3.9B | 0.25% | |
| 106 | MDLZMONDELEZ INTL INC | 88,692 | $3.8B | 0.24% | |
| 107 | —DOWDUPONT INC | 56,723 | $3.6B | 0.23% | |
| 108 | KMBKIMBERLY CLARK CORP | 31,298 | $3.6B | 0.22% | |
| 109 | NEMNEWMONT MINING CORP | 116,318 | $3.5B | 0.22% | |
| 110 | GEGENERAL ELECTRIC CO | 310,351 | $3.5B | 0.22% | |
| 111 | MTUMISHARES TR | 29,094 | $3.5B | 0.22% | |
| 112 | SCZISHARES TR | 53,412 | $3.3B | 0.21% | |
| 113 | IDXXIDEXX LABS INC | 12,820 | $3.2B | 0.20% | |
| 114 | TSNTYSON FOODS INC | 52,628 | $3.1B | 0.20% | |
| 115 | IYHISHARES TR | 15,393 | $3.1B | 0.20% | |
| 116 | BUDANHEUSER BUSCH INBEV SA/NV | 35,111 | $3.1B | 0.19% | |
| 117 | VEAVANGUARD TAX MANAGED INTL FD | 70,837 | $3.1B | 0.19% | |
| 118 | VVVANGUARD INDEX FDS | 22,621 | $3.0B | 0.19% | |
| 119 | VSMEURVERSUM MATLS INC | 79,631 | $2.9B | 0.18% | |
| 120 | FSPFRANKLIN STREET PPTYS CORP | 357,205 | $2.9B | 0.18% | |
| 121 | IEMGISHARES INC | 54,217 | $2.8B | 0.18% | |
| 122 | TJXTJX COS INC NEW | 24,778 | $2.8B | 0.17% | |
| 123 | BABOEING CO | 7,366 | $2.7B | 0.17% | |
| 124 | GOOGALPHABET INC | 2,174 | $2.6B | 0.16% | |
| 125 | CSXCSX CORP | 34,562 | $2.6B | 0.16% | |
| 126 | AQLTISHARES TR | 38,447 | $2.5B | 0.16% | |
| 127 | CATCATERPILLAR INC DEL | 16,113 | $2.5B | 0.15% | |
| 128 | VTIVANGUARD INDEX FDS | 15,575 | $2.3B | 0.15% | |
| 129 | CICIGNA CORPORATION | 11,063 | $2.3B | 0.15% | |
| 130 | WHRWHIRLPOOL CORP | 19,092 | $2.3B | 0.14% | |
| 131 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,474 | $2.2B | 0.14% | |
| 132 | ADIANALOG DEVICES INC | 24,197 | $2.2B | 0.14% | |
| 133 | RDS/AROYAL DUTCH SHELL PLC | 31,673 | $2.2B | 0.14% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 14,037 | $2.1B | 0.13% | |
| 135 | USBUS BANCORP DEL | 40,016 | $2.1B | 0.13% | |
| 136 | EBAEBAY INC | 63,951 | $2.1B | 0.13% | |
| 137 | DTEDTE ENERGY CO | 18,408 | $2.0B | 0.13% | |
| 138 | PPGPPG INDS INC | 18,194 | $2.0B | 0.13% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 7,322 | $1.9B | 0.12% | |
| 140 | SYBTSTOCK YDS BANCORP INC | 53,224 | $1.9B | 0.12% | |
| 141 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.12% | |
| 142 | COFCAPITAL ONE FINL CORP | 19,099 | $1.8B | 0.11% | |
| 143 | SBUXSTARBUCKS CORP | 31,765 | $1.8B | 0.11% | |
| 144 | HONHONEYWELL INTL INC | 10,564 | $1.8B | 0.11% | |
| 145 | VYMVANGUARD WHITEHALL FDS INC | 19,470 | $1.7B | 0.11% | |
| 146 | NEENEXTERA ENERGY INC | 10,057 | $1.7B | 0.11% | |
| 147 | KHCKRAFT HEINZ CO | 29,470 | $1.6B | 0.10% | |
| 148 | IWSISHARES TR | 17,953 | $1.6B | 0.10% | |
| 149 | IWPISHARES TR | 11,879 | $1.6B | 0.10% | |
| 150 | DDOMINION ENERGY INC | 22,531 | $1.6B | 0.10% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 6,733 | $1.6B | 0.10% | |
| 152 | BBTUSDBB&T CORP | 30,951 | $1.5B | 0.09% | |
| 153 | NKENIKE INC | 17,701 | $1.5B | 0.09% | |
| 154 | LKQ1LKQ CORP | 46,886 | $1.5B | 0.09% | |
| 155 | APDAIR PRODS & CHEMS INC | 8,754 | $1.5B | 0.09% | |
| 156 | EMREMERSON ELEC CO | 18,702 | $1.4B | 0.09% | |
| 157 | AQLTISHARES TR | 14,273 | $1.4B | 0.09% | |
| 158 | AXPAMERICAN EXPRESS CO | 13,290 | $1.4B | 0.09% | |
| 159 | WATWATERS CORP | 7,229 | $1.4B | 0.09% | |
| 160 | FLOTISHARES TR | 27,338 | $1.4B | 0.09% | |
| 161 | LYBLYONDELLBASELL INDUSTRIES N | 13,569 | $1.4B | 0.09% | |
| 162 | WDAY1WORKDAY INC | 9,461 | $1.4B | 0.09% | |
| 163 | SLBSCHLUMBERGER LTD | 22,613 | $1.4B | 0.09% | |
| 164 | IVWISHARES TR | 7,465 | $1.3B | 0.08% | |
| 165 | NOVEURNATIONAL OILWELL VARCO INC | 30,381 | $1.3B | 0.08% | |
| 166 | ITOTISHARES TR | 19,625 | $1.3B | 0.08% | |
| 167 | AMGNAMGEN INC | 6,163 | $1.3B | 0.08% | |
| 168 | CLXCLOROX CO DEL | 8,254 | $1.2B | 0.08% | |
| 169 | IVEISHARES TR | 10,601 | $1.2B | 0.08% | |
| 170 | IJHISHARES TR | 6,022 | $1.2B | 0.08% | |
| 171 | AMLPUSDALPS ETF TR | 108,631 | $1.2B | 0.07% | |
| 172 | TRVTRAVELERS COMPANIES INC | 8,760 | $1.1B | 0.07% | |
| 173 | AMATAPPLIED MATLS INC | 28,615 | $1.1B | 0.07% | |
| 174 | INTCINTEL CORP | 23,305 | $1.1B | 0.07% | |
| 175 | ICFISHARES TR | 10,916 | $1.1B | 0.07% | |
| 176 | BPBP PLC | 23,261 | $1.1B | 0.07% | |
| 177 | SYNASYNAPTICS INC | 22,665 | $1.0B | 0.07% | |
| 178 | VNQVANGUARD INDEX FDS | 12,567 | $1.0B | 0.06% | |
| 179 | AFLAFLAC INC | 21,481 | $1.0B | 0.06% | |
| 180 | ITWILLINOIS TOOL WKS INC | 7,041 | $993.0M | 0.06% | |
| 181 | FOXATWENTY FIRST CENTY FOX INC | 21,148 | $969.0M | 0.06% | |
| 182 | —SUNTRUST BKS INC | 14,440 | $964.0M | 0.06% | |
| 183 | NNNNATIONAL RETAIL PPTYS INC | 21,406 | $959.0M | 0.06% | |
| 184 | VOEVANGUARD INDEX FDS | 8,323 | $941.0M | 0.06% | |
| 185 | VAREURVARIAN MED SYS INC | 8,360 | $936.0M | 0.06% | |
| 186 | CINFCINCINNATI FINL CORP | 12,091 | $929.0M | 0.06% | |
| 187 | VOTVANGUARD INDEX FDS | 6,390 | $911.0M | 0.06% | |
| 188 | TXNTEXAS INSTRS INC | 8,371 | $898.0M | 0.06% | |
| 189 | CVSCVS HEALTH CORP | 11,396 | $897.0M | 0.06% | |
| 190 | RBCAAREPUBLIC BANCORP KY | 19,306 | $890.0M | 0.06% | |
| 191 | NSCNORFOLK SOUTHERN CORP | 4,918 | $888.0M | 0.06% | |
| 192 | ACNACCENTURE PLC IRELAND | 5,141 | $875.0M | 0.06% | |
| 193 | CLCOLGATE PALMOLIVE CO | 12,796 | $857.0M | 0.05% | |
| 194 | YUMYUM BRANDS INC | 9,284 | $844.0M | 0.05% | |
| 195 | IGSBISHARES TR | 16,150 | $837.0M | 0.05% | |
| 196 | MCOMOODYS CORP | 5,000 | $836.0M | 0.05% | |
| 197 | IWFISHARES TR | 5,344 | $833.0M | 0.05% | |
| 198 | PAYXPAYCHEX INC | 11,315 | $833.0M | 0.05% | |
| 199 | FUNCEDAR FAIR L P | 16,000 | $833.0M | 0.05% | |
| 200 | ETNEATON CORP PLC | 9,580 | $831.0M | 0.05% |