Glenview Trust Co Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.7T
Holdings
346
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDXXIDEXX LABS INC | 12,820 | $3.5B | 0.21% | |
| 102 | VVVANGUARD INDEX FDS | 24,435 | $3.3B | 0.20% | |
| 103 | BABOEING CO | 8,633 | $3.3B | 0.20% | |
| 104 | MOALTRIA GROUP INC | 79,425 | $3.2B | 0.20% | |
| 105 | SBUXSTARBUCKS CORP | 36,395 | $3.2B | 0.19% | |
| 106 | SWKSTANLEY BLACK & DECKER INC | 21,855 | $3.2B | 0.19% | |
| 107 | IEMGISHARES INC | 63,107 | $3.1B | 0.19% | |
| 108 | AQLTISHARES TR | 49,890 | $3.0B | 0.18% | |
| 109 | DALDELTA AIR LINES INC DEL | 50,688 | $2.9B | 0.18% | |
| 110 | SCZISHARES TR | 50,982 | $2.9B | 0.18% | |
| 111 | TJXTJX COS INC NEW | 49,776 | $2.8B | 0.17% | |
| 112 | COPCONOCOPHILLIPS | 48,377 | $2.8B | 0.17% | |
| 113 | FLOTISHARES TR | 53,462 | $2.7B | 0.16% | |
| 114 | MDLZMONDELEZ INTL INC | 49,167 | $2.7B | 0.16% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 16,796 | $2.7B | 0.16% | |
| 116 | VEAVANGUARD TAX MANAGED INTL FD | 65,163 | $2.7B | 0.16% | |
| 117 | CELGCELGENE CORP | 26,902 | $2.7B | 0.16% | |
| 118 | TXRHTEXAS ROADHOUSE INC | 50,192 | $2.6B | 0.16% | |
| 119 | 7HPHP INC | 135,787 | $2.6B | 0.16% | |
| 120 | NEENEXTERA ENERGY INC | 10,807 | $2.5B | 0.15% | |
| 121 | VTIVANGUARD INDEX FDS | 16,231 | $2.5B | 0.15% | |
| 122 | SYBTSTOCK YDS BANCORP INC | 65,036 | $2.4B | 0.14% | |
| 123 | FSPFRANKLIN STREET PPTYS CORP | 278,197 | $2.4B | 0.14% | |
| 124 | CSXCSX CORP | 33,075 | $2.3B | 0.14% | |
| 125 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,639 | $2.2B | 0.14% | |
| 126 | PPGPPG INDS INC | 18,738 | $2.2B | 0.13% | |
| 127 | HONHONEYWELL INTL INC | 12,111 | $2.0B | 0.12% | |
| 128 | DTEDTE ENERGY CO | 15,239 | $2.0B | 0.12% | |
| 129 | VNQVANGUARD INDEX FDS | 21,483 | $2.0B | 0.12% | |
| 130 | IVEISHARES TR | 16,485 | $2.0B | 0.12% | |
| 131 | IWPISHARES TR | 13,851 | $2.0B | 0.12% | |
| 132 | AQLTISHARES TR | 18,862 | $1.9B | 0.12% | |
| 133 | CATCATERPILLAR INC DEL | 14,898 | $1.9B | 0.11% | |
| 134 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.11% | |
| 135 | TSNTYSON FOODS INC | 21,204 | $1.8B | 0.11% | |
| 136 | IWSISHARES TR | 20,359 | $1.8B | 0.11% | |
| 137 | USBUS BANCORP DEL | 32,159 | $1.8B | 0.11% | |
| 138 | IVWISHARES TR | 9,879 | $1.8B | 0.11% | |
| 139 | DDOMINION ENERGY INC | 21,859 | $1.8B | 0.11% | |
| 140 | CICIGNA CORP NEW | 11,600 | $1.8B | 0.11% | |
| 141 | AXPAMERICAN EXPRESS CO | 14,715 | $1.7B | 0.11% | |
| 142 | EBAEBAY INC | 43,728 | $1.7B | 0.10% | |
| 143 | VYMVANGUARD WHITEHALL FDS INC | 19,100 | $1.7B | 0.10% | |
| 144 | APDAIR PRODS & CHEMS INC | 7,622 | $1.7B | 0.10% | |
| 145 | RDS/AROYAL DUTCH SHELL PLC | 28,522 | $1.7B | 0.10% | |
| 146 | NKENIKE INC | 17,635 | $1.7B | 0.10% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 5,621 | $1.6B | 0.10% | |
| 148 | WDAYWORKDAY INC | 9,461 | $1.6B | 0.10% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC | 28,230 | $1.6B | 0.09% | |
| 150 | COFCAPITAL ONE FINL CORP | 16,622 | $1.5B | 0.09% | |
| 151 | BBTUSDBB&T CORP | 27,646 | $1.5B | 0.09% | |
| 152 | JPSTJP MORGAN EXCHANGE TRADED FD | 28,618 | $1.4B | 0.09% | |
| 153 | AMATAPPLIED MATLS INC | 28,527 | $1.4B | 0.09% | |
| 154 | WATWATERS CORP | 6,300 | $1.4B | 0.09% | |
| 155 | IYRISHARES TR | 14,845 | $1.4B | 0.08% | |
| 156 | RBCAAREPUBLIC BANCORP KY | 31,476 | $1.4B | 0.08% | |
| 157 | ITOTISHARES TR | 20,033 | $1.3B | 0.08% | |
| 158 | IYHISHARES TR | 6,922 | $1.3B | 0.08% | |
| 159 | CLXCLOROX CO DEL | 8,554 | $1.3B | 0.08% | |
| 160 | ICFISHARES TR | 10,426 | $1.3B | 0.08% | |
| 161 | URIUNITED RENTALS INC | 9,893 | $1.2B | 0.07% | |
| 162 | IWFISHARES TR | 7,599 | $1.2B | 0.07% | |
| 163 | EMREMERSON ELEC CO | 17,798 | $1.2B | 0.07% | |
| 164 | TXNTEXAS INSTRS INC | 9,181 | $1.2B | 0.07% | |
| 165 | AWMSKYWORKS SOLUTIONS INC | 14,527 | $1.2B | 0.07% | |
| 166 | NNNNATIONAL RETAIL PPTYS INC | 20,315 | $1.1B | 0.07% | |
| 167 | ITWILLINOIS TOOL WKS INC | 7,296 | $1.1B | 0.07% | |
| 168 | AMGNAMGEN INC | 5,894 | $1.1B | 0.07% | |
| 169 | DDDUPONT DE NEMOURS INC | 15,917 | $1.1B | 0.07% | |
| 170 | LYBLYONDELLBASELL INDUSTRIES N | 12,593 | $1.1B | 0.07% | |
| 171 | IWDISHARES TR | 8,648 | $1.1B | 0.07% | |
| 172 | VSMEURVERSUM MATERIALS INC COM | 20,660 | $1.1B | 0.07% | |
| 173 | AFLAFLAC INC | 20,881 | $1.1B | 0.07% | |
| 174 | TRVTRAVELERS COMPANIES INC | 7,128 | $1.1B | 0.06% | |
| 175 | YUMYUM BRANDS INC | 9,286 | $1.1B | 0.06% | |
| 176 | MCOMOODYS CORP | 5,000 | $1.0B | 0.06% | |
| 177 | VAREURVARIAN MED SYS INC | 8,360 | $996.0M | 0.06% | |
| 178 | KEYKEYCORP NEW | 55,699 | $993.0M | 0.06% | |
| 179 | BIIBBIOGEN INC | 4,199 | $977.0M | 0.06% | |
| 180 | CLCOLGATE PALMOLIVE CO | 13,280 | $976.0M | 0.06% | |
| 181 | AMLPUSDALPS ETF TR | 106,358 | $972.0M | 0.06% | |
| 182 | PAYXPAYCHEX INC | 11,670 | $966.0M | 0.06% | |
| 183 | IJHISHARES TR | 4,896 | $946.0M | 0.06% | |
| 184 | EOGEOG RES INC | 12,735 | $946.0M | 0.06% | |
| 185 | VOTVANGUARD INDEX FDS | 6,307 | $934.0M | 0.06% | |
| 186 | VOEVANGUARD INDEX FDS | 8,249 | $932.0M | 0.06% | |
| 187 | QCOMQUALCOMM INC | 12,051 | $919.0M | 0.06% | |
| 188 | DUKDUKE ENERGY CORP NEW | 9,302 | $892.0M | 0.05% | |
| 189 | IGSBISHARES TR | 16,495 | $885.0M | 0.05% | |
| 190 | NSCNORFOLK SOUTHERN CORP | 4,918 | $884.0M | 0.05% | |
| 191 | ACNACCENTURE PLC IRELAND | 4,544 | $874.0M | 0.05% | |
| 192 | CINFCINCINNATI FINL CORP | 7,349 | $857.0M | 0.05% | |
| 193 | —SUNTRUST BKS INC | 12,417 | $854.0M | 0.05% | |
| 194 | UNMUNUM GROUP | 27,963 | $831.0M | 0.05% | |
| 195 | BPBP PLC | 21,093 | $801.0M | 0.05% | |
| 196 | CBCHUBB LIMITED | 4,952 | $799.0M | 0.05% | |
| 197 | DEODIAGEO P L C | 4,645 | $760.0M | 0.05% | |
| 198 | RTN1USDRAYTHEON CO | 3,820 | $749.0M | 0.05% | |
| 199 | CMCSACOMCAST CORP NEW | 16,489 | $744.0M | 0.04% | |
| 200 | VENVENTAS INC | 10,149 | $741.0M | 0.04% |