Glenview Trust Co Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.4T
Holdings
313
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWKSTANLEY BLACK & DECKER INC | 28,198 | $3.4B | 0.25% | |
| 102 | COPCONOCOPHILLIPS | 53,341 | $3.3B | 0.25% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 47,939 | $3.3B | 0.24% | |
| 104 | 7HPHP INC | 153,055 | $3.1B | 0.23% | |
| 105 | FDXFEDEX CORP | 19,335 | $3.1B | 0.23% | |
| 106 | —DOWDUPONT INC | 56,658 | $3.0B | 0.22% | |
| 107 | NCLHNORWEGIAN CRUISE LINE HLDG L | 69,789 | $3.0B | 0.22% | |
| 108 | MTUMISHARES TR | 29,019 | $2.9B | 0.21% | |
| 109 | IYHISHARES TR | 15,833 | $2.9B | 0.21% | |
| 110 | SCZISHARES TR | 53,577 | $2.8B | 0.21% | |
| 111 | AIGAMERICAN INTL GROUP INC | 69,179 | $2.7B | 0.20% | |
| 112 | VEAVANGUARD TAX MANAGED INTL FD | 73,259 | $2.7B | 0.20% | |
| 113 | UNMUNUM GROUP | 91,744 | $2.7B | 0.20% | |
| 114 | IEMGISHARES INC | 55,793 | $2.6B | 0.19% | |
| 115 | VVVANGUARD INDEX FDS | 22,621 | $2.6B | 0.19% | |
| 116 | —MICHAEL KORS HLDGS LTD | 67,124 | $2.5B | 0.19% | |
| 117 | IDXXIDEXX LABS INC | 12,820 | $2.4B | 0.18% | |
| 118 | ADIANALOG DEVICES INC | 27,704 | $2.4B | 0.18% | |
| 119 | BABOEING CO | 7,269 | $2.3B | 0.17% | |
| 120 | SBUXSTARBUCKS CORP | 36,371 | $2.3B | 0.17% | |
| 121 | GOOGALPHABET INC | 2,242 | $2.3B | 0.17% | |
| 122 | AQLTISHARES TR | 42,201 | $2.3B | 0.17% | |
| 123 | TJXTJX COS INC NEW | 49,874 | $2.2B | 0.16% | |
| 124 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,474 | $2.2B | 0.16% | |
| 125 | CICIGNA CORP NEW | 11,455 | $2.2B | 0.16% | |
| 126 | FSPFRANKLIN STREET PPTYS CORP | 344,281 | $2.1B | 0.16% | |
| 127 | CSXCSX CORP | 34,217 | $2.1B | 0.16% | |
| 128 | TSNTYSON FOODS INC | 38,537 | $2.1B | 0.15% | |
| 129 | CATCATERPILLAR INC DEL | 16,113 | $2.0B | 0.15% | |
| 130 | VTIVANGUARD INDEX FDS | 15,943 | $2.0B | 0.15% | |
| 131 | KEYKEYCORP NEW | 137,318 | $2.0B | 0.15% | |
| 132 | DTEDTE ENERGY CO | 18,260 | $2.0B | 0.15% | |
| 133 | NEENEXTERA ENERGY INC | 11,367 | $2.0B | 0.15% | |
| 134 | IWFISHARES TR | 15,044 | $2.0B | 0.15% | |
| 135 | EAELECTRONIC ARTS INC | 24,947 | $2.0B | 0.15% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 7,800 | $1.9B | 0.14% | |
| 137 | PPGPPG INDS INC | 18,779 | $1.9B | 0.14% | |
| 138 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8B | 0.14% | |
| 139 | RDS/AROYAL DUTCH SHELL PLC | 31,509 | $1.8B | 0.14% | |
| 140 | IYFISHARES TR | 16,181 | $1.7B | 0.13% | |
| 141 | USBUS BANCORP DEL | 37,267 | $1.7B | 0.13% | |
| 142 | VSMEURVERSUM MATLS INC | 59,003 | $1.6B | 0.12% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 12,407 | $1.6B | 0.12% | |
| 144 | DDOMINION ENERGY INC | 22,621 | $1.6B | 0.12% | |
| 145 | GEGENERAL ELECTRIC CO | 213,468 | $1.6B | 0.12% | |
| 146 | SYBTSTOCK YDS BANCORP INC | 47,665 | $1.6B | 0.12% | |
| 147 | HONHONEYWELL INTL INC | 11,466 | $1.5B | 0.11% | |
| 148 | WDAYWORKDAY INC | 9,461 | $1.5B | 0.11% | |
| 149 | FLOTISHARES TR | 29,653 | $1.5B | 0.11% | |
| 150 | EBAEBAY INC | 52,946 | $1.5B | 0.11% | |
| 151 | VYM1VANGUARD WHITEHALL FDS INC | 18,740 | $1.5B | 0.11% | |
| 152 | BBTUSDBB&T CORP | 32,416 | $1.4B | 0.10% | |
| 153 | COFCAPITAL ONE FINL CORP | 18,515 | $1.4B | 0.10% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 6,833 | $1.4B | 0.10% | |
| 155 | WATWATERS CORP | 7,229 | $1.4B | 0.10% | |
| 156 | IWSISHARES TR | 17,844 | $1.4B | 0.10% | |
| 157 | IWPISHARES TR | 11,879 | $1.4B | 0.10% | |
| 158 | AXPAMERICAN EXPRESS CO | 13,765 | $1.3B | 0.10% | |
| 159 | APDAIR PRODS & CHEMS INC | 8,159 | $1.3B | 0.10% | |
| 160 | NKENIKE INC | 17,564 | $1.3B | 0.10% | |
| 161 | AMGNAMGEN INC | 6,663 | $1.3B | 0.10% | |
| 162 | KHCKRAFT HEINZ CO | 29,656 | $1.3B | 0.09% | |
| 163 | CLXCLOROX CO DEL | 8,254 | $1.3B | 0.09% | |
| 164 | IVEISHARES TR | 12,564 | $1.3B | 0.09% | |
| 165 | AQLTISHARES TR | 13,605 | $1.2B | 0.09% | |
| 166 | IVWISHARES TR | 7,432 | $1.1B | 0.08% | |
| 167 | ITOTISHARES TR | 19,625 | $1.1B | 0.08% | |
| 168 | EMREMERSON ELEC CO | 18,383 | $1.1B | 0.08% | |
| 169 | LYBLYONDELLBASELL INDUSTRIES N | 13,069 | $1.1B | 0.08% | |
| 170 | ICFISHARES TR | 10,916 | $1.0B | 0.08% | |
| 171 | NNNNATIONAL RETAIL PPTYS INC | 21,406 | $1.0B | 0.08% | |
| 172 | AFLAFLAC INC | 22,481 | $1.0B | 0.08% | |
| 173 | FOXATWENTY FIRST CENTY FOX INC | 21,148 | $1.0B | 0.07% | |
| 174 | IYWISHARES TR | 6,227 | $996.0M | 0.07% | |
| 175 | AMLPUSDALPS ETF TR | 113,581 | $991.0M | 0.07% | |
| 176 | INTCINTEL CORP | 21,125 | $991.0M | 0.07% | |
| 177 | TRVTRAVELERS COMPANIES INC | 8,160 | $977.0M | 0.07% | |
| 178 | ITWILLINOIS TOOL WKS INC | 7,661 | $970.0M | 0.07% | |
| 179 | BUD1ANHEUSER BUSCH INBEV SA/NV | 14,712 | $968.0M | 0.07% | |
| 180 | CVX1CHEVRON CORP NEW | 8,769 | $954.0M | 0.07% | |
| 181 | AMATAPPLIED MATLS INC | 29,115 | $954.0M | 0.07% | |
| 182 | VAREURVARIAN MED SYS INC | 8,360 | $947.0M | 0.07% | |
| 183 | IYJISHARES TR | 7,311 | $940.0M | 0.07% | |
| 184 | CINFCINCINNATI FINL CORP | 11,944 | $925.0M | 0.07% | |
| 185 | IJHISHARES TR | 5,522 | $917.0M | 0.07% | |
| 186 | BPBP PLC | 23,691 | $898.0M | 0.07% | |
| 187 | DUKDUKE ENERGY CORP NEW | 10,152 | $876.0M | 0.06% | |
| 188 | CVSCVS HEALTH CORP | 13,372 | $876.0M | 0.06% | |
| 189 | YUMYUM BRANDS INC | 9,284 | $853.0M | 0.06% | |
| 190 | VNQVANGUARD INDEX FDS | 11,329 | $845.0M | 0.06% | |
| 191 | IGSBISHARES TR | 16,150 | $834.0M | 0.06% | |
| 192 | SLBSCHLUMBERGER LTD | 22,248 | $803.0M | 0.06% | |
| 193 | IYRISHARES TR | 10,582 | $793.0M | 0.06% | |
| 194 | VOEVANGUARD INDEX FDS | 8,290 | $790.0M | 0.06% | |
| 195 | VOTVANGUARD INDEX FDS | 6,390 | $765.0M | 0.06% | |
| 196 | RBCAAREPUBLIC BANCORP KY | 19,606 | $759.0M | 0.06% | |
| 197 | FUNCEDAR FAIR L P | 16,000 | $757.0M | 0.06% | |
| 198 | QCOMQUALCOMM INC | 13,220 | $752.0M | 0.06% | |
| 199 | PAYXPAYCHEX INC | 11,295 | $735.0M | 0.05% | |
| 200 | NSCNORFOLK SOUTHERN CORP | 4,918 | $735.0M | 0.05% |