Glenview Trust Co Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$1.3T
Holdings
317
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 192,357 | $45.6B | 3.61% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 189,475 | $33.0B | 2.61% | |
| 3 | AAPLAPPLE INC | 215,435 | $30.9B | 2.45% | |
| 4 | PGPROCTER AND GAMBLE CO | 337,337 | $30.3B | 2.40% | |
| 5 | JPMJPMORGAN CHASE & CO | 310,393 | $27.3B | 2.15% | |
| 6 | EFAISHARES TR | 394,218 | $24.6B | 1.94% | |
| 7 | XOMEXXON MOBIL CORP | 283,660 | $23.3B | 1.84% | |
| 8 | SPYSPDR S&P 500 ETF TR | 92,007 | $21.7B | 1.71% | |
| 9 | INTCINTEL CORP | 590,385 | $21.3B | 1.68% | |
| 10 | MSFTMICROSOFT CORP | 306,854 | $20.2B | 1.60% | |
| 11 | JNJJOHNSON & JOHNSON | 161,160 | $20.1B | 1.59% | |
| 12 | KOCOCA COLA CO | 463,474 | $19.7B | 1.55% | |
| 13 | BF/BBROWN FORMAN CORP | 424,476 | $19.3B | 1.53% | |
| 14 | CSCOCISCO SYS INC | 561,083 | $19.0B | 1.50% | |
| 15 | CVXCHEVRON CORP NEW | 176,238 | $18.9B | 1.50% | |
| 16 | MAMASTERCARD INCORPORATED | 164,926 | $18.5B | 1.47% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 355,630 | $17.3B | 1.37% | |
| 18 | NVDANVIDIA CORP | 157,069 | $17.1B | 1.35% | |
| 19 | LOWLOWES COS INC | 201,900 | $16.6B | 1.31% | |
| 20 | EEMISHARES TR | 414,965 | $16.3B | 1.29% | |
| 21 | IWRISHARES TR | 84,108 | $15.7B | 1.24% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 139,194 | $15.7B | 1.24% | |
| 23 | ABBVABBVIE INC | 232,741 | $15.2B | 1.20% | |
| 24 | ROPROPER TECHNOLOGIES INC | 72,584 | $15.0B | 1.18% | |
| 25 | UNMUNUM GROUP | 311,922 | $14.6B | 1.16% | |
| 26 | GEGENERAL ELECTRIC CO | 455,452 | $13.6B | 1.07% | |
| 27 | COFCAPITAL ONE FINL CORP | 151,171 | $13.1B | 1.04% | |
| 28 | WBAWALGREENS BOOTS ALLIANCE INC | 153,548 | $12.8B | 1.01% | |
| 29 | 7HPHP INC | 712,548 | $12.7B | 1.01% | |
| 30 | SNISCRIPPS NETWORKS INTERACT IN | 157,731 | $12.4B | 0.98% | |
| 31 | DISDISNEY WALT CO | 104,805 | $11.9B | 0.94% | |
| 32 | UNPUNION PAC CORP | 108,075 | $11.4B | 0.90% | |
| 33 | SWKSTANLEY BLACK & DECKER INC | 85,547 | $11.4B | 0.90% | |
| 34 | A4SAMERIPRISE FINL INC | 85,849 | $11.1B | 0.88% | |
| 35 | VLOVALERO ENERGY CORP NEW | 164,513 | $10.9B | 0.86% | |
| 36 | EMLPFIRST TR EXCHANGE TRADED FD | 427,569 | $10.8B | 0.85% | |
| 37 | DYHTARGET CORP | 192,700 | $10.6B | 0.84% | |
| 38 | WFCWELLS FARGO & CO NEW | 187,900 | $10.5B | 0.83% | |
| 39 | COPCONOCOPHILLIPS | 203,335 | $10.1B | 0.80% | |
| 40 | BACBANK AMER CORP | 420,803 | $9.9B | 0.78% | |
| 41 | WMTWAL-MART STORES INC | 136,866 | $9.9B | 0.78% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 86,238 | $9.7B | 0.76% | |
| 43 | MOALTRIA GROUP INC | 133,419 | $9.5B | 0.75% | |
| 44 | NOVEURNATIONAL OILWELL VARCO INC | 235,648 | $9.4B | 0.75% | |
| 45 | FISVFISERV INC | 79,034 | $9.1B | 0.72% | |
| 46 | MMM3M CO | 47,524 | $9.1B | 0.72% | |
| 47 | BIIBBIOGEN INC | 32,318 | $8.8B | 0.70% | |
| 48 | CELGCELGENE CORP | 70,484 | $8.8B | 0.69% | |
| 49 | GOOGLALPHABET INC | 10,269 | $8.7B | 0.69% | |
| 50 | LKQ11LKQ CORP | 292,600 | $8.6B | 0.68% | |
| 51 | ECLECOLAB INC | 68,014 | $8.5B | 0.67% | |
| 52 | IWMISHARES TR | 61,819 | $8.5B | 0.67% | |
| 53 | ALSALLSTATE CORP | 103,994 | $8.5B | 0.67% | |
| 54 | GILDGILEAD SCIENCES INC | 123,204 | $8.4B | 0.66% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 51,188 | $7.9B | 0.62% | |
| 56 | HSTHOST HOTELS & RESORTS INC | 418,809 | $7.8B | 0.62% | |
| 57 | LLYLILLY ELI & CO | 88,408 | $7.4B | 0.59% | |
| 58 | TRVTRAVELERS COMPANIES INC | 61,178 | $7.4B | 0.58% | |
| 59 | MCKMCKESSON CORP | 49,474 | $7.3B | 0.58% | |
| 60 | METMETLIFE INC | 138,362 | $7.3B | 0.58% | |
| 61 | PWRQUANTA SVCS INC | 195,264 | $7.2B | 0.57% | |
| 62 | PEPPEPSICO INC | 64,559 | $7.2B | 0.57% | |
| 63 | CVSCVS HEALTH CORP | 91,938 | $7.2B | 0.57% | |
| 64 | EBAEBAY INC | 212,975 | $7.1B | 0.56% | |
| 65 | FSPFRANKLIN STREET PPTYS CORP | 569,168 | $6.9B | 0.55% | |
| 66 | PFEPFIZER INC | 200,696 | $6.9B | 0.54% | |
| 67 | TSNTYSON FOODS INC | 103,829 | $6.4B | 0.51% | |
| 68 | DRIDARDEN RESTAURANTS INC | 76,552 | $6.4B | 0.51% | |
| 69 | SRCLSTERICYCLE INC | 77,143 | $6.4B | 0.51% | |
| 70 | HUMHUMANA INC | 30,585 | $6.3B | 0.50% | |
| 71 | BLKCHFBLACKROCK INC | 16,403 | $6.3B | 0.50% | |
| 72 | —ALLERGAN PLC | 26,141 | $6.2B | 0.49% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 50,943 | $6.1B | 0.48% | |
| 74 | TXRHTEXAS ROADHOUSE INC | 137,419 | $6.1B | 0.48% | |
| 75 | STZCONSTELLATION BRANDS INC | 37,024 | $6.0B | 0.47% | |
| 76 | —MICHAEL KORS HLDGS LTD | 157,295 | $6.0B | 0.47% | |
| 77 | BF/ABROWN FORMAN CORP | 126,727 | $6.0B | 0.47% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 108,647 | $5.9B | 0.47% | |
| 79 | CFCF INDS HLDGS INC | 185,619 | $5.4B | 0.43% | |
| 80 | —ROCKWELL COLLINS INC | 55,840 | $5.4B | 0.43% | |
| 81 | BUD1ANHEUSER BUSCH INBEV SA/NV | 48,170 | $5.3B | 0.42% | |
| 82 | PEGPUBLIC SVC ENTERPRISE GROUP | 114,497 | $5.1B | 0.40% | |
| 83 | IWBISHARES TR | 37,609 | $4.9B | 0.39% | |
| 84 | MDTMEDTRONIC PLC | 60,815 | $4.9B | 0.39% | |
| 85 | TAT&T INC | 116,064 | $4.8B | 0.38% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 42,907 | $4.6B | 0.36% | |
| 87 | DEDEERE & CO | 41,933 | $4.6B | 0.36% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 113,921 | $4.5B | 0.36% | |
| 89 | DTEDTE ENERGY CO | 41,984 | $4.3B | 0.34% | |
| 90 | CHRCHURCHILL DOWNS INC | 26,680 | $4.2B | 0.33% | |
| 91 | KMBKIMBERLY CLARK CORP | 31,735 | $4.2B | 0.33% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 81,890 | $3.9B | 0.31% | |
| 93 | MDLZMONDELEZ INTL INC | 89,842 | $3.9B | 0.31% | |
| 94 | ABTABBOTT LABS | 81,828 | $3.6B | 0.29% | |
| 95 | VOVANGUARD INDEX FDS | 25,707 | $3.6B | 0.28% | |
| 96 | MRKMERCK & CO INC | 55,620 | $3.5B | 0.28% | |
| 97 | HDHOME DEPOT INC | 22,768 | $3.3B | 0.26% | |
| 98 | VBVANGUARD INDEX FDS | 24,963 | $3.3B | 0.26% | |
| 99 | —DU PONT E I DE NEMOURS & CO | 40,766 | $3.3B | 0.26% | |
| 100 | MCDMCDONALDS CORP | 24,594 | $3.2B | 0.25% |
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