Glenview Trust Co Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$1.3T
Holdings
298
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCZISHARES TR | 52,567 | $3.3B | 0.25% | |
| 102 | KMBKIMBERLY CLARK CORP | 31,166 | $3.3B | 0.24% | |
| 103 | FSPFRANKLIN STREET PPTYS CORP | 357,705 | $3.1B | 0.23% | |
| 104 | VEAVANGUARD TAX MANAGED INTL FD | 70,316 | $3.0B | 0.22% | |
| 105 | IYHISHARES TR | 16,614 | $3.0B | 0.22% | |
| 106 | VVVANGUARD INDEX FDS | 22,623 | $2.8B | 0.21% | |
| 107 | IDXXIDEXX LABS INC | 12,820 | $2.8B | 0.21% | |
| 108 | IEMGISHARES INC | 50,662 | $2.7B | 0.20% | |
| 109 | KEYKEYCORP NEW | 132,313 | $2.6B | 0.19% | |
| 110 | EBAEBAY INC | 70,296 | $2.5B | 0.19% | |
| 111 | NCLHNORWEGIAN CRUISE LINE HLDG L | 52,200 | $2.5B | 0.18% | |
| 112 | VSMEURVERSUM MATLS INC | 64,085 | $2.4B | 0.18% | |
| 113 | TJXTJX COS INC NEW | 24,974 | $2.4B | 0.18% | |
| 114 | AQLTISHARES TR | 37,487 | $2.4B | 0.18% | |
| 115 | GOOGALPHABET INC | 2,100 | $2.3B | 0.17% | |
| 116 | VTIVANGUARD INDEX FDS | 15,914 | $2.2B | 0.17% | |
| 117 | DTEDTE ENERGY CO | 21,430 | $2.2B | 0.17% | |
| 118 | CSXCSX CORP | 34,349 | $2.2B | 0.16% | |
| 119 | CATCATERPILLAR INC DEL | 16,112 | $2.2B | 0.16% | |
| 120 | RDS/AROYAL DUTCH SHELL PLC | 29,797 | $2.1B | 0.15% | |
| 121 | USBUS BANCORP DEL | 41,216 | $2.1B | 0.15% | |
| 122 | PPGPPG INDS INC | 18,164 | $1.9B | 0.14% | |
| 123 | CICIGNA CORPORATION | 11,058 | $1.9B | 0.14% | |
| 124 | KHCKRAFT HEINZ CO | 29,130 | $1.8B | 0.14% | |
| 125 | COFCAPITAL ONE FINL CORP | 19,739 | $1.8B | 0.13% | |
| 126 | SYBTSTOCK YDS BANCORP INC | 47,554 | $1.8B | 0.13% | |
| 127 | NEENEXTERA ENERGY INC | 10,779 | $1.8B | 0.13% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 7,312 | $1.8B | 0.13% | |
| 129 | MTUMISHARES TR | 16,300 | $1.8B | 0.13% | |
| 130 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,474 | $1.8B | 0.13% | |
| 131 | SBUXSTARBUCKS CORP | 35,408 | $1.7B | 0.13% | |
| 132 | LKQ1LKQ CORP | 53,292 | $1.7B | 0.13% | |
| 133 | DDOMINION ENERGY INC | 22,635 | $1.5B | 0.11% | |
| 134 | AMLPUSDALPS ETF TR | 151,663 | $1.5B | 0.11% | |
| 135 | SLBSCHLUMBERGER LTD | 22,648 | $1.5B | 0.11% | |
| 136 | LYBLYONDELLBASELL INDUSTRIES N | 13,604 | $1.5B | 0.11% | |
| 137 | HUMHUMANA INC | 4,999 | $1.5B | 0.11% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 7,083 | $1.5B | 0.11% | |
| 139 | HONHONEYWELL INTL INC | 10,213 | $1.5B | 0.11% | |
| 140 | IWPISHARES TR | 11,569 | $1.5B | 0.11% | |
| 141 | IWSISHARES TR | 16,531 | $1.5B | 0.11% | |
| 142 | VYMVANGUARD WHITEHALL FDS INC | 17,280 | $1.4B | 0.11% | |
| 143 | NKENIKE INC | 17,608 | $1.4B | 0.10% | |
| 144 | WATWATERS CORP | 7,229 | $1.4B | 0.10% | |
| 145 | FLOTISHARES TR | 25,652 | $1.3B | 0.10% | |
| 146 | EMREMERSON ELEC CO | 18,665 | $1.3B | 0.10% | |
| 147 | ITOTISHARES TR | 19,625 | $1.2B | 0.09% | |
| 148 | MTUM1ISHARES TR | 11,035 | $1.2B | 0.09% | |
| 149 | IVWISHARES TR | 7,432 | $1.2B | 0.09% | |
| 150 | NOVEURNATIONAL OILWELL VARCO INC | 26,825 | $1.2B | 0.09% | |
| 151 | —ROCKWELL COLLINS INC | 8,644 | $1.2B | 0.09% | |
| 152 | WDAYWORKDAY INC | 9,461 | $1.1B | 0.09% | |
| 153 | SYNASYNAPTICS INC | 22,525 | $1.1B | 0.08% | |
| 154 | IVEISHARES TR | 10,230 | $1.1B | 0.08% | |
| 155 | CLXCLOROX CO DEL | 8,254 | $1.1B | 0.08% | |
| 156 | ICFISHARES TR | 10,916 | $1.1B | 0.08% | |
| 157 | AQLTISHARES TR | 11,135 | $1.1B | 0.08% | |
| 158 | IJHISHARES TR | 5,538 | $1.1B | 0.08% | |
| 159 | FOXATWENTY FIRST CENTY FOX INC | 21,148 | $1.0B | 0.08% | |
| 160 | FUN1CEDAR FAIR L P | 16,000 | $1.0B | 0.07% | |
| 161 | ITWILLINOIS TOOL WKS INC | 6,934 | $961.0M | 0.07% | |
| 162 | VNQVANGUARD INDEX FDS | 11,699 | $953.0M | 0.07% | |
| 163 | VAREURVARIAN MED SYS INC | 8,317 | $946.0M | 0.07% | |
| 164 | NNNNATIONAL RETAIL PPTYS INC | 21,406 | $941.0M | 0.07% | |
| 165 | TXNTEXAS INSTRS INC | 8,353 | $920.0M | 0.07% | |
| 166 | VOEVANGUARD INDEX FDS | 8,290 | $916.0M | 0.07% | |
| 167 | WYWEYERHAEUSER CO | 24,618 | $898.0M | 0.07% | |
| 168 | VOTVANGUARD INDEX FDS | 6,425 | $864.0M | 0.06% | |
| 169 | RBCAAREPUBLIC BANCORP KY | 19,006 | $861.0M | 0.06% | |
| 170 | —SUNTRUST BKS INC | 12,998 | $858.0M | 0.06% | |
| 171 | MCOMOODYS CORP | 5,000 | $853.0M | 0.06% | |
| 172 | CLCOLGATE PALMOLIVE CO | 12,974 | $840.0M | 0.06% | |
| 173 | IGSBISHARES TR | 8,091 | $839.0M | 0.06% | |
| 174 | ACNACCENTURE PLC IRELAND | 4,980 | $814.0M | 0.06% | |
| 175 | CVSCVS HEALTH CORP | 12,580 | $810.0M | 0.06% | |
| 176 | DEODIAGEO P L C | 5,312 | $765.0M | 0.06% | |
| 177 | PRGOPERRIGO CO PLC | 10,385 | $757.0M | 0.06% | |
| 178 | CINFCINCINNATI FINL CORP | 11,091 | $742.0M | 0.06% | |
| 179 | NSCNORFOLK SOUTHERN CORP | 4,818 | $727.0M | 0.05% | |
| 180 | YUMYUM BRANDS INC | 9,271 | $725.0M | 0.05% | |
| 181 | RTN1USDRAYTHEON CO | 3,710 | $717.0M | 0.05% | |
| 182 | HESHESS CORP | 10,668 | $713.0M | 0.05% | |
| 183 | ETNEATON CORP PLC | 9,277 | $693.0M | 0.05% | |
| 184 | OXYOCCIDENTAL PETE CORP DEL | 8,268 | $691.0M | 0.05% | |
| 185 | DUKDUKE ENERGY CORP NEW | 8,715 | $689.0M | 0.05% | |
| 186 | CLBCORE LABORATORIES N V | 5,378 | $679.0M | 0.05% | |
| 187 | PAYXPAYCHEX INC | 9,795 | $669.0M | 0.05% | |
| 188 | SUSAISHARES TR | 5,886 | $664.0M | 0.05% | |
| 189 | SRCLSTERICYCLE INC | 10,163 | $664.0M | 0.05% | |
| 190 | IWDISHARES TR | 5,302 | $643.0M | 0.05% | |
| 191 | QCOMQUALCOMM INC | 11,373 | $638.0M | 0.05% | |
| 192 | PPLPEMBINA PIPELINE CORP | 17,748 | $614.0M | 0.05% | |
| 193 | RSPINVESCO EXCHANGE TRADED FD T | 5,806 | $592.0M | 0.04% | |
| 194 | —FARMERS CAP BK CORP | 11,350 | $591.0M | 0.04% | |
| 195 | NXPINXP SEMICONDUCTORS N V | 5,401 | $590.0M | 0.04% | |
| 196 | PSXPHILLIPS 66 | 5,242 | $589.0M | 0.04% | |
| 197 | LPTUSDLIBERTY PPTY TR | 13,132 | $582.0M | 0.04% | |
| 198 | AVGOBROADCOM INC | 2,391 | $580.0M | 0.04% | |
| 199 | VENVENTAS INC | 10,125 | $577.0M | 0.04% | |
| 200 | CRUSCIRRUS LOGIC INC | 14,850 | $569.0M | 0.04% |