Glenview Trust Co Q3 2017 Filing

Filed November 7, 2017

Portfolio Value

$1.4T

Holdings

318

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (318 positions)

#StockSharesValue% PortfolioType
101
VBVANGUARD INDEX FDS
28,444$4.0B0.29%
102
KMBKIMBERLY CLARK CORP
32,616$3.8B0.28%
103
DOWDUPONT INC
54,781$3.8B0.28%
104
BRK/BBERKSHIRE HATHAWAY INC DEL
20,528$3.8B0.28%
105
MRKMERCK & CO INC
58,028$3.7B0.27%
106
MDLZMONDELEZ INTL INC
89,457$3.6B0.27%
107
COPCONOCOPHILLIPS
69,884$3.5B0.26%
108
SCZISHARES TR
54,055$3.4B0.25%
109
VVVANGUARD INDEX FDS
28,042$3.2B0.24%
110
IYHISHARES TR
16,038$2.8B0.20%
111
VOOVANGUARD INDEX FDS
10,713$2.5B0.18%
112
IEMGISHARES INC
44,591$2.4B0.18%
113
AMLPUSDALPS ETF TR
214,195$2.4B0.18%
114
VVISA INC
22,711$2.4B0.18%
115
KHCKRAFT HEINZ CO
30,570$2.4B0.17%
116
IDXXIDEXX LABS INC
14,904$2.3B0.17%
117
MCKMCKESSON CORP
14,477$2.2B0.16%
118
USBUS BANCORP DEL
41,181$2.2B0.16%
119
CATCATERPILLAR INC DEL
17,602$2.2B0.16%
120
TRVTRAVELERS COMPANIES INC
17,755$2.2B0.16%
121
CICIGNA CORPORATION
11,058$2.1B0.15%
122
TJXTJX COS INC NEW
27,878$2.1B0.15%
123
VEAVANGUARD TAX MANAGED INTL FD
47,281$2.1B0.15%
124
PPGPPG INDS INC
18,794$2.0B0.15%
125
GOOGALPHABET INC
2,055$2.0B0.14%
126
CSXCSX CORP
35,325$1.9B0.14%
127
RDS/AROYAL DUTCH SHELL PLC
30,412$1.8B0.13%
128
SYBTSTOCK YDS BANCORP INC
47,763$1.8B0.13%
129
AMZNAMAZON COM INC
1,866$1.8B0.13%
130
ORLYO REILLY AUTOMOTIVE INC NEW
8,323$1.8B0.13%
131
ORCLORACLE CORP
37,072$1.8B0.13%
132
DDOMINION ENERGY INC
22,801$1.8B0.13%
133
SLBSCHLUMBERGER LTD
24,228$1.7B0.12%
134
BABOEING CO
6,539$1.7B0.12%
135
BRK-BBERKSHIRE HATHAWAY INC DEL
6$1.6B0.12%
136
AMATAPPLIED MATLS INC
31,608$1.6B0.12%
137
BBTUSDBB&T CORP
34,391$1.6B0.12%
138
AQLTISHARES TR
25,147$1.6B0.12%
139
FLOTISHARES TR
30,499$1.6B0.11%
140
SRCLSTERICYCLE INC
20,717$1.5B0.11%
141
WATWATERS CORP
8,266$1.5B0.11%
142
ADPAUTOMATIC DATA PROCESSING IN
13,332$1.5B0.11%
143
UNHUNITEDHEALTH GROUP INC
7,394$1.4B0.11%
144
NEENEXTERA ENERGY INC
9,756$1.4B0.10%
145
ICFISHARES TR
14,030$1.4B0.10%
146
HONHONEYWELL INTL INC
9,941$1.4B0.10%
147
IWSISHARES TR
16,578$1.4B0.10%
148
VTIVANGUARD INDEX FDS
10,859$1.4B0.10%
149
LYBLYONDELLBASELL INDUSTRIES N
14,104$1.4B0.10%
150
GSIEGOLDMAN SACHS ETF TR
47,424$1.4B0.10%
151
VYMVANGUARD WHITEHALL FDS INC
16,590$1.3B0.10%
152
IWPISHARES TR
11,505$1.3B0.10%
153
NNNNATIONAL RETAIL PPTYS INC
30,156$1.3B0.09%
154
LMTLOCKHEED MARTIN CORP
4,043$1.3B0.09%
155
EMREMERSON ELEC CO
19,265$1.2B0.09%
156
AXPAMERICAN EXPRESS CO
13,210$1.2B0.09%
157
COSTCOSTCO WHSL CORP NEW
7,183$1.2B0.09%
158
VENVENTAS INC
17,900$1.2B0.09%
159
AMGNAMGEN INC
6,205$1.2B0.08%
160
PRGOPERRIGO CO PLC
13,335$1.1B0.08%
161
CLXCLOROX CO DEL
8,502$1.1B0.08%
162
BCRUSDBARD C R INC
3,463$1.1B0.08%
163
ITOTISHARES TR
18,966$1.1B0.08%
164
APDAIR PRODS & CHEMS INC
7,205$1.1B0.08%
165
ITWILLINOIS TOOL WKS INC
6,962$1.0B0.08%
166
FUNCEDAR FAIR L P
16,000$1.0B0.08%
167
GSKGLAXOSMITHKLINE PLC
24,849$1.0B0.07%
168
WDAYWORKDAY INC
9,461$997.0M0.07%
169
IVEISHARES TR
9,240$997.0M0.07%
170
OXYOCCIDENTAL PETE CORP DEL
15,254$980.0M0.07%
171
AQLTISHARES TR
10,354$970.0M0.07%
172
CLCOLGATE PALMOLIVE CO
13,306$969.0M0.07%
173
AFLAFLAC INC
11,763$958.0M0.07%
174
NKENIKE INC
18,026$935.0M0.07%
175
DUKDUKE ENERGY CORP NEW
11,061$928.0M0.07%
176
BPBP PLC
23,983$922.0M0.07%
177
SUBISHARES TR
8,356$885.0M0.06%
178
IGSBISHARES TR
8,353$880.0M0.06%
179
VOEVANGUARD INDEX FDS
8,290$876.0M0.06%
180
IVWISHARES TR
5,914$848.0M0.06%
181
WYWEYERHAEUSER CO
24,899$847.0M0.06%
182
VAREURVARIAN MED SYS INC
8,317$832.0M0.06%
183
CINFCINCINNATI FINL CORP
10,805$827.0M0.06%
184
AGENEURAGENUS INC
187,408$826.0M0.06%
185
IJHISHARES TR
4,591$821.0M0.06%
186
ETNEATON CORP PLC
10,292$790.0M0.06%
187
VOTVANGUARD INDEX FDS
6,425$782.0M0.06%
188
STTSPDR SERIES TRUST
20,755$775.0M0.06%
189
CMCSACOMCAST CORP NEW
18,871$726.0M0.05%
190
RTN1USDRAYTHEON CO
3,852$719.0M0.05%
191
CPBCAMPBELL SOUP CO
15,295$716.0M0.05%
192
SUNTRUST BKS INC
11,828$707.0M0.05%
193
MCOMOODYS CORP
5,000$696.0M0.05%
194
RBCAAREPUBLIC BANCORP KY
17,848$694.0M0.05%
195
YUMYUM BRANDS INC
9,271$682.0M0.05%
196
ACNACCENTURE PLC IRELAND
4,989$674.0M0.05%
197
DEODIAGEO P L C
5,042$667.0M0.05%
198
DOVDOVER CORP
7,287$666.0M0.05%
199
PANWPALO ALTO NETWORKS INC
4,600$663.0M0.05%
200
IWDISHARES TR
5,587$662.0M0.05%
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