Glenview Trust Co Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.6T
Holdings
327
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 191,146 | $56.0B | 3.53% | |
| 2 | AAPLAPPLE INC | 203,295 | $45.9B | 2.89% | |
| 3 | MSFTMICROSOFT CORP | 335,598 | $38.4B | 2.42% | |
| 4 | MAMASTERCARD INCORPORATED | 156,091 | $34.7B | 2.19% | |
| 5 | JPMJPMORGAN CHASE & CO | 291,572 | $32.9B | 2.07% | |
| 6 | GSIEGOLDMAN SACHS ETF TR | 1,087,596 | $32.1B | 2.03% | |
| 7 | SPYSPDR S&P 500 ETF TR | 110,438 | $32.1B | 2.02% | |
| 8 | NVDANVIDIA CORP | 111,074 | $31.2B | 1.97% | |
| 9 | EFAISHARES TR | 451,369 | $30.7B | 1.93% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 181,486 | $27.4B | 1.73% | |
| 11 | CSCOCISCO SYS INC | 557,375 | $27.1B | 1.71% | |
| 12 | BF/BBROWN FORMAN CORP | 530,440 | $26.8B | 1.69% | |
| 13 | INTC1INTEL CORP | 559,720 | $26.5B | 1.67% | |
| 14 | PGPROCTER AND GAMBLE CO | 315,356 | $26.2B | 1.65% | |
| 15 | CVXCHEVRON CORP NEW | 188,944 | $23.1B | 1.46% | |
| 16 | XOMEXXON MOBIL CORP | 271,009 | $23.0B | 1.45% | |
| 17 | GSLCGOLDMAN SACHS ETF TR | 389,088 | $22.9B | 1.44% | |
| 18 | JNJJOHNSON & JOHNSON | 159,821 | $22.1B | 1.39% | |
| 19 | LOWLOWES COS INC | 185,580 | $21.3B | 1.34% | |
| 20 | IWRISHARES TR | 96,177 | $21.2B | 1.34% | |
| 21 | KOCOCA COLA CO | 451,655 | $20.9B | 1.32% | |
| 22 | ROPROPER TECHNOLOGIES INC | 67,306 | $19.9B | 1.26% | |
| 23 | ABBVABBVIE INC | 204,912 | $19.4B | 1.22% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 352,792 | $18.8B | 1.19% | |
| 25 | EEMISHARES TR | 418,883 | $18.0B | 1.13% | |
| 26 | UNPUNION PAC CORP | 108,761 | $17.7B | 1.12% | |
| 27 | AMZNAMAZON COM INC | 8,832 | $17.7B | 1.12% | |
| 28 | DYHTARGET CORP | 186,275 | $16.4B | 1.04% | |
| 29 | VLOVALERO ENERGY CORP NEW | 142,469 | $16.2B | 1.02% | |
| 30 | GOOGLALPHABET INC | 12,029 | $14.5B | 0.92% | |
| 31 | WMTWALMART INC | 147,399 | $13.8B | 0.87% | |
| 32 | EMLPFIRST TR EXCHANGE TRADED FD | 576,799 | $13.5B | 0.85% | |
| 33 | EWEDWARDS LIFESCIENCES CORP | 77,159 | $13.4B | 0.85% | |
| 34 | FISVFISERV INC | 162,165 | $13.4B | 0.84% | |
| 35 | BACBANK AMER CORP | 428,991 | $12.6B | 0.80% | |
| 36 | METAFACEBOOK INC | 76,642 | $12.6B | 0.79% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 107,703 | $12.6B | 0.79% | |
| 38 | HUMHUMANA INC | 37,050 | $12.5B | 0.79% | |
| 39 | PFEPFIZER INC | 270,330 | $11.9B | 0.75% | |
| 40 | IWMISHARES TR | 67,518 | $11.4B | 0.72% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 81,218 | $11.4B | 0.72% | |
| 42 | BIIBBIOGEN INC | 31,812 | $11.2B | 0.71% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 136,408 | $11.1B | 0.70% | |
| 44 | DISDISNEY WALT CO | 90,232 | $10.6B | 0.67% | |
| 45 | ALSALLSTATE CORP | 106,778 | $10.5B | 0.66% | |
| 46 | EOGEOG RES INC | 79,091 | $10.1B | 0.64% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 40,945 | $10.0B | 0.63% | |
| 48 | TRVCCITIGROUP INC | 135,346 | $9.7B | 0.61% | |
| 49 | A4SAMERIPRISE FINL INC | 65,754 | $9.7B | 0.61% | |
| 50 | LUVSOUTHWEST AIRLS CO | 154,776 | $9.7B | 0.61% | |
| 51 | TXRHTEXAS ROADHOUSE INC | 137,329 | $9.5B | 0.60% | |
| 52 | CELGCELGENE CORP | 104,650 | $9.4B | 0.59% | |
| 53 | MMM3M CO | 43,764 | $9.2B | 0.58% | |
| 54 | ROSTROSS STORES INC | 92,577 | $9.2B | 0.58% | |
| 55 | BF/ABROWN FORMAN CORP | 177,171 | $9.0B | 0.57% | |
| 56 | FLRFLUOR CORP NEW | 154,368 | $9.0B | 0.57% | |
| 57 | MRKMERCK & CO INC | 126,213 | $9.0B | 0.56% | |
| 58 | LLYLILLY ELI & CO | 79,223 | $8.5B | 0.54% | |
| 59 | CBCHUBB LIMITED | 63,138 | $8.4B | 0.53% | |
| 60 | STZCONSTELLATION BRANDS INC | 37,841 | $8.2B | 0.51% | |
| 61 | MOALTRIA GROUP INC | 133,408 | $8.0B | 0.51% | |
| 62 | LMTLOCKHEED MARTIN CORP | 23,166 | $8.0B | 0.51% | |
| 63 | WFCWELLS FARGO CO NEW | 150,835 | $7.9B | 0.50% | |
| 64 | PEPPEPSICO INC | 69,341 | $7.8B | 0.49% | |
| 65 | CHRCHURCHILL DOWNS INC | 26,674 | $7.4B | 0.47% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 15,699 | $7.1B | 0.45% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 173,341 | $7.1B | 0.45% | |
| 68 | GILDGILEAD SCIENCES INC | 89,356 | $6.9B | 0.43% | |
| 69 | BLKCHFBLACKROCK INC | 14,635 | $6.9B | 0.43% | |
| 70 | MCDMCDONALDS CORP | 41,000 | $6.9B | 0.43% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 49,609 | $6.8B | 0.43% | |
| 72 | HDHOME DEPOT INC | 31,860 | $6.6B | 0.42% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GROUP | 124,906 | $6.6B | 0.42% | |
| 74 | UNMUNUM GROUP | 168,307 | $6.6B | 0.41% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 29,007 | $6.5B | 0.41% | |
| 76 | VOVANGUARD INDEX FDS | 38,842 | $6.4B | 0.40% | |
| 77 | ECL1ECOLAB INC | 40,286 | $6.3B | 0.40% | |
| 78 | CFCF INDS HLDGS INC | 115,301 | $6.3B | 0.40% | |
| 79 | IWBISHARES TR | 38,742 | $6.3B | 0.39% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 99,414 | $6.2B | 0.39% | |
| 81 | —MICHAEL KORS HLDGS LTD | 88,477 | $6.1B | 0.38% | |
| 82 | PXDEURPIONEER NAT RES CO | 34,316 | $6.0B | 0.38% | |
| 83 | EAELECTRONIC ARTS INC | 49,608 | $6.0B | 0.38% | |
| 84 | VBVANGUARD INDEX FDS | 36,645 | $6.0B | 0.38% | |
| 85 | DRIDARDEN RESTAURANTS INC | 53,442 | $5.9B | 0.37% | |
| 86 | ABTABBOTT LABS | 79,461 | $5.8B | 0.37% | |
| 87 | VVISA INC | 38,512 | $5.8B | 0.36% | |
| 88 | DHRDANAHER CORP DEL | 52,197 | $5.7B | 0.36% | |
| 89 | DALDELTA AIR LINES INC DEL | 97,621 | $5.6B | 0.36% | |
| 90 | MDTMEDTRONIC PLC | 56,377 | $5.5B | 0.35% | |
| 91 | AIGAMERICAN INTL GROUP INC | 98,360 | $5.2B | 0.33% | |
| 92 | SWKSTANLEY BLACK & DECKER INC | 35,707 | $5.2B | 0.33% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 95,295 | $5.0B | 0.31% | |
| 94 | ORCLORACLE CORP | 90,898 | $4.7B | 0.30% | |
| 95 | DEDEERE & CO | 31,005 | $4.7B | 0.29% | |
| 96 | METMETLIFE INC | 97,111 | $4.5B | 0.29% | |
| 97 | FDXFEDEX CORP | 18,720 | $4.5B | 0.28% | |
| 98 | 7HPHP INC | 173,470 | $4.5B | 0.28% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,195 | $4.3B | 0.27% | |
| 100 | KEYKEYCORP NEW | 212,743 | $4.2B | 0.27% |
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