Glenview Trust

Latest statistics and disclosures from Glenview Trust's latest quarterly 13F-HR filing:

Portfolio Holdings for Glenview Trust

Companies in the Glenview Trust portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 4.05 223881 +9% 323.24
Apple (AAPL) 3.50 212867 293.65
Goldman Sachs Etf Tr 3.35 925719 +5% 64.67
Microsoft Corporation (MSFT) 2.99 339220 157.70
MasterCard Incorporated (MA) 2.42 144859 298.59
JPMorgan Chase & Co. (JPM) 2.29 293361 139.40
Procter & Gamble Company (PG) 2.10 300608 124.90
SPDR S&P; 500 ETF (SPY) 2.01 111645 -2% 321.86
Intel Corporation (INTC) 1.93 575581 59.85
Brown-Forman Corporation (BF.B) 1.88 497612 67.60
Goldman Sachs Etf Tr activebeta int 1.62 955547 -6% 30.25
Cisco Systems (CSCO) 1.47 546981 47.96
NVIDIA Corporation (NVDA) 1.46 110958 -2% 235.30
iShares Russell Midcap Index Fund (IWR) 1.46 437173 +2% 59.62
Coca-Cola Company (KO) 1.36 439023 55.35
Target Corporation (TGT) 1.36 189627 128.21
International Business Machines (IBM) 1.34 178681 134.04
Roper Industries (ROP) 1.31 66066 354.24
Amazon (AMZN) 1.29 12453 +5% 1847.81
Verizon Communications (VZ) 1.26 367052 +2% 61.40
Chevron Corporation (CVX) 1.25 184961 120.51
iShares MSCI EAFE Index Fund (EFA) 1.24 318645 -6% 69.44
Johnson & Johnson (JNJ) 1.23 151139 -2% 145.87
Lowe's Companies (LOW) 1.22 182787 119.76
Alphabet Inc Class A cs 1.13 15095 +6% 1339.37
Union Pacific Corporation (UNP) 1.12 110626 180.79
Wal-Mart Stores (WMT) 1.07 160666 118.84
Edwards Lifesciences (EW) 1.04 79694 233.29
iShares MSCI Emerging Markets Indx (EEM) 1.03 409123 44.87
Fiserv (FISV) 1.02 157027 -2% 115.63
Exxon Mobil Corporation (XOM) 0.97 248603 -2% 69.78
First Tr Exchange-traded Fd no amer energy 0.95 666642 +16% 25.49
Abbvie 0.95 191374 +2% 88.54
Medtronic 0.93 147299 +4% 113.45
Bank of America Corporation (BAC) 0.91 460101 35.22
Merck & Co (MRK) 0.91 178040 90.95
Facebook Inc cl a 0.85 73934 +3% 205.26
McDonald's Corporation (MCD) 0.82 73793 +5% 197.61
Walt Disney Company (DIS) 0.78 95865 144.64
UnitedHealth (UNH) 0.77 46955 293.98
Pfizer (PFE) 0.74 336336 -8% 39.18
iShares Russell 2000 Index (IWM) 0.74 79364 165.67
Humana (HUM) 0.72 35147 -3% 366.51
Chipotle Mexican Grill (CMG) 0.72 15347 837.08
United Parcel Service (UPS) 0.70 106813 117.06
SYSCO Corporation (SYY) 0.70 146947 +4% 85.54
Allstate Corporation (ALL) 0.69 109445 112.45
United Technologies Corporation (UTX) 0.68 80964 149.76
Ross Stores (ROST) 0.67 103302 +5% 116.42
Deere & Company (DE) 0.65 67202 +15% 173.26
Brown-Forman Corporation (BF.A) 0.63 178717 62.77
Lockheed Martin Corporation (LMT) 0.61 28203 +5% 389.39
Churchill Downs (CHDN) 0.61 79984 137.20
Thermo Fisher Scientific (TMO) 0.60 32931 -4% 324.86
Visa (V) 0.59 55938 +4% 187.89
Citigroup Inc 0.58 128984 79.89
Goldman Sachs (GS) 0.57 44396 -4% 229.93
Eli Lilly & Co. (LLY) 0.57 77475 131.44
Valero Energy Corporation (VLO) 0.57 108501 -3% 93.65
Home Depot (HD) 0.55 44764 +4% 218.38
Newmont Mining Corporation (NEM) 0.50 206147 +3% 43.45
Pepsi (PEP) 0.50 64877 136.67
Constellation Brands (STZ) 0.50 47260 189.74
Public Service Enterprise (PEG) 0.47 141758 +6% 59.05
PNC Financial Services (PNC) 0.45 50533 159.64
Bristol Myers Squibb (BMY) 0.45 125150 +30% 64.19
Southwest Airlines (LUV) 0.45 149538 +2% 53.98
Vanguard Small-Cap ETF (VB) 0.44 47360 +5% 165.63
Vanguard Emerging Markets ETF (VWO) 0.42 169285 44.47
Vanguard Mid-Cap ETF (VO) 0.42 42290 +3% 178.19
Mohawk Industries (MHK) 0.41 53168 136.37
Ishares Tr Msci Usa Momentum Factor 0.41 58385 +33% 125.56
Abbott Laboratories (ABT) 0.40 83321 +3% 86.86
3M Company (MMM) 0.40 40020 176.42
Goldman Sachs Etf Tr activebeta eme 0.40 209953 34.34
Oracle Corporation (ORCL) 0.39 132622 +2% 52.98
iShares Russell 1000 Index (IWB) 0.38 38109 178.42
BlackRock (BLK) 0.37 13238 502.68
Ecolab (ECL) 0.37 34001 193.00
Philip Morris International (PM) 0.36 76297 85.08
Paypal Holdings 0.35 57205 108.17
Broadcom Ltd 0.35 19949 316.04
Wells Fargo & Company (WFC) 0.34 111933 -2% 53.80
Analog Devices (ADI) 0.33 50169 +2% 118.83
Gilead Sciences (GILD) 0.32 87642 -11% 64.98
Ameriprise Financial (AMP) 0.30 32131 -4% 166.59
Berkshire Hathaway (BRK.B) 0.29 22771 226.51
American International (AIG) 0.29 99833 -7% 51.33
Pioneer Natural Resources (PXD) 0.28 33167 -36% 151.36
Danaher Corporation (DHR) 0.27 31453 -3% 153.50
Vanguard S&p 500 Etf idx fd 0.25 15351 -5% 295.81
AT&T; (T) 0.24 111105 39.08
Kimberly-Clark Corporation (KMB) 0.23 30296 137.56
Alphabet Inc Class C cs 0.23 3065 +2% 1337.07
Altria (MO) 0.21 76543 -3% 49.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 69694 -5% 53.74
MetLife (MET) 0.20 71130 -7% 50.96
Vanguard Large-Cap ETF (VV) 0.20 24435 147.83
IDEXX Laboratories (IDXX) 0.19 12670 261.17
Stanley Black & Decker (SWK) 0.19 20660 -5% 165.76
CF Industries Holdings (CF) 0.19 72867 47.74
Ishares Inc core msci emkt 0.19 61862 53.76
Darden Restaurants (DRI) 0.18 30072 -9% 109.00
Starbucks Corporation (SBUX) 0.18 36216 87.91
ISHARES TR MSCI Small Cap msci small cap 0.18 50982 62.29
Ishares Core Msci Eafe Etf core msci eafe 0.18 48221 -3% 65.24
FedEx Corporation (FDX) 0.17 20344 -41% 151.19
ConocoPhillips (COP) 0.17 46608 -3% 65.03
TJX Companies (TJX) 0.17 49734 61.07
Automatic Data Processing (ADP) 0.16 17177 +2% 170.50
Boeing Company (BA) 0.16 8608 325.78
Texas Roadhouse (TXRH) 0.16 50327 56.07
Ishares Tr fltg rate nt 0.16 57873 +8% 50.92
PPG Industries (PPG) 0.15 20251 +8% 133.47
Fluor Corporation (FLR) 0.15 141196 -41% 18.88
Vanguard Europe Pacific ETF (VEA) 0.15 62115 -4% 44.06
Vanguard Total Stock Market ETF (VTI) 0.15 15950 163.65
Mondelez Int 0.15 48967 55.09
Stock Yards Ban 0.15 64736 41.06
Hp 0.15 127692 -5% 20.55
Nextera Energy Inc C om 0.14 10307 -4% 242.12
O'reilly Automotive Inc 0.14 5505 -2% 438.33
Truist Financial Corp equities 0.14 43362 NEW 56.32
CSX Corporation (CSX) 0.13 32563 72.37
iShares S&P; 500 Value Index (IVE) 0.13 17515 +6% 130.10
iShares Dow Jones Select Dividend (DVY) 0.13 22362 +18% 105.65
Cigna Corp New 0.13 11600 204.52
Honeywell International (HON) 0.12 12111 177.03
iShares Russell Midcap Growth Idx. (IWP) 0.12 13846 152.61
Vanguard REIT ETF (VNQ) 0.12 23106 +7% 92.77
U.S. Ban (USB) 0.11 32477 59.27
Tyson Foods (TSN) 0.11 20814 91.04
Berkshire Hathaway (BRK.A) 0.11 6 339500.00
iShares S&P; 500 Growth Index (IVW) 0.11 9879 193.64
iShares Russell Midcap Value Index (IWS) 0.11 20351 94.76
American Express Company (AXP) 0.10 14683 124.48
Dominion Resources (D) 0.10 21684 82.83
NIKE (NKE) 0.10 17805 101.31
Franklin Street Properties (FSP) 0.10 209025 -24% 8.56
DTE Energy Company (DTE) 0.10 14220 -6% 129.90
Skyworks Solutions (SWKS) 0.10 14527 120.85
Vanguard High Dividend Yield ETF (VYM) 0.10 19294 93.71
Costco Wholesale Corporation (COST) 0.09 5668 294.00
Emerson Electric (EMR) 0.09 19932 +11% 76.24
United Rentals (URI) 0.09 9893 166.75
Air Products & Chemicals (APD) 0.09 6871 -9% 235.05
Amgen (AMGN) 0.09 6570 +11% 241.10
Capital One Financial (COF) 0.09 15426 -7% 102.93
eBay (EBAY) 0.09 44018 36.12
Royal Dutch Shell (RDS.A) 0.09 26827 -5% 58.98
Applied Materials (AMAT) 0.09 27789 -2% 61.03
Workday Inc cl a 0.09 9461 164.46
Waters Corporation (WAT) 0.08 6100 -3% 233.61
Illinois Tool Works (ITW) 0.08 7566 +3% 179.61
Delta Air Lines (DAL) 0.08 23675 -53% 58.50
Republic Bancorp, Inc. KY (RBCAA) 0.08 31776 46.80
iShares Dow Jones US Real Estate (IYR) 0.08 15403 +3% 93.07
iShares S&P; 1500 Index Fund (ISI) 0.08 20033 72.68
iShares Dow Jones US Healthcare (IYH) 0.08 6876 215.68
J P Morgan Exchange Traded F ultra shrt 0.08 28618 50.42
Moody's Corporation (MCO) 0.07 5000 237.40
Regeneron Pharmaceuticals (REGN) 0.07 3215 +34% 375.43
Texas Instruments Incorporated (TXN) 0.07 9702 +5% 128.32
iShares Russell 1000 Value Index (IWD) 0.07 8648 136.46
Clorox Company (CLX) 0.07 8434 153.55
Varian Medical Systems (VAR) 0.07 8360 141.99
iShares Russell 1000 Growth Index (IWF) 0.07 7569 175.98
iShares S&P; MidCap 400 Index (IJH) 0.07 6005 +22% 205.80
iShares Cohen & Steers Realty Maj. (ICF) 0.07 10426 117.02
Walgreen Boots Alliance 0.07 20492 -27% 58.96
Paychex (PAYX) 0.06 11748 85.03
Travelers Companies (TRV) 0.06 7239 136.96
AFLAC Incorporated (AFL) 0.06 20781 52.89
QUALCOMM (QCOM) 0.06 12965 +7% 88.22
Biogen Idec (BIIB) 0.06 3385 -19% 296.60
Key (KEY) 0.06 50795 -8% 20.25
Synaptics, Incorporated (SYNA) 0.06 16450 65.75
Cirrus Logic (CRUS) 0.06 12475 82.44
National Retail Properties (NNN) 0.06 20199 53.62
Vanguard Mid-Cap Growth ETF (VOT) 0.06 6274 158.75
Caterpillar (CAT) 0.05 6414 -56% 147.78
Norfolk Southern (NSC) 0.05 4918 194.18
Raytheon Company (RTN) 0.05 3710 -2% 219.68
Yum! Brands (YUM) 0.05 9118 100.68
Colgate-Palmolive Company (CL) 0.05 12836 -3% 68.87
Schlumberger (SLB) 0.05 20785 40.19
Accenture 0.05 4555 210.41
Fastenal Company (FAST) 0.05 23776 +13% 36.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 16345 53.66
Vanguard Mid-Cap Value ETF (VOE) 0.05 8208 119.15
Duke Energy 0.05 9267 91.18
Dow Inc 0.05 17499 +14% 54.73
Dupont De Nemours Inc Com 0.05 14293 -10% 64.21
BP (BP) 0.04 21093 37.74
General Electric Company (GE) 0.04 69303 -2% 11.16
Sherwin-Williams Company (SHW) 0.04 1117 587.30
Adobe Systems Incorporated (ADBE) 0.04 2000 -20% 329.60
Cincinnati Financial Corporation (CINF) 0.04 7349 105.18
Kroger (KR) 0.04 21677 28.97
Diageo (DEO) 0.04 4218 -9% 168.40
EOG Resources (EOG) 0.04 7491 -41% 83.82
Dover Corporation (DOV) 0.04 6462 -3% 115.30
Verisk Analytics (VRSK) 0.04 4334 -5% 149.28
McCormick & Company, Incorporated (MKC) 0.04 4296 +2% 169.69
iShares Russell 2000 Growth Index (IWO) 0.04 3076 214.24
Liberty Property Trust (LRY) 0.04 13132 60.08
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 5886 134.05
iShares Dow Jones US Financial (IYF) 0.04 4701 137.83
iShares Dow Jones US Industrial (IYJ) 0.04 4644 +20% 167.61
Pembina Pipeline Corp 0.04 17748 37.07
Phillips 66 0.04 6552 111.38
Eaton 0.04 7020 +5% 94.73
Cdw 0.04 4864 142.92
Chubb 0.04 4335 -12% 155.71
Nuveen Barclays Shrt Term Muni bdfund 0.04 14190 +20% 49.12
Invesco Bulletshares 2020 Corp 0.04 36700 NEW 21.28
Comcast Corporation (CMCSA) 0.03 13254 -19% 45.00
ANSYS (ANSS) 0.03 1759 257.53
Corning Incorporated (GLW) 0.03 15494 29.08
Discover Financial Services (DFS) 0.03 7302 -2% 84.82
AutoNation (AN) 0.03 11500 48.61
Electronic Arts (ERTS) 0.03 4272 +11% 107.44
Unum (UNM) 0.03 19519 -30% 29.18
CVS Caremark Corporation (CVS) 0.03 7170 -4% 74.34
General Mills (GIS) 0.03 8979 53.57
GlaxoSmithKline (GSK) 0.03 10325 -2% 47.00
Hess (HES) 0.03 7529 -6% 66.85
Marsh & McLennan Companies (MMC) 0.03 4388 111.11
Ford Motor Company (F) 0.03 57522 -10% 9.30
Anheuser-Busch InBev NV (BUD) 0.03 5930 -19% 81.95
Hershey Company (HSY) 0.03 3542 147.09
Omni (OMC) 0.03 5795 +6% 80.98
Zimmer Holdings (ZMH) 0.03 3796 +3% 149.78
Cedar Fair (FUN) 0.03 9245 55.49
Ventas (VTR) 0.03 10684 +5% 57.75
Estee Lauder Companies (EL) 0.03 2577 206.65
salesforce (CRM) 0.03 2836 +2% 162.55
Nxp Semiconductors N V 0.03 4691 127.26
iShares Dow Jones US Consumer Goods (IYK) 0.03 3635 +19% 133.15
Industries N shs - a - 0.03 5099 -59% 94.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 5732 84.61
Marathon Petroleum Corp 0.03 7938 60.22
Ishares Core Intl Stock Etf core 0.03 8875 61.86
Zoetis Inc Cl A 0.03 4290 -13% 132.64
Eversource Energy 0.03 5948 -3% 85.07
Allergan 0.03 2935 -3% 190.96
Kraft Heinz 0.03 14771 -5% 32.11
Invesco S&p 500 Equal Weight Etf 0.03 4465 +9% 115.79
Loews Corporation (L) 0.02 7355 52.48
First Financial Ban (FFBC) 0.02 12697 25.44
Canadian Natl Ry Co 0.02 3584 90.40
M&T; Bank Corporation (MTB) 0.02 2140 169.63
Baxter International (BAX) 0.02 5066 -3% 83.63
Health Care SPDR (XLV) 0.02 3539 +19% 101.72
Brown & Brown (BRO) 0.02 7454 39.44
LKQ Corporation (LKQX) 0.02 8085 35.75
Snap-on Incorporated (SNA) 0.02 2157 +2% 169.22
V.F. Corporation (VFC) 0.02 4186 -5% 94.34
Morgan Stanley (MS) 0.02 7202 -3% 51.10
Becton, Dickinson and (BDX) 0.02 1488 -6% 272.18
Novartis AG (NVS) 0.02 2909 -5% 94.53
Intuitive Surgical (ISRG) 0.02 715 591.61
Stryker Corporation (SYK) 0.02 2010 +25% 209.95
Unilever N.V. (UN) 0.02 7481 57.47
American Electric Power Company (AEP) 0.02 4662 +31% 94.59
Southern Company (SO) 0.02 5608 -2% 63.66
General Dynamics Corporation (GD) 0.02 2278 +34% 176.47
Brookfield Infrastructure Part 0.02 8746 49.97
FactSet Research Systems (FDS) 0.02 1640 269.84
PPL Corporation (PPL) 0.02 8118 +2% 35.85
Xcel Energy (XEL) 0.02 4520 63.55
IDEX Corporation (IEX) 0.02 2477 -10% 171.98
Carlisle Companies (CSL) 0.02 1940 161.86
Toro Company (TTC) 0.02 5008 79.67
Amphenol Corporation (APH) 0.02 2715 -3% 108.29
Enterprise Products Partners 0.02 9734 28.15
Seagate Technology Com Stk 0.02 6442 59.45
Lam Research Corporation (LRCX) 0.02 1305 292.72
Cabot Microelectronics Corporation (CCMP) 0.02 2225 144.27
Hormel Foods Corporation (HRL) 0.02 6947 42.86
iShares Lehman Aggregate Bond (AGG) 0.02 3241 112.31
iShares Russell 3000 Index (IWV) 0.02 1843 +4% 188.28
SPDR S&P; MidCap 400 ETF (MDY) 0.02 870 +37% 375.86
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 3567 +34% 113.96
SPDR S&P; Biotech (XBI) 0.02 3248 -4% 95.11
Vanguard Dividend Appreciation ETF (VIG) 0.02 3148 +2% 124.82
Alerian Mlp Etf(amlp) 0.02 34685 -67% 8.51
iShares Dow Jones US Technology (IYW) 0.02 1679 232.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 18600 -7% 14.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 3119 101.64
Matador Resources 0.02 15000 18.00
Bloomin Brands 0.02 15135 22.07
*wisdomtreetrusdivdgrtfdadded 0.02 7596 48.47
Crown Castle Intl 0.02 2408 +13% 142.05
Healthcare Tr Amer Inc cl a 0.02 12880 30.28
Teladoc 0.02 4503 83.72
Welltower Inc Com reit 0.02 4773 81.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 8605 50.55
Yum China Holdings 0.02 7546 -2% 47.97
Sensata Technolo 0.02 7087 53.90
Invesco Qqq Trust Series 1 0.02 1365 NEW 212.21
Corteva Inc Com 0.02 9971 -12% 29.52
Progressive Corporation (PGR) 0.01 3517 -3% 72.50
Arthur J. Gallagher & Co. (AJG) 0.01 2106 -7% 95.44
Waste Management (WM) 0.01 1943 +5% 114.02
Lennar Corporation (LEN) 0.01 4515 55.86
Cummins (CMI) 0.01 1492 -4% 178.95
Genuine Parts Company (GPC) 0.01 2187 NEW 106.13
Northrop Grumman Corporation (NOC) 0.01 608 343.75
Sealed Air (SEE) 0.01 6350 39.84
Global Payments (GPN) 0.01 1267 182.32
Campbell Soup Company (CPB) 0.01 4447 49.47
Occidental Petroleum Corporation (OXY) 0.01 6238 -12% 41.23
Prudential Financial (PRU) 0.01 2273 -4% 93.71
Bce Inc. 0.01 5144 -6% 46.67
Marathon Oil Corporation (MRO) 0.01 13269 13.72
Donaldson Company (DCI) 0.01 3600 -10% 57.50
British American Tobac (BTI) 0.01 6021 -2% 42.52
Aqua America (WTR) 0.01 5392 46.92
Scotts Miracle-Gro Company (SMG) 0.01 2000 106.00
WesBan (WSBC) 0.01 6290 -3% 37.84
iShares S&P; 100 Index (OEF) 0.01 1570 143.95
iShares Russell 2000 Value Index (IWN) 0.01 1655 NEW 128.70
Dollar General (DG) 0.01 1485 156.23
BlackRock Income Trust (BKT) 0.01 17664 6.06
Vanguard Value ETF (VTV) 0.01 1951 120.31
Vanguard Small-Cap Growth ETF (VBK) 0.01 1240 +11% 198.39
iShares Barclays TIPS Bond Fund (TIP) 0.01 2225 NEW 116.54
Vanguard Total Bond Market ETF (BND) 0.01 2401 83.72
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 2530 92.49
Ishares High Dividend Equity F 0.01 2089 NEW 98.13
Ishares Tr usa min vo 0.01 3277 NEW 65.61
Wp Carey 0.01 2600 80.00
Intercontinentalexchange 0.01 2780 +7% 92.45
Alibaba Group Holding Ltd Spon 0.01 958 NEW 212.40
Anthem 0.01 668 NEW 302.40
Wec Energy Group Inc Com stock 0.01 2555 NEW 92.37
Avangrid 0.01 3975 51.07
Pza etf 0.01 9618 26.41
Linde Plc 0.01 1258 +3% 213.04
Blackstone Group Inc Com Cl A stock 0.01 4539 55.96
Koss Corporation (KOSS) 0.00 30000 1.53
Rts/bristol-myers Squibb Compa 0.00 12615 NEW 3.01

Past Filings by Glenview Trust

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