Glenview Trust

Glenview Trust as of June 30, 2017

Portfolio Holdings for Glenview Trust

Glenview Trust holds 309 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.5 $45M 183k 243.41
Apple (AAPL) 2.4 $30M 211k 144.02
International Business Machines (IBM) 2.2 $29M 187k 153.83
Procter & Gamble Company (PG) 2.2 $29M 329k 87.15
JPMorgan Chase & Co. (JPM) 2.2 $28M 306k 91.40
iShares MSCI EAFE Index Fund (EFA) 2.2 $28M 426k 65.20
Spdr S&p 500 Etf (SPY) 1.7 $22M 93k 241.80
Exxon Mobil Corporation (XOM) 1.7 $22M 276k 80.73
Johnson & Johnson (JNJ) 1.6 $21M 159k 132.29
Coca-Cola Company (KO) 1.6 $21M 461k 44.85
Microsoft Corporation (MSFT) 1.6 $21M 299k 68.93
NVIDIA Corporation (NVDA) 1.6 $20M 140k 144.56
MasterCard Incorporated (MA) 1.5 $20M 163k 121.45
Brown-Forman Corporation (BF.B) 1.5 $20M 407k 48.60
Intel Corporation (INTC) 1.5 $20M 589k 33.74
Chevron Corporation (CVX) 1.5 $19M 186k 104.33
Cisco Systems (CSCO) 1.4 $18M 568k 31.30
iShares MSCI Emerging Markets Indx (EEM) 1.3 $17M 418k 41.39
Roper Industries (ROP) 1.3 $17M 72k 231.53
iShares Russell Midcap Index Fund (IWR) 1.3 $17M 86k 192.11
Abbvie (ABBV) 1.3 $17M 228k 72.51
Philip Morris International (PM) 1.3 $16M 139k 117.45
Verizon Communications (VZ) 1.2 $16M 357k 44.66
Lowe's Companies (LOW) 1.2 $15M 199k 77.53
Unum (UNM) 1.1 $14M 309k 46.63
Capital One Financial (COF) 1.0 $13M 152k 82.62
General Electric Company 0.9 $12M 452k 27.01
Walgreen Boots Alliance 0.9 $12M 156k 78.31
Hp (HPQ) 0.9 $12M 698k 17.48
Stanley Black & Decker (SWK) 0.9 $12M 85k 140.73
Union Pacific Corporation (UNP) 0.9 $12M 109k 108.91
Valero Energy Corporation (VLO) 0.9 $12M 176k 67.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.9 $12M 480k 24.55
Ameriprise Financial (AMP) 0.8 $11M 86k 127.30
Scripps Networks Interactive 0.8 $11M 161k 68.31
Wal-Mart Stores (WMT) 0.8 $11M 140k 75.68
Walt Disney Company (DIS) 0.8 $11M 100k 106.25
Target Corporation (TGT) 0.8 $11M 203k 52.29
United Technologies Corporation 0.8 $10M 85k 122.11
LKQ Corporation (LKQ) 0.8 $10M 312k 32.95
Bank of America Corporation (BAC) 0.8 $10M 416k 24.26
Wells Fargo & Company (WFC) 0.8 $10M 182k 55.41
Altria (MO) 0.8 $9.9M 133k 74.47
Fiserv (FI) 0.8 $9.7M 80k 122.34
3M Company (MMM) 0.8 $9.7M 47k 208.18
Alphabet Inc Class A cs (GOOGL) 0.8 $9.7M 10k 929.67
Celgene Corporation 0.7 $9.4M 72k 129.87
Allstate Corporation (ALL) 0.7 $9.3M 105k 88.44
Ecolab (ECL) 0.7 $9.1M 69k 132.74
Thermo Fisher Scientific (TMO) 0.7 $9.0M 52k 174.46
ConocoPhillips (COP) 0.7 $9.0M 205k 43.96
McKesson Corporation (MCK) 0.7 $8.7M 53k 164.54
Biogen Idec (BIIB) 0.7 $8.8M 32k 271.35
iShares Russell 2000 Index (IWM) 0.7 $8.6M 61k 140.91
National-Oilwell Var 0.6 $8.1M 245k 32.94
CVS Caremark Corporation (CVS) 0.6 $8.1M 100k 80.46
Host Hotels & Resorts (HST) 0.6 $7.8M 428k 18.27
Travelers Companies (TRV) 0.6 $7.9M 62k 126.53
eBay (EBAY) 0.6 $7.6M 216k 34.92
Constellation Brands (STZ) 0.6 $7.3M 38k 193.74
Pepsi (PEP) 0.6 $7.2M 62k 115.48
Humana (HUM) 0.6 $7.2M 30k 240.61
MetLife (MET) 0.6 $7.2M 131k 54.94
Allergan 0.6 $7.0M 29k 243.09
Eli Lilly & Co. (LLY) 0.5 $6.9M 84k 82.30
Darden Restaurants (DRI) 0.5 $7.0M 78k 90.44
Texas Roadhouse (TXRH) 0.5 $7.0M 137k 50.95
Tyson Foods (TSN) 0.5 $6.9M 110k 62.63
Quanta Services (PWR) 0.5 $6.8M 208k 32.92
BlackRock 0.5 $6.7M 16k 422.39
Gilead Sciences (GILD) 0.5 $6.7M 94k 70.78
Pfizer (PFE) 0.5 $6.6M 196k 33.59
Stericycle (SRCL) 0.5 $6.2M 81k 76.32
Brown-Forman Corporation (BF.A) 0.5 $6.2M 125k 49.30
Franklin Street Properties (FSP) 0.5 $6.2M 560k 11.08
PNC Financial Services (PNC) 0.5 $6.0M 48k 124.88
Bristol Myers Squibb (BMY) 0.5 $6.0M 108k 55.72
Rockwell Collins 0.5 $6.1M 58k 105.08
Michael Kors Holdings 0.5 $6.1M 167k 36.25
Danaher Corporation (DHR) 0.5 $5.9M 70k 84.39
Goldman Sachs Etf Tr (GSLC) 0.4 $5.6M 116k 48.11
CF Industries Holdings (CF) 0.4 $5.4M 193k 27.96
Vanguard Emerging Markets ETF (VWO) 0.4 $5.4M 133k 40.83
Medtronic (MDT) 0.4 $5.3M 60k 88.74
Public Service Enterprise (PEG) 0.4 $5.2M 121k 43.01
Anheuser-Busch InBev NV (BUD) 0.4 $5.1M 46k 110.35
iShares Russell 1000 Index (IWB) 0.4 $5.0M 37k 135.27
Churchill Downs (CHDN) 0.4 $4.9M 27k 183.31
United Parcel Service (UPS) 0.4 $4.7M 43k 110.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.7M 94k 50.04
Deere & Company (DE) 0.4 $4.6M 37k 123.58
DTE Energy Company (DTE) 0.4 $4.6M 43k 105.79
At&t (T) 0.3 $4.3M 115k 37.73
Kimberly-Clark Corporation (KMB) 0.3 $4.1M 32k 129.12
Abbott Laboratories (ABT) 0.3 $4.0M 82k 48.62
Vanguard Mid-Cap ETF (VO) 0.3 $4.0M 28k 142.54
Mondelez Int (MDLZ) 0.3 $3.9M 89k 43.19
McDonald's Corporation (MCD) 0.3 $3.8M 25k 153.18
Vanguard Small-Cap ETF (VB) 0.3 $3.6M 26k 135.56
Merck & Co (MRK) 0.3 $3.5M 55k 64.10
Facebook Inc cl a (META) 0.3 $3.5M 23k 150.99
Home Depot (HD) 0.3 $3.4M 22k 153.40
E.I. du Pont de Nemours & Company 0.2 $3.2M 39k 80.72
Vanguard Large-Cap ETF (VV) 0.2 $3.2M 28k 111.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.1M 54k 57.85
iShares Dow Jones US Healthcare (IYH) 0.2 $2.7M 16k 166.26
Berkshire Hathaway (BRK.B) 0.2 $2.6M 16k 169.39
PPG Industries (PPG) 0.2 $2.5M 23k 109.95
Alerian Mlp Etf 0.2 $2.6M 219k 11.96
Kraft Heinz (KHC) 0.2 $2.6M 30k 85.66
IDEXX Laboratories (IDXX) 0.2 $2.4M 15k 161.43
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.3M 10k 222.04
Ishares Inc core msci emkt (IEMG) 0.2 $2.2M 44k 50.04
TJX Companies (TJX) 0.2 $2.0M 28k 72.16
U.S. Bancorp (USB) 0.1 $1.9M 36k 51.92
Oracle Corporation (ORCL) 0.1 $1.9M 38k 50.14
Caterpillar (CAT) 0.1 $1.8M 17k 107.45
Berkshire Hathaway (BRK.A) 0.1 $1.8M 7.00 254750.00
CIGNA Corporation 0.1 $1.8M 11k 167.39
Visa (V) 0.1 $1.8M 20k 93.80
O'reilly Automotive (ORLY) 0.1 $1.8M 8.3k 218.79
Stock Yards Ban (SYBT) 0.1 $1.9M 48k 38.88
Dominion Resources (D) 0.1 $1.6M 21k 76.61
BB&T Corporation 0.1 $1.7M 37k 45.41
Royal Dutch Shell 0.1 $1.7M 32k 53.19
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 1.9k 908.84
Waters Corporation (WAT) 0.1 $1.5M 8.3k 183.89
Amazon (AMZN) 0.1 $1.5M 1.6k 968.02
Ishares Tr fltg rate nt (FLOT) 0.1 $1.6M 31k 50.92
CSX Corporation (CSX) 0.1 $1.4M 26k 54.58
Nextera Energy (NEE) 0.1 $1.4M 10k 140.13
UnitedHealth (UNH) 0.1 $1.4M 7.3k 185.33
Illinois Tool Works (ITW) 0.1 $1.5M 10k 143.22
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 17k 84.09
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 11k 124.49
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.4M 14k 101.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.4M 23k 60.90
Boeing Company (BA) 0.1 $1.3M 6.5k 197.69
Honeywell International (HON) 0.1 $1.2M 9.2k 133.28
Schlumberger (SLB) 0.1 $1.3M 20k 65.85
Applied Materials (AMAT) 0.1 $1.3M 32k 41.30
Ventas (VTR) 0.1 $1.3M 18k 69.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 17k 78.18
Perrigo Company (PRGO) 0.1 $1.3M 17k 75.51
American Express Company (AXP) 0.1 $1.1M 13k 84.28
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 34k 33.23
Automatic Data Processing (ADP) 0.1 $1.1M 11k 102.46
C.R. Bard 0.1 $1.1M 3.5k 316.05
Emerson Electric (EMR) 0.1 $1.2M 19k 59.63
Lockheed Martin Corporation (LMT) 0.1 $1.2M 4.3k 277.48
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 74.14
GlaxoSmithKline 0.1 $1.2M 28k 43.13
Unilever 0.1 $1.2M 21k 55.29
Cedar Fair 0.1 $1.2M 16k 72.12
National Retail Properties (NNN) 0.1 $1.2M 30k 39.10
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 28k 41.32
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 11k 108.05
Industries N shs - a - (LYB) 0.1 $1.2M 14k 84.41
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $1.1M 40k 27.68
Costco Wholesale Corporation (COST) 0.1 $1.0M 6.3k 159.92
Air Products & Chemicals (APD) 0.1 $1.0M 7.0k 143.06
Amgen (AMGN) 0.1 $1.1M 6.1k 172.21
Nike (NKE) 0.1 $1.1M 18k 59.01
Clorox Company (CLX) 0.1 $1.0M 7.7k 133.18
iShares S&P 500 Value Index (IVE) 0.1 $970k 9.2k 104.98
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.1M 19k 55.41
Edwards Lifesciences (EW) 0.1 $876k 7.4k 118.23
AFLAC Incorporated (AFL) 0.1 $914k 12k 77.68
Occidental Petroleum Corporation (OXY) 0.1 $889k 15k 59.84
Varian Medical Systems 0.1 $858k 8.3k 103.16
iShares Dow Jones Select Dividend (DVY) 0.1 $957k 10k 92.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $892k 8.5k 105.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $884k 8.4k 105.79
Vanguard Mid-Cap Value ETF (VOE) 0.1 $853k 8.3k 102.90
Duke Energy (DUK) 0.1 $928k 11k 83.57
Workday Inc cl a (WDAY) 0.1 $918k 9.5k 97.03
BP (BP) 0.1 $831k 24k 34.65
Cincinnati Financial Corporation (CINF) 0.1 $806k 11k 72.48
Raytheon Company 0.1 $712k 4.4k 161.38
Campbell Soup Company (CPB) 0.1 $798k 15k 52.17
General Mills (GIS) 0.1 $716k 13k 55.38
Weyerhaeuser Company (WY) 0.1 $834k 25k 33.50
iShares S&P 500 Growth Index (IVW) 0.1 $809k 5.9k 136.79
iShares S&P MidCap 400 Index (IJH) 0.1 $742k 4.3k 174.02
SPDR Barclays Capital High Yield B 0.1 $797k 21k 37.21
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $756k 6.4k 117.67
Agenus 0.1 $733k 187k 3.91
Eaton (ETN) 0.1 $807k 10k 77.84
Comcast Corporation (CMCSA) 0.1 $663k 17k 38.90
Suntrust Banks Inc $1.00 Par Cmn 0.1 $661k 12k 56.76
Moody's Corporation (MCO) 0.1 $608k 5.0k 121.60
Core Laboratories 0.1 $623k 6.1k 101.33
Cummins (CMI) 0.1 $593k 3.7k 161.94
Paychex (PAYX) 0.1 $590k 10k 56.91
Kroger (KR) 0.1 $685k 29k 23.31
iShares Russell 1000 Value Index (IWD) 0.1 $651k 5.6k 116.52
Qualcomm (QCOM) 0.1 $662k 12k 55.24
Starbucks Corporation (SBUX) 0.1 $658k 11k 58.34
Accenture (ACN) 0.1 $609k 4.9k 123.48
Omni (OMC) 0.1 $683k 8.2k 82.85
Vector (VGR) 0.1 $616k 29k 21.32
Republic Bancorp, Inc. KY (RBCAA) 0.1 $626k 18k 35.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $641k 5.8k 110.16
Nxp Semiconductors N V (NXPI) 0.1 $591k 5.4k 109.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $602k 5.9k 102.28
Pembina Pipeline Corp (PBA) 0.1 $588k 18k 33.13
Palo Alto Networks (PANW) 0.1 $616k 4.6k 133.91
Fox News 0.1 $627k 23k 27.89
Eversource Energy (ES) 0.1 $584k 9.6k 60.66
Corning Incorporated (GLW) 0.0 $465k 16k 30.02
Goldman Sachs (GS) 0.0 $514k 2.3k 221.94
Discover Financial Services 0.0 $452k 7.3k 62.15
AutoNation (AN) 0.0 $485k 12k 42.17
Yum! Brands (YUM) 0.0 $522k 7.1k 73.72
Diageo (DEO) 0.0 $559k 4.7k 119.89
Brookfield Infrastructure Part (BIP) 0.0 $465k 11k 40.95
Dover Corporation (DOV) 0.0 $532k 6.6k 80.22
Fastenal Company (FAST) 0.0 $519k 12k 43.53
Verisk Analytics (VRSK) 0.0 $466k 5.5k 84.45
Zimmer Holdings (ZBH) 0.0 $576k 4.5k 128.28
Liberty Property Trust 0.0 $535k 13k 40.74
Rydex S&P Equal Weight ETF 0.0 $483k 5.2k 92.71
Vanguard REIT ETF (VNQ) 0.0 $506k 6.1k 83.20
iShares Dow Jones US Energy Sector (IYE) 0.0 $480k 14k 35.48
Citigroup (C) 0.0 $513k 7.7k 66.88
Ishares Core Intl Stock Etf core (IXUS) 0.0 $498k 8.7k 57.38
Vodafone Group New Adr F (VOD) 0.0 $558k 19k 28.73
Healthcare Tr Amer Inc cl a 0.0 $471k 15k 31.11
Chubb (CB) 0.0 $546k 3.8k 145.29
Broad 0.0 $563k 2.4k 233.29
Dentsply Sirona (XRAY) 0.0 $468k 7.2k 64.83
Loews Corporation (L) 0.0 $323k 6.9k 46.81
M&T Bank Corporation (MTB) 0.0 $360k 2.2k 162.16
Health Care SPDR (XLV) 0.0 $325k 4.1k 79.31
Norfolk Southern (NSC) 0.0 $387k 3.2k 121.62
Lennar Corporation (LEN) 0.0 $323k 6.1k 53.19
Kohl's Corporation (KSS) 0.0 $447k 12k 38.67
Snap-on Incorporated (SNA) 0.0 $332k 2.1k 158.10
SYSCO Corporation (SYY) 0.0 $345k 6.9k 50.27
Sherwin-Williams Company (SHW) 0.0 $429k 1.2k 351.85
United Rentals (URI) 0.0 $428k 3.8k 112.69
Texas Instruments Incorporated (TXN) 0.0 $435k 5.7k 76.88
Southern Company (SO) 0.0 $327k 6.8k 47.85
Murphy Oil Corporation (MUR) 0.0 $331k 13k 25.63
Hershey Company (HSY) 0.0 $364k 3.4k 107.42
Toro Company (TTC) 0.0 $347k 5.0k 69.29
Delta Air Lines (DAL) 0.0 $343k 6.4k 53.80
Synaptics, Incorporated (SYNA) 0.0 $331k 6.4k 51.68
Cirrus Logic (CRUS) 0.0 $350k 5.6k 62.60
Skyworks Solutions (SWKS) 0.0 $393k 4.1k 96.08
McCormick & Company, Incorporated (MKC) 0.0 $409k 4.2k 97.52
iShares Russell 1000 Growth Index (IWF) 0.0 $421k 3.5k 118.88
Farmers Capital Bank 0.0 $438k 11k 38.59
iShares Russell 3000 Index (IWV) 0.0 $371k 2.6k 143.97
Sensata Technologies Hldg Bv 0.0 $406k 9.5k 42.74
iShares Dow Jones US Consumer Goods (IYK) 0.0 $326k 2.7k 121.82
Vanguard Total Bond Market ETF (BND) 0.0 $398k 4.9k 81.93
PowerShares Dynamic Biotech &Genome 0.0 $350k 7.7k 45.69
Ansys (ANSS) 0.0 $304k 2.5k 121.60
Progressive Corporation (PGR) 0.0 $265k 6.0k 44.17
Canadian Natl Ry (CNI) 0.0 $308k 3.8k 81.14
Monsanto Company 0.0 $252k 2.1k 118.56
Baxter International (BAX) 0.0 $298k 4.9k 60.48
Brown & Brown (BRO) 0.0 $233k 5.4k 43.02
Reynolds American 0.0 $299k 4.6k 65.01
Sealed Air (SEE) 0.0 $313k 7.0k 44.71
Adobe Systems Incorporated (ADBE) 0.0 $253k 1.8k 141.50
Dow Chemical Company 0.0 $218k 3.5k 63.04
Marsh & McLennan Companies (MMC) 0.0 $279k 3.6k 77.89
Ford Motor Company (F) 0.0 $306k 27k 11.18
General Dynamics Corporation (GD) 0.0 $242k 1.2k 197.71
Novo Nordisk A/S (NVO) 0.0 $314k 7.3k 42.93
Prudential Financial (PRU) 0.0 $306k 2.8k 108.17
FactSet Research Systems (FDS) 0.0 $273k 1.6k 166.67
Knight Transportation 0.0 $227k 6.1k 37.01
Dr Pepper Snapple 0.0 $263k 2.9k 91.22
PPL Corporation (PPL) 0.0 $296k 7.7k 38.63
Xcel Energy (XEL) 0.0 $279k 6.1k 45.79
IDEX Corporation (IEX) 0.0 $314k 2.8k 113.07
Industrial SPDR (XLI) 0.0 $263k 3.9k 68.08
Estee Lauder Companies (EL) 0.0 $268k 2.7k 97.56
salesforce (CRM) 0.0 $235k 2.7k 86.62
Enterprise Products Partners (EPD) 0.0 $254k 9.4k 27.10
Hormel Foods Corporation (HRL) 0.0 $225k 6.6k 34.25
British American Tobac (BTI) 0.0 $280k 4.1k 68.63
Ametek (AME) 0.0 $203k 3.4k 60.60
Magellan Midstream Partners 0.0 $307k 4.3k 71.62
MainSource Financial 0.0 $321k 9.6k 33.55
Tor Dom Bk Cad (TD) 0.0 $279k 5.5k 50.34
Suncor Energy (SU) 0.0 $248k 8.5k 29.15
iShares Lehman Aggregate Bond (AGG) 0.0 $277k 2.5k 109.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $250k 788.00 317.26
Dollar General (DG) 0.0 $239k 3.3k 72.21
iShares Dow Jones US Basic Mater. (IYM) 0.0 $205k 2.3k 89.56
iShares Dow Jones US Real Estate (IYR) 0.0 $279k 3.5k 79.78
SPDR S&P Biotech (XBI) 0.0 $263k 3.4k 77.24
Six Flags Entertainment (SIX) 0.0 $209k 3.5k 60.00
PowerShares Preferred Portfolio 0.0 $220k 15k 15.13
Vanguard European ETF (VGK) 0.0 $223k 4.0k 55.20
iShares Dow Jones US Technology (IYW) 0.0 $270k 1.9k 139.77
Matador Resources (MTDR) 0.0 $321k 15k 21.40
Phillips 66 (PSX) 0.0 $321k 3.9k 82.67
Bloomin Brands (BLMN) 0.0 $321k 15k 21.21
Welltower Inc Com reit (WELL) 0.0 $283k 3.8k 74.75
Avangrid 0.0 $221k 5.0k 44.20
Yum China Holdings (YUMC) 0.0 $322k 8.2k 39.46
Marathon Oil Corporation (MRO) 0.0 $157k 13k 12.03
Workhorse Group Inc ordinary shares 0.0 $138k 38k 3.68
BlackRock Income Trust 0.0 $64k 10k 6.40