Glenview Trust

Glenview Trust as of Sept. 30, 2017

Portfolio Holdings for Glenview Trust

Glenview Trust holds 318 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.3 $45M 179k 252.93
Apple (AAPL) 2.3 $32M 208k 154.12
Procter & Gamble Company (PG) 2.2 $30M 334k 90.98
iShares MSCI EAFE Index Fund (EFA) 2.2 $30M 430k 68.48
JPMorgan Chase & Co. (JPM) 2.1 $29M 305k 95.51
Spdr S&p 500 Etf (SPY) 2.0 $27M 107k 251.23
International Business Machines (IBM) 2.0 $27M 184k 145.08
NVIDIA Corporation (NVDA) 1.8 $24M 134k 178.77
Brown-Forman Corporation (BF.B) 1.8 $24M 441k 54.30
MasterCard Incorporated (MA) 1.7 $23M 163k 141.20
Exxon Mobil Corporation (XOM) 1.7 $23M 277k 81.98
Intel Corporation (INTC) 1.7 $23M 594k 38.08
Microsoft Corporation (MSFT) 1.6 $22M 296k 74.49
Chevron Corporation (CVX) 1.6 $22M 187k 117.50
Johnson & Johnson (JNJ) 1.6 $21M 165k 130.01
Coca-Cola Company (KO) 1.5 $21M 464k 45.01
Abbvie (ABBV) 1.4 $20M 219k 88.86
Cisco Systems (CSCO) 1.4 $19M 569k 33.63
iShares MSCI Emerging Markets Indx (EEM) 1.4 $19M 422k 44.81
Verizon Communications (VZ) 1.3 $18M 361k 49.49
iShares Russell Midcap Index Fund (IWR) 1.3 $18M 89k 197.15
Roper Industries (ROP) 1.3 $17M 71k 243.40
Lowe's Companies (LOW) 1.2 $16M 199k 79.94
Unum (UNM) 1.1 $16M 303k 51.13
Philip Morris International (PM) 1.1 $15M 138k 111.01
Hp (HPQ) 1.0 $14M 681k 19.96
Valero Energy Corporation (VLO) 1.0 $13M 175k 76.93
Union Pacific Corporation (UNP) 0.9 $13M 109k 115.97
Capital One Financial (COF) 0.9 $13M 150k 84.66
First Tr Exchange-traded Fd no amer energy (EMLP) 0.9 $13M 511k 24.80
Ameriprise Financial (AMP) 0.9 $13M 84k 148.52
Stanley Black & Decker (SWK) 0.9 $13M 83k 150.97
Walgreen Boots Alliance 0.9 $12M 156k 77.22
Target Corporation (TGT) 0.8 $12M 196k 59.01
LKQ Corporation (LKQ) 0.8 $11M 315k 35.99
Wal-Mart Stores (WMT) 0.8 $11M 139k 78.14
Celgene Corporation 0.8 $11M 74k 145.83
Alphabet Inc Class A cs (GOOGL) 0.8 $11M 11k 973.72
General Electric Company 0.8 $11M 441k 24.18
Bank of America Corporation (BAC) 0.8 $10M 412k 25.34
Fiserv (FI) 0.8 $10M 81k 128.96
Walt Disney Company (DIS) 0.7 $9.8M 100k 98.57
Wells Fargo & Company (WFC) 0.7 $9.9M 179k 55.15
Thermo Fisher Scientific (TMO) 0.7 $9.8M 52k 189.20
United Technologies Corporation 0.7 $9.8M 85k 116.08
Biogen Idec (BIIB) 0.7 $9.8M 31k 313.13
3M Company (MMM) 0.7 $9.7M 46k 209.90
Allstate Corporation (ALL) 0.7 $9.7M 105k 91.91
iShares Russell 2000 Index (IWM) 0.7 $9.2M 62k 148.19
Goldman Sachs Etf Tr (GSLC) 0.7 $9.0M 180k 49.92
Ecolab (ECL) 0.7 $8.9M 69k 128.61
Altria (MO) 0.6 $8.4M 133k 63.42
Whirlpool Corporation (WHR) 0.6 $8.3M 45k 184.43
CVS Caremark Corporation (CVS) 0.6 $8.3M 103k 81.32
eBay (EBAY) 0.6 $8.4M 218k 38.46
Host Hotels & Resorts (HST) 0.6 $8.2M 443k 18.49
Michael Kors Holdings 0.6 $7.9M 166k 47.85
National-Oilwell Var 0.6 $7.8M 218k 35.73
Tyson Foods (TSN) 0.6 $7.8M 111k 70.45
Constellation Brands (STZ) 0.6 $7.6M 38k 199.45
Southwest Airlines (LUV) 0.6 $7.6M 136k 55.98
Rockwell Collins 0.6 $7.5M 58k 130.71
Gilead Sciences (GILD) 0.6 $7.5M 92k 81.02
Humana (HUM) 0.5 $7.4M 30k 243.64
Pepsi (PEP) 0.5 $7.2M 65k 111.42
Eli Lilly & Co. (LLY) 0.5 $7.1M 83k 85.54
Brown-Forman Corporation (BF.A) 0.5 $7.1M 127k 55.69
BlackRock 0.5 $6.9M 15k 447.06
Pfizer (PFE) 0.5 $6.9M 192k 35.70
EOG Resources (EOG) 0.5 $6.7M 69k 96.74
CF Industries Holdings (CF) 0.5 $6.7M 190k 35.16
Texas Roadhouse (TXRH) 0.5 $6.8M 137k 49.14
PNC Financial Services (PNC) 0.5 $6.6M 49k 134.76
Bristol Myers Squibb (BMY) 0.5 $6.6M 104k 63.74
Vanguard Emerging Markets ETF (VWO) 0.5 $6.5M 150k 43.57
Edwards Lifesciences (EW) 0.5 $6.4M 59k 109.31
MetLife (MET) 0.5 $6.4M 124k 51.95
Allergan 0.5 $6.3M 31k 204.96
Danaher Corporation (DHR) 0.5 $6.2M 72k 85.79
Darden Restaurants (DRI) 0.4 $6.0M 76k 78.78
Franklin Street Properties (FSP) 0.4 $5.9M 551k 10.62
Public Service Enterprise (PEG) 0.4 $5.7M 123k 46.25
Churchill Downs (CHDN) 0.4 $5.5M 27k 206.22
United Parcel Service (UPS) 0.4 $5.3M 44k 120.09
iShares Russell 1000 Index (IWB) 0.4 $5.3M 38k 139.87
American International (AIG) 0.4 $5.3M 86k 61.39
Anheuser-Busch InBev NV (BUD) 0.4 $5.2M 44k 119.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $5.0M 95k 52.71
At&t (T) 0.3 $4.7M 120k 39.17
DTE Energy Company (DTE) 0.3 $4.7M 44k 107.35
Vanguard Mid-Cap ETF (VO) 0.3 $4.6M 31k 146.98
Medtronic (MDT) 0.3 $4.6M 59k 77.77
Deere & Company (DE) 0.3 $4.4M 35k 125.59
Scripps Networks Interactive 0.3 $4.3M 50k 85.89
Abbott Laboratories (ABT) 0.3 $4.3M 81k 53.36
Fluor Corporation (FLR) 0.3 $4.2M 100k 42.10
Home Depot (HD) 0.3 $4.0M 25k 163.56
Facebook Inc cl a (META) 0.3 $4.1M 24k 170.87
McDonald's Corporation (MCD) 0.3 $4.0M 26k 156.67
Vanguard Small-Cap ETF (VB) 0.3 $4.0M 28k 141.33
Berkshire Hathaway (BRK.B) 0.3 $3.8M 21k 183.34
Kimberly-Clark Corporation (KMB) 0.3 $3.8M 33k 117.69
Dowdupont 0.3 $3.8M 55k 69.23
Merck & Co (MRK) 0.3 $3.7M 58k 64.04
Mondelez Int (MDLZ) 0.3 $3.6M 90k 40.67
ConocoPhillips (COP) 0.3 $3.5M 70k 50.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.4M 54k 61.99
Vanguard Large-Cap ETF (VV) 0.2 $3.2M 28k 115.39
iShares Dow Jones US Healthcare (IYH) 0.2 $2.8M 16k 171.89
Visa (V) 0.2 $2.4M 23k 105.23
Alerian Mlp Etf 0.2 $2.4M 214k 11.22
Ishares Inc core msci emkt (IEMG) 0.2 $2.4M 45k 54.02
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.5M 11k 230.73
IDEXX Laboratories (IDXX) 0.2 $2.3M 15k 155.46
Kraft Heinz (KHC) 0.2 $2.4M 31k 77.54
U.S. Bancorp (USB) 0.2 $2.2M 41k 53.60
Caterpillar (CAT) 0.2 $2.2M 18k 124.71
Travelers Companies (TRV) 0.2 $2.2M 18k 122.54
McKesson Corporation (MCK) 0.2 $2.2M 15k 153.64
PPG Industries (PPG) 0.1 $2.0M 19k 108.65
CIGNA Corporation 0.1 $2.1M 11k 186.96
TJX Companies (TJX) 0.1 $2.1M 28k 73.74
Vanguard Europe Pacific ETF (VEA) 0.1 $2.1M 47k 43.40
CSX Corporation (CSX) 0.1 $1.9M 35k 54.26
Alphabet Inc Class C cs (GOOG) 0.1 $2.0M 2.1k 959.26
Dominion Resources (D) 0.1 $1.8M 23k 76.93
Royal Dutch Shell 0.1 $1.8M 30k 60.57
Oracle Corporation (ORCL) 0.1 $1.8M 37k 48.35
Amazon (AMZN) 0.1 $1.8M 1.9k 961.49
O'reilly Automotive (ORLY) 0.1 $1.8M 8.3k 215.43
Stock Yards Ban (SYBT) 0.1 $1.8M 48k 38.02
Boeing Company (BA) 0.1 $1.7M 6.5k 254.22
BB&T Corporation 0.1 $1.6M 34k 46.93
Berkshire Hathaway (BRK.A) 0.1 $1.6M 6.00 274750.00
Schlumberger (SLB) 0.1 $1.7M 24k 69.76
Applied Materials (AMAT) 0.1 $1.6M 32k 52.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 25k 64.15
Automatic Data Processing (ADP) 0.1 $1.5M 13k 109.29
Waters Corporation (WAT) 0.1 $1.5M 8.3k 179.53
UnitedHealth (UNH) 0.1 $1.4M 7.4k 195.84
Stericycle (SRCL) 0.1 $1.5M 21k 71.63
Ishares Tr fltg rate nt (FLOT) 0.1 $1.6M 31k 50.95
Honeywell International (HON) 0.1 $1.4M 9.9k 141.74
Nextera Energy (NEE) 0.1 $1.4M 9.8k 146.50
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 17k 84.92
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 11k 129.53
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 12k 113.17
Industries N shs - a - (LYB) 0.1 $1.4M 14k 99.05
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.4M 14k 100.69
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 17k 81.07
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $1.4M 47k 29.01
American Express Company (AXP) 0.1 $1.2M 13k 90.47
Costco Wholesale Corporation (COST) 0.1 $1.2M 7.2k 164.34
Emerson Electric (EMR) 0.1 $1.2M 19k 62.83
Lockheed Martin Corporation (LMT) 0.1 $1.3M 4.0k 310.28
Ventas (VTR) 0.1 $1.2M 18k 65.14
National Retail Properties (NNN) 0.1 $1.3M 30k 41.65
C.R. Bard 0.1 $1.1M 3.5k 320.53
Air Products & Chemicals (APD) 0.1 $1.1M 7.2k 151.23
Amgen (AMGN) 0.1 $1.2M 6.2k 186.39
Illinois Tool Works (ITW) 0.1 $1.0M 7.0k 148.03
Clorox Company (CLX) 0.1 $1.1M 8.5k 131.85
Cedar Fair 0.1 $1.0M 16k 64.12
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.1M 19k 57.63
Perrigo Company (PRGO) 0.1 $1.1M 13k 84.69
BP (BP) 0.1 $922k 24k 38.44
AFLAC Incorporated (AFL) 0.1 $958k 12k 81.42
Colgate-Palmolive Company (CL) 0.1 $969k 13k 72.85
GlaxoSmithKline 0.1 $1.0M 25k 40.61
Nike (NKE) 0.1 $935k 18k 51.86
Occidental Petroleum Corporation (OXY) 0.1 $980k 15k 64.23
iShares S&P 500 Value Index (IVE) 0.1 $997k 9.2k 107.90
iShares Dow Jones Select Dividend (DVY) 0.1 $970k 10k 93.67
Duke Energy (DUK) 0.1 $928k 11k 83.93
Workday Inc cl a (WDAY) 0.1 $997k 9.5k 105.38
Cincinnati Financial Corporation (CINF) 0.1 $827k 11k 76.54
Weyerhaeuser Company (WY) 0.1 $847k 25k 34.02
Varian Medical Systems 0.1 $832k 8.3k 100.04
iShares S&P 500 Growth Index (IVW) 0.1 $848k 5.9k 143.39
iShares S&P MidCap 400 Index (IJH) 0.1 $821k 4.6k 178.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $880k 8.4k 105.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $885k 8.4k 105.91
SPDR Barclays Capital High Yield B 0.1 $775k 21k 37.34
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $782k 6.4k 121.71
Vanguard Mid-Cap Value ETF (VOE) 0.1 $876k 8.3k 105.67
Agenus 0.1 $827k 187k 4.41
Eaton (ETN) 0.1 $790k 10k 76.76
Comcast Corporation (CMCSA) 0.1 $726k 19k 38.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $707k 12k 59.77
Moody's Corporation (MCO) 0.1 $696k 5.0k 139.20
Norfolk Southern (NSC) 0.1 $647k 4.9k 132.21
Cummins (CMI) 0.1 $615k 3.7k 167.75
Raytheon Company 0.1 $719k 3.9k 186.66
Campbell Soup Company (CPB) 0.1 $716k 15k 46.81
Yum! Brands (YUM) 0.1 $682k 9.3k 73.56
Diageo (DEO) 0.1 $667k 5.0k 132.22
iShares Russell 1000 Value Index (IWD) 0.1 $661k 5.6k 118.37
Starbucks Corporation (SBUX) 0.1 $625k 12k 53.71
Accenture (ACN) 0.1 $675k 5.0k 135.37
Dover Corporation (DOV) 0.1 $666k 7.3k 91.38
Quanta Services (PWR) 0.1 $622k 17k 37.40
Republic Bancorp, Inc. KY (RBCAA) 0.1 $694k 18k 38.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $625k 5.6k 110.84
PowerShares Preferred Portfolio 0.1 $616k 41k 15.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $615k 5.9k 104.49
Pembina Pipeline Corp (PBA) 0.1 $623k 18k 35.10
Palo Alto Networks (PANW) 0.1 $663k 4.6k 144.13
Goldman Sachs (GS) 0.0 $549k 2.3k 237.52
AutoNation (AN) 0.0 $546k 12k 47.48
FedEx Corporation (FDX) 0.0 $534k 2.4k 225.41
Core Laboratories 0.0 $607k 6.1k 98.73
Paychex (PAYX) 0.0 $614k 10k 60.03
United Rentals (URI) 0.0 $534k 3.8k 138.77
Kroger (KR) 0.0 $589k 29k 20.04
General Mills (GIS) 0.0 $537k 10k 51.74
Texas Instruments Incorporated (TXN) 0.0 $532k 5.9k 89.65
Unilever 0.0 $522k 8.8k 59.05
Qualcomm (QCOM) 0.0 $605k 12k 51.88
Brookfield Infrastructure Part (BIP) 0.0 $490k 11k 43.15
Fastenal Company (FAST) 0.0 $540k 12k 45.60
Synaptics, Incorporated (SYNA) 0.0 $551k 14k 39.21
Vector (VGR) 0.0 $595k 29k 20.46
McCormick & Company, Incorporated (MKC) 0.0 $486k 4.7k 102.66
Liberty Property Trust 0.0 $539k 13k 41.04
Rydex S&P Equal Weight ETF 0.0 $498k 5.2k 95.59
Nxp Semiconductors N V (NXPI) 0.0 $611k 5.4k 113.13
Citigroup (C) 0.0 $549k 7.6k 72.71
Ishares Core Intl Stock Etf core (IXUS) 0.0 $529k 8.7k 60.95
Fox News 0.0 $580k 23k 25.80
Vodafone Group New Adr F (VOD) 0.0 $546k 19k 28.48
Eversource Energy (ES) 0.0 $578k 9.6k 60.43
Chubb (CB) 0.0 $536k 3.8k 142.63
Broad 0.0 $580k 2.4k 242.66
Corning Incorporated (GLW) 0.0 $463k 16k 29.91
Discover Financial Services 0.0 $469k 7.3k 64.54
M&T Bank Corporation (MTB) 0.0 $345k 2.1k 161.21
SYSCO Corporation (SYY) 0.0 $370k 6.9k 53.91
Sherwin-Williams Company (SHW) 0.0 $440k 1.2k 361.11
Ford Motor Company (F) 0.0 $352k 29k 11.97
Novo Nordisk A/S (NVO) 0.0 $353k 7.3k 48.29
Hershey Company (HSY) 0.0 $469k 4.3k 109.25
Omni (OMC) 0.0 $439k 5.9k 74.11
Verisk Analytics (VRSK) 0.0 $459k 5.5k 83.18
Zimmer Holdings (ZBH) 0.0 $470k 4.0k 116.98
British American Tobac (BTI) 0.0 $407k 6.5k 62.46
Skyworks Solutions (SWKS) 0.0 $416k 4.1k 101.87
MainSource Financial 0.0 $362k 10k 35.87
iShares Russell 1000 Growth Index (IWF) 0.0 $443k 3.5k 125.04
Farmers Capital Bank 0.0 $477k 11k 42.03
iShares Russell 2000 Growth Index (IWO) 0.0 $430k 2.4k 179.17
iShares Russell 3000 Index (IWV) 0.0 $351k 2.3k 149.43
Sensata Technologies Hldg Bv 0.0 $457k 9.5k 48.11
Vanguard REIT ETF (VNQ) 0.0 $472k 5.7k 83.16
iShares Dow Jones US Energy Sector (IYE) 0.0 $426k 11k 37.42
PowerShares Dynamic Biotech &Genome 0.0 $382k 7.7k 49.87
Matador Resources (MTDR) 0.0 $407k 15k 27.13
Phillips 66 (PSX) 0.0 $398k 4.3k 91.58
Healthcare Tr Amer Inc cl a 0.0 $451k 15k 29.79
Dentsply Sirona (XRAY) 0.0 $432k 7.2k 59.84
Yum China Holdings (YUMC) 0.0 $422k 11k 39.92
Loews Corporation (L) 0.0 $330k 6.9k 47.83
Ansys (ANSS) 0.0 $307k 2.5k 122.80
Progressive Corporation (PGR) 0.0 $291k 6.0k 48.50
Canadian Natl Ry (CNI) 0.0 $314k 3.8k 82.72
Monsanto Company 0.0 $254k 2.1k 119.59
Baxter International (BAX) 0.0 $310k 4.9k 62.85
Health Care SPDR (XLV) 0.0 $335k 4.1k 81.75
Lennar Corporation (LEN) 0.0 $334k 6.3k 52.81
Brown & Brown (BRO) 0.0 $261k 5.4k 48.19
Sealed Air (SEE) 0.0 $299k 7.0k 42.71
Snap-on Incorporated (SNA) 0.0 $313k 2.1k 149.05
Adobe Systems Incorporated (ADBE) 0.0 $267k 1.8k 149.33
Marsh & McLennan Companies (MMC) 0.0 $300k 3.6k 83.62
Southern Company (SO) 0.0 $336k 6.8k 49.17
Murphy Oil Corporation (MUR) 0.0 $338k 13k 26.58
General Dynamics Corporation (GD) 0.0 $260k 1.3k 205.53
Prudential Financial (PRU) 0.0 $280k 2.6k 106.50
FactSet Research Systems (FDS) 0.0 $293k 1.6k 178.57
Dr Pepper Snapple 0.0 $233k 2.6k 88.32
PPL Corporation (PPL) 0.0 $340k 9.0k 37.91
Xcel Energy (XEL) 0.0 $289k 6.1k 47.50
IDEX Corporation (IEX) 0.0 $337k 2.8k 121.35
Toro Company (TTC) 0.0 $311k 5.0k 62.10
SPDR Gold Trust (GLD) 0.0 $339k 2.8k 121.46
Delta Air Lines (DAL) 0.0 $307k 6.4k 48.16
Industrial SPDR (XLI) 0.0 $274k 3.9k 70.93
Estee Lauder Companies (EL) 0.0 $268k 2.7k 97.56
salesforce (CRM) 0.0 $253k 2.7k 93.25
Enterprise Products Partners (EPD) 0.0 $244k 9.4k 26.03
Cirrus Logic (CRUS) 0.0 $279k 5.2k 53.46
Hormel Foods Corporation (HRL) 0.0 $225k 6.6k 34.25
Ametek (AME) 0.0 $281k 4.3k 66.07
Magellan Midstream Partners 0.0 $307k 4.3k 71.62
Tor Dom Bk Cad (TD) 0.0 $312k 5.5k 56.30
Suncor Energy (SU) 0.0 $298k 8.5k 35.01
iShares Lehman Aggregate Bond (AGG) 0.0 $277k 2.5k 109.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $256k 786.00 325.70
Dollar General (DG) 0.0 $280k 3.5k 81.04
iShares Dow Jones US Basic Mater. (IYM) 0.0 $217k 2.3k 95.84
iShares Dow Jones US Real Estate (IYR) 0.0 $279k 3.5k 79.78
iShares Dow Jones US Consumer Goods (IYK) 0.0 $319k 2.6k 120.51
SPDR S&P Biotech (XBI) 0.0 $337k 3.9k 86.55
Six Flags Entertainment (SIX) 0.0 $213k 3.5k 61.00
Vanguard Total Bond Market ETF (BND) 0.0 $280k 3.4k 81.82
Vanguard European ETF (VGK) 0.0 $236k 4.0k 58.42
iShares Dow Jones US Technology (IYW) 0.0 $286k 1.9k 150.15
Marathon Petroleum Corp (MPC) 0.0 $267k 4.8k 56.06
Bloomin Brands (BLMN) 0.0 $266k 15k 17.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $293k 3.1k 95.60
Goldmansachsbdc (GSBD) 0.0 $335k 15k 22.79
Welltower Inc Com reit (WELL) 0.0 $267k 3.8k 70.35
Avangrid 0.0 $237k 5.0k 47.40
Knight Swift Transn Hldgs (KNX) 0.0 $255k 6.1k 41.58
Marathon Oil Corporation (MRO) 0.0 $176k 13k 13.62
Energy Select Sector SPDR (XLE) 0.0 $201k 2.9k 68.34
Workhorse Group Inc ordinary shares 0.0 $104k 38k 2.77
Koss Corporation (KOSS) 0.0 $45k 30k 1.50
BlackRock Income Trust 0.0 $63k 10k 6.30