Glenview Trust

Glenview Trust as of Dec. 31, 2018

Portfolio Holdings for Glenview Trust

Glenview Trust holds 313 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.7 $51M 201k 251.61
Microsoft Corporation (MSFT) 2.5 $35M 340k 101.57
Apple (AAPL) 2.4 $32M 203k 157.74
MasterCard Incorporated (MA) 2.2 $29M 156k 188.65
Procter & Gamble Company (PG) 2.1 $29M 315k 91.92
JPMorgan Chase & Co. (JPM) 2.1 $29M 293k 97.62
iShares MSCI EAFE Index Fund (EFA) 2.0 $28M 469k 58.78
Spdr S&p 500 Etf (SPY) 2.0 $27M 110k 249.92
Intel Corporation (INTC) 2.0 $28M 585k 46.93
Goldman Sachs Etf Tr (GSLC) 1.9 $26M 512k 50.29
Brown-Forman Corporation (BF.B) 1.9 $25M 532k 47.58
Cisco Systems (CSCO) 1.8 $24M 563k 43.33
Goldman Sachs Etf Tr activebeta int (GSIE) 1.6 $22M 872k 25.36
Coca-Cola Company (KO) 1.6 $21M 451k 47.35
Johnson & Johnson (JNJ) 1.5 $21M 162k 129.05
Chevron Corporation (CVX) 1.5 $21M 190k 108.79
International Business Machines (IBM) 1.5 $20M 179k 113.67
Verizon Communications (VZ) 1.5 $20M 356k 56.22
Abbvie (ABBV) 1.4 $19M 205k 92.19
Exxon Mobil Corporation (XOM) 1.4 $18M 267k 68.19
iShares Russell Midcap Index Fund (IWR) 1.4 $18M 393k 46.48
Roper Industries (ROP) 1.3 $18M 67k 266.52
iShares MSCI Emerging Markets Indx (EEM) 1.2 $17M 434k 39.06
Lowe's Companies (LOW) 1.2 $17M 182k 92.36
NVIDIA Corporation (NVDA) 1.1 $15M 115k 133.50
Union Pacific Corporation (UNP) 1.1 $15M 109k 138.23
Amazon (AMZN) 1.1 $14M 9.6k 1501.97
Wal-Mart Stores (WMT) 1.1 $14M 153k 93.15
Pfizer (PFE) 1.0 $13M 305k 43.65
Alphabet Inc Class A cs (GOOGL) 1.0 $13M 13k 1045.00
Target Corporation (TGT) 0.9 $13M 191k 66.09
Edwards Lifesciences (EW) 0.9 $12M 79k 153.17
Fiserv (FI) 0.9 $12M 163k 73.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.9 $12M 548k 21.45
Merck & Co (MRK) 0.8 $11M 143k 76.41
Humana (HUM) 0.8 $11M 38k 286.47
Bank of America Corporation (BAC) 0.8 $11M 429k 24.64
Valero Energy Corporation (VLO) 0.8 $10M 139k 74.97
McDonald's Corporation (MCD) 0.7 $9.9M 56k 177.57
Walt Disney Company (DIS) 0.7 $9.9M 90k 109.65
iShares Russell 2000 Index (IWM) 0.7 $9.4M 70k 133.90
Eli Lilly & Co. (LLY) 0.7 $9.2M 80k 115.73
United Parcel Service (UPS) 0.7 $9.1M 93k 97.53
Allstate Corporation (ALL) 0.7 $9.1M 110k 82.63
Philip Morris International (PM) 0.7 $9.1M 136k 66.76
Thermo Fisher Scientific (TMO) 0.7 $8.8M 39k 223.78
United Technologies Corporation 0.7 $8.8M 83k 106.48
3M Company (MMM) 0.6 $8.5M 45k 190.54
Brown-Forman Corporation (BF.A) 0.6 $8.4M 177k 47.42
Texas Roadhouse (TXRH) 0.6 $8.2M 137k 59.70
Facebook Inc cl a (META) 0.6 $7.4M 56k 131.09
Ross Stores (ROST) 0.5 $7.3M 88k 83.20
Pepsi (PEP) 0.5 $7.4M 67k 110.48
Chipotle Mexican Grill (CMG) 0.5 $7.1M 17k 431.79
Public Service Enterprise (PEG) 0.5 $6.7M 130k 52.05
Altria (MO) 0.5 $6.6M 134k 49.39
Churchill Downs (CHDN) 0.5 $6.5M 27k 243.95
Constellation Brands (STZ) 0.5 $6.4M 40k 160.83
Vanguard Emerging Markets ETF (VWO) 0.5 $6.5M 172k 38.10
Ameriprise Financial (AMP) 0.5 $6.4M 61k 104.38
Wells Fargo & Company (WFC) 0.5 $6.3M 137k 46.08
Southwest Airlines (LUV) 0.5 $6.4M 137k 46.48
Newmont Mining Corporation (NEM) 0.5 $6.2M 180k 34.65
Fluor Corporation (FLR) 0.5 $6.2M 194k 32.20
Visa (V) 0.5 $6.2M 47k 131.94
Ecolab (ECL) 0.4 $5.9M 40k 147.36
Abbott Laboratories (ABT) 0.4 $5.9M 82k 72.33
PNC Financial Services (PNC) 0.4 $5.9M 50k 116.92
BlackRock 0.4 $5.6M 14k 392.81
Home Depot (HD) 0.4 $5.7M 33k 171.83
iShares Russell 1000 Index (IWB) 0.4 $5.4M 39k 138.69
Vanguard Mid-Cap ETF (VO) 0.4 $5.3M 39k 138.19
Chubb (CB) 0.4 $5.3M 41k 129.17
Ishares Tr core msci intl (IDEV) 0.4 $5.3M 109k 48.85
Bristol Myers Squibb (BMY) 0.4 $5.2M 100k 51.98
Darden Restaurants (DRI) 0.4 $5.1M 51k 99.85
Danaher Corporation (DHR) 0.4 $5.1M 50k 103.12
Pioneer Natural Resources 0.4 $5.2M 39k 131.53
Medtronic (MDT) 0.4 $5.1M 57k 90.97
Gilead Sciences (GILD) 0.4 $5.0M 80k 62.54
Oracle Corporation (ORCL) 0.4 $4.9M 108k 45.15
Celgene Corporation 0.4 $4.9M 77k 64.09
Mohawk Industries (MHK) 0.3 $4.7M 40k 116.97
Deere & Company (DE) 0.3 $4.7M 32k 149.18
Vanguard Small-Cap ETF (VB) 0.3 $4.8M 36k 131.98
Citigroup (C) 0.3 $4.7M 90k 52.07
EOG Resources (EOG) 0.3 $4.5M 52k 87.21
CF Industries Holdings (CF) 0.3 $4.5M 104k 43.51
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $4.4M 147k 30.12
Goldman Sachs (GS) 0.3 $4.3M 26k 167.07
Lockheed Martin Corporation (LMT) 0.3 $4.4M 17k 261.81
Biogen Idec (BIIB) 0.3 $4.3M 14k 300.89
Delta Air Lines (DAL) 0.3 $4.4M 88k 49.90
Berkshire Hathaway (BRK.B) 0.3 $4.2M 21k 204.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.3M 93k 45.58
MetLife (MET) 0.3 $3.9M 94k 41.06
Kimberly-Clark Corporation (KMB) 0.3 $3.6M 32k 113.94
Mondelez Int (MDLZ) 0.3 $3.5M 88k 40.03
At&t (T) 0.2 $3.4M 119k 28.54
Stanley Black & Decker (SWK) 0.2 $3.4M 28k 119.74
ConocoPhillips (COP) 0.2 $3.3M 53k 62.36
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.4M 15k 229.82
Walgreen Boots Alliance 0.2 $3.3M 48k 68.33
FedEx Corporation (FDX) 0.2 $3.1M 19k 161.34
Hp (HPQ) 0.2 $3.1M 153k 20.46
Norwegian Cruise Line Hldgs (NCLH) 0.2 $3.0M 70k 42.39
Dowdupont 0.2 $3.0M 57k 53.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.8M 54k 51.83
iShares Dow Jones US Healthcare (IYH) 0.2 $2.9M 16k 180.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.9M 29k 100.24
Unum (UNM) 0.2 $2.7M 92k 29.38
American International (AIG) 0.2 $2.7M 69k 39.42
Vanguard Europe Pacific ETF (VEA) 0.2 $2.7M 73k 37.10
Vanguard Large-Cap ETF (VV) 0.2 $2.6M 23k 114.88
Michael Kors Holdings 0.2 $2.5M 67k 37.92
Ishares Inc core msci emkt (IEMG) 0.2 $2.6M 56k 47.16
IDEXX Laboratories (IDXX) 0.2 $2.4M 13k 186.04
Analog Devices (ADI) 0.2 $2.4M 28k 85.82
Boeing Company (BA) 0.2 $2.3M 7.3k 322.49
Starbucks Corporation (SBUX) 0.2 $2.3M 36k 64.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.3M 42k 54.99
Alphabet Inc Class C cs (GOOG) 0.2 $2.3M 2.2k 1035.63
CSX Corporation (CSX) 0.2 $2.1M 34k 62.14
TJX Companies (TJX) 0.2 $2.2M 50k 44.73
Franklin Street Properties (FSP) 0.2 $2.1M 344k 6.23
O'reilly Automotive (ORLY) 0.2 $2.2M 6.5k 344.30
Cigna Corp (CI) 0.2 $2.2M 12k 189.92
Caterpillar (CAT) 0.1 $2.0M 16k 127.09
Electronic Arts (EA) 0.1 $2.0M 25k 78.90
Tyson Foods (TSN) 0.1 $2.1M 39k 53.40
Nextera Energy (NEE) 0.1 $2.0M 11k 173.82
Key (KEY) 0.1 $2.0M 137k 14.78
DTE Energy Company (DTE) 0.1 $2.0M 18k 110.33
iShares Russell 1000 Growth Index (IWF) 0.1 $2.0M 15k 130.94
Vanguard Total Stock Market ETF (VTI) 0.1 $2.0M 16k 127.65
PPG Industries (PPG) 0.1 $1.9M 19k 102.24
Berkshire Hathaway (BRK.A) 0.1 $1.8M 6.00 306000.00
Royal Dutch Shell 0.1 $1.8M 32k 58.27
UnitedHealth (UNH) 0.1 $1.9M 7.8k 249.05
U.S. Bancorp (USB) 0.1 $1.7M 37k 45.71
iShares Dow Jones US Financial (IYF) 0.1 $1.7M 16k 106.39
Dominion Resources (D) 0.1 $1.6M 23k 71.44
General Electric Company 0.1 $1.6M 214k 7.57
Automatic Data Processing (ADP) 0.1 $1.6M 12k 131.14
Stock Yards Ban (SYBT) 0.1 $1.6M 48k 32.79
Versum Matls 0.1 $1.6M 59k 27.71
eBay (EBAY) 0.1 $1.5M 53k 28.07
Honeywell International (HON) 0.1 $1.5M 12k 132.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.5M 19k 78.01
Ishares Tr fltg rate nt (FLOT) 0.1 $1.5M 30k 50.35
Workday Inc cl a (WDAY) 0.1 $1.5M 9.5k 159.71
American Express Company (AXP) 0.1 $1.3M 14k 95.34
Costco Wholesale Corporation (COST) 0.1 $1.4M 6.8k 203.77
Waters Corporation (WAT) 0.1 $1.4M 7.2k 188.68
Air Products & Chemicals (APD) 0.1 $1.3M 8.2k 160.07
Amgen (AMGN) 0.1 $1.3M 6.7k 194.71
BB&T Corporation 0.1 $1.4M 32k 43.32
Capital One Financial (COF) 0.1 $1.4M 19k 75.58
Nike (NKE) 0.1 $1.3M 18k 74.11
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 18k 76.32
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 12k 113.73
Clorox Company (CLX) 0.1 $1.3M 8.3k 154.11
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 13k 101.17
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 14k 89.32
Kraft Heinz (KHC) 0.1 $1.3M 30k 43.04
AFLAC Incorporated (AFL) 0.1 $1.0M 23k 45.54
Emerson Electric (EMR) 0.1 $1.1M 18k 59.73
National Retail Properties (NNN) 0.1 $1.0M 21k 48.49
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 7.4k 150.70
Industries N shs - a - (LYB) 0.1 $1.1M 13k 83.17
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.0M 11k 95.73
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.1M 20k 56.76
BP (BP) 0.1 $898k 24k 37.90
Travelers Companies (TRV) 0.1 $977k 8.2k 119.72
Cincinnati Financial Corporation (CINF) 0.1 $925k 12k 77.44
Illinois Tool Works (ITW) 0.1 $970k 7.7k 126.66
Anheuser-Busch InBev NV (BUD) 0.1 $1.0M 15k 65.80
Applied Materials (AMAT) 0.1 $954k 29k 32.75
Varian Medical Systems 0.1 $947k 8.4k 113.28
iShares S&P MidCap 400 Index (IJH) 0.1 $917k 5.5k 166.06
Alerian Mlp Etf 0.1 $990k 114k 8.72
iShares Dow Jones US Industrial (IYJ) 0.1 $940k 7.3k 128.59
iShares Dow Jones US Technology (IYW) 0.1 $996k 6.2k 159.98
Fox News 0.1 $1.0M 21k 47.76
CVS Caremark Corporation (CVS) 0.1 $876k 13k 65.49
Yum! Brands (YUM) 0.1 $853k 9.3k 91.88
Schlumberger (SLB) 0.1 $803k 22k 36.08
Qualcomm (QCOM) 0.1 $752k 13k 56.90
Cedar Fair 0.1 $757k 16k 47.31
Republic Bancorp, Inc. KY (RBCAA) 0.1 $759k 20k 38.71
iShares Dow Jones US Real Estate (IYR) 0.1 $793k 11k 74.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $834k 16k 51.64
Vanguard REIT ETF (VNQ) 0.1 $845k 11k 74.58
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $765k 6.4k 119.72
Vanguard Mid-Cap Value ETF (VOE) 0.1 $790k 8.3k 95.30
Duke Energy (DUK) 0.1 $876k 10k 86.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $728k 14k 50.42
Moody's Corporation (MCO) 0.1 $700k 5.0k 140.00
Norfolk Southern (NSC) 0.1 $735k 4.9k 149.45
Paychex (PAYX) 0.1 $735k 11k 65.10
National-Oilwell Var 0.1 $669k 26k 25.68
Kroger (KR) 0.1 $619k 23k 27.48
Colgate-Palmolive Company (CL) 0.1 $730k 12k 59.49
Diageo (DEO) 0.1 $643k 4.5k 141.68
Texas Instruments Incorporated (TXN) 0.1 $663k 7.0k 94.54
Accenture (ACN) 0.1 $659k 4.7k 140.89
Synaptics, Incorporated (SYNA) 0.1 $682k 18k 37.23
McCormick & Company, Incorporated (MKC) 0.1 $633k 4.5k 139.24
Eaton (ETN) 0.1 $633k 9.2k 68.63
Broadcom (AVGO) 0.1 $612k 2.4k 254.59
Comcast Corporation (CMCSA) 0.0 $486k 14k 34.06
Discover Financial Services 0.0 $523k 8.9k 59.01
United Rentals (URI) 0.0 $479k 4.7k 102.50
Raytheon Company 0.0 $570k 3.7k 153.23
Occidental Petroleum Corporation (OXY) 0.0 $492k 8.0k 61.32
Weyerhaeuser Company (WY) 0.0 $538k 25k 21.85
iShares Russell 1000 Value Index (IWD) 0.0 $598k 5.4k 111.07
Ford Motor Company (F) 0.0 $603k 79k 7.65
Dover Corporation (DOV) 0.0 $482k 6.8k 70.90
Fastenal Company (FAST) 0.0 $529k 10k 52.28
Ventas (VTR) 0.0 $593k 10k 58.57
Cirrus Logic (CRUS) 0.0 $479k 15k 33.16
Skyworks Solutions (SWKS) 0.0 $554k 8.3k 67.05
Liberty Property Trust 0.0 $550k 13k 41.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $607k 5.9k 103.13
Pembina Pipeline Corp (PBA) 0.0 $527k 18k 29.69
Phillips 66 (PSX) 0.0 $476k 5.5k 86.09
Eversource Energy (ES) 0.0 $565k 8.7k 65.04
Loews Corporation (L) 0.0 $364k 8.0k 45.47
Corning Incorporated (GLW) 0.0 $468k 16k 30.23
Progressive Corporation (PGR) 0.0 $362k 6.0k 60.33
AutoNation (AN) 0.0 $411k 12k 35.74
Health Care SPDR (XLV) 0.0 $345k 4.0k 86.44
SYSCO Corporation (SYY) 0.0 $423k 6.7k 62.73
Sherwin-Williams Company (SHW) 0.0 $449k 1.1k 392.16
Adobe Systems Incorporated (ADBE) 0.0 $449k 2.0k 226.10
Becton, Dickinson and (BDX) 0.0 $423k 1.9k 225.36
General Mills (GIS) 0.0 $451k 12k 38.95
GlaxoSmithKline 0.0 $407k 11k 38.17
Hess (HES) 0.0 $433k 11k 40.47
Intuitive Surgical (ISRG) 0.0 $405k 845.00 479.29
Marsh & McLennan Companies (MMC) 0.0 $397k 5.0k 79.27
Unilever 0.0 $443k 8.2k 53.84
Southern Company (SO) 0.0 $374k 8.5k 43.97
Brookfield Infrastructure Part (BIP) 0.0 $339k 9.8k 34.55
Hershey Company (HSY) 0.0 $380k 3.5k 107.28
IDEX Corporation (IEX) 0.0 $351k 2.8k 126.40
Verisk Analytics (VRSK) 0.0 $473k 4.3k 109.14
Zimmer Holdings (ZBH) 0.0 $415k 4.0k 103.84
salesforce (CRM) 0.0 $381k 2.8k 137.15
iShares Lehman Aggregate Bond (AGG) 0.0 $365k 3.4k 106.51
iShares Russell 2000 Growth Index (IWO) 0.0 $445k 2.6k 168.11
Nxp Semiconductors N V (NXPI) 0.0 $344k 4.7k 73.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $469k 5.6k 83.57
Marathon Petroleum Corp (MPC) 0.0 $388k 6.6k 59.07
Ishares Core Intl Stock Etf core (IXUS) 0.0 $466k 8.9k 52.54
Allergan 0.0 $376k 2.8k 133.67
Yum China Holdings (YUMC) 0.0 $354k 11k 33.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $372k 4.1k 91.49
Ansys (ANSS) 0.0 $251k 1.8k 142.69
First Financial Ban (FFBC) 0.0 $332k 14k 23.72
Total System Services 0.0 $232k 2.9k 81.15
Canadian Natl Ry (CNI) 0.0 $266k 3.6k 74.22
M&T Bank Corporation (MTB) 0.0 $306k 2.1k 142.99
Baxter International (BAX) 0.0 $337k 5.1k 65.89
Brown & Brown (BRO) 0.0 $299k 11k 27.60
Core Laboratories 0.0 $321k 5.4k 59.69
Cummins (CMI) 0.0 $208k 1.6k 133.42
LKQ Corporation (LKQ) 0.0 $262k 11k 23.76
Sealed Air (SEE) 0.0 $244k 7.0k 34.86
Snap-on Incorporated (SNA) 0.0 $305k 2.1k 145.24
V.F. Corporation (VFC) 0.0 $312k 4.2k 74.07
Stryker Corporation (SYK) 0.0 $251k 1.6k 156.78
American Electric Power Company (AEP) 0.0 $283k 3.8k 74.75
Murphy Oil Corporation (MUR) 0.0 $289k 12k 23.44
General Dynamics Corporation (GD) 0.0 $238k 1.5k 157.20
FactSet Research Systems (FDS) 0.0 $325k 1.6k 198.41
Omni (OMC) 0.0 $302k 4.1k 73.30
PPL Corporation (PPL) 0.0 $224k 7.9k 28.33
Xcel Energy (XEL) 0.0 $317k 6.4k 49.42
Toro Company (TTC) 0.0 $280k 5.0k 55.91
SPDR Gold Trust (GLD) 0.0 $243k 2.0k 121.32
Industrial SPDR (XLI) 0.0 $249k 3.9k 64.46
Estee Lauder Companies (EL) 0.0 $297k 2.3k 129.50
Enterprise Products Partners (EPD) 0.0 $240k 9.8k 24.55
Seagate Technology Com Stk 0.0 $242k 6.3k 38.55
Hormel Foods Corporation (HRL) 0.0 $289k 7.0k 41.10
WesBan (WSBC) 0.0 $239k 6.5k 36.62
Suncor Energy (SU) 0.0 $211k 7.6k 27.93
iShares Russell 3000 Index (IWV) 0.0 $254k 1.7k 146.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $255k 844.00 302.13
Dollar General (DG) 0.0 $331k 3.1k 108.17
iShares Dow Jones US Consumer Goods (IYK) 0.0 $313k 2.9k 106.50
SPDR S&P Biotech (XBI) 0.0 $244k 3.4k 71.67
Six Flags Entertainment (SIX) 0.0 $226k 4.0k 56.00
Vanguard Total Bond Market ETF (BND) 0.0 $224k 2.8k 79.24
iShares Dow Jones US Energy Sector (IYE) 0.0 $254k 8.2k 31.13
Matador Resources (MTDR) 0.0 $233k 15k 15.53
Bloomin Brands (BLMN) 0.0 $271k 15k 17.91
Zoetis Inc Cl A (ZTS) 0.0 $332k 3.9k 85.49
Healthcare Tr Amer Inc cl a 0.0 $326k 13k 25.31
Teladoc (TDOC) 0.0 $223k 4.5k 49.52
Welltower Inc Com reit (WELL) 0.0 $279k 4.0k 69.47
Dentsply Sirona (XRAY) 0.0 $209k 5.6k 37.27
Sensata Technolo (ST) 0.0 $300k 6.7k 44.86
Charah Solutions 0.0 $313k 38k 8.35
Prudential Financial (PRU) 0.0 $200k 2.5k 81.43
Marathon Oil Corporation (MRO) 0.0 $186k 13k 14.18
British American Tobac (BTI) 0.0 $202k 6.3k 31.82
BlackRock Income Trust 0.0 $126k 22k 5.65
Intrexon 0.0 $111k 17k 6.53
Koss Corporation (KOSS) 0.0 $57k 30k 1.90
Workhorse Group Inc ordinary shares 0.0 $20k 38k 0.53