Glenview Trust

Glenview Trust as of March 31, 2019

Portfolio Holdings for Glenview Trust

Glenview Trust holds 319 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.7 $57M 201k 284.56
Goldman Sachs Etf Tr (GSLC) 2.7 $42M 730k 56.83
Microsoft Corporation (MSFT) 2.5 $40M 337k 117.94
Apple (AAPL) 2.5 $38M 202k 189.95
MasterCard Incorporated (MA) 2.3 $36M 154k 235.45
Procter & Gamble Company (PG) 2.0 $32M 308k 104.05
Spdr S&p 500 Etf (SPY) 2.0 $32M 112k 282.48
Intel Corporation (INTC) 2.0 $31M 580k 53.70
Cisco Systems (CSCO) 1.9 $30M 561k 53.99
Goldman Sachs Etf Tr activebeta int (GSIE) 1.9 $30M 1.1M 28.05
JPMorgan Chase & Co. (JPM) 1.9 $29M 289k 101.23
iShares MSCI EAFE Index Fund (EFA) 1.8 $28M 436k 64.86
Brown-Forman Corporation (BF.B) 1.8 $28M 529k 52.78
International Business Machines (IBM) 1.6 $25M 179k 141.10
Chevron Corporation (CVX) 1.5 $24M 191k 123.18
iShares Russell Midcap Index Fund (IWR) 1.5 $23M 427k 53.95
Roper Industries (ROP) 1.5 $23M 67k 341.97
Johnson & Johnson (JNJ) 1.4 $22M 159k 139.79
Exxon Mobil Corporation (XOM) 1.4 $21M 264k 80.80
Coca-Cola Company (KO) 1.4 $21M 449k 46.86
Verizon Communications (VZ) 1.4 $21M 356k 59.13
NVIDIA Corporation (NVDA) 1.3 $20M 113k 179.56
Lowe's Companies (LOW) 1.3 $20M 180k 109.47
Union Pacific Corporation (UNP) 1.2 $18M 110k 167.20
Amazon (AMZN) 1.2 $18M 10k 1780.79
iShares MSCI Emerging Markets Indx (EEM) 1.2 $18M 423k 42.92
Abbvie (ABBV) 1.0 $16M 195k 80.59
Edwards Lifesciences (EW) 1.0 $15M 81k 191.34
Target Corporation (TGT) 1.0 $15M 191k 80.26
Alphabet Inc Class A cs (GOOGL) 1.0 $15M 13k 1176.88
Wal-Mart Stores (WMT) 1.0 $15M 153k 97.53
Pfizer (PFE) 0.9 $15M 342k 42.47
Fiserv (FI) 0.9 $15M 164k 88.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.9 $14M 550k 24.73
Merck & Co (MRK) 0.8 $13M 156k 83.17
Bank of America Corporation (BAC) 0.8 $12M 449k 27.59
McDonald's Corporation (MCD) 0.8 $12M 63k 189.91
Philip Morris International (PM) 0.8 $12M 133k 88.39
United Parcel Service (UPS) 0.7 $11M 102k 111.74
iShares Russell 2000 Index (IWM) 0.7 $11M 74k 153.08
Chipotle Mexican Grill (CMG) 0.7 $11M 16k 710.34
Facebook Inc cl a (META) 0.7 $11M 67k 166.69
Valero Energy Corporation (VLO) 0.7 $11M 128k 84.83
Walt Disney Company (DIS) 0.7 $11M 95k 111.03
Eli Lilly & Co. (LLY) 0.7 $10M 79k 129.77
Allstate Corporation (ALL) 0.7 $10M 109k 94.18
United Technologies Corporation 0.7 $10M 80k 128.89
Humana (HUM) 0.6 $10M 38k 265.99
Thermo Fisher Scientific (TMO) 0.6 $9.9M 36k 273.72
Medtronic (MDT) 0.6 $9.7M 107k 91.08
3M Company (MMM) 0.6 $9.3M 45k 207.77
Brown-Forman Corporation (BF.A) 0.6 $9.0M 177k 51.17
Ross Stores (ROST) 0.6 $8.5M 91k 93.10
Texas Roadhouse (TXRH) 0.6 $8.5M 137k 62.19
Fluor Corporation (FLR) 0.5 $7.9M 216k 36.80
Pepsi (PEP) 0.5 $8.0M 65k 122.55
Public Service Enterprise (PEG) 0.5 $7.8M 132k 59.41
Constellation Brands (STZ) 0.5 $7.8M 45k 175.33
Altria (MO) 0.5 $7.7M 134k 57.43
Visa (V) 0.5 $7.6M 49k 156.19
Vanguard Emerging Markets ETF (VWO) 0.5 $7.4M 175k 42.50
Goldman Sachs (GS) 0.5 $7.3M 38k 191.99
Citigroup (C) 0.5 $7.3M 117k 62.22
Churchill Downs (CHDN) 0.5 $7.2M 80k 90.26
Southwest Airlines (LUV) 0.5 $7.1M 137k 51.91
Pioneer Natural Resources 0.5 $7.1M 46k 152.29
Ecolab (ECL) 0.4 $6.8M 39k 176.53
Home Depot (HD) 0.4 $6.6M 35k 191.90
Newmont Mining Corporation (NEM) 0.4 $6.6M 186k 35.77
Lockheed Martin Corporation (LMT) 0.4 $6.6M 22k 300.18
Goldman Sachs Etf Tr activebeta eme (GEM) 0.4 $6.6M 203k 32.54
Abbott Laboratories (ABT) 0.4 $6.4M 80k 79.94
Wells Fargo & Company (WFC) 0.4 $6.4M 132k 48.32
SYSCO Corporation (SYY) 0.4 $6.2M 93k 66.76
Vanguard Mid-Cap ETF (VO) 0.4 $6.2M 39k 160.76
PNC Financial Services (PNC) 0.4 $6.1M 50k 122.65
iShares Russell 1000 Index (IWB) 0.4 $6.1M 39k 157.31
Vanguard Small-Cap ETF (VB) 0.4 $6.1M 40k 152.79
BlackRock 0.4 $5.9M 14k 427.34
Gilead Sciences (GILD) 0.4 $5.8M 89k 65.02
Oracle Corporation (ORCL) 0.4 $5.7M 107k 53.71
Mohawk Industries (MHK) 0.4 $5.6M 44k 126.16
Darden Restaurants (DRI) 0.3 $5.4M 45k 121.48
Ameriprise Financial (AMP) 0.3 $5.1M 40k 128.10
Delta Air Lines (DAL) 0.3 $5.1M 98k 51.65
Danaher Corporation (DHR) 0.3 $4.8M 36k 132.03
FedEx Corporation (FDX) 0.3 $4.7M 26k 181.39
Bristol Myers Squibb (BMY) 0.3 $4.7M 98k 47.71
Deere & Company (DE) 0.3 $4.7M 30k 159.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.5M 90k 50.15
Mondelez Int (MDLZ) 0.3 $4.4M 88k 49.93
Berkshire Hathaway (BRK.B) 0.3 $4.1M 21k 200.86
Kimberly-Clark Corporation (KMB) 0.3 $4.0M 32k 123.92
Analog Devices (ADI) 0.3 $4.1M 39k 105.26
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.9M 15k 259.55
At&t (T) 0.2 $3.6M 116k 31.36
Stanley Black & Decker (SWK) 0.2 $3.7M 27k 136.18
MetLife (MET) 0.2 $3.7M 86k 42.57
American International (AIG) 0.2 $3.6M 84k 43.06
Norwegian Cruise Line Hldgs (NCLH) 0.2 $3.6M 65k 54.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $3.6M 32k 112.21
Paypal Holdings (PYPL) 0.2 $3.6M 35k 103.84
ConocoPhillips (COP) 0.2 $3.5M 52k 66.74
CF Industries Holdings (CF) 0.2 $3.5M 85k 40.88
Boeing Company (BA) 0.2 $3.3M 8.6k 381.43
Vanguard Europe Pacific ETF (VEA) 0.2 $3.3M 80k 40.87
Ishares Inc core msci emkt (IEMG) 0.2 $3.2M 62k 51.70
Chubb (CB) 0.2 $3.3M 24k 140.09
UnitedHealth (UNH) 0.2 $3.2M 13k 247.24
EOG Resources (EOG) 0.2 $3.2M 34k 95.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.0M 53k 57.43
Vanguard Large-Cap ETF (VV) 0.2 $3.0M 23k 129.79
Dowdupont 0.2 $3.0M 56k 53.31
IDEXX Laboratories (IDXX) 0.2 $2.9M 13k 223.63
Celgene Corporation 0.2 $2.8M 30k 94.35
Walgreen Boots Alliance 0.2 $2.8M 44k 63.26
Versum Matls 0.2 $2.8M 55k 50.30
Broadcom (AVGO) 0.2 $2.8M 9.3k 300.73
TJX Companies (TJX) 0.2 $2.6M 49k 53.20
Starbucks Corporation (SBUX) 0.2 $2.7M 36k 74.33
Alphabet Inc Class C cs (GOOG) 0.2 $2.7M 2.3k 1173.30
Hp (HPQ) 0.2 $2.7M 140k 19.43
CSX Corporation (CSX) 0.2 $2.6M 34k 74.82
Unum (UNM) 0.2 $2.4M 72k 33.83
O'reilly Automotive (ORLY) 0.2 $2.5M 6.5k 388.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.5M 42k 60.76
Automatic Data Processing (ADP) 0.1 $2.3M 15k 159.75
Vanguard Total Stock Market ETF (VTI) 0.1 $2.4M 16k 144.73
Caterpillar (CAT) 0.1 $2.2M 16k 135.51
Nextera Energy (NEE) 0.1 $2.2M 11k 193.30
DTE Energy Company (DTE) 0.1 $2.1M 17k 124.72
iShares Dow Jones US Healthcare (IYH) 0.1 $2.3M 12k 193.77
General Electric Company 0.1 $2.0M 204k 9.99
PPG Industries (PPG) 0.1 $2.1M 19k 112.87
Royal Dutch Shell 0.1 $2.0M 31k 62.58
Franklin Street Properties (FSP) 0.1 $2.1M 290k 7.19
Key (KEY) 0.1 $2.0M 126k 15.75
Michael Kors Holdings Ord (CPRI) 0.1 $2.0M 43k 45.76
Electronic Arts (EA) 0.1 $1.8M 18k 101.63
Tyson Foods (TSN) 0.1 $1.9M 28k 69.41
Waters Corporation (WAT) 0.1 $1.8M 7.2k 251.76
Berkshire Hathaway (BRK.A) 0.1 $1.8M 6.00 301250.00
eBay (EBAY) 0.1 $1.8M 49k 37.15
Biogen Idec (BIIB) 0.1 $1.9M 8.2k 236.39
iShares S&P 500 Value Index (IVE) 0.1 $1.8M 16k 112.76
Vanguard REIT ETF (VNQ) 0.1 $1.9M 22k 86.89
Ishares Tr fltg rate nt (FLOT) 0.1 $1.9M 38k 50.90
Workday Inc cl a (WDAY) 0.1 $1.8M 9.5k 192.90
Cigna Corp (CI) 0.1 $1.9M 12k 160.80
U.S. Bancorp (USB) 0.1 $1.7M 35k 48.19
Costco Wholesale Corporation (COST) 0.1 $1.6M 6.8k 242.17
Dominion Resources (D) 0.1 $1.7M 22k 76.68
Honeywell International (HON) 0.1 $1.7M 11k 158.92
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 10k 172.41
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 17k 98.16
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.7M 12k 135.71
American Express Company (AXP) 0.1 $1.5M 14k 109.32
Air Products & Chemicals (APD) 0.1 $1.5M 8.1k 190.98
Nike (NKE) 0.1 $1.5M 18k 84.20
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 19k 86.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 19k 85.65
Stock Yards Ban (SYBT) 0.1 $1.6M 48k 33.83
BB&T Corporation 0.1 $1.4M 30k 46.51
Capital One Financial (COF) 0.1 $1.4M 18k 81.70
iShares Dow Jones US Real Estate (IYR) 0.1 $1.4M 16k 87.04
Emerson Electric (EMR) 0.1 $1.2M 18k 68.45
Amgen (AMGN) 0.1 $1.3M 6.8k 189.97
Clorox Company (CLX) 0.1 $1.3M 8.3k 160.41
Varian Medical Systems 0.1 $1.2M 8.4k 141.75
National Retail Properties (NNN) 0.1 $1.2M 21k 55.41
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.3M 20k 64.41
BP (BP) 0.1 $1.0M 23k 43.72
Travelers Companies (TRV) 0.1 $1.1M 8.0k 137.21
AFLAC Incorporated (AFL) 0.1 $1.1M 22k 50.00
Cincinnati Financial Corporation (CINF) 0.1 $1.0M 12k 85.90
Illinois Tool Works (ITW) 0.1 $1.1M 7.6k 143.57
Anheuser-Busch InBev NV (BUD) 0.1 $1.0M 12k 83.95
Applied Materials (AMAT) 0.1 $1.1M 29k 39.67
Alerian Mlp Etf 0.1 $1.1M 110k 10.04
Industries N shs - a - (LYB) 0.1 $1.1M 13k 84.11
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.2M 10k 111.16
Moody's Corporation (MCO) 0.1 $905k 5.0k 181.00
Norfolk Southern (NSC) 0.1 $919k 4.9k 186.86
Paychex (PAYX) 0.1 $907k 11k 80.26
Yum! Brands (YUM) 0.1 $926k 9.3k 99.86
Schlumberger (SLB) 0.1 $937k 22k 43.57
Texas Instruments Incorporated (TXN) 0.1 $978k 9.2k 106.02
Ford Motor Company (F) 0.1 $910k 104k 8.78
Skyworks Solutions (SWKS) 0.1 $860k 10k 82.44
Republic Bancorp, Inc. KY (RBCAA) 0.1 $890k 20k 44.71
iShares S&P MidCap 400 Index (IJH) 0.1 $1000k 5.3k 189.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $866k 16k 52.80
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $912k 6.4k 142.72
Vanguard Mid-Cap Value ETF (VOE) 0.1 $894k 8.3k 107.84
Kraft Heinz (KHC) 0.1 $957k 29k 32.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $825k 14k 59.22
Colgate-Palmolive Company (CL) 0.1 $841k 12k 68.53
Diageo (DEO) 0.1 $742k 4.5k 163.50
Accenture (ACN) 0.1 $789k 4.5k 176.38
Cedar Fair 0.1 $842k 16k 52.62
iShares Russell 1000 Growth Index (IWF) 0.1 $758k 5.0k 151.30
iShares Dow Jones US Industrial (IYJ) 0.1 $742k 4.9k 151.80
Duke Energy (DUK) 0.1 $839k 9.3k 89.98
Eaton (ETN) 0.1 $743k 9.2k 80.56
Comcast Corporation (CMCSA) 0.0 $570k 14k 39.96
United Rentals (URI) 0.0 $640k 5.6k 114.20
Raytheon Company 0.0 $677k 3.7k 181.99
CVS Caremark Corporation (CVS) 0.0 $571k 11k 53.94
Weyerhaeuser Company (WY) 0.0 $663k 25k 26.32
iShares Russell 1000 Value Index (IWD) 0.0 $605k 4.9k 123.37
Qualcomm (QCOM) 0.0 $678k 12k 57.03
Dover Corporation (DOV) 0.0 $637k 6.8k 93.75
Fastenal Company (FAST) 0.0 $660k 10k 64.31
Verisk Analytics (VRSK) 0.0 $576k 4.3k 132.90
Ventas (VTR) 0.0 $646k 10k 63.80
Synaptics, Incorporated (SYNA) 0.0 $664k 17k 39.75
McCormick & Company, Incorporated (MKC) 0.0 $640k 4.2k 150.73
Liberty Property Trust 0.0 $636k 13k 48.43
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $696k 5.9k 118.25
iShares Dow Jones US Financial (IYF) 0.0 $671k 5.7k 118.11
Pembina Pipeline Corp (PBA) 0.0 $652k 18k 36.74
Ishares Tr core msci intl (IDEV) 0.0 $552k 10k 54.10
Corning Incorporated (GLW) 0.0 $514k 16k 33.15
Progressive Corporation (PGR) 0.0 $448k 6.2k 72.03
Discover Financial Services 0.0 $528k 7.4k 71.23
AutoNation (AN) 0.0 $411k 12k 35.74
Baxter International (BAX) 0.0 $428k 5.3k 81.34
Sherwin-Williams Company (SHW) 0.0 $494k 1.1k 431.37
Adobe Systems Incorporated (ADBE) 0.0 $529k 2.0k 266.38
National-Oilwell Var 0.0 $479k 18k 26.61
Kroger (KR) 0.0 $506k 21k 24.59
Becton, Dickinson and (BDX) 0.0 $469k 1.9k 249.87
General Mills (GIS) 0.0 $537k 10k 51.74
GlaxoSmithKline 0.0 $432k 10k 41.80
Hess (HES) 0.0 $498k 8.3k 60.24
Intuitive Surgical (ISRG) 0.0 $408k 715.00 570.63
Marsh & McLennan Companies (MMC) 0.0 $410k 4.3k 95.10
Occidental Petroleum Corporation (OXY) 0.0 $531k 8.0k 66.13
Unilever 0.0 $480k 8.2k 58.36
Brookfield Infrastructure Part (BIP) 0.0 $411k 9.8k 41.89
Hershey Company (HSY) 0.0 $407k 3.5k 114.91
FactSet Research Systems (FDS) 0.0 $410k 1.6k 250.00
IDEX Corporation (IEX) 0.0 $421k 2.8k 151.60
Zimmer Holdings (ZBH) 0.0 $490k 3.8k 127.82
salesforce (CRM) 0.0 $440k 2.8k 158.39
Cirrus Logic (CRUS) 0.0 $474k 11k 42.07
iShares Russell 2000 Growth Index (IWO) 0.0 $521k 2.6k 196.83
Nxp Semiconductors N V (NXPI) 0.0 $415k 4.7k 88.47
iShares Dow Jones US Consumer Goods (IYK) 0.0 $408k 3.4k 119.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $482k 5.7k 84.09
iShares Dow Jones US Technology (IYW) 0.0 $420k 2.2k 190.62
Phillips 66 (PSX) 0.0 $526k 5.5k 95.13
Ishares Core Intl Stock Etf core (IXUS) 0.0 $537k 9.2k 58.12
Zoetis Inc Cl A (ZTS) 0.0 $490k 4.9k 100.62
Eversource Energy (ES) 0.0 $510k 7.2k 70.96
Yum China Holdings (YUMC) 0.0 $394k 8.8k 44.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $425k 4.1k 104.53
Loews Corporation (L) 0.0 $384k 8.0k 47.97
Ansys (ANSS) 0.0 $321k 1.8k 182.49
First Financial Ban (FFBC) 0.0 $337k 14k 24.08
Total System Services 0.0 $272k 2.9k 95.14
Canadian Natl Ry (CNI) 0.0 $321k 3.6k 89.56
M&T Bank Corporation (MTB) 0.0 $336k 2.1k 157.01
Health Care SPDR (XLV) 0.0 $274k 3.0k 91.61
Brown & Brown (BRO) 0.0 $320k 11k 29.54
Core Laboratories 0.0 $371k 5.4k 68.98
Cummins (CMI) 0.0 $246k 1.6k 157.79
LKQ Corporation (LKQ) 0.0 $285k 10k 28.34
Sealed Air (SEE) 0.0 $322k 7.0k 46.00
Snap-on Incorporated (SNA) 0.0 $329k 2.1k 156.67
V.F. Corporation (VFC) 0.0 $364k 4.2k 86.42
Stryker Corporation (SYK) 0.0 $316k 1.6k 197.38
American Electric Power Company (AEP) 0.0 $301k 3.6k 83.70
Southern Company (SO) 0.0 $293k 5.7k 51.75
Murphy Oil Corporation (MUR) 0.0 $362k 12k 29.34
Omni (OMC) 0.0 $304k 4.2k 73.08
PPL Corporation (PPL) 0.0 $257k 8.1k 31.72
Xcel Energy (XEL) 0.0 $315k 5.6k 56.17
Carlisle Companies (CSL) 0.0 $238k 1.9k 122.68
Toro Company (TTC) 0.0 $345k 5.0k 68.89
Estee Lauder Companies (EL) 0.0 $387k 2.2k 176.47
Enterprise Products Partners (EPD) 0.0 $284k 9.8k 29.06
Seagate Technology Com Stk 0.0 $306k 6.4k 47.83
Hormel Foods Corporation (HRL) 0.0 $337k 7.0k 47.95
British American Tobac (BTI) 0.0 $273k 6.5k 41.74
WesBan (WSBC) 0.0 $259k 6.5k 39.68
iShares Lehman Aggregate Bond (AGG) 0.0 $353k 3.2k 108.92
iShares Russell 3000 Index (IWV) 0.0 $288k 1.7k 166.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $292k 844.00 345.97
Dollar General (DG) 0.0 $365k 3.1k 119.28
SPDR S&P Biotech (XBI) 0.0 $307k 3.4k 90.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $261k 19k 13.59
Marathon Petroleum Corp (MPC) 0.0 $335k 5.6k 59.92
Matador Resources (MTDR) 0.0 $290k 15k 19.33
Bloomin Brands (BLMN) 0.0 $310k 15k 20.48
Healthcare Tr Amer Inc cl a 0.0 $368k 13k 28.57
Allergan 0.0 $377k 2.6k 146.24
Teladoc (TDOC) 0.0 $250k 4.5k 55.52
Welltower Inc Com reit (WELL) 0.0 $312k 4.0k 77.69
Dentsply Sirona (XRAY) 0.0 $278k 5.6k 49.57
Sensata Technolo (ST) 0.0 $301k 6.7k 45.01
Fox Corporation (FOX) 0.0 $253k 7.0k 35.89
Lennar Corporation (LEN) 0.0 $222k 4.5k 49.25
Prudential Financial (PRU) 0.0 $223k 2.4k 92.07
Marathon Oil Corporation (MRO) 0.0 $219k 13k 16.74
Donaldson Company (DCI) 0.0 $200k 4.0k 50.00
Lam Research Corporation 0.0 $204k 1.1k 178.95
Suncor Energy (SU) 0.0 $233k 7.2k 32.42
iShares S&P 100 Index (OEF) 0.0 $204k 1.6k 125.08
BlackRock Income Trust 0.0 $105k 18k 5.94
Vanguard Value ETF (VTV) 0.0 $218k 2.0k 107.69
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $216k 2.5k 85.38
Wp Carey (WPC) 0.0 $204k 2.6k 78.46
Cdw (CDW) 0.0 $228k 2.4k 96.41
Crown Castle Intl (CCI) 0.0 $208k 1.6k 127.74
Avangrid 0.0 $200k 4.0k 50.31
Linde 0.0 $214k 1.2k 175.70
Koss Corporation (KOSS) 0.0 $62k 30k 2.07
Workhorse Group Inc ordinary shares 0.0 $23k 38k 0.61