Glenview Trust

Glenview Trust as of Dec. 31, 2013

Portfolio Holdings for Glenview Trust

Glenview Trust holds 226 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.9 $42M 226k 187.57
Exxon Mobil Corporation (XOM) 4.3 $37M 369k 101.20
Procter & Gamble Company (PG) 4.0 $35M 424k 81.41
General Electric Company 2.9 $25M 882k 28.03
Johnson & Johnson (JNJ) 2.8 $25M 268k 91.59
Philip Morris International (PM) 2.3 $20M 226k 87.13
Abbvie (ABBV) 2.2 $19M 360k 52.81
Coca-Cola Company (KO) 2.1 $18M 436k 41.31
Chevron Corporation (CVX) 2.0 $18M 141k 124.91
MasterCard Incorporated (MA) 2.0 $17M 20k 835.45
JPMorgan Chase & Co. (JPM) 1.9 $17M 288k 58.48
Apple (AAPL) 1.9 $16M 29k 561.02
Walt Disney Company (DIS) 1.9 $16M 212k 76.40
BlackRock (BLK) 1.9 $16M 51k 316.47
Intel Corporation (INTC) 1.8 $15M 589k 25.96
Texas Instruments Incorporated (TXN) 1.7 $15M 332k 43.91
Microsoft Corporation (MSFT) 1.7 $14M 385k 37.41
United Technologies Corporation 1.6 $14M 126k 113.80
Franklin Resources (BEN) 1.6 $14M 244k 57.73
Wells Fargo & Company (WFC) 1.5 $13M 292k 45.40
Verizon Communications (VZ) 1.5 $13M 270k 49.14
MetLife (MET) 1.5 $13M 240k 53.92
Anheuser-Busch InBev NV (BUD) 1.5 $13M 119k 106.46
Diageo (DEO) 1.4 $12M 93k 132.42
Franklin Street Properties (FSP) 1.3 $11M 950k 11.95
Eli Lilly & Co. (LLY) 1.3 $11M 220k 51.00
ConocoPhillips (COP) 1.3 $11M 158k 70.65
Cisco Systems (CSCO) 1.3 $11M 493k 22.43
Deere & Company (DE) 1.3 $11M 121k 91.33
Scripps Networks Interactive 1.2 $11M 126k 86.41
National-Oilwell Var 1.2 $11M 134k 79.53
Stryker Corporation (SYK) 1.2 $11M 141k 75.14
Freeport-McMoRan Copper & Gold (FCX) 1.1 $10M 265k 37.74
Alerian Mlp Etf 1.1 $9.6M 540k 17.79
Teva Pharmaceutical Industries (TEVA) 1.1 $9.6M 239k 40.08
Medtronic 1.1 $9.4M 163k 57.39
Target Corporation (TGT) 1.1 $9.4M 148k 63.27
Capital One Financial (COF) 1.1 $9.3M 121k 76.61
Omni (OMC) 1.0 $8.7M 117k 74.37
Valero Energy Corporation (VLO) 0.9 $7.9M 157k 50.40
Suncor Energy (SU) 0.8 $7.2M 206k 35.05
iShares S&P 500 Index (IVV) 0.8 $7.1M 39k 185.65
EMC Corporation 0.8 $7.0M 279k 25.15
Staples 0.8 $6.9M 433k 15.89
Caterpillar (CAT) 0.8 $6.8M 74k 90.81
3M Company (MMM) 0.8 $6.7M 48k 140.26
Pfizer (PFE) 0.8 $6.6M 217k 30.63
Lowe's Companies (LOW) 0.8 $6.5M 131k 49.55
iShares Russell Midcap Index Fund (IWR) 0.7 $6.4M 43k 149.97
iShares Russell 2000 Index (IWM) 0.7 $6.4M 55k 115.35
Bristol Myers Squibb (BMY) 0.6 $5.2M 98k 53.15
PNC Financial Services (PNC) 0.5 $4.7M 60k 77.57
Spdr S&p 500 Etf (SPY) 0.5 $4.7M 25k 184.69
Pepsi (PEP) 0.5 $4.7M 57k 82.94
Altria (MO) 0.5 $4.6M 120k 38.39
Brown-Forman Corporation (BF.A) 0.5 $4.6M 62k 73.78
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.5M 67k 67.10
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.5M 107k 41.79
United Parcel Service (UPS) 0.5 $4.1M 39k 105.09
Roper Industries (ROP) 0.4 $3.7M 27k 138.69
E.I. du Pont de Nemours & Company 0.4 $3.6M 56k 64.98
At&t (T) 0.4 $3.5M 98k 35.16
Stericycle (SRCL) 0.4 $3.5M 30k 116.17
Abbott Laboratories (ABT) 0.4 $3.4M 88k 38.33
Texas Roadhouse (TXRH) 0.4 $3.3M 143k 23.26
Wal-Mart Stores (WMT) 0.4 $3.2M 40k 78.69
Mondelez Int (MDLZ) 0.4 $3.1M 89k 35.30
McDonald's Corporation (MCD) 0.3 $3.0M 31k 97.03
PPG Industries (PPG) 0.3 $2.9M 16k 189.67
Kimberly-Clark Corporation (KMB) 0.3 $2.7M 26k 104.45
iShares Russell 1000 Index (IWB) 0.3 $2.8M 27k 103.16
Union Pacific Corporation (UNP) 0.3 $2.6M 16k 168.02
Royal Dutch Shell 0.3 $2.6M 36k 71.27
Berkshire Hathaway (BRK.B) 0.3 $2.5M 21k 118.57
Merck & Co (MRK) 0.3 $2.4M 47k 50.05
Schlumberger (SLB) 0.2 $2.1M 23k 90.13
Humana (HUM) 0.2 $2.0M 19k 103.21
U.S. Bancorp (USB) 0.2 $1.7M 43k 40.39
Vanguard Mid-Cap ETF (VO) 0.2 $1.7M 16k 110.00
Kraft Foods 0.2 $1.8M 33k 53.91
Oracle Corporation (ORCL) 0.2 $1.6M 42k 38.25
Emerson Electric (EMR) 0.2 $1.6M 22k 70.16
Google 0.2 $1.6M 1.4k 1120.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.5M 30k 50.72
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 34k 41.13
BP (BP) 0.1 $1.3M 26k 48.59
BB&T Corporation 0.1 $1.3M 35k 37.33
Walgreen Company 0.1 $1.3M 23k 57.45
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 12k 109.98
Home Depot (HD) 0.1 $1.2M 15k 82.38
Brown-Forman Corporation (BF.B) 0.1 $1.2M 161k 7.62
Unilever 0.1 $1.2M 29k 40.24
Qualcomm (QCOM) 0.1 $1.2M 16k 74.21
Vanguard Large-Cap ETF (VV) 0.1 $1.2M 14k 84.79
AutoNation (AN) 0.1 $1.1M 23k 49.69
Boeing Company (BA) 0.1 $1.1M 8.2k 136.54
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 65.21
Illinois Tool Works (ITW) 0.1 $1.1M 13k 84.10
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 15k 74.73
Dover Corporation (DOV) 0.1 $1.0M 11k 96.58
Applied Materials (AMAT) 0.1 $1.1M 61k 17.68
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 6.0k 169.15
CIGNA Corporation 0.1 $911k 10k 87.44
Danaher Corporation (DHR) 0.1 $930k 12k 77.17
SPDR Barclays Capital High Yield B 0.1 $935k 23k 40.56
Eaton (ETN) 0.1 $955k 13k 76.15
Costco Wholesale Corporation (COST) 0.1 $904k 7.6k 119.08
CVS Caremark Corporation (CVS) 0.1 $834k 12k 71.55
GlaxoSmithKline 0.1 $836k 16k 53.42
iShares Dow Jones Select Dividend (DVY) 0.1 $836k 12k 71.31
Johnson Controls 0.1 $764k 15k 51.30
Air Products & Chemicals (APD) 0.1 $796k 7.1k 111.72
Nextera Energy (NEE) 0.1 $746k 8.7k 85.59
Clorox Company (CLX) 0.1 $819k 8.8k 92.72
Cedar Fair (FUN) 0.1 $793k 16k 49.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $740k 7.0k 106.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $745k 15k 51.00
Dominion Resources (D) 0.1 $669k 10k 64.66
Raytheon Company 0.1 $725k 8.0k 90.75
Yum! Brands (YUM) 0.1 $677k 9.0k 75.58
Berkshire Hathaway (BRK.A) 0.1 $712k 4.00 178000.00
Williams Companies (WMB) 0.1 $707k 18k 38.60
Churchill Downs (CHDN) 0.1 $719k 8.0k 89.67
Kinross Gold Corp (KGC) 0.1 $691k 158k 4.38
CSX Corporation (CSX) 0.1 $586k 20k 28.77
Travelers Companies (TRV) 0.1 $609k 6.7k 90.57
Donaldson Company (DCI) 0.1 $626k 14k 43.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $579k 7.7k 75.24
Linkedin Corp 0.1 $634k 2.9k 216.83
Facebook Inc cl a (META) 0.1 $580k 11k 54.60
Bank of America Corporation (BAC) 0.1 $523k 34k 15.56
Monsanto Company 0.1 $518k 4.4k 116.72
Norfolk Southern (NSC) 0.1 $554k 6.0k 92.75
Waters Corporation (WAT) 0.1 $485k 4.8k 100.08
Thermo Fisher Scientific (TMO) 0.1 $517k 4.6k 111.48
Starbucks Corporation (SBUX) 0.1 $509k 6.5k 78.40
Zimmer Holdings (ZBH) 0.1 $552k 5.9k 93.28
Celgene Corporation 0.1 $515k 3.1k 168.71
HCP 0.1 $478k 13k 36.30
iShares S&P 500 Value Index (IVE) 0.1 $493k 5.8k 85.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $498k 4.8k 103.79
S.Y. Ban 0.1 $498k 16k 31.92
Comcast Corporation (CMCSA) 0.1 $433k 8.4k 51.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $422k 12k 36.85
Moody's Corporation (MCO) 0.1 $392k 5.0k 78.40
Ecolab (ECL) 0.1 $407k 3.9k 104.28
Baxter International (BAX) 0.1 $456k 6.5k 69.59
Cardinal Health (CAH) 0.1 $463k 6.9k 66.91
C.R. Bard 0.1 $474k 3.5k 133.90
Cincinnati Financial Corporation (CINF) 0.1 $422k 8.1k 52.32
Occidental Petroleum Corporation (OXY) 0.1 $414k 4.3k 95.18
Praxair 0.1 $410k 3.2k 129.91
Vodafone 0.1 $431k 11k 39.35
Precision Castparts 0.1 $398k 1.5k 269.91
O'reilly Automotive (ORLY) 0.1 $463k 3.6k 128.67
Agenus (AGEN) 0.1 $470k 178k 2.64
Loews Corporation (L) 0.0 $347k 7.2k 48.19
Cognizant Technology Solutions (CTSH) 0.0 $316k 3.1k 100.83
Blackstone 0.0 $355k 11k 31.47
Kohl's Corporation (KSS) 0.0 $346k 6.1k 56.74
Sherwin-Williams Company (SHW) 0.0 $342k 1.9k 183.45
Automatic Data Processing (ADP) 0.0 $336k 4.1k 80.89
AstraZeneca (AZN) 0.0 $358k 6.0k 59.43
Health Care REIT 0.0 $336k 6.3k 53.52
McKesson Corporation (MCK) 0.0 $311k 1.9k 161.15
Lockheed Martin Corporation (LMT) 0.0 $364k 2.4k 148.84
General Mills (GIS) 0.0 $336k 6.7k 49.93
Honeywell International (HON) 0.0 $353k 3.9k 91.39
UnitedHealth (UNH) 0.0 $369k 4.9k 75.29
Biogen Idec (BIIB) 0.0 $380k 1.4k 279.77
Gilead Sciences (GILD) 0.0 $377k 5.0k 75.01
TJX Companies (TJX) 0.0 $359k 5.6k 63.66
Cintas Corporation (CTAS) 0.0 $374k 6.3k 59.54
Fiserv (FI) 0.0 $342k 5.8k 59.04
Bce (BCE) 0.0 $312k 7.2k 43.34
Carlisle Companies (CSL) 0.0 $341k 4.3k 79.30
Wynn Resorts (WYNN) 0.0 $358k 1.8k 194.14
iShares S&P 500 Growth Index (IVW) 0.0 $334k 3.4k 98.85
Ipath Dow Jones-aig Commodity (DJP) 0.0 $339k 9.2k 36.70
NTS Realty Holdings (NLP) 0.0 $379k 52k 7.34
Duke Energy (DUK) 0.0 $356k 5.2k 69.07
Chubb Corporation 0.0 $272k 2.8k 96.76
Diamond Offshore Drilling 0.0 $270k 4.7k 57.01
Time Warner 0.0 $295k 4.2k 69.55
HSBC Holdings (HSBC) 0.0 $250k 4.5k 55.03
State Street Corporation (STT) 0.0 $234k 3.2k 73.49
American Express Company (AXP) 0.0 $225k 2.5k 90.67
Via 0.0 $222k 2.5k 87.26
Genuine Parts Company (GPC) 0.0 $282k 3.4k 83.15
Sealed Air (SEE) 0.0 $272k 8.0k 34.00
Dow Chemical Company 0.0 $232k 5.2k 44.36
Harley-Davidson (HOG) 0.0 $270k 3.9k 69.21
Allstate Corporation (ALL) 0.0 $273k 5.0k 54.73
Amgen (AMGN) 0.0 $277k 2.4k 113.94
eBay (EBAY) 0.0 $245k 4.5k 54.98
Hewlett-Packard Company 0.0 $253k 9.1k 27.93
Royal Dutch Shell 0.0 $282k 3.8k 75.10
Southern Company (SO) 0.0 $279k 6.8k 41.07
General Dynamics Corporation (GD) 0.0 $296k 3.1k 95.60
Sap (SAP) 0.0 $295k 3.4k 87.20
Visa (V) 0.0 $248k 1.1k 222.42
Xcel Energy (XEL) 0.0 $227k 8.1k 27.91
Alliance Data Systems Corporation (BFH) 0.0 $226k 859.00 263.10
Fastenal Company (FAST) 0.0 $266k 5.6k 47.50
priceline.com Incorporated 0.0 $248k 213.00 1164.32
Ventas (VTR) 0.0 $232k 4.1k 57.16
Yahoo! 0.0 $285k 7.1k 40.39
Seagate Technology Com Stk 0.0 $228k 4.1k 56.09
Republic Bancorp, Inc. KY (RBCAA) 0.0 $280k 11k 24.50
Scotts Miracle-Gro Company (SMG) 0.0 $224k 3.6k 62.22
Kinder Morgan Energy Partners 0.0 $245k 3.0k 80.59
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $228k 3.5k 64.71
iShares Russell Midcap Value Index (IWS) 0.0 $284k 4.3k 65.77
iShares Russell 3000 Index (IWV) 0.0 $242k 2.2k 110.55
Vanguard Total Stock Market ETF (VTI) 0.0 $294k 3.1k 95.83
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $303k 3.7k 82.15
American Tower Reit (AMT) 0.0 $261k 3.3k 79.91
Express Scripts Holding 0.0 $272k 3.9k 70.21
Twenty-first Century Fox 0.0 $242k 6.9k 35.16
Actavis 0.0 $280k 1.7k 167.67
Intercontinental Exchange (ICE) 0.0 $242k 1.1k 225.12
Cummins (CMI) 0.0 $215k 1.5k 141.26
Aegon 0.0 $123k 13k 9.46
BlackRock Income Trust 0.0 $65k 10k 6.50
First Financial Service 0.0 $81k 17k 4.88
FX Energy 0.0 $37k 10k 3.70