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 | 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 | |
| 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 | 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 | 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 |
