Glenview Trust as of Dec. 31, 2014
Portfolio Holdings for Glenview Trust
Glenview Trust holds 229 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.9 | $36M | 397k | 91.09 | |
| International Business Machines (IBM) | 3.6 | $34M | 212k | 160.44 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $27M | 293k | 92.45 | |
| Abbvie (ABBV) | 2.3 | $22M | 330k | 65.44 | |
| Apple (AAPL) | 2.2 | $21M | 191k | 110.38 | |
| General Electric Company | 2.2 | $21M | 810k | 25.27 | |
| Intel Corporation (INTC) | 2.1 | $20M | 548k | 36.29 | |
| Hewlett-Packard Company | 1.9 | $18M | 451k | 40.13 | |
| Coca-Cola Company (KO) | 1.9 | $18M | 427k | 42.22 | |
| Walt Disney Company (DIS) | 1.9 | $18M | 191k | 94.19 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 280k | 62.58 | |
| Johnson & Johnson (JNJ) | 1.8 | $17M | 164k | 104.57 | |
| Philip Morris International (PM) | 1.8 | $17M | 209k | 81.45 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $16M | 185k | 87.84 | |
| Microsoft Corporation (MSFT) | 1.7 | $16M | 340k | 46.45 | |
| MasterCard Incorporated (MA) | 1.7 | $16M | 183k | 86.16 | |
| Wells Fargo & Company (WFC) | 1.6 | $15M | 275k | 54.82 | |
| Chevron Corporation (CVX) | 1.5 | $14M | 124k | 112.18 | |
| United Technologies Corporation | 1.5 | $14M | 119k | 115.00 | |
| Eli Lilly & Co. (LLY) | 1.4 | $14M | 195k | 68.99 | |
| Lowe's Companies (LOW) | 1.4 | $13M | 194k | 68.80 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $13M | 230k | 57.51 | |
| Cisco Systems (CSCO) | 1.4 | $13M | 476k | 27.81 | |
| Verizon Communications (VZ) | 1.4 | $13M | 272k | 46.78 | |
| MetLife (MET) | 1.4 | $13M | 235k | 54.09 | |
| Target Corporation (TGT) | 1.3 | $12M | 164k | 75.91 | |
| iShares S&P 500 Index (IVV) | 1.3 | $12M | 59k | 206.87 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $12M | 109k | 112.32 | |
| Stryker Corporation (SYK) | 1.3 | $12M | 128k | 94.33 | |
| BlackRock (BLK) | 1.3 | $12M | 33k | 357.58 | |
| Alerian Mlp Etf | 1.2 | $12M | 666k | 17.52 | |
| Deere & Company (DE) | 1.2 | $11M | 124k | 88.47 | |
| Gilead Sciences (GILD) | 1.1 | $11M | 114k | 94.26 | |
| Medtronic | 1.1 | $11M | 145k | 72.20 | |
| ConocoPhillips (COP) | 1.1 | $11M | 152k | 69.06 | |
| Capital One Financial (COF) | 1.1 | $10M | 125k | 82.55 | |
| Roper Industries (ROP) | 1.1 | $10M | 66k | 156.35 | |
| Diageo (DEO) | 1.1 | $10M | 89k | 114.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $10M | 166k | 60.84 | |
| Scripps Networks Interactive | 1.1 | $10M | 134k | 75.27 | |
| Franklin Street Properties (FSP) | 1.0 | $9.7M | 793k | 12.27 | |
| Unum (UNM) | 1.0 | $9.5M | 272k | 34.88 | |
| Allergan | 1.0 | $9.4M | 44k | 212.58 | |
| National-Oilwell Var | 1.0 | $9.2M | 141k | 65.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $9.2M | 233k | 39.29 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.9M | 43k | 205.53 | |
| Stericycle (SRCL) | 0.9 | $8.8M | 67k | 131.07 | |
| EMC Corporation | 0.9 | $8.6M | 289k | 29.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $8.4M | 50k | 167.04 | |
| Kohl's Corporation (KSS) | 0.8 | $7.9M | 130k | 61.04 | |
| 3M Company (MMM) | 0.8 | $7.3M | 44k | 164.32 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $6.8M | 57k | 119.62 | |
| Valero Energy Corporation (VLO) | 0.7 | $6.8M | 137k | 49.50 | |
| Brown-Forman Corporation (BF.A) | 0.7 | $6.1M | 69k | 87.76 | |
| Altria (MO) | 0.6 | $6.0M | 121k | 49.27 | |
| Pfizer (PFE) | 0.6 | $5.9M | 189k | 31.15 | |
| Suncor Energy (SU) | 0.6 | $5.8M | 182k | 31.78 | |
| Pepsi (PEP) | 0.6 | $5.4M | 58k | 94.57 | |
| PNC Financial Services (PNC) | 0.6 | $5.1M | 56k | 91.23 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.1M | 86k | 59.02 | |
| Texas Roadhouse (TXRH) | 0.5 | $4.7M | 139k | 33.76 | |
| United Parcel Service (UPS) | 0.5 | $4.2M | 38k | 111.16 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.2M | 35k | 119.13 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $3.9M | 34k | 114.63 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.9M | 45k | 85.89 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.9M | 48k | 80.61 | |
| Abbott Laboratories (ABT) | 0.4 | $3.7M | 81k | 45.02 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.5M | 47k | 73.94 | |
| PPG Industries (PPG) | 0.3 | $3.2M | 14k | 231.18 | |
| Mondelez Int (MDLZ) | 0.3 | $3.2M | 89k | 36.33 | |
| At&t (T) | 0.3 | $3.0M | 90k | 33.59 | |
| SPDR S&P Metals and Mining (XME) | 0.3 | $2.9M | 95k | 30.86 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.8M | 24k | 115.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 18k | 150.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.6M | 113k | 23.36 | |
| McDonald's Corporation (MCD) | 0.3 | $2.6M | 27k | 93.70 | |
| Merck & Co (MRK) | 0.3 | $2.5M | 43k | 56.80 | |
| Humana (HUM) | 0.3 | $2.4M | 17k | 143.60 | |
| Royal Dutch Shell | 0.2 | $2.2M | 34k | 66.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | 54k | 40.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.1M | 45k | 46.86 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 23k | 91.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 22k | 96.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.1M | 17k | 123.54 | |
| Kraft Foods | 0.2 | $2.0M | 32k | 62.66 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 42k | 44.94 | |
| Schlumberger (SLB) | 0.2 | $1.8M | 21k | 85.43 | |
| Walgreen Company | 0.2 | $1.8M | 24k | 76.22 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 97k | 17.89 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.7M | 14k | 116.63 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 34k | 44.98 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.6M | 16k | 96.85 | |
| McKesson Corporation (MCK) | 0.2 | $1.5M | 7.1k | 207.62 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.5M | 16k | 94.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 69k | 20.05 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 13k | 105.84 | |
| BB&T Corporation | 0.1 | $1.4M | 36k | 38.89 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 21k | 61.75 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 19k | 70.26 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 15k | 85.71 | |
| Fiserv (FI) | 0.1 | $1.3M | 18k | 71.00 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 13k | 94.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.2M | 25k | 46.72 | |
| Home Depot (HD) | 0.1 | $1.1M | 11k | 104.96 | |
| CIGNA Corporation | 0.1 | $1.1M | 11k | 102.89 | |
| Churchill Downs (CHDN) | 0.1 | $1.2M | 12k | 95.34 | |
| Celgene Corporation | 0.1 | $1.1M | 10k | 111.87 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.1M | 29k | 38.63 | |
| BP (BP) | 0.1 | $1.0M | 27k | 38.14 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 7.1k | 144.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 69.19 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.0M | 20k | 50.53 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 42k | 24.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $991k | 13k | 79.42 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $1.0M | 23k | 44.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $904k | 4.00 | 226000.00 | |
| Clorox Company (CLX) | 0.1 | $974k | 9.3k | 104.20 | |
| Omni (OMC) | 0.1 | $972k | 13k | 77.47 | |
| Nabors Industries | 0.1 | $967k | 75k | 12.98 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $906k | 8.6k | 105.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $841k | 5.9k | 141.78 | |
| eBay (EBAY) | 0.1 | $876k | 16k | 56.15 | |
| Harman International Industries | 0.1 | $799k | 7.5k | 106.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $881k | 4.7k | 188.50 | |
| CSX Corporation (CSX) | 0.1 | $778k | 22k | 36.21 | |
| Tyson Foods (TSN) | 0.1 | $744k | 19k | 40.11 | |
| Unilever | 0.1 | $788k | 20k | 39.06 | |
| Qualcomm (QCOM) | 0.1 | $770k | 10k | 74.37 | |
| General Dynamics Corporation (GD) | 0.1 | $740k | 5.4k | 137.60 | |
| Public Service Enterprise (PEG) | 0.1 | $718k | 17k | 41.43 | |
| Cedar Fair (FUN) | 0.1 | $765k | 16k | 47.81 | |
| CF Industries Holdings (CF) | 0.1 | $779k | 2.9k | 272.66 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $772k | 8.2k | 93.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $718k | 6.8k | 106.02 | |
| Agenus (AGEN) | 0.1 | $713k | 180k | 3.97 | |
| Actavis | 0.1 | $794k | 3.1k | 257.43 | |
| Ameriprise Financial (AMP) | 0.1 | $638k | 4.8k | 132.25 | |
| AutoNation (AN) | 0.1 | $695k | 12k | 60.43 | |
| Boeing Company (BA) | 0.1 | $657k | 5.1k | 129.95 | |
| Johnson Controls | 0.1 | $703k | 15k | 48.34 | |
| Dover Corporation (DOV) | 0.1 | $700k | 9.8k | 71.72 | |
| Constellation Brands (STZ) | 0.1 | $627k | 6.4k | 98.20 | |
| Donaldson Company (DCI) | 0.1 | $618k | 16k | 38.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $613k | 5.5k | 111.68 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $698k | 25k | 28.16 | |
| Eaton (ETN) | 0.1 | $670k | 9.9k | 67.94 | |
| C.R. Bard | 0.1 | $582k | 3.5k | 166.76 | |
| Waters Corporation (WAT) | 0.1 | $543k | 4.8k | 112.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $571k | 4.6k | 125.32 | |
| GlaxoSmithKline | 0.1 | $539k | 13k | 42.74 | |
| 0.1 | $603k | 1.1k | 530.63 | ||
| DTE Energy Company (DTE) | 0.1 | $528k | 6.1k | 86.40 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $530k | 7.2k | 73.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $569k | 5.2k | 110.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $592k | 7.3k | 81.22 | |
| O'reilly Automotive (ORLY) | 0.1 | $525k | 2.7k | 192.59 | |
| Facebook Inc cl a (META) | 0.1 | $525k | 6.7k | 78.04 | |
| Duke Energy (DUK) | 0.1 | $580k | 6.9k | 83.50 | |
| Stock Yards Ban (SYBT) | 0.1 | $598k | 18k | 33.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $480k | 12k | 41.92 | |
| Moody's Corporation (MCO) | 0.1 | $479k | 5.0k | 95.80 | |
| Darden Restaurants (DRI) | 0.1 | $488k | 8.3k | 58.63 | |
| Yum! Brands (YUM) | 0.1 | $515k | 7.1k | 72.88 | |
| General Mills (GIS) | 0.1 | $516k | 9.7k | 53.31 | |
| Nextera Energy (NEE) | 0.1 | $480k | 4.5k | 106.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $495k | 9.3k | 53.44 | |
| UnitedHealth (UNH) | 0.1 | $496k | 4.9k | 101.10 | |
| Cintas Corporation (CTAS) | 0.1 | $493k | 6.3k | 78.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $504k | 4.4k | 113.37 | |
| Linkedin Corp | 0.1 | $496k | 2.2k | 229.52 | |
| Ecolab (ECL) | 0.0 | $347k | 3.3k | 104.46 | |
| Baxter International (BAX) | 0.0 | $379k | 5.2k | 73.38 | |
| Dominion Resources (D) | 0.0 | $398k | 5.2k | 76.91 | |
| Sealed Air (SEE) | 0.0 | $339k | 8.0k | 42.38 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $390k | 7.5k | 51.90 | |
| Raytheon Company | 0.0 | $406k | 3.8k | 108.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $421k | 2.2k | 192.65 | |
| Amgen (AMGN) | 0.0 | $393k | 2.5k | 159.17 | |
| TJX Companies (TJX) | 0.0 | $402k | 5.9k | 68.55 | |
| Southern Company (SO) | 0.0 | $349k | 7.1k | 49.09 | |
| Prudential Financial (PRU) | 0.0 | $337k | 3.7k | 90.35 | |
| Dr Pepper Snapple | 0.0 | $404k | 5.6k | 71.70 | |
| Ventas (VTR) | 0.0 | $355k | 5.0k | 71.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $415k | 4.3k | 95.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $334k | 3.6k | 93.14 | |
| Kinder Morgan (KMI) | 0.0 | $408k | 9.6k | 42.30 | |
| Google Inc Class C | 0.0 | $390k | 739.00 | 527.11 | |
| Keurig Green Mtn | 0.0 | $359k | 2.7k | 132.57 | |
| Loews Corporation (L) | 0.0 | $303k | 7.2k | 42.08 | |
| Blackstone | 0.0 | $247k | 7.3k | 33.82 | |
| Monsanto Company | 0.0 | $238k | 2.0k | 119.60 | |
| Norfolk Southern (NSC) | 0.0 | $270k | 2.5k | 109.62 | |
| Franklin Resources (BEN) | 0.0 | $281k | 5.1k | 55.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $260k | 4.5k | 57.33 | |
| Praxair | 0.0 | $290k | 2.2k | 129.75 | |
| Williams Companies (WMB) | 0.0 | $251k | 5.6k | 44.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $317k | 3.9k | 81.95 | |
| PPL Corporation (PPL) | 0.0 | $235k | 6.5k | 36.38 | |
| Fastenal Company (FAST) | 0.0 | $239k | 5.0k | 47.47 | |
| Carlisle Companies (CSL) | 0.0 | $253k | 2.8k | 90.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $249k | 2.2k | 113.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $240k | 6.7k | 36.07 | |
| Seagate Technology Com Stk | 0.0 | $270k | 4.1k | 66.42 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $311k | 13k | 24.76 | |
| HCP | 0.0 | $248k | 5.6k | 44.04 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $282k | 2.3k | 122.24 | |
| Dollar General (DG) | 0.0 | $310k | 4.4k | 70.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $243k | 3.2k | 76.87 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $257k | 5.0k | 51.09 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $276k | 9.2k | 29.88 | |
| Citigroup (C) | 0.0 | $274k | 5.1k | 54.12 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $263k | 5.2k | 50.49 | |
| Palo Alto Networks (PANW) | 0.0 | $308k | 2.5k | 122.42 | |
| Alibaba Group Holding (BABA) | 0.0 | $323k | 3.1k | 103.86 | |
| Chubb Corporation | 0.0 | $232k | 2.2k | 103.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $195k | 15k | 13.27 | |
| Harley-Davidson (HOG) | 0.0 | $231k | 3.5k | 66.03 | |
| Xerox Corporation | 0.0 | $227k | 16k | 13.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $205k | 2.0k | 104.50 | |
| Visa (V) | 0.0 | $212k | 810.00 | 261.73 | |
| IDEX Corporation (IEX) | 0.0 | $202k | 2.6k | 77.69 | |
| British American Tobac (BTI) | 0.0 | $216k | 2.0k | 108.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $215k | 2.4k | 90.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $202k | 765.00 | 264.05 | |
| Gopro (GPRO) | 0.0 | $213k | 3.4k | 63.19 | |
| Aegon | 0.0 | $98k | 13k | 7.54 | |
| BlackRock Income Trust | 0.0 | $64k | 10k | 6.40 | |
| First Financial Service | 0.0 | $65k | 17k | 3.92 | |
| FX Energy | 0.0 | $16k | 10k | 1.60 |
