Glenview Trust as of Dec. 31, 2015
Portfolio Holdings for Glenview Trust
Glenview Trust holds 253 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 3.2 | $31M | 385k | 79.41 | |
International Business Machines (IBM) | 2.9 | $28M | 204k | 137.62 | |
Exxon Mobil Corporation (XOM) | 2.4 | $23M | 290k | 77.95 | |
Apple (AAPL) | 2.3 | $22M | 209k | 105.26 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $20M | 302k | 66.03 | |
Intel Corporation (INTC) | 2.0 | $20M | 570k | 34.45 | |
Coca-Cola Company (KO) | 1.9 | $19M | 432k | 42.96 | |
Microsoft Corporation (MSFT) | 1.9 | $18M | 326k | 55.48 | |
Philip Morris International (PM) | 1.8 | $18M | 200k | 87.91 | |
iShares S&P 500 Index (IVV) | 1.8 | $17M | 83k | 204.87 | |
Brown-Forman Corporation (BF.B) | 1.8 | $17M | 170k | 99.28 | |
MasterCard Incorporated (MA) | 1.7 | $17M | 172k | 97.36 | |
Abbvie (ABBV) | 1.7 | $17M | 282k | 59.24 | |
Johnson & Johnson (JNJ) | 1.7 | $16M | 157k | 102.72 | |
Walt Disney Company (DIS) | 1.6 | $16M | 148k | 105.08 | |
Lowe's Companies (LOW) | 1.6 | $15M | 201k | 76.04 | |
General Electric Company | 1.5 | $15M | 474k | 31.15 | |
Wells Fargo & Company (WFC) | 1.5 | $15M | 266k | 54.36 | |
Cisco Systems (CSCO) | 1.5 | $14M | 522k | 27.15 | |
Roper Industries (ROP) | 1.4 | $14M | 72k | 189.78 | |
Verizon Communications (VZ) | 1.4 | $14M | 293k | 46.22 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $13M | 202k | 65.64 | |
Target Corporation (TGT) | 1.3 | $13M | 174k | 72.61 | |
Gilead Sciences (GILD) | 1.3 | $13M | 124k | 101.19 | |
MetLife (MET) | 1.3 | $12M | 254k | 48.21 | |
Anheuser-Busch InBev NV (BUD) | 1.2 | $12M | 95k | 125.00 | |
Walgreen Boots Alliance (WBA) | 1.2 | $12M | 138k | 85.15 | |
Chevron Corporation (CVX) | 1.2 | $12M | 129k | 89.96 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $11M | 56k | 203.87 | |
United Technologies Corporation | 1.1 | $11M | 111k | 96.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $11M | 330k | 32.19 | |
Medtronic (MDT) | 1.1 | $10M | 136k | 76.92 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $10M | 176k | 58.72 | |
iShares Russell Midcap Index Fund (IWR) | 1.1 | $10M | 64k | 160.18 | |
BlackRock (BLK) | 1.0 | $10M | 29k | 340.51 | |
Capital One Financial (COF) | 1.0 | $9.9M | 137k | 72.18 | |
Unum (UNM) | 1.0 | $9.7M | 290k | 33.29 | |
Valero Energy Corporation (VLO) | 1.0 | $9.2M | 130k | 70.71 | |
Deere & Company (DE) | 1.0 | $9.2M | 121k | 76.27 | |
Stericycle (SRCL) | 0.9 | $9.0M | 74k | 120.60 | |
Eli Lilly & Co. (LLY) | 0.9 | $8.6M | 102k | 84.26 | |
EMC Corporation | 0.9 | $8.6M | 333k | 25.68 | |
Hp (HPQ) | 0.9 | $8.4M | 705k | 11.84 | |
Stanley Black & Decker (SWK) | 0.8 | $7.6M | 71k | 106.74 | |
ConocoPhillips (COP) | 0.8 | $7.5M | 160k | 46.69 | |
Allergan | 0.8 | $7.2M | 23k | 312.51 | |
Brown-Forman Corporation (BF.A) | 0.7 | $7.0M | 64k | 110.19 | |
Altria (MO) | 0.7 | $6.9M | 118k | 58.21 | |
3M Company (MMM) | 0.7 | $6.7M | 45k | 150.65 | |
Bristol Myers Squibb (BMY) | 0.7 | $6.4M | 93k | 68.79 | |
Harman International Industries | 0.7 | $6.4M | 68k | 94.22 | |
iShares Russell 2000 Index (IWM) | 0.7 | $6.3M | 56k | 112.62 | |
Franklin Street Properties (FSP) | 0.7 | $6.3M | 606k | 10.35 | |
Ecolab (ECL) | 0.6 | $6.1M | 53k | 114.38 | |
Pfizer (PFE) | 0.6 | $5.9M | 184k | 32.28 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.6 | $6.0M | 295k | 20.18 | |
Pepsi (PEP) | 0.6 | $5.9M | 59k | 99.91 | |
Biogen Idec (BIIB) | 0.6 | $5.9M | 19k | 306.35 | |
Kohl's Corporation (KSS) | 0.6 | $5.8M | 122k | 47.63 | |
Humana (HUM) | 0.6 | $5.7M | 32k | 178.52 | |
Scripps Networks Interactive | 0.6 | $5.7M | 103k | 55.21 | |
Perrigo Company (PRGO) | 0.6 | $5.7M | 39k | 144.70 | |
Union Pacific Corporation (UNP) | 0.6 | $5.4M | 68k | 78.20 | |
PNC Financial Services (PNC) | 0.5 | $5.2M | 54k | 95.31 | |
Texas Roadhouse (TXRH) | 0.5 | $4.9M | 138k | 35.77 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $4.7M | 70k | 67.61 | |
iShares Russell 1000 Index (IWB) | 0.4 | $4.2M | 37k | 113.31 | |
Mondelez Int (MDLZ) | 0.4 | $4.0M | 89k | 44.84 | |
At&t (T) | 0.4 | $3.8M | 112k | 34.41 | |
NVIDIA Corporation (NVDA) | 0.4 | $3.8M | 114k | 32.96 | |
CVS Caremark Corporation (CVS) | 0.4 | $3.8M | 39k | 97.76 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $3.7M | 34k | 110.72 | |
National-Oilwell Var | 0.4 | $3.6M | 109k | 33.49 | |
Wal-Mart Stores (WMT) | 0.4 | $3.6M | 59k | 61.30 | |
United Parcel Service (UPS) | 0.4 | $3.5M | 37k | 96.24 | |
Abbott Laboratories (ABT) | 0.4 | $3.5M | 77k | 44.92 | |
Fiserv (FI) | 0.3 | $3.4M | 37k | 91.46 | |
Palo Alto Networks (PANW) | 0.3 | $3.4M | 19k | 176.12 | |
E.I. du Pont de Nemours & Company | 0.3 | $3.3M | 49k | 66.61 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $3.1M | 24k | 127.29 | |
Travelers Companies (TRV) | 0.3 | $3.1M | 27k | 112.85 | |
Nabors Industries | 0.3 | $3.0M | 351k | 8.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.0M | 3.9k | 778.05 | |
McDonald's Corporation (MCD) | 0.3 | $2.9M | 25k | 118.15 | |
Tyson Foods (TSN) | 0.3 | $2.9M | 54k | 53.33 | |
McKesson Corporation (MCK) | 0.3 | $2.9M | 15k | 197.23 | |
Allstate Corporation (ALL) | 0.3 | $2.9M | 46k | 62.08 | |
Celgene Corporation | 0.3 | $2.9M | 24k | 119.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.8M | 87k | 32.71 | |
Bank of America Corporation (BAC) | 0.3 | $2.7M | 160k | 16.83 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.7M | 62k | 43.41 | |
Linkedin Corp | 0.3 | $2.7M | 12k | 225.10 | |
Merck & Co (MRK) | 0.3 | $2.6M | 50k | 52.82 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $2.5M | 21k | 120.09 | |
PPG Industries (PPG) | 0.2 | $2.4M | 25k | 98.82 | |
Danaher Corporation (DHR) | 0.2 | $2.4M | 26k | 92.88 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 17k | 132.01 | |
Constellation Brands (STZ) | 0.2 | $2.3M | 16k | 142.44 | |
Home Depot (HD) | 0.2 | $2.2M | 17k | 132.26 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | 15k | 141.88 | |
Kraft Heinz (KHC) | 0.2 | $2.2M | 31k | 72.78 | |
eBay (EBAY) | 0.2 | $2.1M | 76k | 27.48 | |
Facebook Inc cl a (META) | 0.2 | $2.1M | 21k | 104.67 | |
Darden Restaurants (DRI) | 0.2 | $2.0M | 32k | 63.65 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $2.1M | 19k | 110.62 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $1.9M | 20k | 93.50 | |
iShares Dow Jones US Energy Sector (IYE) | 0.2 | $1.9M | 55k | 33.86 | |
Churchill Downs (CHDN) | 0.2 | $1.7M | 12k | 141.47 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $1.7M | 43k | 39.39 | |
Workday Inc cl a (WDAY) | 0.2 | $1.7M | 22k | 79.67 | |
U.S. Bancorp (USB) | 0.2 | $1.6M | 38k | 42.67 | |
Ameriprise Financial (AMP) | 0.2 | $1.6M | 15k | 106.44 | |
CIGNA Corporation | 0.2 | $1.6M | 11k | 146.34 | |
Alerian Mlp Etf | 0.2 | $1.7M | 138k | 12.05 | |
Royal Dutch Shell | 0.2 | $1.5M | 34k | 45.80 | |
Schlumberger (SLB) | 0.1 | $1.4M | 20k | 69.76 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $1.4M | 10k | 144.60 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.5M | 15k | 99.22 | |
BB&T Corporation | 0.1 | $1.4M | 36k | 37.80 | |
Public Service Enterprise (PEG) | 0.1 | $1.4M | 35k | 38.68 | |
Oracle Corporation (ORCL) | 0.1 | $1.3M | 36k | 36.53 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.4M | 20k | 68.67 | |
Caterpillar (CAT) | 0.1 | $1.3M | 19k | 67.96 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.3M | 26k | 49.95 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 12k | 92.65 | |
Murphy Oil Corporation (MUR) | 0.1 | $1.1M | 50k | 22.44 | |
CF Industries Holdings (CF) | 0.1 | $1.2M | 29k | 40.80 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.2M | 18k | 66.73 | |
Stock Yards Ban (SYBT) | 0.1 | $1.2M | 31k | 37.78 | |
BP (BP) | 0.1 | $1.0M | 34k | 31.26 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 16k | 66.62 | |
DTE Energy Company (DTE) | 0.1 | $1.1M | 13k | 80.20 | |
Costco Wholesale Corporation (COST) | 0.1 | $945k | 5.9k | 161.57 | |
Emerson Electric (EMR) | 0.1 | $969k | 20k | 47.84 | |
Berkshire Hathaway (BRK.A) | 0.1 | $988k | 5.00 | 197666.67 | |
Clorox Company (CLX) | 0.1 | $997k | 7.9k | 126.80 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $951k | 10k | 91.93 | |
Yum! Brands (YUM) | 0.1 | $854k | 12k | 73.07 | |
Air Products & Chemicals (APD) | 0.1 | $901k | 6.9k | 130.11 | |
Nextera Energy (NEE) | 0.1 | $887k | 8.5k | 103.85 | |
Unilever | 0.1 | $863k | 20k | 43.31 | |
Visa (V) | 0.1 | $896k | 12k | 77.56 | |
Cedar Fair (FUN) | 0.1 | $893k | 16k | 55.81 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $832k | 11k | 75.15 | |
Agenus (AGEN) | 0.1 | $820k | 181k | 4.54 | |
Boeing Company (BA) | 0.1 | $817k | 5.6k | 144.62 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $753k | 8.5k | 88.48 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $751k | 5.4k | 139.28 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $818k | 7.7k | 105.92 | |
SPDR Barclays Capital High Yield B | 0.1 | $798k | 24k | 33.92 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $745k | 5.0k | 149.96 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $789k | 7.4k | 107.09 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $758k | 999.00 | 758.70 | |
AutoNation (AN) | 0.1 | $686k | 12k | 59.65 | |
CSX Corporation (CSX) | 0.1 | $689k | 27k | 25.93 | |
C.R. Bard | 0.1 | $661k | 3.5k | 189.40 | |
Waters Corporation (WAT) | 0.1 | $670k | 5.0k | 134.48 | |
Diageo (DEO) | 0.1 | $632k | 5.8k | 109.00 | |
Omni (OMC) | 0.1 | $676k | 8.9k | 75.69 | |
Applied Materials (AMAT) | 0.1 | $684k | 37k | 18.66 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $652k | 5.6k | 115.73 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $721k | 6.9k | 104.38 | |
O'reilly Automotive (ORLY) | 0.1 | $714k | 2.8k | 253.55 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $638k | 3.4k | 186.92 | |
Johnson Controls | 0.1 | $567k | 14k | 39.49 | |
General Mills (GIS) | 0.1 | $570k | 9.9k | 57.63 | |
Qualcomm (QCOM) | 0.1 | $556k | 11k | 49.97 | |
Starbucks Corporation (SBUX) | 0.1 | $536k | 8.9k | 59.98 | |
Cintas Corporation (CTAS) | 0.1 | $572k | 6.3k | 91.05 | |
Dover Corporation (DOV) | 0.1 | $586k | 9.6k | 61.28 | |
Xcel Energy (XEL) | 0.1 | $586k | 16k | 35.91 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $572k | 7.4k | 77.78 | |
Vanguard REIT ETF (VNQ) | 0.1 | $599k | 7.5k | 79.75 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $491k | 12k | 42.88 | |
Moody's Corporation (MCO) | 0.1 | $502k | 5.0k | 100.40 | |
Dominion Resources (D) | 0.1 | $506k | 7.5k | 67.70 | |
Edwards Lifesciences (EW) | 0.1 | $493k | 6.2k | 78.96 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $445k | 7.5k | 59.21 | |
Raytheon Company | 0.1 | $480k | 3.9k | 124.51 | |
Lockheed Martin Corporation (LMT) | 0.1 | $442k | 2.0k | 217.11 | |
Amgen (AMGN) | 0.1 | $518k | 3.2k | 162.18 | |
GlaxoSmithKline | 0.1 | $504k | 13k | 40.33 | |
UnitedHealth (UNH) | 0.1 | $526k | 4.5k | 117.57 | |
Zimmer Holdings (ZBH) | 0.1 | $456k | 4.4k | 102.57 | |
Duke Energy (DUK) | 0.1 | $490k | 6.9k | 71.46 | |
Eaton (ETN) | 0.1 | $497k | 9.6k | 52.00 | |
Chubb Corporation | 0.0 | $400k | 3.0k | 132.49 | |
Snap-on Incorporated (SNA) | 0.0 | $429k | 2.5k | 171.60 | |
United Rentals (URI) | 0.0 | $367k | 5.1k | 72.56 | |
TJX Companies (TJX) | 0.0 | $422k | 6.0k | 70.85 | |
Southern Company (SO) | 0.0 | $382k | 8.2k | 46.84 | |
Dr Pepper Snapple | 0.0 | $427k | 4.6k | 93.27 | |
Amazon (AMZN) | 0.0 | $431k | 638.00 | 675.55 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $397k | 4.0k | 99.45 | |
Industries N shs - a - (LYB) | 0.0 | $338k | 3.9k | 86.78 | |
Loews Corporation (L) | 0.0 | $265k | 6.9k | 38.41 | |
Comcast Corporation (CMCSA) | 0.0 | $286k | 5.1k | 56.34 | |
Goldman Sachs (GS) | 0.0 | $255k | 1.4k | 180.26 | |
Health Care SPDR (XLV) | 0.0 | $328k | 4.6k | 72.07 | |
Sealed Air (SEE) | 0.0 | $312k | 7.0k | 44.57 | |
Campbell Soup Company (CPB) | 0.0 | $247k | 4.7k | 52.55 | |
Kroger (KR) | 0.0 | $260k | 6.2k | 41.76 | |
Honeywell International (HON) | 0.0 | $310k | 3.0k | 103.54 | |
Texas Instruments Incorporated (TXN) | 0.0 | $260k | 4.7k | 54.89 | |
Ford Motor Company (F) | 0.0 | $333k | 24k | 14.08 | |
Prudential Financial (PRU) | 0.0 | $247k | 3.0k | 81.25 | |
Hershey Company (HSY) | 0.0 | $290k | 3.2k | 89.29 | |
Ventas (VTR) | 0.0 | $308k | 5.5k | 56.42 | |
Delta Air Lines (DAL) | 0.0 | $323k | 6.4k | 50.67 | |
Under Armour (UAA) | 0.0 | $260k | 3.2k | 80.52 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $260k | 9.8k | 26.43 | |
Getty Realty (GTY) | 0.0 | $284k | 17k | 17.18 | |
National Retail Properties (NNN) | 0.0 | $333k | 8.3k | 40.00 | |
Farmers Capital Bank | 0.0 | $308k | 11k | 27.14 | |
iShares Russell 3000 Index (IWV) | 0.0 | $274k | 2.3k | 120.33 | |
Liberty Property Trust | 0.0 | $243k | 7.8k | 31.03 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $275k | 7.5k | 36.75 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $272k | 3.6k | 74.97 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $324k | 3.8k | 84.22 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $295k | 12k | 24.33 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $329k | 3.2k | 103.07 | |
Citigroup (C) | 0.0 | $312k | 6.0k | 51.69 | |
Matador Resources (MTDR) | 0.0 | $297k | 15k | 19.80 | |
Bloomin Brands (BLMN) | 0.0 | $256k | 15k | 16.91 | |
Alibaba Group Holding (BABA) | 0.0 | $259k | 3.2k | 81.27 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $307k | 5.1k | 59.96 | |
Corning Incorporated (GLW) | 0.0 | $185k | 10k | 18.32 | |
Blackstone | 0.0 | $218k | 7.4k | 29.27 | |
Norfolk Southern (NSC) | 0.0 | $229k | 2.7k | 84.53 | |
Cardinal Health (CAH) | 0.0 | $214k | 2.4k | 89.28 | |
Reynolds American | 0.0 | $223k | 4.8k | 46.17 | |
Marsh & McLennan Companies (MMC) | 0.0 | $201k | 3.6k | 55.45 | |
Nike (NKE) | 0.0 | $223k | 3.6k | 62.59 | |
American Electric Power Company (AEP) | 0.0 | $207k | 3.6k | 58.13 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $236k | 2.4k | 97.74 | |
General Dynamics Corporation (GD) | 0.0 | $223k | 1.6k | 137.65 | |
Fastenal Company (FAST) | 0.0 | $206k | 5.0k | 40.91 | |
IDEX Corporation (IEX) | 0.0 | $213k | 2.8k | 76.70 | |
salesforce (CRM) | 0.0 | $213k | 2.7k | 78.51 | |
British American Tobac (BTI) | 0.0 | $223k | 2.0k | 110.23 | |
Suncor Energy (SU) | 0.0 | $218k | 8.4k | 25.81 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $239k | 2.2k | 108.46 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $229k | 2.2k | 104.66 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $229k | 2.5k | 91.49 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $231k | 2.6k | 88.52 | |
Marathon Petroleum Corp (MPC) | 0.0 | $203k | 3.9k | 51.89 | |
Pandora Media | 0.0 | $183k | 14k | 13.40 | |
Phillips 66 (PSX) | 0.0 | $236k | 2.9k | 81.89 | |
Baxalta Incorporated | 0.0 | $201k | 5.2k | 38.97 | |
Aegon | 0.0 | $63k | 11k | 5.64 | |
BlackRock Income Trust | 0.0 | $64k | 10k | 6.40 | |
Dynasil Corporation of America | 0.0 | $73k | 40k | 1.84 | |
Sirius Xm Holdings (SIRI) | 0.0 | $49k | 12k | 4.08 |