Glenview Trust

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 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 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 0.1 $893k 16k 55.81
iShares Dow Jones Select Dividend (DVY) 0.1 $832k 11k 75.15
Agenus 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 0.0 $49k 12k 4.08