Glenview Trust

Glenview Trust as of Dec. 31, 2016

Portfolio Holdings for Glenview Trust

Glenview Trust holds 308 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.A) 47.5 $1.8B 40M 46.25
Brown-Forman Corporation (BF.B) 22.0 $853M 19M 44.92
iShares S&P 500 Index (IVV) 1.0 $40M 179k 224.99
International Business Machines (IBM) 0.8 $32M 191k 165.99
Procter & Gamble Company (PG) 0.8 $29M 346k 84.08
JPMorgan Chase & Co. (JPM) 0.7 $28M 323k 86.29
Exxon Mobil Corporation (XOM) 0.7 $26M 286k 90.26
Apple (AAPL) 0.7 $26M 225k 115.82
Chevron Corporation (CVX) 0.6 $22M 188k 117.70
Intel Corporation (INTC) 0.6 $22M 603k 36.27
NVIDIA Corporation (NVDA) 0.5 $21M 194k 106.74
Microsoft Corporation (MSFT) 0.5 $20M 322k 62.14
iShares MSCI EAFE Index Fund (EFA) 0.5 $20M 339k 57.73
Coca-Cola Company (KO) 0.5 $20M 470k 41.46
Verizon Communications (VZ) 0.5 $19M 361k 53.38
Spdr S&p 500 Etf (SPY) 0.5 $19M 83k 223.53
Johnson & Johnson (JNJ) 0.5 $18M 158k 115.21
MasterCard Incorporated (MA) 0.5 $18M 171k 103.25
Cisco Systems (CSCO) 0.4 $17M 564k 30.22
Abbvie (ABBV) 0.4 $16M 252k 62.62
General Electric Company 0.4 $15M 472k 31.60
iShares Russell Midcap Index Fund (IWR) 0.4 $15M 84k 178.86
Lowe's Companies (LOW) 0.4 $15M 206k 71.12
Unum (UNM) 0.4 $14M 314k 43.93
iShares MSCI Emerging Markets Indx (EEM) 0.3 $14M 388k 35.01
Target Corporation (TGT) 0.3 $14M 188k 72.23
Roper Industries (ROP) 0.3 $14M 74k 183.08
Capital One Financial (COF) 0.3 $13M 150k 87.24
Walt Disney Company (DIS) 0.3 $13M 124k 104.22
Deere & Company (DE) 0.3 $13M 124k 103.04
Philip Morris International (PM) 0.3 $13M 142k 91.49
Walgreen Boots Alliance 0.3 $13M 154k 82.76
Union Pacific Corporation (UNP) 0.3 $12M 111k 103.68
Scripps Networks Interactive 0.3 $12M 161k 71.37
Wells Fargo & Company (WFC) 0.3 $11M 201k 55.11
Valero Energy Corporation (VLO) 0.3 $11M 164k 68.32
Hp (HPQ) 0.3 $11M 737k 14.84
Harman International Industries 0.3 $10M 94k 111.16
ConocoPhillips (COP) 0.3 $10M 205k 50.14
United Technologies Corporation 0.3 $10M 92k 109.62
Bank of America Corporation (BAC) 0.2 $9.5M 432k 22.10
Stanley Black & Decker (SWK) 0.2 $9.7M 85k 114.69
Ameriprise Financial (AMP) 0.2 $9.4M 85k 110.94
iShares Russell 2000 Index (IWM) 0.2 $9.4M 70k 134.85
Wal-Mart Stores (WMT) 0.2 $9.1M 132k 69.12
National-Oilwell Var 0.2 $8.8M 235k 37.44
Altria (MO) 0.2 $9.1M 134k 67.62
Gilead Sciences (GILD) 0.2 $8.7M 122k 71.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $8.8M 349k 25.24
Biogen Idec (BIIB) 0.2 $8.6M 30k 283.57
MetLife (MET) 0.2 $8.2M 152k 53.89
Ecolab (ECL) 0.2 $7.9M 67k 117.23
3M Company (MMM) 0.2 $7.8M 44k 178.58
Pepsi (PEP) 0.2 $7.7M 74k 104.64
Fiserv (FI) 0.2 $7.8M 74k 106.28
Celgene Corporation 0.2 $7.7M 67k 115.75
Allstate Corporation (ALL) 0.2 $7.5M 101k 74.12
Franklin Street Properties (FSP) 0.2 $7.3M 560k 12.96
Alphabet Inc Class A cs (GOOGL) 0.2 $7.4M 9.4k 792.43
Eli Lilly & Co. (LLY) 0.2 $6.9M 93k 73.55
Travelers Companies (TRV) 0.2 $6.9M 57k 122.41
Thermo Fisher Scientific (TMO) 0.2 $6.9M 49k 141.10
Bristol Myers Squibb (BMY) 0.2 $6.4M 110k 58.44
Host Hotels & Resorts (HST) 0.2 $6.5M 346k 18.84
Humana (HUM) 0.2 $6.7M 33k 204.01
Texas Roadhouse (TXRH) 0.2 $6.6M 137k 48.24
BlackRock 0.2 $6.4M 17k 380.52
PNC Financial Services (PNC) 0.2 $6.3M 54k 116.97
Pfizer (PFE) 0.2 $6.2M 192k 32.48
Kohl's Corporation (KSS) 0.1 $5.8M 117k 49.38
Anheuser-Busch InBev NV (BUD) 0.1 $6.0M 57k 105.44
Tyson Foods (TSN) 0.1 $5.6M 91k 61.68
eBay (EBAY) 0.1 $5.3M 178k 29.69
CF Industries Holdings (CF) 0.1 $5.3M 170k 31.48
United Parcel Service (UPS) 0.1 $5.1M 45k 114.64
At&t (T) 0.1 $5.2M 122k 42.53
Darden Restaurants (DRI) 0.1 $5.2M 72k 72.72
CVS Caremark Corporation (CVS) 0.1 $5.1M 65k 78.91
Public Service Enterprise (PEG) 0.1 $4.9M 111k 43.88
Constellation Brands (STZ) 0.1 $5.2M 34k 153.32
McKesson Corporation (MCK) 0.1 $4.7M 33k 140.45
iShares Russell 1000 Index (IWB) 0.1 $4.7M 38k 124.46
Medtronic (MDT) 0.1 $4.5M 63k 71.23
Stericycle (SRCL) 0.1 $4.3M 57k 77.04
Churchill Downs (CHDN) 0.1 $4.2M 28k 150.46
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 32k 114.12
Rockwell Collins 0.1 $4.0M 43k 92.75
DTE Energy Company (DTE) 0.1 $4.0M 40k 98.52
Vanguard Emerging Markets ETF (VWO) 0.1 $4.0M 112k 35.78
Mondelez Int (MDLZ) 0.1 $4.0M 91k 44.34
Allergan 0.1 $3.7M 18k 210.02
Teva Pharmaceutical Industries (TEVA) 0.1 $3.5M 95k 36.25
Danaher Corporation (DHR) 0.1 $3.4M 44k 77.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.3M 75k 44.18
Vanguard Mid-Cap ETF (VO) 0.1 $3.4M 26k 131.62
McDonald's Corporation (MCD) 0.1 $3.2M 26k 121.73
Home Depot (HD) 0.1 $3.0M 22k 134.10
Abbott Laboratories (ABT) 0.1 $3.2M 83k 38.41
E.I. du Pont de Nemours & Company 0.1 $3.1M 43k 73.39
Merck & Co (MRK) 0.1 $3.3M 55k 58.88
Vanguard Small-Cap ETF (VB) 0.1 $3.2M 25k 128.96
Berkshire Hathaway (BRK.B) 0.1 $2.5M 16k 162.96
Vanguard Large-Cap ETF (VV) 0.1 $2.6M 25k 102.38
iShares Dow Jones US Healthcare (IYH) 0.1 $2.8M 19k 144.10
Perrigo Company (PRGO) 0.1 $2.6M 32k 83.22
Kraft Heinz (KHC) 0.1 $2.7M 31k 87.33
Caterpillar (CAT) 0.1 $2.4M 26k 92.76
LKQ Corporation (LKQ) 0.1 $2.3M 75k 30.64
PPG Industries (PPG) 0.1 $2.3M 25k 94.77
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 31k 71.23
Alerian Mlp Etf 0.1 $2.4M 190k 12.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.4M 47k 49.85
Facebook Inc cl a (META) 0.1 $2.4M 21k 115.03
Stock Yards Ban (SYBT) 0.1 $2.3M 49k 46.95
U.S. Bancorp (USB) 0.1 $2.1M 40k 51.36
BB&T Corporation 0.1 $1.8M 38k 47.01
Berkshire Hathaway (BRK.A) 0.1 $2.0M 8.00 244200.00
Royal Dutch Shell 0.1 $1.8M 32k 54.39
Schlumberger (SLB) 0.1 $1.8M 21k 83.94
Ishares Inc core msci emkt (IEMG) 0.1 $1.8M 43k 42.44
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 8.7k 205.36
Dominion Resources (D) 0.0 $1.6M 22k 76.57
CIGNA Corporation 0.0 $1.5M 11k 133.38
TJX Companies (TJX) 0.0 $1.4M 19k 75.10
Illinois Tool Works (ITW) 0.0 $1.5M 13k 122.47
Visa (V) 0.0 $1.4M 18k 78.04
Oracle Corporation (ORCL) 0.0 $1.5M 40k 38.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 14k 99.66
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 27k 50.72
Workday Inc cl a (WDAY) 0.0 $1.5M 22k 66.08
BP (BP) 0.0 $1.1M 30k 37.39
Costco Wholesale Corporation (COST) 0.0 $1.1M 7.0k 160.10
IDEXX Laboratories (IDXX) 0.0 $1.3M 11k 117.26
Boeing Company (BA) 0.0 $1.2M 7.7k 155.69
Emerson Electric (EMR) 0.0 $1.1M 20k 55.77
Air Products & Chemicals (APD) 0.0 $1.0M 7.0k 143.77
Lockheed Martin Corporation (LMT) 0.0 $1.1M 4.3k 249.86
Colgate-Palmolive Company (CL) 0.0 $1.1M 17k 65.44
GlaxoSmithKline 0.0 $1.1M 28k 38.51
Honeywell International (HON) 0.0 $1.1M 9.7k 115.86
Nextera Energy (NEE) 0.0 $1.2M 10k 119.44
UnitedHealth (UNH) 0.0 $1.3M 8.0k 160.09
Clorox Company (CLX) 0.0 $980k 8.2k 120.05
Applied Materials (AMAT) 0.0 $1.0M 32k 32.25
Amazon (AMZN) 0.0 $1.1M 1.4k 750.00
Cedar Fair 0.0 $1.0M 16k 64.19
Ventas (VTR) 0.0 $1.1M 18k 62.53
National Retail Properties (NNN) 0.0 $1.3M 30k 44.19
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 17k 80.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0M 11k 97.35
Industries N shs - a - (LYB) 0.0 $1.2M 14k 85.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $979k 9.3k 104.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.3M 17k 75.77
Michael Kors Holdings 0.0 $1.2M 27k 43.00
Palo Alto Networks (PANW) 0.0 $1.1M 9.2k 125.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.1M 21k 53.62
Alphabet Inc Class C cs (GOOG) 0.0 $1.2M 1.5k 771.95
Comcast Corporation (CMCSA) 0.0 $650k 9.4k 69.09
American Express Company (AXP) 0.0 $961k 13k 74.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $669k 12k 54.81
Canadian Natl Ry (CNI) 0.0 $745k 11k 67.35
CSX Corporation (CSX) 0.0 $965k 27k 35.92
Core Laboratories 0.0 $738k 6.1k 120.04
Edwards Lifesciences (EW) 0.0 $720k 7.7k 93.64
AFLAC Incorporated (AFL) 0.0 $819k 12k 69.58
Automatic Data Processing (ADP) 0.0 $958k 9.3k 102.78
C.R. Bard 0.0 $784k 3.5k 224.64
Cincinnati Financial Corporation (CINF) 0.0 $677k 8.9k 75.77
Raytheon Company 0.0 $811k 5.7k 141.98
Waters Corporation (WAT) 0.0 $670k 5.0k 134.48
Campbell Soup Company (CPB) 0.0 $940k 16k 60.46
Yum! Brands (YUM) 0.0 $719k 11k 63.29
Amgen (AMGN) 0.0 $882k 6.0k 146.30
Diageo (DEO) 0.0 $622k 6.0k 103.91
General Mills (GIS) 0.0 $824k 13k 61.78
Nike (NKE) 0.0 $904k 18k 50.84
Unilever 0.0 $873k 21k 41.04
Weyerhaeuser Company (WY) 0.0 $749k 25k 30.08
Qualcomm (QCOM) 0.0 $763k 12k 65.24
Murphy Oil Corporation (MUR) 0.0 $832k 27k 31.13
Omni (OMC) 0.0 $764k 9.0k 85.09
Varian Medical Systems 0.0 $747k 8.3k 89.82
Vector (VGR) 0.0 $657k 29k 22.74
Republic Bancorp, Inc. KY (RBCAA) 0.0 $670k 17k 39.53
iShares S&P 500 Growth Index (IVW) 0.0 $720k 5.9k 121.75
iShares S&P 500 Value Index (IVE) 0.0 $937k 9.2k 101.41
Vanguard Europe Pacific ETF (VEA) 0.0 $592k 16k 36.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $646k 6.0k 108.15
iShares Dow Jones US Consumer Goods (IYK) 0.0 $709k 6.4k 110.69
iShares Dow Jones Select Dividend (DVY) 0.0 $965k 11k 88.57
Vanguard Total Stock Market ETF (VTI) 0.0 $901k 7.8k 115.29
O'reilly Automotive (ORLY) 0.0 $776k 2.8k 278.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $833k 7.9k 105.10
iShares S&P 1500 Index Fund (ITOT) 0.0 $937k 18k 51.29
SPDR Barclays Capital High Yield B 0.0 $875k 24k 36.46
iShares Dow Jones US Energy Sector (IYE) 0.0 $644k 16k 41.53
Agenus 0.0 $583k 142k 4.12
Duke Energy (DUK) 0.0 $967k 13k 77.64
Eaton (ETN) 0.0 $690k 10k 67.04
Fox News 0.0 $613k 23k 27.27
Loews Corporation (L) 0.0 $323k 6.9k 46.81
Time Warner 0.0 $203k 2.1k 96.44
Corning Incorporated (GLW) 0.0 $388k 16k 24.26
Goldman Sachs (GS) 0.0 $537k 2.2k 239.67
Progressive Corporation (PGR) 0.0 $225k 6.4k 35.43
Discover Financial Services 0.0 $512k 7.1k 72.07
Blackstone 0.0 $234k 8.6k 27.08
Moody's Corporation (MCO) 0.0 $471k 5.0k 94.20
AutoNation (AN) 0.0 $559k 12k 48.61
M&T Bank Corporation (MTB) 0.0 $347k 2.2k 156.31
Monsanto Company 0.0 $239k 2.3k 104.99
Baxter International (BAX) 0.0 $219k 4.9k 44.34
Health Care SPDR (XLV) 0.0 $355k 5.2k 68.91
Norfolk Southern (NSC) 0.0 $571k 5.3k 108.02
Brown & Brown (BRO) 0.0 $243k 5.4k 44.87
Cummins (CMI) 0.0 $506k 3.7k 136.60
Genuine Parts Company (GPC) 0.0 $204k 2.1k 96.15
Paychex (PAYX) 0.0 $557k 9.2k 60.82
Reynolds American 0.0 $260k 4.6k 56.12
Sealed Air (SEE) 0.0 $317k 7.0k 45.29
Snap-on Incorporated (SNA) 0.0 $360k 2.1k 171.43
SYSCO Corporation (SYY) 0.0 $380k 6.9k 55.37
T. Rowe Price (TROW) 0.0 $338k 4.5k 75.14
Sherwin-Williams Company (SHW) 0.0 $337k 1.2k 270.68
Dow Chemical Company 0.0 $502k 8.8k 57.18
United Rentals (URI) 0.0 $401k 3.8k 105.58
Novartis (NVS) 0.0 $257k 3.5k 72.76
Marsh & McLennan Companies (MMC) 0.0 $226k 3.3k 67.66
Praxair 0.0 $234k 2.0k 116.94
Texas Instruments Incorporated (TXN) 0.0 $388k 5.3k 73.04
American Electric Power Company (AEP) 0.0 $208k 3.3k 62.82
iShares Russell 1000 Value Index (IWD) 0.0 $480k 4.3k 112.02
PG&E Corporation (PCG) 0.0 $223k 3.7k 60.76
Southern Company (SO) 0.0 $407k 8.3k 49.16
Starbucks Corporation (SBUX) 0.0 $530k 9.5k 55.52
Accenture (ACN) 0.0 $577k 4.9k 117.24
General Dynamics Corporation (GD) 0.0 $219k 1.3k 172.44
Novo Nordisk A/S (NVO) 0.0 $244k 6.8k 36.00
Brookfield Infrastructure Part (BIP) 0.0 $524k 16k 33.46
Prudential Financial (PRU) 0.0 $294k 2.8k 103.92
Hershey Company (HSY) 0.0 $356k 3.4k 103.48
FactSet Research Systems (FDS) 0.0 $267k 1.6k 162.70
Dr Pepper Snapple 0.0 $276k 3.0k 90.70
Dover Corporation (DOV) 0.0 $512k 6.8k 74.96
PPL Corporation (PPL) 0.0 $344k 10k 34.08
Xcel Energy (XEL) 0.0 $340k 8.3k 40.74
Fastenal Company (FAST) 0.0 $274k 5.8k 46.96
IDEX Corporation (IEX) 0.0 $250k 2.8k 90.03
Marathon Oil Corporation (MRO) 0.0 $205k 12k 17.12
Zimmer Holdings (ZBH) 0.0 $468k 4.5k 103.30
Carlisle Companies (CSL) 0.0 $214k 1.9k 110.31
Toro Company (TTC) 0.0 $280k 5.0k 55.91
Delta Air Lines (DAL) 0.0 $314k 6.4k 49.25
Energy Select Sector SPDR (XLE) 0.0 $203k 2.7k 75.44
Industrial SPDR (XLI) 0.0 $229k 3.7k 62.09
Estee Lauder Companies (EL) 0.0 $207k 2.7k 76.58
Enterprise Products Partners (EPD) 0.0 $528k 20k 27.06
AmeriGas Partners 0.0 $393k 8.2k 47.89
Cirrus Logic (CRUS) 0.0 $258k 4.6k 56.58
Hormel Foods Corporation (HRL) 0.0 $225k 6.6k 34.25
SCANA Corporation 0.0 $208k 2.8k 73.24
British American Tobac (BTI) 0.0 $230k 2.0k 112.75
Magellan Midstream Partners 0.0 $324k 4.3k 75.68
Tor Dom Bk Cad (TD) 0.0 $342k 6.9k 49.29
Nabors Industries 0.0 $219k 13k 16.39
Suncor Energy (SU) 0.0 $279k 8.5k 32.74
iShares Russell 1000 Growth Index (IWF) 0.0 $408k 3.9k 105.01
Farmers Capital Bank 0.0 $477k 11k 42.03
iShares Lehman Aggregate Bond (AGG) 0.0 $273k 2.5k 107.86
iShares S&P MidCap 400 Index (IJH) 0.0 $273k 1.7k 165.45
iShares Russell 3000 Index (IWV) 0.0 $345k 2.6k 132.79
Liberty Property Trust 0.0 $519k 13k 39.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $310k 1.0k 301.56
iShares Dow Jones US Real Estate (IYR) 0.0 $277k 3.6k 76.97
Nxp Semiconductors N V (NXPI) 0.0 $529k 5.4k 97.94
SPDR S&P Biotech (XBI) 0.0 $202k 3.4k 59.31
Six Flags Entertainment (SIX) 0.0 $209k 3.5k 60.00
PowerShares Preferred Portfolio 0.0 $265k 19k 14.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $542k 5.9k 92.08
Vanguard REIT ETF (VNQ) 0.0 $465k 5.6k 82.45
SPDR DJ Wilshire REIT (RWR) 0.0 $311k 3.3k 93.45
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $444k 4.2k 105.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $579k 6.0k 97.23
iShares Dow Jones US Industrial (IYJ) 0.0 $371k 3.1k 120.45
iShares Dow Jones US Technology (IYW) 0.0 $281k 2.3k 120.38
PowerShares Dynamic Biotech &Genome 0.0 $252k 6.5k 38.83
Pembina Pipeline Corp (PBA) 0.0 $556k 18k 31.33
Citigroup (C) 0.0 $389k 6.5k 59.49
Marathon Petroleum Corp (MPC) 0.0 $326k 6.5k 50.40
Matador Resources (MTDR) 0.0 $386k 15k 25.73
Phillips 66 (PSX) 0.0 $457k 5.3k 86.50
Bloomin Brands (BLMN) 0.0 $273k 15k 18.04
Ishares Core Intl Stock Etf core (IXUS) 0.0 $417k 8.3k 50.48
Vodafone Group New Adr F (VOD) 0.0 $490k 20k 24.41
Alibaba Group Holding (BABA) 0.0 $229k 2.6k 87.84
Healthcare Tr Amer Inc cl a 0.0 $441k 15k 29.13
Eversource Energy (ES) 0.0 $579k 11k 55.26
Welltower Inc Com reit (WELL) 0.0 $266k 4.0k 67.02
Avangrid 0.0 $417k 11k 37.91
Chubb (CB) 0.0 $465k 3.5k 132.00
Broad 0.0 $380k 2.1k 177.00
Workhorse Group Inc ordinary shares 0.0 $206k 29k 7.06
Johnson Controls International Plc equity (JCI) 0.0 $522k 13k 41.19
Yum China Holdings (YUMC) 0.0 $331k 13k 26.15
Aegon 0.0 $62k 11k 5.55
Ford Motor Company (F) 0.0 $150k 12k 12.10
BlackRock Income Trust 0.0 $63k 10k 6.30
Gramercy Ppty Tr 0.0 $99k 11k 9.21