Glenview Trust

Glenview Trust as of March 31, 2017

Portfolio Holdings for Glenview Trust

Glenview Trust holds 317 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.6 $46M 192k 237.27
International Business Machines (IBM) 2.6 $33M 190k 174.14
Apple (AAPL) 2.5 $31M 215k 143.66
Procter & Gamble Company (PG) 2.4 $30M 337k 89.85
JPMorgan Chase & Co. (JPM) 2.1 $27M 310k 87.84
iShares MSCI EAFE Index Fund (EFA) 1.9 $25M 394k 62.29
Exxon Mobil Corporation (XOM) 1.8 $23M 284k 82.01
Spdr S&p 500 Etf (SPY) 1.7 $22M 92k 235.74
Intel Corporation (INTC) 1.7 $21M 590k 36.07
Microsoft Corporation (MSFT) 1.6 $20M 307k 65.86
Johnson & Johnson (JNJ) 1.6 $20M 161k 124.55
Chevron Corporation (CVX) 1.6 $20M 185k 107.37
Coca-Cola Company (KO) 1.6 $20M 464k 42.44
Brown-Forman Corporation (BF.B) 1.6 $20M 425k 46.18
Cisco Systems (CSCO) 1.5 $19M 561k 33.80
MasterCard Incorporated (MA) 1.5 $19M 165k 112.47
Verizon Communications (VZ) 1.4 $17M 356k 48.75
NVIDIA Corporation (NVDA) 1.4 $17M 157k 108.93
Lowe's Companies (LOW) 1.3 $17M 202k 82.21
iShares MSCI Emerging Markets Indx (EEM) 1.3 $16M 415k 39.39
Philip Morris International (PM) 1.2 $16M 139k 112.90
iShares Russell Midcap Index Fund (IWR) 1.2 $16M 84k 187.18
Abbvie (ABBV) 1.2 $15M 233k 65.16
Roper Industries (ROP) 1.2 $15M 73k 206.50
Unum (UNM) 1.2 $15M 312k 46.89
General Electric Company 1.1 $14M 456k 29.80
Capital One Financial (COF) 1.0 $13M 151k 86.66
Walgreen Boots Alliance 1.0 $13M 154k 83.05
Hp (HPQ) 1.0 $13M 713k 17.88
Scripps Networks Interactive 1.0 $12M 158k 78.37
Walt Disney Company (DIS) 0.9 $12M 105k 113.39
Stanley Black & Decker (SWK) 0.9 $11M 86k 132.87
Union Pacific Corporation (UNP) 0.9 $11M 108k 105.92
Ameriprise Financial (AMP) 0.9 $11M 86k 129.68
Valero Energy Corporation (VLO) 0.9 $11M 165k 66.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $11M 428k 25.30
Target Corporation (TGT) 0.8 $11M 193k 55.19
Wells Fargo & Company (WFC) 0.8 $11M 188k 55.66
ConocoPhillips (COP) 0.8 $10M 203k 49.87
Bank of America Corporation (BAC) 0.8 $9.9M 421k 23.59
Wal-Mart Stores (WMT) 0.8 $9.9M 137k 72.08
United Technologies Corporation 0.8 $9.7M 86k 112.21
National-Oilwell Var 0.8 $9.4M 236k 40.09
Altria (MO) 0.8 $9.5M 133k 71.42
3M Company (MMM) 0.7 $9.1M 48k 191.32
Fiserv (FI) 0.7 $9.1M 79k 115.31
Biogen Idec (BIIB) 0.7 $8.8M 32k 273.43
LKQ Corporation (LKQ) 0.7 $8.7M 299k 29.27
Celgene Corporation 0.7 $8.8M 71k 124.43
Alphabet Inc Class A cs (GOOGL) 0.7 $8.7M 10k 847.83
Ecolab (ECL) 0.7 $8.5M 68k 125.34
Allstate Corporation (ALL) 0.7 $8.5M 104k 81.49
iShares Russell 2000 Index (IWM) 0.7 $8.5M 62k 137.48
Gilead Sciences (GILD) 0.7 $8.4M 123k 67.92
Host Hotels & Resorts (HST) 0.6 $7.8M 419k 18.66
Thermo Fisher Scientific (TMO) 0.6 $7.9M 51k 153.59
Eli Lilly & Co. (LLY) 0.6 $7.4M 88k 84.11
Travelers Companies (TRV) 0.6 $7.4M 61k 120.54
McKesson Corporation (MCK) 0.6 $7.3M 50k 148.25
MetLife (MET) 0.6 $7.3M 138k 52.82
CVS Caremark Corporation (CVS) 0.6 $7.2M 92k 78.50
Pepsi (PEP) 0.6 $7.2M 65k 111.86
Quanta Services (PWR) 0.6 $7.2M 195k 37.11
eBay (EBAY) 0.6 $7.1M 213k 33.57
Franklin Street Properties (FSP) 0.6 $6.9M 569k 12.14
Pfizer (PFE) 0.5 $6.9M 201k 34.21
Darden Restaurants (DRI) 0.5 $6.4M 77k 83.67
Tyson Foods (TSN) 0.5 $6.4M 104k 61.71
Stericycle (SRCL) 0.5 $6.4M 77k 82.89
BlackRock 0.5 $6.3M 16k 383.53
Humana (HUM) 0.5 $6.3M 31k 206.15
Allergan 0.5 $6.2M 26k 238.92
PNC Financial Services (PNC) 0.5 $6.1M 51k 120.25
Texas Roadhouse (TXRH) 0.5 $6.1M 137k 44.53
Bristol Myers Squibb (BMY) 0.5 $5.9M 109k 54.38
Brown-Forman Corporation (BF.A) 0.5 $6.0M 127k 47.08
Constellation Brands (STZ) 0.5 $6.0M 37k 162.07
Michael Kors Holdings 0.5 $6.0M 157k 38.11
Rockwell Collins 0.4 $5.4M 56k 97.16
Anheuser-Busch InBev NV (BUD) 0.4 $5.5M 50k 109.76
CF Industries Holdings (CF) 0.4 $5.4M 186k 29.35
Public Service Enterprise (PEG) 0.4 $5.1M 115k 44.35
iShares Russell 1000 Index (IWB) 0.4 $4.9M 38k 131.25
Medtronic (MDT) 0.4 $4.9M 61k 80.56
At&t (T) 0.4 $4.8M 116k 41.55
United Parcel Service (UPS) 0.4 $4.6M 43k 107.30
Deere & Company (DE) 0.4 $4.6M 42k 108.87
Vanguard Emerging Markets ETF (VWO) 0.4 $4.5M 114k 39.72
DTE Energy Company (DTE) 0.3 $4.3M 42k 102.12
Kimberly-Clark Corporation (KMB) 0.3 $4.2M 32k 131.63
Churchill Downs (CHDN) 0.3 $4.2M 27k 158.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.9M 82k 47.84
Mondelez Int (MDLZ) 0.3 $3.9M 90k 43.08
Abbott Laboratories (ABT) 0.3 $3.6M 82k 44.41
Merck & Co (MRK) 0.3 $3.5M 56k 63.53
Vanguard Mid-Cap ETF (VO) 0.3 $3.6M 26k 139.25
Home Depot (HD) 0.3 $3.3M 23k 146.82
E.I. du Pont de Nemours & Company 0.3 $3.3M 41k 80.34
Vanguard Small-Cap ETF (VB) 0.3 $3.3M 25k 133.30
McDonald's Corporation (MCD) 0.2 $3.2M 25k 129.60
iShares Dow Jones US Healthcare (IYH) 0.2 $3.1M 20k 155.72
Facebook Inc cl a (META) 0.2 $3.0M 21k 142.05
Vanguard Large-Cap ETF (VV) 0.2 $2.8M 26k 108.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.8M 52k 54.13
Kraft Heinz (KHC) 0.2 $2.8M 30k 90.81
Alerian Mlp Etf 0.2 $2.7M 211k 12.71
Berkshire Hathaway (BRK.B) 0.2 $2.6M 15k 166.71
PPG Industries (PPG) 0.2 $2.5M 24k 105.10
Danaher Corporation (DHR) 0.2 $2.6M 30k 85.55
Perrigo Company (PRGO) 0.2 $2.4M 36k 66.38
IDEXX Laboratories (IDXX) 0.2 $2.3M 15k 154.59
TJX Companies (TJX) 0.2 $2.2M 28k 79.07
O'reilly Automotive (ORLY) 0.2 $2.2M 8.3k 269.85
Ishares Inc core msci emkt (IEMG) 0.2 $2.1M 44k 47.80
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.2M 10k 216.39
U.S. Bancorp (USB) 0.2 $2.0M 39k 51.50
Stock Yards Ban (SYBT) 0.1 $2.0M 48k 40.65
Berkshire Hathaway (BRK.A) 0.1 $1.7M 7.00 249750.00
Visa (V) 0.1 $1.7M 20k 88.88
Oracle Corporation (ORCL) 0.1 $1.8M 40k 44.62
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 51k 32.09
Dominion Resources (D) 0.1 $1.6M 21k 77.58
BB&T Corporation 0.1 $1.6M 37k 44.70
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 26k 63.35
Royal Dutch Shell 0.1 $1.7M 32k 52.72
Schlumberger (SLB) 0.1 $1.7M 21k 78.08
Caterpillar (CAT) 0.1 $1.6M 17k 92.73
CIGNA Corporation 0.1 $1.6M 11k 146.46
Ishares Tr fltg rate nt (FLOT) 0.1 $1.5M 30k 50.85
Alphabet Inc Class C cs (GOOG) 0.1 $1.6M 1.9k 829.34
Illinois Tool Works (ITW) 0.1 $1.4M 11k 132.50
Amazon (AMZN) 0.1 $1.4M 1.6k 886.56
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 17k 83.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.4M 14k 99.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.3M 23k 57.97
CSX Corporation (CSX) 0.1 $1.2M 26k 46.54
Waters Corporation (WAT) 0.1 $1.3M 8.3k 156.27
Honeywell International (HON) 0.1 $1.3M 10k 124.91
Nextera Energy (NEE) 0.1 $1.3M 10k 128.38
UnitedHealth (UNH) 0.1 $1.3M 7.9k 164.07
Applied Materials (AMAT) 0.1 $1.2M 32k 38.90
National Retail Properties (NNN) 0.1 $1.3M 30k 43.61
Industries N shs - a - (LYB) 0.1 $1.3M 14k 91.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 17k 77.64
Costco Wholesale Corporation (COST) 0.1 $1.1M 6.7k 167.72
Automatic Data Processing (ADP) 0.1 $1.1M 11k 102.36
Boeing Company (BA) 0.1 $1.2M 6.6k 176.84
Emerson Electric (EMR) 0.1 $1.2M 20k 59.87
Lockheed Martin Corporation (LMT) 0.1 $1.2M 4.3k 267.60
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 73.21
GlaxoSmithKline 0.1 $1.2M 28k 42.14
Cedar Fair 0.1 $1.1M 16k 67.81
Ventas (VTR) 0.1 $1.2M 18k 65.06
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 11k 103.75
BP (BP) 0.1 $1.0M 30k 34.50
American Express Company (AXP) 0.1 $1.0M 13k 79.11
Air Products & Chemicals (APD) 0.1 $950k 7.0k 135.23
Amgen (AMGN) 0.1 $1.0M 6.1k 164.17
Nike (NKE) 0.1 $1.0M 18k 55.71
Unilever 0.1 $1.1M 21k 49.68
Clorox Company (CLX) 0.1 $1.1M 7.9k 134.79
iShares S&P 500 Value Index (IVE) 0.1 $961k 9.2k 104.00
iShares Dow Jones Select Dividend (DVY) 0.1 $991k 11k 91.13
Vanguard Total Stock Market ETF (VTI) 0.1 $978k 8.1k 121.28
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.0M 19k 54.04
SPDR Barclays Capital High Yield B 0.1 $951k 26k 36.93
AFLAC Incorporated (AFL) 0.1 $852k 12k 72.45
C.R. Bard 0.1 $867k 3.5k 248.42
Campbell Soup Company (CPB) 0.1 $890k 16k 57.24
Kroger (KR) 0.1 $865k 29k 29.49
Weyerhaeuser Company (WY) 0.1 $846k 25k 33.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $871k 8.3k 105.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $882k 8.4k 105.55
Vanguard Mid-Cap Value ETF (VOE) 0.1 $865k 8.5k 101.97
Duke Energy (DUK) 0.1 $915k 11k 81.98
Core Laboratories 0.1 $710k 6.1k 115.48
Edwards Lifesciences (EW) 0.1 $697k 7.4k 94.07
Cincinnati Financial Corporation (CINF) 0.1 $820k 11k 72.28
Yum! Brands (YUM) 0.1 $722k 11k 63.90
General Mills (GIS) 0.1 $763k 13k 59.01
Murphy Oil Corporation (MUR) 0.1 $703k 25k 28.61
Starbucks Corporation (SBUX) 0.1 $795k 14k 58.40
Omni (OMC) 0.1 $714k 8.3k 86.22
Varian Medical Systems 0.1 $758k 8.3k 91.14
iShares S&P 500 Growth Index (IVW) 0.1 $778k 5.9k 131.55
iShares S&P MidCap 400 Index (IJH) 0.1 $736k 4.3k 171.16
Vanguard Europe Pacific ETF (VEA) 0.1 $744k 19k 39.28
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $726k 6.4k 113.00
Agenus 0.1 $707k 187k 3.77
Eaton (ETN) 0.1 $769k 10k 74.18
Workday Inc cl a (WDAY) 0.1 $788k 9.5k 83.29
Fox News 0.1 $715k 23k 31.80
Comcast Corporation (CMCSA) 0.1 $642k 17k 37.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $675k 12k 55.31
Kohl's Corporation (KSS) 0.1 $693k 17k 39.80
Paychex (PAYX) 0.1 $603k 10k 58.97
Raytheon Company 0.1 $673k 4.4k 152.54
iShares Russell 1000 Value Index (IWD) 0.1 $642k 5.6k 114.98
Qualcomm (QCOM) 0.1 $681k 12k 57.37
Accenture (ACN) 0.1 $591k 4.9k 119.70
Fastenal Company (FAST) 0.1 $651k 13k 51.49
Enterprise Products Partners (EPD) 0.1 $588k 21k 27.59
Vector (VGR) 0.1 $601k 29k 20.80
Republic Bancorp, Inc. KY (RBCAA) 0.1 $593k 17k 34.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $634k 5.8k 108.95
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $578k 5.9k 98.20
iShares Dow Jones US Energy Sector (IYE) 0.1 $596k 15k 38.56
Goldman Sachs (GS) 0.0 $532k 2.3k 229.65
Discover Financial Services 0.0 $530k 7.7k 68.44
Moody's Corporation (MCO) 0.0 $560k 5.0k 112.00
AutoNation (AN) 0.0 $486k 12k 42.26
Cummins (CMI) 0.0 $559k 3.7k 151.01
United Rentals (URI) 0.0 $475k 3.8k 125.07
Diageo (DEO) 0.0 $538k 4.7k 115.50
Texas Instruments Incorporated (TXN) 0.0 $459k 5.7k 80.57
Dover Corporation (DOV) 0.0 $549k 6.8k 80.38
Verisk Analytics (VRSK) 0.0 $480k 5.9k 81.11
Zimmer Holdings (ZBH) 0.0 $553k 4.5k 122.20
Farmers Capital Bank 0.0 $459k 11k 40.44
Liberty Property Trust 0.0 $506k 13k 38.53
Sensata Technologies Hldg Bv 0.0 $445k 10k 43.63
Nxp Semiconductors N V (NXPI) 0.0 $559k 5.4k 103.50
Vanguard REIT ETF (VNQ) 0.0 $488k 5.9k 82.54
Vanguard European ETF (VGK) 0.0 $555k 11k 51.53
Pembina Pipeline Corp (PBA) 0.0 $563k 18k 31.72
Palo Alto Networks (PANW) 0.0 $507k 4.5k 112.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $463k 8.5k 54.74
Vodafone Group New Adr F (VOD) 0.0 $513k 19k 26.42
Healthcare Tr Amer Inc cl a 0.0 $476k 15k 31.44
Eversource Energy (ES) 0.0 $566k 9.6k 58.79
Chubb (CB) 0.0 $514k 3.8k 136.34
Broad 0.0 $528k 2.4k 218.79
Dentsply Sirona (XRAY) 0.0 $451k 7.2k 62.47
Loews Corporation (L) 0.0 $323k 6.9k 46.81
Corning Incorporated (GLW) 0.0 $433k 16k 27.03
M&T Bank Corporation (MTB) 0.0 $344k 2.2k 154.95
Health Care SPDR (XLV) 0.0 $340k 4.6k 74.28
Norfolk Southern (NSC) 0.0 $356k 3.2k 111.97
Snap-on Incorporated (SNA) 0.0 $354k 2.1k 168.57
SYSCO Corporation (SYY) 0.0 $356k 6.9k 51.87
Sherwin-Williams Company (SHW) 0.0 $384k 1.2k 308.27
Southern Company (SO) 0.0 $344k 6.9k 49.72
Brookfield Infrastructure Part (BIP) 0.0 $439k 11k 38.66
Hershey Company (HSY) 0.0 $377k 3.4k 109.38
Skyworks Solutions (SWKS) 0.0 $373k 3.8k 98.11
McCormick & Company, Incorporated (MKC) 0.0 $409k 4.2k 97.52
Magellan Midstream Partners 0.0 $330k 4.3k 77.03
iShares Russell 1000 Growth Index (IWF) 0.0 $432k 3.8k 113.81
iShares Russell 3000 Index (IWV) 0.0 $371k 2.7k 139.89
Rydex S&P Equal Weight ETF 0.0 $401k 4.4k 90.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $321k 1.0k 312.26
iShares Dow Jones US Consumer Goods (IYK) 0.0 $413k 3.5k 118.64
PowerShares Dynamic Biotech &Genome 0.0 $324k 7.7k 42.30
Citigroup (C) 0.0 $428k 7.2k 59.77
Matador Resources (MTDR) 0.0 $357k 15k 23.80
Phillips 66 (PSX) 0.0 $323k 4.1k 79.11
Ishares Tr 0.0 $417k 17k 24.83
Yum China Holdings (YUMC) 0.0 $333k 12k 27.16
Ansys (ANSS) 0.0 $310k 2.9k 106.90
Progressive Corporation (PGR) 0.0 $235k 6.0k 39.17
Canadian Natl Ry (CNI) 0.0 $295k 4.1k 72.80
Monsanto Company 0.0 $257k 2.3k 113.14
Baxter International (BAX) 0.0 $256k 4.9k 51.87
Brown & Brown (BRO) 0.0 $226k 5.4k 41.73
Reynolds American 0.0 $292k 4.6k 63.03
Sealed Air (SEE) 0.0 $305k 7.0k 43.57
Adobe Systems Incorporated (ADBE) 0.0 $233k 1.8k 130.31
Dow Chemical Company 0.0 $220k 3.5k 63.65
Marsh & McLennan Companies (MMC) 0.0 $261k 3.5k 73.90
Ford Motor Company (F) 0.0 $209k 18k 11.64
General Dynamics Corporation (GD) 0.0 $233k 1.2k 187.60
Novo Nordisk A/S (NVO) 0.0 $250k 7.3k 34.15
Prudential Financial (PRU) 0.0 $302k 2.8k 106.75
FactSet Research Systems (FDS) 0.0 $273k 1.6k 166.67
Knight Transportation 0.0 $239k 7.6k 31.31
Dr Pepper Snapple 0.0 $282k 2.9k 97.81
PPL Corporation (PPL) 0.0 $287k 7.7k 37.45
Xcel Energy (XEL) 0.0 $271k 6.1k 44.50
IDEX Corporation (IEX) 0.0 $260k 2.8k 93.63
Carlisle Companies (CSL) 0.0 $206k 1.9k 106.19
Toro Company (TTC) 0.0 $313k 5.0k 62.50
Delta Air Lines (DAL) 0.0 $293k 6.4k 45.96
Energy Select Sector SPDR (XLE) 0.0 $206k 2.9k 70.04
Industrial SPDR (XLI) 0.0 $251k 3.9k 64.98
Estee Lauder Companies (EL) 0.0 $229k 2.7k 84.72
salesforce (CRM) 0.0 $224k 2.7k 82.57
Seagate Technology Com Stk 0.0 $209k 4.5k 46.04
Cirrus Logic (CRUS) 0.0 $276k 4.6k 60.55
Hormel Foods Corporation (HRL) 0.0 $225k 6.6k 34.25
British American Tobac (BTI) 0.0 $271k 4.1k 66.42
Ametek (AME) 0.0 $208k 3.9k 54.03
Tor Dom Bk Cad (TD) 0.0 $278k 5.5k 50.16
Suncor Energy (SU) 0.0 $262k 8.5k 30.70
iShares Lehman Aggregate Bond (AGG) 0.0 $275k 2.5k 108.65
iShares Dow Jones US Basic Mater. (IYM) 0.0 $224k 2.5k 89.21
iShares Dow Jones US Real Estate (IYR) 0.0 $271k 3.5k 78.35
SPDR S&P Biotech (XBI) 0.0 $236k 3.4k 69.31
Six Flags Entertainment (SIX) 0.0 $206k 3.5k 59.00
Vanguard Total Bond Market ETF (BND) 0.0 $246k 3.0k 81.21
PowerShares Preferred Portfolio 0.0 $215k 15k 14.79
iShares Dow Jones US Industrial (IYJ) 0.0 $243k 1.9k 125.78
iShares Dow Jones US Technology (IYW) 0.0 $261k 1.9k 135.09
Marathon Petroleum Corp (MPC) 0.0 $292k 5.8k 50.62
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $200k 9.4k 21.22
Bloomin Brands (BLMN) 0.0 $299k 15k 19.76
Ishares Tr 2018 cp tm etf 0.0 $296k 12k 25.67
Ishares Tr 2020 cp tm etf 0.0 $210k 8.0k 26.20
Ishares Tr Dec 2020 0.0 $200k 7.9k 25.37
Ishares Tr 0.0 $260k 10k 24.95
Welltower Inc Com reit (WELL) 0.0 $282k 4.0k 70.94
Avangrid 0.0 $214k 5.0k 42.80
Johnson Controls International Plc equity (JCI) 0.0 $299k 7.1k 42.18
Ishares Msci Japan (EWJ) 0.0 $216k 4.2k 51.45
Marathon Oil Corporation (MRO) 0.0 $183k 12k 15.91
Workhorse Group Inc ordinary shares 0.0 $77k 29k 2.64
Aegon 0.0 $57k 11k 5.10
BlackRock Income Trust 0.0 $62k 10k 6.20