Glenview Trust Co — Q2 2017 13F Holdings

Name: Glenview Trust Co — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001691827

Total reported value

$6.4B

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Full holdings list this quarter

Showing top 200 holdings (of 309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.45%	-0.09%	-5.05%
2	AAPL	Apple INC	Stock-Tech	2.36%	-0.09%	-1.94%
3	IBM	Intl Business Machines CORP	Stock-Tech	2.23%	-0.13%	-1.35%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.23%	+0.20%	-2.49%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.17%	-0.17%	-1.48%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.16%	—	+8.11%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.74%	—	+0.85%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.73%	+0.23%	-2.73%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	+0.11%	-1.15%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.61%	—	-0.52%
11	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.64%	-2.46%
12	NVDA	Nvidia CORP	Stock-Tech	1.57%	-0.50%	-10.73%
13	INTC	Intel CORP	Stock-Tech	1.54%	—	-0.21%
14	MA	Mastercard INC - A	Stock-Financials	1.54%	-0.14%	-1.04%
15	BF-B	Brown-forman Corp-class B	Stock-Other	1.54%	—	-4.13%
16	CVX	Chevron CORP	Stock-Energy	1.51%	+0.22%	+0.75%
17	CSCO	Cisco Systems INC	Stock-Tech	1.38%	—	+1.26%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.34%	—	+0.66%
19	ROP	Roper Technologies INC	Stock-Tech	1.29%	—	-1.24%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.29%	+0.12%	+2.63%
21	ABBV	Abbvie INC	Stock-Healthcare	1.28%	—	-2.05%
22	PM	Philip Morris International	Stock-Consumer Staples	1.26%	—	-0.53%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	—	+0.50%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.20%	—	-1.60%
25	UNM	Unum Group	Stock-Financials	1.12%	—	-0.90%
26	COF	Capital One Financial CORP	Stock-Financials	0.97%	—	+0.51%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	-0.85%
28	HPQ	Hp INC	Stock-Tech	0.95%	—	-2.10%
29	WBA	Walgreens Boots Alliance INC	Stock-Other	0.95%	—	+1.39%
30	SWK	Stanley Black & Decker INC	Stock-Industrials	0.93%	—	-0.88%
31	VLO	Valero Energy CORP	Stock-Energy	0.92%	—	+7.03%
32	UNP	Union Pacific CORP	Stock-Industrials	0.92%	—	+0.72%
33	EMLP	First Trust North American E	ETF-Other	0.91%	+0.24%	+12.16%
34	SNI	Scripps Networks Inter-cl A	Stock-Other	0.85%	—	+1.85%
35	AMP	Ameriprise Financial INC	Stock-Financials	0.85%	—	-0.29%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	-4.66%
37	WMT	Walmart INC	Stock-Consumer Staples	0.82%	+0.22%	+2.38%
38	TGT	Target CORP	Stock-Consumer Disc	0.82%	—	+5.09%
39	UTXZ	United Tech CORP	Stock-Other	0.81%	—	-1.16%
40	LKQ	Lkq CORP	Stock-Consumer Disc	0.80%	—	+4.47%
41	BAC	Bank Of America CORP	Stock-Financials	0.78%	—	-1.06%
42	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	-3.26%
43	MO	Altria Group INC	Stock-Consumer Staples	0.77%	—	-0.29%
44	FISV	Fiserv INC	Stock-Other	0.76%	—	+0.59%
45	MMM	3m Co	Stock-Industrials	0.75%	—	-1.90%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	-0.18%	+1.11%
47	CELG	Celgene CORP	Stock-Other	0.73%	—	+2.55%
48	ALL	Allstate CORP	Stock-Financials	0.72%	—	+0.64%
49	ECL	Ecolab INC	Stock-Materials	0.71%	+0.09%	+1.29%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.70%	—	+1.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glenview Trust Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DHR	Danaher CORP	+0.3%	+133.49%	Add
2	EFA	Ishares Msci Eafe ETF	+0.2%	+8.11%	Add
3	NVDA	Nvidia CORP	+0.2%	-10.73%	Trim
4	ROP	Roper Technologies INC	+0.1%	-1.24%	Trim
5	LKQ	Lkq CORP	+0.1%	+4.47%	Add
6	MCK	Mckesson CORP	+0.1%	+7.08%	Add
7	STZ	Constellation Brands Inc-a	+0.1%	+1.57%	Add
8	ABBV	Abbvie INC	+0.1%	-2.05%	Trim
9	TMO	Thermo Fisher Scientific INC	+0.1%	+1.29%	Add
10	MA	Mastercard INC - A	+0.1%	-1.04%	Trim
11	KO	Coca-cola Co/the	+0.1%	-0.52%	Trim
12	VLO	Valero Energy CORP	+0.1%	+7.03%	Add
13	EMLP	First Trust North American E	+0.1%	+12.16%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+1.11%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+16.64%	Add
16	TXRH	Texas Roadhouse INC	+0.1%	-0.04%	Trim
17	HUM	Humana INC	+0.1%	-2.39%	Trim
18	CVS	Cvs Health CORP	+0.1%	+9.22%	Add
19	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+15.08%	Add
20	✓		+0.1%	+10.51%	Add
21	JNJ	Johnson & Johnson	+0.1%	-1.15%	Trim
22	EEM	Ishares Msci Emerging Market	+0.1%	+0.66%	Add
23	IWR	Ishares Russell Mid-cap ETF	+0.1%	+2.63%	Add
24	ALL	Allstate CORP	+0.1%	+0.64%	Add
25	UTXZ	United Tech CORP	+0.1%	-1.16%	Trim
26	CHDN	Churchill Downs INC	+0.1%	-0.19%	Trim
27	WMT	Walmart INC	0%	+2.38%	Add
28	ROK	Rockwell Automation, Inc.	0%	+3.34%	Add
29	ECL	Ecolab INC	0%	+1.29%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.85%	Add
31	JPM	Jpmorgan Chase & Co	0%	-1.48%	Trim
32	OXY	Occidental Petroleum CORP	-0.1%	-43.65%	Trim
33	FSP	Franklin Street Properties C	-0.1%	-1.55%	Trim
34	PRGO	Perrigo Company plc	-0.1%	-53.28%	Trim
35	COP	Conocophillips	-0.1%	+0.91%	Add
36	LOW	Lowe's Cos INC	-0.1%	-1.60%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	-2.73%	Trim
38	NOVEUR	National Oilwell Varco INC	-0.1%	+3.98%	Add
39	AEP	American Electric Power Company, Inc.	-0.1%	-0.85%	Trim
40	DIS	Walt Disney Co/the	-0.1%	-4.66%	Trim
41	CSCO	Cisco Systems INC	-0.1%	+1.26%	Add
42	SNI	Scripps Networks Inter-cl A	-0.1%	+1.85%	Add
43	VZ	Verizon Communications INC	-0.1%	+0.50%	Add
44	GILD	Gilead Sciences INC	-0.1%	-23.70%	Trim
45	INTC	Intel CORP	-0.1%	-0.21%	Trim
46	IVV	Ishares Core S&p 500 ETF	-0.2%	-5.05%	Trim
47	PG	Procter & Gamble Co/the	-0.2%	-2.49%	Trim
48	IBM	Intl Business Machines CORP	-0.4%	-1.35%	Trim
49	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
50	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy