Glenview Trust Co — Q3 2017 13F Holdings

Name: Glenview Trust Co — 13F Holdings, Q3 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 318 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.32%	-0.09%	-1.97%
2	AAPL	Apple INC	Stock-Tech	2.34%	-0.09%	-1.71%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.23%	+0.20%	+1.60%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.16%	—	+0.94%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.14%	-0.17%	-0.15%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.97%	—	+15.44%
7	IBM	Intl Business Machines CORP	Stock-Tech	1.96%	-0.13%	-1.40%
8	NVDA	Nvidia CORP	Stock-Tech	1.75%	-0.50%	-4.44%
9	BF-B	Brown-forman Corp-class B	Stock-Other	1.75%	—	+8.30%
10	MA	Mastercard INC - A	Stock-Financials	1.69%	-0.14%	-0.01%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	+0.23%	+0.44%
12	INTC	Intel CORP	Stock-Tech	1.66%	—	+0.77%
13	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.64%	-1.28%
14	CVX	Chevron CORP	Stock-Energy	1.61%	+0.22%	+0.44%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	+0.11%	+3.34%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.53%	—	+0.55%
17	ABBV	Abbvie INC	Stock-Healthcare	1.43%	—	-3.80%
18	CSCO	Cisco Systems INC	Stock-Tech	1.40%	—	+0.12%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.39%	—	+1.14%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.31%	—	+1.06%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.29%	+0.12%	+3.61%
22	ROP	Roper Technologies INC	Stock-Tech	1.26%	—	-1.34%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.16%	—	+0.05%
24	UNM	Unum Group	Stock-Financials	1.14%	—	-1.90%
25	PM	Philip Morris International	Stock-Consumer Staples	1.12%	—	-0.14%
26	HPQ	Hp INC	Stock-Tech	1.00%	—	-2.36%
27	VLO	Valero Energy CORP	Stock-Energy	0.98%	—	-0.89%
28	COF	Capital One Financial CORP	Stock-Financials	0.93%	—	-1.26%
29	EMLP	First Trust North American E	ETF-Other	0.93%	+0.24%	+6.54%
30	UNP	Union Pacific CORP	Stock-Industrials	0.93%	—	+0.13%
31	AMP	Ameriprise Financial INC	Stock-Financials	0.92%	—	-1.69%
32	SWK	Stanley Black & Decker INC	Stock-Industrials	0.91%	—	-2.52%
33	WBA	Walgreens Boots Alliance INC	Stock-Other	0.88%	—	+0.21%
34	TGT	Target CORP	Stock-Consumer Disc	0.85%	—	-3.41%
35	LKQ	Lkq CORP	Stock-Consumer Disc	0.83%	—	+1.11%
36	WMT	Walmart INC	Stock-Consumer Staples	0.80%	+0.22%	-0.81%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	-0.18%	+6.89%
38	CELG	Celgene CORP	Stock-Other	0.79%	—	+1.99%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	-2.27%
40	BAC	Bank Of America CORP	Stock-Financials	0.76%	—	-1.16%
41	FISV	Fiserv INC	Stock-Other	0.76%	—	+1.26%
42	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	-1.65%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.72%	—	+0.03%
44	UTXZ	United Tech CORP	Stock-Other	0.72%	—	-0.85%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	-0.43%
46	BIIB	Biogen INC	Stock-Healthcare	0.72%	—	-3.74%
47	MMM	3m Co	Stock-Industrials	0.71%	—	-0.48%
48	ALL	Allstate CORP	Stock-Financials	0.71%	—	+0.35%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.68%	—	+1.84%
50	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.66%	-0.10%	+54.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glenview Trust Co for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EW	Edwards Lifesciences CORP	+0.4%	+689.73%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+15.44%	Add
3	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+54.81%	Add
4	BF-B	Brown-forman Corp-class B	+0.2%	+8.30%	Add
5	NVDA	Nvidia CORP	+0.2%	-4.44%	Trim
6	MA	Mastercard INC - A	+0.2%	-0.01%	Trim
7	ABBV	Abbvie INC	+0.2%	-3.80%	Trim
8	INTC	Intel CORP	+0.1%	+0.77%	Add
9	CVX	Chevron CORP	+0.1%	+0.44%	Add
10	✓		+0.1%	-1.01%	Trim
11	ROK	Rockwell Automation, Inc.	+0.1%	-0.42%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+31.89%	Add
13	VZ	Verizon Communications INC	+0.1%	+1.06%	Add
14	AMP	Ameriprise Financial INC	+0.1%	-1.69%	Trim
15	CF	Cf Industries Holdings INC	+0.1%	-2.05%	Trim
16	VLO	Valero Energy CORP	+0.1%	-0.89%	Trim
17	CELG	Celgene CORP	+0.1%	+1.99%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+12.88%	Add
19	EEM	Ishares Msci Emerging Market	+0.1%	+1.14%	Add
20	HPQ	Hp INC	+0.1%	-2.36%	Trim
21	GOOGL	Alphabet Inc-cl A	0%	+6.89%	Add
22	BIIB	Biogen INC	0%	-3.74%	Trim
23	LKQ	Lkq CORP	0%	+1.11%	Add
24	TGT	Target CORP	0%	-3.41%	Trim
25	CSCO	Cisco Systems INC	0%	+0.12%	Add
26	UNM	Unum Group	0%	-1.90%	Trim
27	MSFT	Microsoft CORP	0%	-1.28%	Trim
28	PG	Procter & Gamble Co/the	—	+1.60%	Add
29	EFA	Ishares Msci Eafe ETF	—	+0.94%	Add
30	IWR	Ishares Russell Mid-cap ETF	—	+3.61%	Add
31	AAPL	Apple INC	0%	-1.71%	Trim
32	JPM	Jpmorgan Chase & Co	0%	-0.15%	Trim
33	DRI	Darden Restaurants INC	-0.1%	-1.66%	Trim
34	MO	Altria Group INC	-0.2%	-0.20%	Trim
35	AEP	American Electric Power Company, Inc.	-0.2%	-2.27%	Trim
36	IBM	Intl Business Machines CORP	-0.3%	-1.40%	Trim
37	SRCLEUR	Stericycle INC	-0.4%	-74.37%	Trim
38	COP	Conocophillips	-0.4%	-65.94%	Trim
39	TRV	Travelers Cos Inc/the	-0.5%	-71.40%	Trim
40	PWR	Quanta Services INC	-0.5%	-91.99%	Trim
41	MCK	Mckesson CORP	-0.5%	-72.67%	Trim
42	SNI	Scripps Networks Inter-cl A	-0.5%	-68.62%	Trim
43	WHR	Whirlpool CORP	—	NEW	New buy
44	LUV	Southwest Airlines Co	—	NEW	New buy
45	EOG	Eog Resources INC	—	NEW	New buy
46	AIG	American International Group	—	NEW	New buy
47	FLR	Fluor CORP	—	NEW	New buy
48	DD	DuPont de Nemours, Inc.	—	NEW	New buy
49	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
50	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out