Glenview Trust Co — Q1 2018 13F Holdings

Name: Glenview Trust Co — 13F Holdings, Q1 2018
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 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.33%	-0.09%	+1.69%
2	AAPL	Apple INC	Stock-Tech	2.38%	-0.09%	-0.63%
3	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.21%	—	+1483.89%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.19%	-0.17%	-5.06%
5	INTC	Intel CORP	Stock-Tech	2.12%	—	-1.24%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.09%	—	+0.52%
7	MSFT	Microsoft CORP	Stock-Tech	2.09%	-0.64%	+6.91%
8	BF-B	Brown-forman Corp-class B	Stock-Other	1.99%	—	+39.67%
9	IBM	Intl Business Machines CORP	Stock-Tech	1.99%	-0.13%	+1.62%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.99%	—	+0.15%
11	MA	Mastercard INC - A	Stock-Financials	1.92%	-0.14%	-1.87%
12	NVDA	Nvidia CORP	Stock-Tech	1.91%	-0.50%	-5.98%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.81%	+0.20%	-1.19%
14	CSCO	Cisco Systems INC	Stock-Tech	1.66%	—	-1.38%
15	CVX	Chevron CORP	Stock-Energy	1.49%	+0.22%	+2.24%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	+0.23%	+0.96%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.11%	-1.48%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.41%	—	+0.40%
19	ABBV	Abbvie INC	Stock-Healthcare	1.39%	—	-1.81%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.38%	—	-0.57%
21	ROP	Roper Technologies INC	Stock-Tech	1.33%	—	-1.96%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.31%	+0.12%	+2.37%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.16%	—	-2.93%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	-1.58%
25	UNP	Union Pacific CORP	Stock-Industrials	1.00%	—	-0.72%
26	VLO	Valero Energy CORP	Stock-Energy	1.00%	—	-10.20%
27	PM	Philip Morris International	Stock-Consumer Staples	0.93%	—	-1.17%
28	UNM	Unum Group	Stock-Financials	0.90%	—	-9.03%
29	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.89%	-0.10%	+34.66%
30	TGT	Target CORP	Stock-Consumer Disc	0.89%	—	-2.30%
31	WMT	Walmart INC	Stock-Consumer Staples	0.88%	+0.22%	+1.61%
32	EMLP	First Trust North American E	ETF-Other	0.85%	+0.24%	+3.81%
33	BAC	Bank Of America CORP	Stock-Financials	0.84%	—	-1.54%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	-0.18%	+1.72%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	-0.20%	+105.62%
36	FISV	Fiserv INC	Stock-Other	0.79%	—	+100.25%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.77%	—	+34.24%
38	AMP	Ameriprise Financial INC	Stock-Financials	0.76%	—	-10.87%
39	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.72%	—	+7.25%
40	UTXZ	United Tech CORP	Stock-Other	0.72%	—	-1.07%
41	LKQ	Lkq CORP	Stock-Consumer Disc	0.70%	—	-13.70%
42	MMM	3m Co	Stock-Industrials	0.68%	—	-3.07%
43	ALL	Allstate CORP	Stock-Financials	0.68%	—	-0.26%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	—	+3.50%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.66%	—	-10.14%
46	HUM	Humana INC	Stock-Healthcare	0.66%	—	+7.39%
47	BF-A	Brown-forman Corp-class A	Stock-Other	0.65%	—	+40.05%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	-7.48%
49	CELG	Celgene CORP	Stock-Other	0.62%	—	+7.95%
50	CB	Chubb Limited	Stock-Financials	0.60%	—	+170.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glenview Trust Co for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSIE	Goldman Sachs Activebeta Int	+2.1%	+1483.89%	Add
2	META	Meta Platforms Inc-class A	+0.4%	+105.62%	Add
3	CB	Chubb Limited	+0.4%	+170.96%	Add
4	AMZN	Amazon.com INC	+0.4%	+126.98%	Add
5	C	Citigroup INC	+0.3%	+147.97%	Add
6	MSFT	Microsoft CORP	+0.3%	+6.91%	Add
7	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+34.66%	Add
8	DAL	Delta Air Lines INC	+0.2%	+222.43%	Add
9	MA	Mastercard INC - A	+0.2%	-1.87%	Trim
10	INTC	Intel CORP	+0.2%	-1.24%	Trim
11	NVDA	Nvidia CORP	+0.2%	-5.98%	Trim
12	BF-B	Brown-forman Corp-class B	+0.2%	+39.67%	Add
13	EW	Edwards Lifesciences CORP	+0.2%	+7.25%	Add
14	LMT	Lockheed Martin CORP	+0.2%	+171.18%	Add
15	CSCO	Cisco Systems INC	+0.2%	-1.38%	Trim
16	UPS	United Parcel Service-cl B	+0.1%	+34.24%	Add
17	FLR	Fluor CORP	+0.1%	+13.39%	Add
18	GS	Goldman Sachs Group INC	+0.1%	+276.11%	Add
19	ORCL	Oracle CORP	+0.1%	+97.61%	Add
20	CVX	Chevron CORP	-0.1%	+2.24%	Add
21	ECL	Ecolab INC	-0.1%	-19.10%	Trim
22	HST	Host Hotels & Resorts INC	-0.1%	-87.45%	Trim
23	LOW	Lowe's Cos INC	-0.1%	-2.93%	Trim
24	FSP	Franklin Street Properties C	-0.1%	-12.47%	Trim
25	CF	Cf Industries Holdings INC	-0.1%	-15.86%	Trim
26	DTE	Dte Energy Company	-0.1%	-37.43%	Trim
27	DRI	Darden Restaurants INC	-0.1%	-16.54%	Trim
28	ROK	Rockwell Automation, Inc.	-0.1%	-27.35%	Trim
29	VZ	Verizon Communications INC	-0.1%	-1.58%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	+0.96%	Add
31	AEP	American Electric Power Company, Inc.	-0.2%	-10.05%	Trim
32	TSN	Tyson Foods Inc-cl A	-0.2%	-17.64%	Trim
33	JNJ	Johnson & Johnson	-0.2%	-1.48%	Trim
34	CVS	Cvs Health CORP	-0.2%	-38.65%	Trim
35	WBA	Walgreens Boots Alliance INC	-0.2%	-19.64%	Trim
36	WFC	Wells Fargo & Co	-0.2%	-9.15%	Trim
37	LKQ	Lkq CORP	-0.2%	-13.70%	Trim
38	✓		-0.2%	-23.91%	Trim
39	AMP	Ameriprise Financial INC	-0.2%	-10.87%	Trim
40	UNM	Unum Group	-0.2%	-9.03%	Trim
41	EBAY	Ebay INC	-0.3%	-58.08%	Trim
42	PG	Procter & Gamble Co/the	-0.3%	-1.19%	Trim
43	SWK	Stanley Black & Decker INC	-0.4%	-37.99%	Trim
44	COF	Capital One Financial CORP	-0.6%	-79.89%	Trim
45	HPQ	Hp INC	-0.6%	-68.52%	Trim
46	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
47	EA	Electronic Arts INC	—	NEW	New buy
48	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
49	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
50	KEY	Keycorp	—	NEW	New buy