Glenview Trust Co — Q2 2018 13F Holdings

Name: Glenview Trust Co — 13F Holdings, Q2 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 298 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.80%	-0.09%	+2.84%
2	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.52%	—	+7.53%
3	MSFT	Microsoft CORP	Stock-Tech	2.42%	-0.64%	-0.28%
4	MA	Mastercard INC - A	Stock-Financials	2.29%	-0.14%	-0.97%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.25%	-0.17%	+0.46%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.23%	—	+0.96%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.18%	—	+0.66%
8	INTC	Intel CORP	Stock-Tech	2.17%	—	-0.63%
9	NVDA	Nvidia CORP	Stock-Tech	2.04%	-0.50%	-3.33%
10	BF-B	Brown-forman Corp-class B	Stock-Other	1.94%	—	+0.01%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.89%	-0.13%	-3.18%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.85%	+0.20%	-3.56%
13	CSCO	Cisco Systems INC	Stock-Tech	1.78%	—	-0.54%
14	CVX	Chevron CORP	Stock-Energy	1.77%	+0.22%	-0.78%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.69%	+0.23%	-1.58%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.48%	+0.12%	+2.04%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.47%	—	-1.83%
18	ABBV	Abbvie INC	Stock-Healthcare	1.43%	—	-2.41%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	+0.11%	-0.82%
20	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.41%	-0.10%	+42.61%
21	ROP	Roper Technologies INC	Stock-Tech	1.38%	—	-1.44%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.36%	—	-0.43%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.34%	—	-1.88%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.31%	—	-0.28%
25	VLO	Valero Energy CORP	Stock-Energy	1.22%	—	-4.65%
26	UNP	Union Pacific CORP	Stock-Industrials	1.14%	—	+0.21%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	-0.20%	+7.64%
28	EMLP	First Trust North American E	ETF-Other	1.02%	+0.24%	+5.14%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	-0.18%	+3.23%
30	WMT	Walmart INC	Stock-Consumer Staples	0.93%	+0.22%	+1.29%
31	FISV	Fiserv INC	Stock-Other	0.89%	—	+0.71%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.82%	—	+5.45%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.82%	—	-2.29%
34	PM	Philip Morris International	Stock-Consumer Staples	0.81%	—	-0.60%
35	HUM	Humana INC	Stock-Healthcare	0.79%	—	-0.44%
36	UTXZ	United Tech CORP	Stock-Other	0.76%	—	-1.13%
37	EOG	Eog Resources INC	Stock-Energy	0.73%	-0.08%	+1.65%
38	AMP	Ameriprise Financial INC	Stock-Financials	0.71%	—	-7.47%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	-1.81%
40	BIIB	Biogen INC	Stock-Healthcare	0.69%	—	+1.42%
41	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+10.09%
42	UNM	Unum Group	Stock-Financials	0.68%	—	-8.86%
43	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.67%	—	-0.03%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.66%	—	-7.60%
45	C	Citigroup INC	Stock-Financials	0.66%	—	+4.54%
46	BF-A	Brown-forman Corp-class A	Stock-Other	0.65%	—	—
47	MMM	3m Co	Stock-Industrials	0.64%	—	-2.63%
48	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	-2.90%
49	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.62%	—	+1.78%
50	WHR	Whirlpool CORP	Stock-Consumer Disc	0.60%	—	+0.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glenview Trust Co for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSLC	Goldman Activebeta US Lc ETF	+0.5%	+42.61%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+2.84%	Add
3	MA	Mastercard INC - A	+0.4%	-0.97%	Trim
4	CMG	Chipotle Mexican Grill INC	+0.3%	+142.04%	Add
5	META	Meta Platforms Inc-class A	+0.3%	+7.64%	Add
6	MSFT	Microsoft CORP	+0.3%	-0.28%	Trim
7	GSIE	Goldman Sachs Activebeta Int	+0.3%	+7.53%	Add
8	CVX	Chevron CORP	+0.3%	-0.78%	Trim
9	EA	Electronic Arts INC	+0.3%	+128.96%	Add
10	XOM	Exxon Mobil CORP	+0.3%	-1.58%	Trim
11	LMT	Lockheed Martin CORP	+0.2%	+100.24%	Add
12	VLO	Valero Energy CORP	+0.2%	-4.65%	Trim
13	MRK	Merck & Co. INC.	+0.2%	+37.02%	Add
14	GOOGL	Alphabet Inc-cl A	+0.2%	+3.23%	Add
15	EOG	Eog Resources INC	+0.2%	+1.65%	Add
16	EMLP	First Trust North American E	+0.2%	+5.14%	Add
17	GS	Goldman Sachs Group INC	+0.2%	+113.44%	Add
18	IWM	Ishares Russell 2000 ETF	+0.2%	+5.45%	Add
19	CHDN	Churchill Downs INC	+0.1%	-0.18%	Trim
20	FDX	Fedex CORP	+0.1%	+93.79%	Add
21	JPM	Jpmorgan Chase & Co	+0.1%	+0.46%	Add
22	INTC	Intel CORP	+0.1%	-0.63%	Trim
23	BF-B	Brown-forman Corp-class B	-0.1%	+0.01%	Add
24	EEM	Ishares Msci Emerging Market	-0.1%	-0.43%	Trim
25	AMP	Ameriprise Financial INC	-0.1%	-7.47%	Trim
26	IBM	Intl Business Machines CORP	-0.1%	-3.18%	Trim
27	PM	Philip Morris International	-0.1%	-0.60%	Trim
28	CVS	Cvs Health CORP	-0.1%	-69.71%	Trim
29	SWK	Stanley Black & Decker INC	-0.1%	-19.75%	Trim
30	WBA	Walgreens Boots Alliance INC	-0.2%	-37.09%	Trim
31	UNM	Unum Group	-0.2%	-8.86%	Trim
32	ROK	Rockwell Automation, Inc.	-0.2%	-75.71%	Trim
33	LKQ	Lkq CORP	-0.6%	-80.15%	Trim
34	AAPL	Apple INC	—	EXIT	Sold out
35	TGT	Target CORP	—	EXIT	Sold out
36	BAC	Bank Of America CORP	—	EXIT	Sold out
37	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
38	ALL	Allstate CORP	—	EXIT	Sold out
39	AMZN	Amazon.com INC	—	EXIT	Sold out
40	ROST	Ross Stores INC	—	NEW	New buy
41	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
42	AIG	American International Group	—	EXIT	Sold out
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
45	APD	Air Products & Chemicals INC	—	EXIT	Sold out
46	BA	Boeing Co/the	—	EXIT	Sold out
47	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
48	BBTUSD	Bb&t CORP	—	EXIT	Sold out
49	AMAT	Applied Materials INC	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	EXIT	Sold out