Glenview Trust Co — Q4 2018 13F Holdings

Name: Glenview Trust Co — 13F Holdings, Q4 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 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.73%	-0.09%	+5.02%
2	MSFT	Microsoft CORP	Stock-Tech	2.55%	-0.64%	+1.17%
3	AAPL	Apple INC	Stock-Tech	2.36%	-0.09%	-0.33%
4	MA	Mastercard INC - A	Stock-Financials	2.17%	-0.14%	-0.36%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.14%	+0.20%	-0.06%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.11%	-0.17%	+0.50%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.04%	—	+3.90%
8	INTC	Intel CORP	Stock-Tech	2.03%	—	+0.37%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.03%	—	-0.57%
10	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.90%	-0.10%	+31.60%
11	BF-B	Brown-forman Corp-class B	Stock-Other	1.87%	—	+0.20%
12	CSCO	Cisco Systems INC	Stock-Tech	1.80%	—	+1.06%
13	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.63%	—	-19.86%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.58%	—	-0.13%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	+0.11%	+1.20%
16	CVX	Chevron CORP	Stock-Energy	1.53%	+0.22%	+0.53%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.51%	-0.13%	-1.12%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.48%	—	+0.93%
19	ABBV	Abbvie INC	Stock-Healthcare	1.40%	—	+0.20%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.35%	+0.12%	+308.68%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	+0.23%	-1.38%
22	ROP	Roper Technologies INC	Stock-Tech	1.32%	—	-0.08%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.25%	—	+3.56%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.24%	—	-1.93%
25	NVDA	Nvidia CORP	Stock-Tech	1.14%	-0.50%	+3.82%
26	UNP	Union Pacific CORP	Stock-Industrials	1.12%	—	+0.42%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-0.06%	+8.80%
28	WMT	Walmart INC	Stock-Consumer Staples	1.05%	+0.22%	+3.59%
29	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	+12.88%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	-0.18%	+5.15%
31	TGT	Target CORP	Stock-Consumer Disc	0.93%	—	+2.70%
32	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.90%	—	+2.59%
33	FISV	Fiserv INC	Stock-Other	0.88%	—	+0.47%
34	EMLP	First Trust North American E	ETF-Other	0.87%	+0.24%	-5.06%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	+0.11%	+13.32%
36	HUM	Humana INC	Stock-Healthcare	0.80%	—	+2.32%
37	BAC	Bank Of America CORP	Stock-Financials	0.78%	—	-0.10%
38	VLO	Valero Energy CORP	Stock-Energy	0.77%	—	-2.30%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+0.18%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	+0.11%	+35.81%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	—	+4.19%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	-0.43%	+0.47%
43	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	-0.15%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.67%	—	-13.76%
45	ALL	Allstate CORP	Stock-Financials	0.67%	—	+2.67%
46	UTXZ	United Tech CORP	Stock-Other	0.65%	—	+2.08%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.65%	—	-3.70%
48	MMM	3m Co	Stock-Industrials	0.63%	—	+1.60%
49	BF-A	Brown-forman Corp-class A	Stock-Other	0.62%	—	—
50	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.61%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glenview Trust Co for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.5%	-0.06%	Trim
2	GSLC	Goldman Activebeta US Lc ETF	+0.5%	+31.60%	Add
3	MCD	Mcdonald's CORP	+0.3%	+35.81%	Add
4	NEM	Newmont CORP	+0.2%	+54.94%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+5.02%	Add
6	MSFT	Microsoft CORP	+0.1%	+1.17%	Add
7	EFA	Ishares Msci Eafe ETF	+0.1%	+3.90%	Add
8	CSCO	Cisco Systems INC	+0.1%	+1.06%	Add
9	CVX	Chevron CORP	+0.1%	+0.53%	Add
10	JPM	Jpmorgan Chase & Co	0%	+0.50%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.57%	Trim
12	IWR	Ishares Russell Mid-cap ETF	0%	+308.68%	Add
13	UNP	Union Pacific CORP	—	+0.42%	Add
14	MA	Mastercard INC - A	0%	-0.36%	Trim
15	BAC	Bank Of America CORP	0%	-0.10%	Trim
16	PM	Philip Morris International	0%	-0.15%	Trim
17	AMZN	Amazon.com INC	-0.1%	+8.80%	Add
18	UTXZ	United Tech CORP	-0.1%	+2.08%	Add
19	GS	Goldman Sachs Group INC	-0.1%	-11.04%	Trim
20	XOM	Exxon Mobil CORP	-0.1%	-1.38%	Trim
21	LOW	Lowe's Cos INC	-0.1%	-1.93%	Trim
22	TGT	Target CORP	-0.1%	+2.70%	Add
23	FLR	Fluor CORP	-0.1%	+25.33%	Add
24	UPS	United Parcel Service-cl B	-0.1%	-13.76%	Trim
25	KEY	Keycorp	-0.1%	-35.45%	Trim
26	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-56.30%	Trim
27	AIG	American International Group	-0.1%	-29.67%	Trim
28	AMP	Ameriprise Financial INC	-0.1%	-7.40%	Trim
29	LUV	Southwest Airlines Co	-0.1%	-11.64%	Trim
30	CB	Chubb Limited	-0.1%	-34.71%	Trim
31	LMT	Lockheed Martin CORP	-0.2%	-27.57%	Trim
32	✓		-0.2%	-24.13%	Trim
33	UNM	Unum Group	-0.2%	-45.49%	Trim
34	IBM	Intl Business Machines CORP	-0.2%	-1.12%	Trim
35	EA	Electronic Arts INC	-0.2%	-49.71%	Trim
36	META	Meta Platforms Inc-class A	-0.2%	-26.51%	Trim
37	VLO	Valero Energy CORP	-0.3%	-2.30%	Trim
38	CELG	Celgene CORP	-0.3%	-29.35%	Trim
39	C	Citigroup INC	-0.3%	-33.31%	Trim
40	EOG	Eog Resources INC	-0.3%	-34.04%	Trim
41	BIIB	Biogen INC	-0.4%	-54.77%	Trim
42	GSIE	Goldman Sachs Activebeta Int	-0.4%	-19.86%	Trim
43	AAPL	Apple INC	-0.5%	-0.33%	Trim
44	NVDA	Nvidia CORP	-0.8%	+3.82%	Add
45	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
46	MHK	Mohawk Industries INC	—	NEW	New buy
47	GEM	Goldman Sachs Activebeta Em	—	NEW	New buy
48	CI	The Cigna Group	—	EXIT	Sold out
49	WHR	Whirlpool CORP	—	EXIT	Sold out
50	CI	THE Cigna Group	—	NEW	New buy