Glenview Trust Co — Q1 2019 13F Holdings

Name: Glenview Trust Co — 13F Holdings, Q1 2019
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 319 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.67%	-0.09%	+0.21%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.66%	-0.10%	+42.60%
3	MSFT	Microsoft CORP	Stock-Tech	2.55%	-0.64%	-0.77%
4	AAPL	Apple INC	Stock-Tech	2.46%	-0.09%	-0.47%
5	MA	Mastercard INC - A	Stock-Financials	2.32%	-0.14%	-1.30%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.05%	+0.20%	-2.36%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.03%	—	+2.13%
8	INTC	Intel CORP	Stock-Tech	2.00%	—	-0.89%
9	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.94%	—	+24.03%
10	CSCO	Cisco Systems INC	Stock-Tech	1.94%	—	-0.47%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.88%	-0.17%	-1.32%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.81%	—	-7.07%
13	BF-B	Brown-forman Corp-class B	Stock-Other	1.79%	—	-0.49%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.62%	-0.13%	-0.06%
15	CVX	Chevron CORP	Stock-Energy	1.51%	+0.22%	+0.52%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.48%	+0.12%	+8.52%
17	ROP	Roper Technologies INC	Stock-Tech	1.46%	—	-1.00%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	+0.11%	-1.98%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.37%	+0.23%	-1.14%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.35%	—	-0.54%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.35%	—	-0.16%
22	NVDA	Nvidia CORP	Stock-Tech	1.31%	-0.50%	-1.70%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.26%	—	-1.15%
24	UNP	Union Pacific CORP	Stock-Industrials	1.18%	—	+0.48%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	-0.06%	+6.42%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.16%	—	-2.51%
27	ABBV	Abbvie INC	Stock-Healthcare	1.01%	—	-4.90%
28	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.99%	—	+1.72%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	-0.18%	+3.02%
30	TGT	Target CORP	Stock-Consumer Disc	0.98%	—	-0.43%
31	WMT	Walmart INC	Stock-Consumer Staples	0.96%	+0.22%	+0.49%
32	PFE	Pfizer INC	Stock-Healthcare	0.93%	—	+11.93%
33	FISV	Fiserv INC	Stock-Other	0.93%	—	+0.67%
34	EMLP	First Trust North American E	ETF-Other	0.87%	+0.24%	+0.40%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	+0.11%	+8.81%
36	BAC	Bank Of America CORP	Stock-Financials	0.80%	—	+4.86%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	+0.11%	+12.60%
38	PM	Philip Morris International	Stock-Consumer Staples	0.76%	—	-2.15%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.73%	—	+9.50%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	—	+4.54%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	-0.20%	+19.52%
42	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.72%	—	-4.91%
43	VLO	Valero Energy CORP	Stock-Energy	0.69%	—	-8.41%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	+4.90%
45	UTXZ	United Tech CORP	Stock-Other	0.66%	—	-3.33%
46	ALL	Allstate CORP	Stock-Financials	0.66%	—	-0.20%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.66%	-0.43%	-0.32%
48	HUM	Humana INC	Stock-Healthcare	0.64%	—	-0.45%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.63%	—	-8.37%
50	MDT	Medtronic plc	Stock-Healthcare	0.62%	—	+88.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glenview Trust Co for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSLC	Goldman Activebeta US Lc ETF	+0.8%	+42.60%	Add
2	SYY	Sysco CORP	+0.4%	+1285.33%	Add
3	GSIE	Goldman Sachs Activebeta Int	+0.3%	+24.03%	Add
4	MDT	Medtronic plc	+0.2%	+88.20%	Add
5	CMG	Chipotle Mexican Grill INC	+0.2%	-4.91%	Trim
6	NVDA	Nvidia CORP	+0.2%	-1.70%	Trim
7	META	Meta Platforms Inc-class A	+0.2%	+19.52%	Add
8	MA	Mastercard INC - A	+0.2%	-1.30%	Trim
9	GS	Goldman Sachs Group INC	+0.2%	+48.16%	Add
10	CSCO	Cisco Systems INC	+0.1%	-0.47%	Trim
11	ROP	Roper Technologies INC	+0.1%	-1.00%	Trim
12	IWR	Ishares Russell Mid-cap ETF	+0.1%	+8.52%	Add
13	AVGO	Broadcom INC	+0.1%	+285.82%	Add
14	C	Citigroup INC	+0.1%	+29.29%	Add
15	IBM	Intl Business Machines CORP	+0.1%	-0.06%	Trim
16	LMT	Lockheed Martin CORP	+0.1%	+32.00%	Add
17	AAPL	Apple INC	+0.1%	-0.47%	Trim
18	AMZN	Amazon.com INC	+0.1%	+6.42%	Add
19	EW	Edwards Lifesciences CORP	+0.1%	+1.72%	Add
20	PM	Philip Morris International	+0.1%	-2.15%	Trim
21	GEM	Goldman Sachs Activebeta Em	+0.1%	+37.83%	Add
22	PXDEUR	Pioneer Natural Resources Co	+0.1%	+17.81%	Add
23	UNP	Union Pacific CORP	+0.1%	+0.48%	Add
24	UPS	United Parcel Service-cl B	+0.1%	+9.50%	Add
25	TGT	Target CORP	+0.1%	-0.43%	Trim
26	FISV	Fiserv INC	+0.1%	+0.67%	Add
27	FLR	Fluor CORP	+0.1%	+11.47%	Add
28	MCD	Mcdonald's CORP	0%	+12.60%	Add
29	XOM	Exxon Mobil CORP	0%	-1.14%	Trim
30	LOW	Lowe's Cos INC	0%	-1.15%	Trim
31	MRK	Merck & Co. INC.	0%	+8.81%	Add
32	IWM	Ishares Russell 2000 ETF	0%	+4.54%	Add
33	BAC	Bank Of America CORP	0%	+4.86%	Add
34	MSFT	Microsoft CORP	—	-0.77%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+2.13%	Add
36	GOOGL	Alphabet Inc-cl A	—	+3.02%	Add
37	EMLP	First Trust North American E	—	+0.40%	Add
38	CVX	Chevron CORP	0%	+0.52%	Add
39	INTC	Intel CORP	0%	-0.89%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.21%	Add
41	BF-B	Brown-forman Corp-class B	-0.1%	-0.49%	Trim
42	PG	Procter & Gamble Co/the	-0.1%	-2.36%	Trim
43	CELG	Celgene CORP	-0.2%	-61.05%	Trim
44	CB	Chubb Limited	-0.2%	-42.51%	Trim
45	BIIB	Biogen INC	-0.2%	-43.24%	Trim
46	IDEV	Ishares Core Msci Dev Mkts	-0.4%	-90.65%	Trim
47	ABBV	Abbvie INC	-0.4%	-4.90%	Trim
48	PYPL	Paypal Holdings INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	CPRI	Capri Holdings Limited	—	NEW	New buy