Glenview Trust Co — Q2 2019 13F Holdings

Name: Glenview Trust Co — 13F Holdings, Q2 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 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.66%	-0.09%	-0.55%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.94%	-0.10%	+10.37%
3	MSFT	Microsoft CORP	Stock-Tech	2.79%	-0.64%	-0.64%
4	MA	Mastercard INC - A	Stock-Financials	2.50%	-0.14%	-1.08%
5	AAPL	Apple INC	Stock-Tech	2.47%	-0.09%	-0.24%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.13%	—	+4.42%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.07%	+0.20%	-1.27%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.00%	-0.17%	-0.31%
9	CSCO	Cisco Systems INC	Stock-Tech	1.88%	—	-1.17%
10	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.84%	—	-4.60%
11	INTC	Intel CORP	Stock-Tech	1.73%	—	+0.26%
12	BF-B	Brown-forman Corp-class B	Stock-Other	1.71%	—	-5.85%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.55%	—	-13.07%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.52%	-0.13%	-1.10%
15	ROP	Roper Technologies INC	Stock-Tech	1.51%	—	-0.20%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.48%	+0.12%	+0.03%
17	CVX	Chevron CORP	Stock-Energy	1.46%	+0.22%	-1.12%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.41%	—	-0.92%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	+0.11%	-0.96%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	—	+0.96%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	+0.23%	-2.27%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	-0.06%	+2.00%
23	UNP	Union Pacific CORP	Stock-Industrials	1.17%	—	+1.09%
24	NVDA	Nvidia CORP	Stock-Tech	1.15%	-0.50%	-0.22%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.12%	—	-0.27%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.10%	—	-2.27%
27	WMT	Walmart INC	Stock-Consumer Staples	1.07%	+0.22%	+1.18%
28	TGT	Target CORP	Stock-Consumer Disc	1.03%	—	+0.59%
29	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	+5.11%
30	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.95%	—	+2.53%
31	FISV	Fiserv INC	Stock-Other	0.92%	—	-0.66%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	-0.18%	+2.64%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	+0.11%	+10.10%
34	EMLP	First Trust North American E	ETF-Other	0.87%	+0.24%	+1.74%
35	ABBV	Abbvie INC	Stock-Healthcare	0.85%	—	-3.77%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	+0.11%	+4.24%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.20%	+2.20%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	-0.63%
39	MDT	Medtronic plc	Stock-Healthcare	0.82%	—	+26.77%
40	BAC	Bank Of America CORP	Stock-Financials	0.82%	—	+0.74%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	—	+4.94%
42	ALL	Allstate CORP	Stock-Financials	0.70%	—	+1.34%
43	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.68%	—	-5.49%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.67%	—	+2.52%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	—	+241.20%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.65%	—	-1.34%
47	UTXZ	United Tech CORP	Stock-Other	0.64%	—	-1.19%
48	PM	Philip Morris International	Stock-Consumer Staples	0.64%	—	-2.30%
49	VLO	Valero Energy CORP	Stock-Energy	0.63%	—	-6.43%
50	HUM	Humana INC	Stock-Healthcare	0.62%	—	-0.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glenview Trust Co for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+0.5%	+241.20%	Add
2	GSLC	Goldman Activebeta US Lc ETF	+0.3%	+10.37%	Add
3	MSFT	Microsoft CORP	+0.2%	-0.64%	Trim
4	MDT	Medtronic plc	+0.2%	+26.77%	Add
5	MA	Mastercard INC - A	+0.2%	-1.08%	Trim
6	SYY	Sysco CORP	+0.2%	+42.18%	Add
7	AVGO	Broadcom INC	+0.2%	+98.19%	Add
8	PYPL	Paypal Holdings INC	+0.2%	+51.11%	Add
9	DIS	Walt Disney Co/the	+0.1%	-0.63%	Trim
10	LMT	Lockheed Martin CORP	+0.1%	+12.88%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	-0.31%	Trim
12	WMT	Walmart INC	+0.1%	+1.18%	Add
13	CHDN	Churchill Downs INC	+0.1%	+0.12%	Add
14	AIG	American International Group	+0.1%	+22.18%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.42%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+2.20%	Add
17	MCD	Mcdonald's CORP	+0.1%	+4.24%	Add
18	MHK	Mohawk Industries INC	+0.1%	+8.35%	Add
19	GS	Goldman Sachs Group INC	+0.1%	+11.47%	Add
20	STZ	Constellation Brands Inc-a	+0.1%	+3.59%	Add
21	KO	Coca-cola Co/the	+0.1%	-0.92%	Trim
22	AMZN	Amazon.com INC	+0.1%	+2.00%	Add
23	MRK	Merck & Co. INC.	+0.1%	+10.10%	Add
24	C	Citigroup INC	+0.1%	+4.65%	Add
25	ROP	Roper Technologies INC	+0.1%	-0.20%	Trim
26	TGT	Target CORP	+0.1%	+0.59%	Add
27	V	Visa Inc-class A Shares	+0.1%	+4.08%	Add
28	PG	Procter & Gamble Co/the	0%	-1.27%	Trim
29	AAPL	Apple INC	0%	-0.24%	Trim
30	IVV	Ishares Core S&p 500 ETF	0%	-0.55%	Trim
31	EOG	Eog Resources INC	-0.1%	-34.90%	Trim
32	DRI	Darden Restaurants INC	-0.1%	-21.80%	Trim
33	CPRI	Capri Holdings Limited	-0.1%	-66.85%	Trim
34	MO	Altria Group INC	-0.1%	-1.52%	Trim
35	EA	Electronic Arts INC	-0.1%	-78.10%	Trim
36	VSMEUR	Versum Materials INC	-0.1%	-60.08%	Trim
37	PM	Philip Morris International	-0.1%	-2.30%	Trim
38	LLY	Eli Lilly & Co	-0.1%	-3.09%	Trim
39	MMM	3m Co	-0.1%	-5.60%	Trim
40	XOM	Exxon Mobil CORP	-0.1%	-2.27%	Trim
41	TXRH	Texas Roadhouse INC	-0.2%	-13.54%	Trim
42	CB	Chubb Limited	-0.2%	-78.19%	Trim
43	ABBV	Abbvie INC	-0.2%	-3.77%	Trim
44	LOW	Lowe's Cos INC	-0.2%	-2.27%	Trim
45	NVDA	Nvidia CORP	-0.2%	-0.22%	Trim
46	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.2%	-80.21%	Trim
47	EFA	Ishares Msci Eafe ETF	-0.3%	-13.07%	Trim
48	INTC	Intel CORP	-0.3%	+0.26%	Add
49	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
50	6D8	Dupont De Nemours INC	—	NEW	New buy