Glenview Trust Co - Q4 2014 holdings

$938 Million is the total value of Glenview Trust Co's 378 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

 Value Shares↓ Weighting
PG NewPROCTER AND GAMBLE CO$36,183,000397,228
+100.0%
3.86%
IBM NewINTERNATIONAL BUSINESS MACHS$34,017,000212,023
+100.0%
3.62%
XOM NewEXXON MOBIL CORP$27,062,000292,728
+100.0%
2.88%
ABBV NewABBVIE INC$21,595,000329,989
+100.0%
2.30%
AAPL NewAPPLE INC$21,115,000191,294
+100.0%
2.25%
GE NewGENERAL ELECTRIC CO$20,470,000810,066
+100.0%
2.18%
INTC NewINTEL CORP$19,882,000547,884
+100.0%
2.12%
HPQ NewHEWLETT PACKARD CO - COM$18,085,000450,658
+100.0%
1.93%
KO NewCOCA COLA CO$18,044,000427,390
+100.0%
1.92%
DIS NewDISNEY WALT CO$17,977,000190,859
+100.0%
1.92%
JPM NewJPMORGAN CHASE & CO$17,499,000279,626
+100.0%
1.86%
JNJ NewJOHNSON & JOHNSON$17,180,000164,290
+100.0%
1.83%
PM NewPHILIP MORRIS INTL INC$17,024,000209,018
+100.0%
1.81%
BFB NewBROWN FORMAN CORPcl b$16,236,000184,842
+100.0%
1.73%
MA NewMASTERCARD INCORPORATEDcl a$15,804,000183,426
+100.0%
1.68%
MSFT NewMICROSOFT CORP$15,768,000339,469
+100.0%
1.68%
WFC NewWELLS FARGO & CO NEW$15,089,000275,260
+100.0%
1.61%
CVX NewCHEVRON CORP NEW$13,956,000124,409
+100.0%
1.49%
UTX NewUNITED TECHNOLOGIES CORP$13,691,000119,053
+100.0%
1.46%
LLY NewLILLY ELI & CO$13,484,000195,448
+100.0%
1.44%
LOW NewLOWES COS INC$13,331,000193,763
+100.0%
1.42%
CSCO NewCISCO SYS INC$13,246,000476,216
+100.0%
1.41%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$13,237,000230,183
+100.0%
1.41%
VZ NewVERIZON COMMUNICATIONS INC$12,702,000271,515
+100.0%
1.35%
MET NewMETLIFE INC$12,690,000234,615
+100.0%
1.35%
TGT NewTARGET CORP$12,435,000163,801
+100.0%
1.32%
IVV NewISHARES TRcore s&p500 etf$12,222,00059,080
+100.0%
1.30%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$12,210,000108,712
+100.0%
1.30%
SYK NewSTRYKER CORP$12,079,000128,044
+100.0%
1.29%
BLK NewBLACKROCK INC$11,855,00033,153
+100.0%
1.26%
AMLP NewALPS ETF TRalerian mlp$11,659,000665,498
+100.0%
1.24%
DE NewDEERE & CO$10,947,000123,734
+100.0%
1.17%
GILD NewGILEAD SCIENCES INC$10,749,000114,043
+100.0%
1.15%
COP NewCONOCOPHILLIPS$10,506,000152,118
+100.0%
1.12%
MDT NewMEDTRONIC INC$10,491,000145,305
+100.0%
1.12%
ROP NewROPER TECHNOLOGIES INC$10,299,00065,871
+100.0%
1.10%
COF NewCAPITAL ONE FINL CORP$10,275,000124,470
+100.0%
1.10%
DEO NewDIAGEO P L Cspon adr new$10,108,00088,598
+100.0%
1.08%
EFA NewISHARES TRmsci eafe etf$10,090,000165,853
+100.0%
1.08%
SNI NewSCRIPPS NETWORKS INTERACT IN$10,055,000133,580
+100.0%
1.07%
FSP NewFRANKLIN STREET PPTYS CORP$9,729,000792,881
+100.0%
1.04%
UNM NewUNUM GROUP$9,488,000272,008
+100.0%
1.01%
AGN NewALLERGAN INC$9,353,00043,999
+100.0%
1.00%
NOV NewNATIONAL OILWELL VARCO INC$9,245,000141,078
+100.0%
0.98%
EEM NewISHARES TRmsci emg mkt etf$9,171,000233,422
+100.0%
0.98%
SPY NewSPDR S&P 500 ETF TRtr unit$8,921,00043,404
+100.0%
0.95%
SRCL NewSTERICYCLE INC$8,821,00067,301
+100.0%
0.94%
EMC NewE M C CORP MASS$8,600,000289,170
+100.0%
0.92%
IWR NewISHARES TRrus mid cap etf$8,377,00050,149
+100.0%
0.89%
KSS NewKOHLS CORP$7,939,000130,064
+100.0%
0.85%
MMM New3M CO$7,273,00044,260
+100.0%
0.78%
IWM NewISHARES TRrussell 2000 etf$6,814,00056,959
+100.0%
0.73%
VLO NewVALERO ENERGY CORP NEW$6,776,000136,896
+100.0%
0.72%
BFA NewBROWN FORMAN CORPcl a$6,067,00069,134
+100.0%
0.65%
MO NewALTRIA GROUP INC$5,980,000121,371
+100.0%
0.64%
PFE NewPFIZER INC$5,875,000188,598
+100.0%
0.63%
SU NewSUNCOR ENERGY INC NEW$5,794,000182,309
+100.0%
0.62%
PEP NewPEPSICO INC$5,437,00057,496
+100.0%
0.58%
PNC NewPNC FINL SVCS GROUP INC$5,140,00056,344
+100.0%
0.55%
BMY NewBRISTOL MYERS SQUIBB CO$5,098,00086,371
+100.0%
0.54%
TXRH NewTEXAS ROADHOUSE INC$4,691,000138,942
+100.0%
0.50%
UNP NewUNION PAC CORP$4,174,00035,039
+100.0%
0.44%
UPS NewUNITED PARCEL SERVICE INCcl b$4,176,00037,568
+100.0%
0.44%
IWB NewISHARES TRrus 1000 etf$3,912,00034,126
+100.0%
0.42%
OXY NewOCCIDENTAL PETE CORP DEL$3,874,00048,057
+100.0%
0.41%
WMT NewWAL-MART STORES INC$3,858,00044,916
+100.0%
0.41%
ABT NewABBOTT LABS$3,664,00081,394
+100.0%
0.39%
DD NewDU PONT E I DE NEMOURS & CO$3,469,00046,911
+100.0%
0.37%
MDLZ NewMONDELEZ INTL INCcl a$3,217,00088,562
+100.0%
0.34%
PPG NewPPG INDS INC$3,170,00013,712
+100.0%
0.34%
T NewAT&T INC$3,015,00089,745
+100.0%
0.32%
XME NewSPDR SERIES TRUSTs&p metals mng$2,940,00095,271
+100.0%
0.31%
KMB NewKIMBERLY CLARK CORP$2,791,00024,148
+100.0%
0.30%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,750,00018,314
+100.0%
0.29%
FCX NewFREEPORT-MCMORAN INCcl b$2,648,000113,375
+100.0%
0.28%
MCD NewMCDONALDS CORP$2,558,00027,295
+100.0%
0.27%
MRK NewMERCK & CO INC$2,465,00043,393
+100.0%
0.26%
HUM NewHUMANA INC$2,394,00016,671
+100.0%
0.26%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$2,246,00033,551
+100.0%
0.24%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,172,00054,262
+100.0%
0.23%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,129,00045,442
+100.0%
0.23%
CVS NewCVS HEALTH CORP$2,082,00021,613
+100.0%
0.22%
VO NewVANGUARD INDEX FDSmid cap etf$2,085,00016,877
+100.0%
0.22%
CAT NewCATERPILLAR INC DEL$2,058,00022,489
+100.0%
0.22%
KRFT NewKRAFT FOODS GROUP INC$2,019,00032,221
+100.0%
0.22%
USB NewUS BANCORP DEL$1,870,00041,613
+100.0%
0.20%
WAG NewWALGREEN CO$1,796,00023,567
+100.0%
0.19%
SLB NewSCHLUMBERGER LTD$1,754,00020,531
+100.0%
0.19%
BAC NewBANK AMER CORP$1,728,00096,569
+100.0%
0.18%
VB NewVANGUARD INDEX FDSsmall cp etf$1,677,00014,378
+100.0%
0.18%
ICF NewISHARES TRcohen&steer reit$1,578,00016,293
+100.0%
0.17%
ORCL NewORACLE CORP$1,548,00034,426
+100.0%
0.16%
VV NewVANGUARD INDEX FDSlarge cap etf$1,497,00015,855
+100.0%
0.16%
MCK NewMCKESSON CORP$1,477,0007,114
+100.0%
0.16%
NVDA NewNVIDIA CORP$1,381,00068,859
+100.0%
0.15%
BBT NewBB&T CORP$1,379,00035,473
+100.0%
0.15%
TRV NewTRAVELERS COMPANIES INC$1,368,00012,930
+100.0%
0.15%
ALL NewALLSTATE CORP$1,337,00019,034
+100.0%
0.14%
DHR NewDANAHER CORP DEL$1,318,00015,379
+100.0%
0.14%
EMR NewEMERSON ELEC CO$1,285,00020,814
+100.0%
0.14%
FISV NewFISERV INC$1,278,00018,008
+100.0%
0.14%
ITW NewILLINOIS TOOL WKS INC$1,189,00012,549
+100.0%
0.13%
SCZ NewISHARES TReafe sml cp etf$1,181,00025,286
+100.0%
0.13%
CHDN NewCHURCHILL DOWNS INC$1,152,00012,088
+100.0%
0.12%
CELG NewCELGENE CORP$1,132,00010,121
+100.0%
0.12%
HD NewHOME DEPOT INC$1,137,00010,833
+100.0%
0.12%
JNK NewSPDR SERIES TRUSTbloomberg brclys$1,119,00028,970
+100.0%
0.12%
CI NewCIGNA CORPORATION$1,120,00010,881
+100.0%
0.12%
CL NewCOLGATE PALMOLIVE CO$1,062,00015,350
+100.0%
0.11%
AMAT NewAPPLIED MATLS INC$1,053,00042,283
+100.0%
0.11%
APD NewAIR PRODS & CHEMS INC$1,028,0007,125
+100.0%
0.11%
MUR NewMURPHY OIL CORP$1,011,00020,004
+100.0%
0.11%
BP NewBP PLCsponsored adr$1,010,00026,483
+100.0%
0.11%
IYE NewISHARES TRu.s. energy etf$1,015,00022,657
+100.0%
0.11%
DVY NewISHARES TRselect divid etf$991,00012,480
+100.0%
0.11%
CLX NewCLOROX CO DEL$974,0009,347
+100.0%
0.10%
OMC NewOMNICOM GROUP INC$972,00012,546
+100.0%
0.10%
NBR NewNABORS INDUSTRIES LTD$967,00074,510
+100.0%
0.10%
SUB NewISHARES TRshrt nat mun etf$906,0008,555
+100.0%
0.10%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$904,0004
+100.0%
0.10%
VOO NewVANGUARD INDEX FDS$881,0004,675
+100.0%
0.09%
EBAY NewEBAY INC$876,00015,607
+100.0%
0.09%
COST NewCOSTCO WHSL CORP NEW$841,0005,933
+100.0%
0.09%
B108PS NewACTAVIS PLC$794,0003,084
+100.0%
0.08%
HAR NewHARMAN INTL INDS INC$799,0007,494
+100.0%
0.08%
UN NewUNILEVER N V$788,00020,185
+100.0%
0.08%
CF NewCF INDS HLDGS INC$779,0002,858
+100.0%
0.08%
CSX NewCSX CORP$778,00021,488
+100.0%
0.08%
FUN NewCEDAR FAIR L Pdepositry unit$765,00016,000
+100.0%
0.08%
QCOM NewQUALCOMM INC$770,00010,355
+100.0%
0.08%
IVE NewISHARES TRs&p 500 val etf$772,0008,234
+100.0%
0.08%
TSN NewTYSON FOODS INCcl a$744,00018,549
+100.0%
0.08%
GD NewGENERAL DYNAMICS CORP$740,0005,378
+100.0%
0.08%
VTI NewVANGUARD INDEX FDStotal stk mkt$718,0006,776
+100.0%
0.08%
PEG NewPUBLIC SVC ENTERPRISE GROUP$718,00017,332
+100.0%
0.08%
AGEN NewAGENUS INC$713,000179,665
+100.0%
0.08%
DOV NewDOVER CORP$700,0009,755
+100.0%
0.08%
JCI NewJOHNSON CTLS INC$703,00014,549
+100.0%
0.08%
AN NewAUTONATION INC$695,00011,500
+100.0%
0.07%
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$698,00024,786
+100.0%
0.07%
ETN NewEATON CORP PLC$670,0009,862
+100.0%
0.07%
BA NewBOEING CO$657,0005,058
+100.0%
0.07%
AMP NewAMERIPRISE FINL INC$638,0004,827
+100.0%
0.07%
STZ NewCONSTELLATION BRANDS INCcl a$627,0006,383
+100.0%
0.07%
DCI NewDONALDSON INC$618,00016,000
+100.0%
0.07%
IVW NewISHARES TRs&p 500 grwt etf$613,0005,489
+100.0%
0.06%
GOOGL NewGOOGLE INC.cl a$603,0001,136
+100.0%
0.06%
SYBT NewSTOCK YDS BANCORP INC$598,00017,939
+100.0%
0.06%
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$592,0007,289
+100.0%
0.06%
BCR NewBARD C R INC$582,0003,490
+100.0%
0.06%
DUK NewDUKE ENERGY CORP NEW$580,0006,943
+100.0%
0.06%
TMO NewTHERMO FISHER SCIENTIFIC INC$570,0004,552
+100.0%
0.06%
MUB NewISHARES TRnational mun etf$569,0005,159
+100.0%
0.06%
WAT NewWATERS CORP$543,0004,816
+100.0%
0.06%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$539,00012,611
+100.0%
0.06%
IWS NewISHARES TRrus mdcp val etf$530,0007,186
+100.0%
0.06%
ORLY NewO REILLY AUTOMOTIVE INC NEW$525,0002,726
+100.0%
0.06%
FB NewFACEBOOK INCcl a$525,0006,727
+100.0%
0.06%
DTE NewDTE ENERGY CO$528,0006,113
+100.0%
0.06%
YUM NewYUM BRANDS INC$515,0007,066
+100.0%
0.06%
GIS NewGENERAL MLS INC$516,0009,680
+100.0%
0.06%
ZBH NewZIMMER BIOMET HLDGS INC$504,0004,448
+100.0%
0.05%
CTAS NewCINTAS CORP$493,0006,282
+100.0%
0.05%
LNKD NewLINKEDIN CORP$496,0002,161
+100.0%
0.05%
UNH NewUNITEDHEALTH GROUP INC$495,0004,901
+100.0%
0.05%
TXN NewTEXAS INSTRS INC$495,0009,262
+100.0%
0.05%
DRI NewDARDEN RESTAURANTS INC$488,0008,318
+100.0%
0.05%
NEE NewNEXTERA ENERGY INC$480,0004,516
+100.0%
0.05%
STI NewSUNTRUST BKS INC$480,00011,451
+100.0%
0.05%
MCO NewMOODYS CORP$479,0005,000
+100.0%
0.05%
LMT NewLOCKHEED MARTIN CORP$421,0002,184
+100.0%
0.04%
IWF NewISHARES TRrus 1000 grw etf$415,0004,343
+100.0%
0.04%
TJX NewTJX COS INC NEW$402,0005,864
+100.0%
0.04%
DPS NewDR PEPPER SNAPPLE GROUP INC$404,0005,630
+100.0%
0.04%
RTN NewRAYTHEON CO$406,0003,755
+100.0%
0.04%
KMI NewKINDER MORGAN INC DEL$408,0009,639
+100.0%
0.04%
AMGN NewAMGEN INC$393,0002,469
+100.0%
0.04%
CINF NewCINCINNATI FINL CORP$390,0007,515
+100.0%
0.04%
D NewDOMINION RES INC VA NEW$398,0005,175
+100.0%
0.04%
GOOG NewGOOGLE INC CL Ccl c$389,000739
+100.0%
0.04%
BAX NewBAXTER INTL INC$379,0005,162
+100.0%
0.04%
GMCR NewKEURIG GREEN MOUNTAIN, INC.$359,0002,708
+100.0%
0.04%
VTR NewVENTAS INC$355,0004,952
+100.0%
0.04%
SO NewSOUTHERN CO$349,0007,110
+100.0%
0.04%
ECL NewECOLAB INC$347,0003,322
+100.0%
0.04%
IWP NewISHARES TRrus md cp gr etf$334,0003,586
+100.0%
0.04%
SEE NewSEALED AIR CORP NEW$339,0008,000
+100.0%
0.04%
PRU NewPRUDENTIAL FINL INC$337,0003,730
+100.0%
0.04%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$323,0003,110
+100.0%
0.03%
SBUX NewSTARBUCKS CORP$317,0003,868
+100.0%
0.03%
PANW NewPALO ALTO NETWORKS INC$308,0002,516
+100.0%
0.03%
RBCAA NewREPUBLIC BANCORP KYcl a$311,00012,563
+100.0%
0.03%
DG NewDOLLAR GEN CORP NEW$310,0004,385
+100.0%
0.03%
L NewLOEWS CORP$303,0007,200
+100.0%
0.03%
PX NewPRAXAIR INC$290,0002,235
+100.0%
0.03%
BEN NewFRANKLIN RES INC$281,0005,078
+100.0%
0.03%
IWV NewISHARES TRrussell 3000 etf$282,0002,307
+100.0%
0.03%
STX NewSEAGATE TECHNOLOGY PLC$270,0004,065
+100.0%
0.03%
NSC NewNORFOLK SOUTHERN CORP$270,0002,463
+100.0%
0.03%
C NewCITIGROUP INC$274,0005,071
+100.0%
0.03%
DJP NewBARCLAYS BK PLCdjubs cmdt etn36$276,0009,236
+100.0%
0.03%
FLOT NewISHARES TRfltg rate bd etf$263,0005,209
+100.0%
0.03%
MMC NewMARSH & MCLENNAN COS INC$260,0004,535
+100.0%
0.03%
WMB NewWILLIAMS COS INC DEL$251,0005,580
+100.0%
0.03%
CSL NewCARLISLE COS INC$253,0002,800
+100.0%
0.03%
GLD NewSPDR GOLD TRUST$249,0002,193
+100.0%
0.03%
EFV NewISHARES TReafe value etf$257,0005,030
+100.0%
0.03%
EPD NewENTERPRISE PRODS PARTNERS L$240,0006,654
+100.0%
0.03%
IYR NewISHARES TRu.s. real es etf$243,0003,161
+100.0%
0.03%
HCP NewHCP INC$248,0005,628
+100.0%
0.03%
BX NewBLACKSTONE GROUP L P$247,0007,303
+100.0%
0.03%
MON NewMONSANTO CO NEW$238,0001,992
+100.0%
0.02%
CB NewCHUBB CORP - COM$232,0002,239
+100.0%
0.02%
PPL NewPPL CORP$235,0006,460
+100.0%
0.02%
HOG NewHARLEY DAVIDSON INC$231,0003,500
+100.0%
0.02%
FAST NewFASTENAL CO$239,0005,035
+100.0%
0.02%
XRX NewXEROX CORP$227,00016,365
+100.0%
0.02%
V NewVISA INC$212,000810
+100.0%
0.02%
GPRO NewGOPRO INCcl a$213,0003,375
+100.0%
0.02%
BTI NewBRITISH AMERN TOB PLCsponsored adr$216,0002,000
+100.0%
0.02%
OEF NewISHARES TRs&p 100 etf$215,0002,366
+100.0%
0.02%
IEX NewIDEX CORP$202,0002,600
+100.0%
0.02%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$202,000765
+100.0%
0.02%
IWD NewISHARES TRrus 1000 val etf$205,0001,966
+100.0%
0.02%
BSX NewBOSTON SCIENTIFIC CORP$195,00014,697
+100.0%
0.02%
AEG NewAEGON N Vny registry sh$98,00013,000
+100.0%
0.01%
BKT NewBLACKROCK INCOME TR INC$64,00010,000
+100.0%
0.01%
FFKY NewFIRST FINL SVC CORP$65,00016,586
+100.0%
0.01%
FXEN NewFX ENERGY INC$16,00010,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR36Q3 20234.1%
MICROSOFT CORP36Q3 20233.9%
PROCTER & GAMBLE CO36Q3 20235.9%
INTERNATIONAL BUSINESS MACHS36Q3 20237.4%
JPMORGAN CHASE & CO36Q3 20232.3%
MASTERCARD INCORPORATED36Q3 20232.5%
EXXON MOBIL CORP36Q3 20236.4%
SPDR S&P 500 ETF TR36Q3 20232.2%
JOHNSON & JOHNSON36Q3 20233.6%
BROWN FORMAN CORP36Q3 20232.0%

View Glenview Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-08
13F-HR2022-11-04
13F-HR2022-08-10
13F-HR2022-05-11
13F-HR2022-02-10

View Glenview Trust Co's complete filings history.

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