$1.37 Billion is the total value of Glenview Trust Co's 510 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $45,288,000 | +1.9% | 179,052 | -2.0% | 3.32% | -3.9% |
| AAPL | Sell | APPLE INC | $32,002,000 | +5.2% | 207,644 | -1.7% | 2.34% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,406,000 | +6.1% | 334,200 | +1.6% | 2.23% | +0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $29,462,000 | +6.0% | 430,226 | +0.9% | 2.16% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,161,000 | +4.3% | 305,321 | -0.2% | 2.14% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,908,000 | +19.9% | 107,107 | +15.4% | 1.97% | +13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,737,000 | -7.0% | 184,290 | -1.4% | 1.96% | -12.3% |
| NVDA | Sell | NVIDIA CORP | $23,951,000 | +18.2% | 133,981 | -4.4% | 1.75% | +11.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $23,930,000 | +21.0% | 440,710 | +8.3% | 1.75% | +14.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,043,000 | +16.3% | 163,192 | -0.0% | 1.69% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP | $22,719,000 | +2.0% | 277,126 | +0.4% | 1.66% | -3.8% |
| INTC | Buy | INTEL CORP | $22,606,000 | +13.7% | 593,634 | +0.8% | 1.66% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $22,011,000 | +6.7% | 295,481 | -1.3% | 1.61% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $21,930,000 | +13.1% | 186,640 | +0.4% | 1.61% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,402,000 | +1.6% | 164,617 | +3.3% | 1.57% | -4.2% |
| KO | Buy | COCA COLA CO | $20,867,000 | +0.9% | 463,624 | +0.6% | 1.53% | -4.8% |
| ABBV | Sell | ABBVIE INC | $19,488,000 | +17.9% | 219,314 | -3.8% | 1.43% | +11.2% |
| CSCO | Buy | CISCO SYS INC | $19,129,000 | +7.6% | 568,821 | +0.1% | 1.40% | +1.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,929,000 | +9.5% | 422,430 | +1.1% | 1.39% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,876,000 | +12.0% | 361,201 | +1.1% | 1.31% | +5.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $17,631,000 | +6.3% | 89,432 | +3.6% | 1.29% | +0.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,213,000 | +3.7% | 70,719 | -1.3% | 1.26% | -2.2% |
| LOW | Buy | LOWES COS INC | $15,891,000 | +3.2% | 198,783 | +0.1% | 1.16% | -2.7% |
| UNM | Sell | UNUM GROUP | $15,505,000 | +7.6% | 303,244 | -1.9% | 1.14% | +1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,349,000 | -5.6% | 138,268 | -0.1% | 1.12% | -10.9% |
| HPQ | Sell | HP INC | $13,594,000 | +11.5% | 681,079 | -2.4% | 1.00% | +5.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $13,425,000 | +13.0% | 174,501 | -0.9% | 0.98% | +6.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,701,000 | +1.2% | 150,015 | -1.3% | 0.93% | -4.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $12,672,000 | +7.6% | 510,944 | +6.5% | 0.93% | +1.5% |
| UNP | Buy | UNION PAC CORP | $12,639,000 | +6.6% | 108,993 | +0.1% | 0.93% | +0.7% |
| AMP | Sell | AMERIPRISE FINL INC | $12,498,000 | +14.7% | 84,155 | -1.7% | 0.92% | +8.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,478,000 | +4.6% | 82,657 | -2.5% | 0.91% | -1.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,048,000 | -1.2% | 156,020 | +0.2% | 0.88% | -6.8% |
| TGT | Sell | TARGET CORP | $11,542,000 | +9.0% | 195,594 | -3.4% | 0.84% | +2.8% |
| LKQ | Buy | LKQ CORP | $11,350,000 | +10.4% | 315,385 | +1.1% | 0.83% | +4.1% |
| WMT | Sell | WAL-MART STORES INC | $10,861,000 | +2.4% | 138,990 | -0.8% | 0.80% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,806,000 | +11.9% | 11,098 | +6.9% | 0.79% | +5.6% |
| CELG | Buy | CELGENE CORP | $10,750,000 | +14.5% | 73,716 | +2.0% | 0.79% | +8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $10,671,000 | -12.5% | 441,340 | -2.3% | 0.78% | -17.5% |
| BAC | Sell | BANK AMER CORP | $10,427,000 | +3.2% | 411,487 | -1.2% | 0.76% | -2.6% |
| FISV | Buy | FISERV INC | $10,381,000 | +6.7% | 80,499 | +1.3% | 0.76% | +0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $9,859,000 | -2.1% | 178,769 | -1.7% | 0.72% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,814,000 | +8.5% | 51,868 | +0.0% | 0.72% | +2.4% |
| DIS | Sell | DISNEY WALT CO | $9,808,000 | -7.6% | 99,501 | -0.4% | 0.72% | -12.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,810,000 | -5.7% | 84,511 | -0.8% | 0.72% | -11.1% |
| BIIB | Sell | BIOGEN INC | $9,767,000 | +11.1% | 31,192 | -3.7% | 0.72% | +4.7% |
| MMM | Sell | 3M CO | $9,739,000 | +0.3% | 46,399 | -0.5% | 0.71% | -5.3% |
| ALL | Buy | ALLSTATE CORP | $9,654,000 | +4.3% | 105,031 | +0.4% | 0.71% | -1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,239,000 | +7.1% | 62,350 | +1.8% | 0.68% | +1.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $8,978,000 | +60.6% | 179,838 | +54.8% | 0.66% | +51.4% |
| ECL | Sell | ECOLAB INC | $8,857,000 | -3.1% | 68,864 | -0.0% | 0.65% | -8.6% |
| MO | Sell | ALTRIA GROUP INC | $8,420,000 | -15.0% | 132,759 | -0.2% | 0.62% | -19.8% |
| EBAY | Buy | EBAY INC | $8,375,000 | +10.8% | 217,760 | +0.6% | 0.61% | +4.4% |
| CVS | Buy | CVS HEALTH CORP | $8,343,000 | +3.3% | 102,601 | +2.2% | 0.61% | -2.6% |
| WHR | New | WHIRLPOOL CORP | $8,275,000 | – | 44,869 | +100.0% | 0.61% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,187,000 | +4.7% | 442,824 | +3.4% | 0.60% | -1.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $7,922,000 | +30.6% | 165,577 | -1.0% | 0.58% | +23.1% |
| TSN | Buy | TYSON FOODS INCcl a | $7,787,000 | +13.1% | 110,545 | +0.5% | 0.57% | +6.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,770,000 | -3.7% | 217,462 | -11.3% | 0.57% | -9.3% |
| LUV | New | SOUTHWEST AIRLS CO | $7,598,000 | – | 135,725 | +100.0% | 0.56% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,580,000 | +4.0% | 38,003 | +1.1% | 0.56% | -1.9% |
| COL | Sell | ROCKWELL COLLINS INC | $7,511,000 | +23.9% | 57,462 | -0.4% | 0.55% | +16.8% |
| GILD | Sell | GILEAD SCIENCES INC | $7,476,000 | +12.4% | 92,278 | -1.8% | 0.55% | +5.8% |
| HUM | Buy | HUMANA INC | $7,367,000 | +2.6% | 30,239 | +1.3% | 0.54% | -3.4% |
| PEP | Buy | PEPSICO INC | $7,221,000 | +0.6% | 64,805 | +4.2% | 0.53% | -5.0% |
| LLY | Sell | LILLY ELI & CO | $7,087,000 | +2.2% | 82,850 | -1.7% | 0.52% | -3.5% |
| BFA | Buy | BROWN FORMAN CORPcl a | $7,070,000 | +14.5% | 126,949 | +1.4% | 0.52% | +8.1% |
| BLK | Sell | BLACKROCK INC | $6,870,000 | +2.9% | 15,366 | -2.8% | 0.50% | -2.9% |
| PFE | Sell | PFIZER INC | $6,864,000 | +4.5% | 192,272 | -1.6% | 0.50% | -1.4% |
| TXRH | TEXAS ROADHOUSE INC | $6,750,000 | -3.6% | 137,368 | 0.0% | 0.49% | -9.0% | |
| EOG | New | EOG RES INC | $6,711,000 | – | 69,374 | +100.0% | 0.49% | – |
| CF | Sell | CF INDS HLDGS INC | $6,662,000 | +23.2% | 189,487 | -2.0% | 0.49% | +16.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,616,000 | +9.7% | 103,804 | -4.1% | 0.48% | +3.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,578,000 | +8.7% | 48,808 | +0.8% | 0.48% | +2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,535,000 | +20.5% | 149,991 | +12.9% | 0.48% | +13.8% |
| MET | Sell | METLIFE INC | $6,419,000 | -11.1% | 123,560 | -6.0% | 0.47% | -16.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,396,000 | +630.1% | 58,511 | +689.7% | 0.47% | +588.2% |
| AGN | Buy | ALLERGAN PLC | $6,298,000 | -10.3% | 30,728 | +6.4% | 0.46% | -15.4% |
| DHR | Buy | DANAHER CORP DEL | $6,157,000 | +4.7% | 71,772 | +3.0% | 0.45% | -1.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,002,000 | -14.3% | 76,192 | -1.7% | 0.44% | -19.1% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $5,850,000 | -5.8% | 550,893 | -1.7% | 0.43% | -11.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,681,000 | +9.4% | 122,832 | +1.7% | 0.42% | +3.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,546,000 | +13.6% | 26,894 | +1.0% | 0.41% | +7.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,346,000 | +5.9% | 38,220 | +2.4% | 0.39% | -0.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,267,000 | +11.0% | 43,861 | +2.2% | 0.39% | +4.9% |
| AIG | New | AMERICAN INTL GROUP INC | $5,259,000 | – | 85,666 | +100.0% | 0.38% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,196,000 | +2.3% | 43,557 | -5.4% | 0.38% | -3.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,016,000 | +6.4% | 95,159 | +1.0% | 0.37% | +0.3% |
| DTE | Buy | DTE ENERGY CO | $4,681,000 | +2.3% | 43,601 | +0.8% | 0.34% | -3.4% |
| T | Buy | AT&T INC | $4,685,000 | +8.3% | 119,585 | +4.3% | 0.34% | +2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,601,000 | +14.6% | 31,301 | +11.1% | 0.34% | +8.0% |
| MDT | Sell | MEDTRONIC PLC | $4,588,000 | -13.5% | 58,991 | -1.3% | 0.34% | -18.4% |
| DE | Sell | DEERE & CO | $4,360,000 | -5.5% | 34,716 | -7.0% | 0.32% | -10.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $4,330,000 | -60.5% | 50,408 | -68.6% | 0.32% | -62.8% |
| ABT | Sell | ABBOTT LABS | $4,296,000 | +8.0% | 80,505 | -1.6% | 0.32% | +1.9% |
| FLR | New | FLUOR CORP NEW | $4,189,000 | – | 99,515 | +100.0% | 0.31% | – |
| FB | Buy | FACEBOOK INCcl a | $4,088,000 | +17.2% | 23,923 | +3.6% | 0.30% | +10.3% |
| HD | Buy | HOME DEPOT INC | $4,046,000 | +20.5% | 24,737 | +13.0% | 0.30% | +13.4% |
| MCD | Buy | MCDONALDS CORP | $4,021,000 | +6.7% | 25,666 | +4.4% | 0.29% | +0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,020,000 | +12.5% | 28,444 | +7.9% | 0.29% | +6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,838,000 | -6.2% | 32,616 | +2.9% | 0.28% | -11.6% |
| DWDP | New | DOWDUPONT INC | $3,792,000 | – | 54,781 | +100.0% | 0.28% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,764,000 | +42.7% | 20,528 | +31.9% | 0.28% | +34.6% |
| MRK | Buy | MERCK & CO INC | $3,716,000 | +5.1% | 58,028 | +5.2% | 0.27% | -0.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,638,000 | -5.7% | 89,457 | +0.1% | 0.27% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $3,497,000 | -61.2% | 69,884 | -65.9% | 0.26% | -63.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,351,000 | +7.1% | 54,055 | -0.1% | 0.24% | +0.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,236,000 | +2.7% | 28,042 | -1.2% | 0.24% | -3.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,757,000 | +2.5% | 16,038 | -0.8% | 0.20% | -3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,472,000 | +9.6% | 10,713 | +5.4% | 0.18% | +3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,409,000 | +10.1% | 44,591 | +2.0% | 0.18% | +3.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,404,000 | -8.0% | 214,195 | -2.0% | 0.18% | -13.3% |
| V | Buy | VISA INC | $2,390,000 | +29.3% | 22,711 | +15.2% | 0.18% | +22.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,371,000 | -8.5% | 30,570 | +1.1% | 0.17% | -13.4% |
| IDXX | IDEXX LABS INC | $2,317,000 | -3.7% | 14,904 | 0.0% | 0.17% | -9.1% | |
| MCK | Sell | MCKESSON CORP | $2,224,000 | -74.5% | 14,477 | -72.7% | 0.16% | -75.9% |
| USB | Buy | US BANCORP DEL | $2,207,000 | +16.8% | 41,181 | +13.1% | 0.16% | +10.2% |
| CAT | Buy | CATERPILLAR INC DEL | $2,195,000 | +21.8% | 17,602 | +5.0% | 0.16% | +15.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,176,000 | -72.3% | 17,755 | -71.4% | 0.16% | -73.9% |
| TJX | TJX COS INC NEW | $2,056,000 | +2.2% | 27,878 | 0.0% | 0.15% | -3.2% | |
| CI | Buy | CIGNA CORPORATION | $2,067,000 | +17.0% | 11,058 | +4.7% | 0.15% | +10.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,052,000 | +80.0% | 47,281 | +71.4% | 0.15% | +70.5% |
| PPG | Sell | PPG INDS INC | $2,042,000 | -19.7% | 18,794 | -18.7% | 0.15% | -23.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,971,000 | +15.5% | 2,055 | +9.4% | 0.14% | +8.3% |
| CSX | Buy | CSX CORP | $1,917,000 | +34.9% | 35,325 | +35.7% | 0.14% | +27.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,842,000 | +8.4% | 30,412 | -4.8% | 0.14% | +2.3% |
| SYBT | STOCK YDS BANCORP INC | $1,815,000 | -2.3% | 47,763 | 0.0% | 0.13% | -7.6% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,793,000 | -1.5% | 8,323 | 0.0% | 0.13% | -7.1% | |
| AMZN | Buy | AMAZON COM INC | $1,794,000 | +17.3% | 1,866 | +18.0% | 0.13% | +10.1% |
| ORCL | Sell | ORACLE CORP | $1,792,000 | -6.1% | 37,072 | -2.6% | 0.13% | -11.5% |
| D | Buy | DOMINION ENERGY INC | $1,754,000 | +8.2% | 22,801 | +7.8% | 0.13% | +1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,690,000 | +29.3% | 24,228 | +22.1% | 0.12% | +22.8% |
| BA | BOEING CO | $1,662,000 | +28.5% | 6,539 | 0.0% | 0.12% | +22.0% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,648,000 | -7.6% | 6 | -14.3% | 0.12% | -12.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,647,000 | +25.7% | 31,608 | -0.3% | 0.12% | +18.6% |
| BBT | Sell | BB&T CORP | $1,614,000 | -4.0% | 34,391 | -7.2% | 0.12% | -9.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,613,000 | +17.1% | 25,147 | +11.3% | 0.12% | +10.3% |
| FLOT | ISHARES TRfltg rate nt etf | $1,554,000 | +0.1% | 30,499 | 0.0% | 0.11% | -5.8% | |
| WAT | WATERS CORP | $1,484,000 | -2.4% | 8,266 | 0.0% | 0.11% | -7.6% | |
| SRCL | Sell | STERICYCLE INC | $1,484,000 | -75.9% | 20,717 | -74.4% | 0.11% | -77.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,457,000 | +26.9% | 13,332 | +19.0% | 0.11% | +20.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,448,000 | +6.3% | 7,394 | +0.7% | 0.11% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,429,000 | +2.1% | 9,756 | -2.4% | 0.10% | -3.7% |
| IWS | ISHARES TRrus mdcp val etf | $1,408,000 | +1.0% | 16,578 | 0.0% | 0.10% | -4.6% | |
| ICF | ISHARES TRcohen steer reit | $1,413,000 | -0.4% | 14,030 | 0.0% | 0.10% | -6.4% | |
| HON | Buy | HONEYWELL INTL INC | $1,409,000 | +15.0% | 9,941 | +8.2% | 0.10% | +8.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,407,000 | +1.8% | 10,859 | -2.2% | 0.10% | -3.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,397,000 | +17.8% | 14,104 | +0.4% | 0.10% | +10.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,376,000 | +23.6% | 47,424 | +18.0% | 0.10% | +17.4% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,345,000 | +3.7% | 16,590 | 0.0% | 0.10% | -3.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,302,000 | +15.1% | 11,505 | +9.9% | 0.10% | +8.0% |
| NNN | NATIONAL RETAIL PPTYS INC | $1,256,000 | +6.5% | 30,156 | 0.0% | 0.09% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,254,000 | +4.1% | 4,043 | -6.9% | 0.09% | -2.1% |
| EMR | Sell | EMERSON ELEC CO | $1,210,000 | +4.8% | 19,265 | -0.5% | 0.09% | -1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,195,000 | +8.6% | 13,210 | +1.2% | 0.09% | +3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,180,000 | +16.7% | 7,183 | +13.6% | 0.09% | +10.3% |
| AMGN | Buy | AMGEN INC | $1,157,000 | +9.5% | 6,205 | +1.1% | 0.08% | +3.7% |
| VTR | Sell | VENTAS INC | $1,166,000 | -6.9% | 17,900 | -0.7% | 0.08% | -12.4% |
| PRGO | Sell | PERRIGO CO PLC | $1,129,000 | -10.4% | 13,335 | -20.1% | 0.08% | -15.3% |
| CLX | Buy | CLOROX CO DEL | $1,121,000 | +9.7% | 8,502 | +10.8% | 0.08% | +3.8% |
| BCR | Sell | BARD C R INC | $1,110,000 | +0.6% | 3,463 | -0.8% | 0.08% | -5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,090,000 | +8.5% | 7,205 | +2.6% | 0.08% | +2.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,093,000 | +4.0% | 18,966 | 0.0% | 0.08% | -2.4% | |
| FUN | CEDAR FAIR L Pdepositry unit | $1,026,000 | -11.1% | 16,000 | 0.0% | 0.08% | -16.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,031,000 | -30.3% | 6,962 | -32.6% | 0.08% | -34.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,009,000 | -15.9% | 24,849 | -10.7% | 0.07% | -20.4% |
| IVE | ISHARES TRs&p 500 val etf | $997,000 | +2.8% | 9,240 | 0.0% | 0.07% | -2.7% | |
| WDAY | WORKDAY INCcl a | $997,000 | +8.6% | 9,461 | 0.0% | 0.07% | +2.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $980,000 | +10.2% | 15,254 | +2.7% | 0.07% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $969,000 | -14.0% | 13,306 | -12.5% | 0.07% | -18.4% |
| DVY | Sell | ISHARES TRselect divid etf | $970,000 | +1.4% | 10,354 | -0.2% | 0.07% | -4.1% |
| AFL | AFLAC INC | $958,000 | +4.8% | 11,763 | 0.0% | 0.07% | -1.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $928,000 | 0.0% | 11,061 | -0.4% | 0.07% | -5.6% |
| NKE | Buy | NIKE INCcl b | $935,000 | -11.2% | 18,026 | +1.0% | 0.07% | -17.1% |
| BP | BP PLCsponsored adr | $922,000 | +11.0% | 23,983 | 0.0% | 0.07% | +4.6% | |
| SUB | ISHARES TRshrt nat mun etf | $885,000 | +0.1% | 8,356 | 0.0% | 0.06% | -5.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $876,000 | +2.7% | 8,290 | 0.0% | 0.06% | -3.0% | |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $880,000 | -1.3% | 8,353 | -1.4% | 0.06% | -7.2% |
| WY | WEYERHAEUSER CO | $847,000 | +1.6% | 24,899 | 0.0% | 0.06% | -4.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $848,000 | +4.8% | 5,914 | 0.0% | 0.06% | -1.6% | |
| VAR | VARIAN MED SYS INC | $832,000 | -3.0% | 8,317 | 0.0% | 0.06% | -9.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $827,000 | +2.6% | 10,805 | -2.8% | 0.06% | -3.2% |
| AGEN | AGENUS INC | $826,000 | +12.7% | 187,408 | 0.0% | 0.06% | +5.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $821,000 | +10.6% | 4,591 | +7.7% | 0.06% | +3.4% |
| ETN | Sell | EATON CORP PLC | $790,000 | -2.1% | 10,292 | -0.7% | 0.06% | -7.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $775,000 | -2.8% | 20,755 | -3.1% | 0.06% | -8.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $782,000 | +3.4% | 6,425 | 0.0% | 0.06% | -3.4% | |
| RTN | Sell | RAYTHEON CO | $719,000 | +1.0% | 3,852 | -12.7% | 0.05% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $726,000 | +9.5% | 18,871 | +10.8% | 0.05% | +3.9% |
| CPB | CAMPBELL SOUP CO | $716,000 | -10.3% | 15,295 | 0.0% | 0.05% | -16.1% | |
| STI | Buy | SUNTRUST BKS INC | $707,000 | +7.0% | 11,828 | +1.6% | 0.05% | +2.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $694,000 | +10.9% | 17,848 | +1.7% | 0.05% | +4.1% |
| MCO | MOODYS CORP | $696,000 | +14.5% | 5,000 | 0.0% | 0.05% | +8.5% | |
| YUM | Buy | YUM BRANDS INC | $682,000 | +30.7% | 9,271 | +30.9% | 0.05% | +22.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $674,000 | +10.5% | 4,989 | +1.1% | 0.05% | +4.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $667,000 | +19.3% | 5,042 | +8.2% | 0.05% | +14.0% |
| DOV | Buy | DOVER CORP | $666,000 | +25.2% | 7,287 | +10.0% | 0.05% | +19.5% |
| PANW | PALO ALTO NETWORKS INC | $663,000 | +7.6% | 4,600 | 0.0% | 0.05% | +2.1% | |
| IWD | ISHARES TRrus 1000 val etf | $662,000 | +1.7% | 5,587 | 0.0% | 0.05% | -5.9% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $647,000 | +67.2% | 4,893 | +53.7% | 0.05% | +56.7% |
| MUB | Sell | ISHARES TRnational mun etf | $625,000 | -2.5% | 5,639 | -3.1% | 0.05% | -8.0% |
| PBA | PEMBINA PIPELINE CORP | $623,000 | +6.0% | 17,748 | 0.0% | 0.05% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $625,000 | -5.0% | 11,636 | +3.1% | 0.05% | -9.8% |
| PWR | Sell | QUANTA SVCS INC | $622,000 | -90.9% | 16,628 | -92.0% | 0.05% | -91.3% |
| SUSA | ISHARES TRmsci usa esg slc | $615,000 | +2.2% | 5,886 | 0.0% | 0.04% | -4.3% | |
| PAYX | Sell | PAYCHEX INC | $614,000 | +3.9% | 10,225 | -1.4% | 0.04% | -2.2% |
| CMI | Buy | CUMMINS INC | $616,000 | +3.9% | 3,666 | +0.2% | 0.04% | -2.2% |
| NXPI | NXP SEMICONDUCTORS N V | $611,000 | +3.4% | 5,401 | 0.0% | 0.04% | -2.2% | |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $616,000 | +180.0% | 40,960 | +181.7% | 0.04% | +164.7% |
| VGR | Buy | VECTOR GROUP LTD | $595,000 | -3.4% | 29,085 | +0.7% | 0.04% | -8.3% |
| CLB | CORE LABORATORIES N V | $607,000 | -2.6% | 6,148 | 0.0% | 0.04% | -8.3% | |
| QCOM | Sell | QUALCOMM INC | $605,000 | -8.6% | 11,663 | -2.6% | 0.04% | -13.7% |
| KR | 1KROGER CO | $589,000 | -14.0% | 29,386 | 0.0% | 0.04% | -18.9% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $580,000 | -7.5% | 22,483 | 0.0% | 0.04% | -14.3% | |
| ES | Sell | EVERSOURCE ENERGY | $578,000 | -1.0% | 9,565 | -0.6% | 0.04% | -6.7% |
| AVGO | Sell | BROADCOM LTD | $580,000 | +3.2% | 2,391 | -0.8% | 0.04% | -4.5% |
| SYNA | Buy | SYNAPTICS INC | $550,000 | +66.2% | 14,040 | +119.2% | 0.04% | +53.8% |
| C | Sell | CITIGROUP INC | $549,000 | +7.0% | 7,551 | -1.6% | 0.04% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $546,000 | -2.2% | 19,169 | -1.3% | 0.04% | -7.0% |
| AN | AUTONATION INC | $546,000 | +12.6% | 11,500 | 0.0% | 0.04% | +5.3% | |
| FAST | Sell | FASTENAL CO | $540,000 | +4.0% | 11,843 | -0.7% | 0.04% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $549,000 | +6.8% | 2,312 | -0.2% | 0.04% | 0.0% |
| IXUS | ISHARES TRcore msci total | $529,000 | +6.2% | 8,679 | 0.0% | 0.04% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $532,000 | +22.3% | 5,934 | +4.9% | 0.04% | +14.7% |
| LPT | LIBERTY PPTY TRsh ben int | $539,000 | +0.7% | 13,132 | 0.0% | 0.04% | -7.1% | |
| URI | Buy | UNITED RENTALS INC | $534,000 | +24.8% | 3,848 | +1.3% | 0.04% | +18.2% |
| CB | CHUBB LIMITED | $536,000 | -1.8% | 3,758 | 0.0% | 0.04% | -7.1% | |
| GIS | Sell | GENERAL MLS INC | $537,000 | -25.0% | 10,379 | -19.7% | 0.04% | -30.4% |
| FDX | New | FEDEX CORP | $534,000 | – | 2,367 | +100.0% | 0.04% | – |
| UN | Sell | UNILEVER N V | $521,000 | -54.8% | 8,831 | -57.6% | 0.04% | -57.3% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $498,000 | +3.1% | 5,210 | 0.0% | 0.04% | -2.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $490,000 | +5.4% | 11,355 | 0.0% | 0.04% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $486,000 | +18.8% | 4,734 | +12.9% | 0.04% | +12.5% |
| FFKT | FARMERS CAP BK CORP | $477,000 | +8.9% | 11,350 | 0.0% | 0.04% | +2.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $472,000 | -6.7% | 5,676 | -6.7% | 0.04% | -10.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $470,000 | -18.4% | 4,020 | -10.4% | 0.03% | -24.4% |
| GLW | CORNING INC | $464,000 | -0.2% | 15,494 | 0.0% | 0.03% | -5.6% | |
| VRSK | VERISK ANALYTICS INC | $459,000 | -1.5% | 5,518 | 0.0% | 0.03% | -5.6% | |
| HSY | Buy | HERSHEY CO | $468,000 | +28.6% | 4,288 | +26.4% | 0.03% | +21.4% |
| DFS | DISCOVER FINL SVCS | $469,000 | +3.8% | 7,264 | 0.0% | 0.03% | -2.9% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $451,000 | -4.2% | 15,140 | 0.0% | 0.03% | -10.8% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $457,000 | +12.6% | 9,500 | 0.0% | 0.03% | +3.1% | |
| OMC | Sell | OMNICOM GROUP INC | $439,000 | -35.7% | 5,924 | -28.1% | 0.03% | -39.6% |
| XRAY | DENTSPLY SIRONA INC | $432,000 | -7.7% | 7,219 | 0.0% | 0.03% | -11.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $443,000 | +5.2% | 3,543 | 0.0% | 0.03% | -3.0% | |
| SHW | SHERWIN WILLIAMS CO | $437,000 | +2.1% | 1,219 | 0.0% | 0.03% | -3.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $426,000 | -11.2% | 11,387 | -15.8% | 0.03% | -16.2% |
| IWO | New | ISHARES TRrus 2000 grw etf | $430,000 | – | 2,400 | +100.0% | 0.03% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $422,000 | +31.1% | 10,570 | +29.5% | 0.03% | +24.0% |
| MTDR | MATADOR RES CO | $407,000 | +26.8% | 15,000 | 0.0% | 0.03% | +20.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $407,000 | +45.4% | 6,516 | +59.7% | 0.03% | +36.4% |
| SWKS | SKYWORKS SOLUTIONS INC | $416,000 | +6.1% | 4,085 | 0.0% | 0.03% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $398,000 | +24.0% | 4,346 | +11.9% | 0.03% | +16.0% |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $382,000 | +9.1% | 7,660 | 0.0% | 0.03% | +3.7% | |
| SYY | SYSCO CORP | $370,000 | +7.2% | 6,863 | 0.0% | 0.03% | 0.0% | |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $362,000 | +12.8% | 10,091 | +5.5% | 0.03% | +8.0% |
| F | Buy | FORD MTR CO DEL | $352,000 | +15.0% | 29,402 | +7.4% | 0.03% | +8.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $351,000 | -5.4% | 2,349 | -8.8% | 0.03% | -10.3% |
| NVO | NOVO-NORDISK A Sadr | $352,000 | +12.1% | 7,313 | 0.0% | 0.03% | +8.3% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $335,000 | – | 14,700 | +100.0% | 0.02% | – |
| SO | SOUTHERN CO | $336,000 | +2.8% | 6,834 | 0.0% | 0.02% | 0.0% | |
| XLV | 1SELECT SECTOR SPDR TRsbi healthcare | $335,000 | +3.1% | 4,098 | 0.0% | 0.02% | 0.0% | |
| IEX | IDEX CORP | $337,000 | +7.3% | 2,777 | 0.0% | 0.02% | +4.2% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $337,000 | +28.6% | 3,898 | +14.7% | 0.02% | +25.0% |
| GLD | New | SPDR GOLD TRUST | $339,000 | – | 2,791 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $340,000 | +14.9% | 8,968 | +17.0% | 0.02% | +8.7% |
| MUR | Sell | MURPHY OIL CORP | $338,000 | +2.1% | 12,725 | -1.5% | 0.02% | -3.8% |
| MTB | Sell | M & T BK CORP | $345,000 | -4.2% | 2,140 | -3.6% | 0.02% | -10.7% |
| LEN | Buy | LENNAR CORPcl a | $333,000 | +3.1% | 6,315 | +4.1% | 0.02% | -4.0% |
| L | LOEWS CORP | $330,000 | +2.2% | 6,900 | 0.0% | 0.02% | -4.0% | |
| TTC | TORO CO | $311,000 | -10.4% | 5,008 | 0.0% | 0.02% | -14.8% | |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $319,000 | -2.1% | 2,647 | -1.1% | 0.02% | -8.0% |
| SNA | SNAP ON INC | $313,000 | -5.7% | 2,100 | 0.0% | 0.02% | -11.5% | |
| BAX | BAXTER INTL INC | $310,000 | +4.0% | 4,929 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $314,000 | +1.9% | 3,796 | 0.0% | 0.02% | -4.2% | |
| TD | TORONTO DOMINION BK ONT | $312,000 | +11.8% | 5,542 | 0.0% | 0.02% | +4.5% | |
| FDS | FACTSET RESH SYS INC | $295,000 | +8.1% | 1,640 | 0.0% | 0.02% | +4.8% | |
| ANSS | ANSYS INC | $307,000 | +1.0% | 2,500 | 0.0% | 0.02% | -8.3% | |
| SEE | SEALED AIR CORP NEW | $299,000 | -4.5% | 7,000 | 0.0% | 0.02% | -8.3% | |
| DAL | DELTA AIR LINES INC DEL | $307,000 | -10.5% | 6,375 | 0.0% | 0.02% | -18.5% | |
| MMC | MARSH & MCLENNAN COS INC | $300,000 | +7.5% | 3,582 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $305,000 | 0.0% | 4,281 | 0.0% | 0.02% | -8.3% | |
| EL | LAUDER ESTEE COS INCcl a | $295,000 | +12.2% | 2,744 | 0.0% | 0.02% | +10.0% | |
| SU | SUNCOR ENERGY INC NEW | $298,000 | +20.2% | 8,520 | 0.0% | 0.02% | +15.8% | |
| XEL | XCEL ENERGY INC | $288,000 | +3.2% | 6,085 | 0.0% | 0.02% | -4.5% | |
| PGR | PROGRESSIVE CORP OHIO | $291,000 | +9.8% | 6,000 | 0.0% | 0.02% | 0.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $286,000 | +5.9% | 1,905 | -1.3% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC NEW | $281,000 | +38.4% | 4,253 | +27.0% | 0.02% | +31.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $280,000 | -29.6% | 3,422 | -29.6% | 0.02% | -32.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $280,000 | +17.2% | 3,455 | +4.4% | 0.02% | +10.5% |
| MTUM | New | ISHARES TRusa momentum fct | $293,000 | – | 3,065 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $280,000 | -8.5% | 2,629 | -7.1% | 0.02% | -12.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $279,000 | -20.3% | 5,225 | -6.4% | 0.02% | -25.9% |
| MPC | New | MARATHON PETE CORP | $267,000 | – | 4,763 | +100.0% | 0.02% | – |
| IYR | ISHARES TRu.s. real es etf | $279,000 | 0.0% | 3,497 | 0.0% | 0.02% | -9.1% | |
| AGG | ISHARES TRcore us aggbd et | $277,000 | 0.0% | 2,531 | 0.0% | 0.02% | -9.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $274,000 | +4.2% | 3,863 | 0.0% | 0.02% | 0.0% | |
| WELL | WELLTOWER INC | $267,000 | -5.7% | 3,789 | 0.0% | 0.02% | -9.1% | |
| ADBE | ADOBE SYS INC | $267,000 | +5.5% | 1,788 | 0.0% | 0.02% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $260,000 | +7.4% | 1,265 | +3.3% | 0.02% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,000 | +2.4% | 786 | -0.3% | 0.02% | 0.0% |
| CRM | SALESFORCE COM INC | $253,000 | +7.7% | 2,713 | 0.0% | 0.02% | +5.6% | |
| BRO | BROWN & BROWN INC | $261,000 | +12.0% | 5,416 | 0.0% | 0.02% | +5.6% | |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $255,000 | – | 6,133 | +100.0% | 0.02% | – |
| BLMN | BLOOMIN BRANDS INC | $266,000 | -17.1% | 15,135 | 0.0% | 0.02% | -24.0% | |
| MON | MONSANTO CO NEW | $254,000 | +0.8% | 2,126 | 0.0% | 0.02% | -5.0% | |
| EPD | 1ENTERPRISE PRODS PARTNERS L | $244,000 | -3.9% | 9,374 | 0.0% | 0.02% | -10.0% | |
| AGR | AVANGRID INC | $237,000 | +7.2% | 5,000 | 0.0% | 0.02% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $236,000 | +5.8% | 4,040 | 0.0% | 0.02% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $233,000 | -11.4% | 2,638 | -8.5% | 0.02% | -15.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $217,000 | +5.9% | 2,261 | -1.2% | 0.02% | 0.0% |
| SIX | SIX FLAGS ENTMT CORP NEW | $212,000 | +1.9% | 3,483 | 0.0% | 0.02% | 0.0% | |
| HRL | HORMEL FOODS CORP | $211,000 | -5.8% | 6,562 | 0.0% | 0.02% | -11.8% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $201,000 | – | 2,941 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $176,000 | +13.5% | 12,944 | -0.8% | 0.01% | +8.3% |
| WKHS | WORKHORSE GROUP INC | $104,000 | -24.6% | 37,500 | 0.0% | 0.01% | -27.3% | |
| BKT | BLACKROCK INCOME TR INC | $63,000 | -1.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| KOSS | New | KOSS CORP | $45,000 | – | 30,000 | +100.0% | 0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,452 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -6,133 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,599 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,558 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -33,491 | -100.0% | -0.09% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -39,335 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 5.9% |
| INTERNATIONAL BUSINESS MACHS | 36 | Q3 2023 | 7.4% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 36 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 6.4% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 3.6% |
| BROWN FORMAN CORP | 36 | Q3 2023 | 2.0% |
View Glenview Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Glenview Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.