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| Name: |
Glenview Trust Co |
| City: |
Louisville |
| State: |
KY |
| Zip: |
40222 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$905.54 |
$199,391,000 |
402,632 |
4.9% |
20,822,000 |
-7,880 |
0.016 |
Semiconductor - Speci... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
5 |
- |
$101.91 |
$122,749,000 |
1,308,483 |
3.01% |
10,488,000 |
-24,310 |
0.882 |
N/A |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$777.77 |
$114,532,000 |
196,479 |
2.81% |
8,435,000 |
-1,046 |
0.021 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.75 |
$73,739,000 |
433,503 |
1.81% |
7,330,000 |
-24,430 |
0.014 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$165.76 |
$44,703,000 |
305,057 |
1.1% |
-101,000 |
-2,114 |
0.012 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$242.38 |
$31,340,000 |
127,595 |
0.77% |
5,150,000 |
-1,019 |
0.019 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.28 |
$30,745,000 |
608,579 |
0.76% |
-8,652,000 |
-124,254 |
0.014 |
Networking & Communic... |
|
|
CHDN |
Churchill Downs Inc |
35 |
- |
$138.08 |
$29,994,000 |
222,290 |
0.74% |
4,087,000 |
-970 |
0.563 |
Gambling/Resorts |
|
|
EW |
Edwards Lifesciences Corp |
38 |
- |
$29.06 |
$29,488,000 |
386,723 |
0.72% |
2,422,000 |
-3,959 |
0.062 |
Medical Appliances & ... |
|
|
BF.B |
Brown Forman Corporation |
39 |
- |
$47.51 |
$29,104,000 |
509,702 |
0.71% |
-528,000 |
-22,128 |
0.165 |
Beverage - Wineries &... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$62.62 |
$27,107,000 |
459,992 |
0.67% |
1,229,000 |
-2,274 |
0.011 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
43 |
- |
$168.38 |
$25,710,000 |
157,201 |
0.63% |
3,541,000 |
-811 |
0.018 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$572.87 |
$24,846,000 |
46,810 |
0.61% |
-921,000 |
-4,095 |
0.012 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
46 |
- |
$30.68 |
$24,716,000 |
491,852 |
0.61% |
7,116,000 |
-3,234 |
0.012 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$345.00 |
$21,082,000 |
71,302 |
0.52% |
832,000 |
-2,873 |
0.013 |
Farm & Construction M... |
|
|
SYY |
SYSCO Corp |
54 |
- |
$75.81 |
$20,273,000 |
277,223 |
0.5% |
493,000 |
-22,248 |
0.054 |
Food Wholesale |
|
|
ALL |
Allstate Corp |
55 |
- |
$168.19 |
$19,625,000 |
140,197 |
0.48% |
3,879,000 |
-1,138 |
0.045 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
56 |
- |
$520.26 |
$19,332,000 |
35,461 |
0.47% |
2,041,000 |
-244 |
0.034 |
Diversified Machinery |
|
|
VNQ |
Vanguard REIT Index VIPERs |
60 |
- |
$82.14 |
$17,255,000 |
195,277 |
0.42% |
-1,565,000 |
-53,474 |
0.055 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
64 |
- |
$405.57 |
$16,485,000 |
41,227 |
0.4% |
677,000 |
-662 |
0.013 |
Farm & Construction M... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
67 |
- |
$0.00 |
$16,113,000 |
102,700 |
0.4% |
-518,000 |
-16,348 |
0.012 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
- |
$53.12 |
$15,896,000 |
314,273 |
0.39% |
891,000 |
-1,014 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.84 |
$15,851,000 |
470,785 |
0.39% |
2,200,000 |
-27,794 |
0.005 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
73 |
- |
$340.69 |
$14,796,000 |
42,695 |
0.36% |
1,815,000 |
-267 |
0.004 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
76 |
- |
$221.76 |
$13,868,000 |
65,008 |
0.34% |
853,000 |
-3,827 |
0.035 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$38.49 |
$12,685,000 |
289,271 |
0.31% |
-559,000 |
-9,431 |
0.006 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
83 |
- |
$27.77 |
$12,665,000 |
439,926 |
0.31% |
-6,090,000 |
-125,509 |
0.008 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
88 |
- |
$229.80 |
$11,265,000 |
51,303 |
0.28% |
1,238,000 |
-177 |
0.109 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.31 |
$11,133,000 |
295,317 |
0.27% |
-1,693,000 |
-100,439 |
0.007 |
Telecom Services - Do... |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$780.92 |
$10,754,000 |
13,247 |
0.26% |
2,177,000 |
-20 |
0.008 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$492.27 |
$9,998,000 |
16,758 |
0.25% |
171,000 |
-2,515 |
0.003 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
98 |
- |
$156.15 |
$9,726,000 |
62,811 |
0.24% |
1,207,000 |
-6,580 |
0.015 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
100 |
- |
$81.30 |
$9,537,000 |
116,253 |
0.23% |
-343,000 |
-5,768 |
0.013 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$106.17 |
$9,366,000 |
85,089 |
0.23% |
982,000 |
-1,474 |
0.005 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
106 |
- |
$674.27 |
$7,260,000 |
12,661 |
0.18% |
1,625,000 |
-15 |
0.017 |
Rental & Leasing Serv... |
|
|
PXD |
Pioneer Natural Resources Co |
107 |
- |
$275.32 |
$7,227,000 |
32,138 |
0.18% |
-170,000 |
-87 |
0.013 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
109 |
- |
$97.53 |
$7,137,000 |
75,864 |
0.18% |
41,000 |
-784 |
0.005 |
Cigarettes & Other To... |
|
|
VLO |
Valero Energy Corp |
110 |
- |
$156.67 |
$6,954,000 |
53,490 |
0.17% |
-676,000 |
-353 |
0.013 |
Oil & Gas Refining, P... |
|
|
USB |
US Bancorp Delaware |
111 |
- |
$41.58 |
$6,742,000 |
155,773 |
0.17% |
-474,000 |
-62,494 |
0.01 |
Domestic Regional Banks |
|
|
AMP |
Ameriprise Financial Inc |
112 |
- |
$424.87 |
$6,337,000 |
16,684 |
0.16% |
782,000 |
-167 |
0.014 |
Asset Management |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
114 |
- |
$42.27 |
$5,848,000 |
145,428 |
0.14% |
258,000 |
-1,859 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
115 |
- |
$105.39 |
$5,836,000 |
64,632 |
0.14% |
-86,000 |
-8,430 |
0.004 |
Entertainment - Diver... |
|
|
TXRH |
Texas Roadhouse Inc |
118 |
- |
$166.07 |
$5,669,000 |
46,381 |
0.14% |
1,202,000 |
-104 |
0.067 |
Restaurants |
|
|
VWO |
Vanguard Emerging Markets S... |
120 |
- |
$43.24 |
$5,412,000 |
131,682 |
0.13% |
156,000 |
-2,357 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
121 |
- |
$95.79 |
$5,343,000 |
57,301 |
0.13% |
482,000 |
-2,216 |
0.003 |
Investment Brokerage ... |
|
|
ECL |
Ecolab Inc |
123 |
- |
$232.92 |
$5,119,000 |
25,806 |
0.13% |
619,000 |
-756 |
0.009 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
124 |
- |
$44.04 |
$5,108,000 |
99,556 |
0.13% |
-1,270,000 |
-10,338 |
0.004 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
127 |
- |
$116.95 |
$4,756,000 |
46,076 |
0.12% |
899,000 |
-6,007 |
0.017 |
Residential Construct... |
|
|
FLR |
Fluor Corp |
128 |
- |
$38.51 |
$4,715,000 |
120,376 |
0.12% |
-7,420,000 |
-210,273 |
0.086 |
Heavy Construction |
|
|
AMAT |
Applied Materials Inc |
133 |
- |
$207.32 |
$4,368,000 |
26,950 |
0.11% |
488,000 |
-1,077 |
0.003 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
135 |
- |
$81.90 |
$4,347,000 |
52,770 |
0.11% |
-900,000 |
-14,187 |
0.004 |
Medical Appliances & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
137 |
- |
$3,193.68 |
$4,258,000 |
1,862 |
0.1% |
686,000 |
-88 |
0.007 |
Restaurants |
|
|
FISV |
Fiserv Inc |
138 |
- |
$153.04 |
$4,189,000 |
31,533 |
0.1% |
581,000 |
-405 |
0.005 |
Business Software & S... |
|
|
MMM |
3M Co |
142 |
- |
$95.54 |
$3,821,000 |
34,948 |
0.09% |
427,000 |
-1,300 |
0.006 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
143 |
- |
$247.14 |
$3,816,000 |
14,567 |
0.09% |
398,000 |
-272 |
0.005 |
Diversified Machinery |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
145 |
- |
$152.51 |
$3,783,000 |
26,091 |
0.09% |
-110,000 |
-3,632 |
0.029 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
146 |
- |
$483.68 |
$3,767,000 |
6,787 |
0.09% |
678,000 |
-278 |
0.008 |
Diagnostic Substances |
|
|
KMB |
Kimberly Clark Corp |
147 |
- |
$135.98 |
$3,661,000 |
30,126 |
0.09% |
-6,000 |
-219 |
0.009 |
Paper & Paper Products |
|
|
FDX |
Fedex Corp |
150 |
- |
$259.47 |
$3,590,000 |
14,192 |
0.09% |
-533,000 |
-1,371 |
0.005 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
154 |
- |
$245.12 |
$3,459,000 |
14,846 |
0.08% |
-244,000 |
-544 |
0.003 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
157 |
- |
$154.43 |
$3,163,000 |
21,454 |
0.08% |
859,000 |
-957 |
0.002 |
Semiconductor- Broad... |
|
|
OMC |
Omnicom Group Inc |
161 |
- |
$94.70 |
$2,821,000 |
32,604 |
0.07% |
383,000 |
-133 |
0.015 |
Advertising Agencies |
|
|
MO |
Altria Group Inc |
163 |
- |
$43.85 |
$2,802,000 |
69,452 |
0.07% |
-284,000 |
-3,936 |
0.004 |
Cigarettes & Other To... |
|
|
SWK |
Stanley Black & Decker Inc |
165 |
- |
$87.29 |
$2,783,000 |
28,368 |
0.07% |
239,000 |
-2,069 |
0.018 |
Small Tools & Accesso... |
|
|
IWD |
iShares Russell 1000 Value |
166 |
- |
$174.87 |
$2,779,000 |
16,814 |
0.07% |
151,000 |
-498 |
0.005 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
169 |
- |
$71.26 |
$2,739,000 |
41,415 |
0.07% |
128,000 |
-95 |
0.005 |
Life & Health Insurance |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
171 |
- |
$969.97 |
$2,678,000 |
3,049 |
0.07% |
138,000 |
-38 |
0.003 |
Biotechnology |
|
|
YUM |
YUM! Brands Inc |
172 |
- |
$134.34 |
$2,651,000 |
20,286 |
0.07% |
29,000 |
-699 |
0.007 |
Restaurants |
|
|
COP |
ConocoPhillips |
175 |
- |
$123.54 |
$2,571,000 |
22,152 |
0.06% |
-500,000 |
-3,485 |
0.002 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
176 |
- |
$204.26 |
$2,546,000 |
13,228 |
0.06% |
-840,000 |
-7,428 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
177 |
- |
$159.33 |
$2,486,000 |
16,626 |
0.06% |
129,000 |
-461 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
178 |
- |
$335.67 |
$2,472,000 |
8,155 |
0.06% |
190,000 |
-425 |
0.003 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
180 |
- |
$121.79 |
$2,452,000 |
20,583 |
0.06% |
51,000 |
-232 |
0.006 |
Staffing & Outsourcin... |
|
|
DFS |
Discover Financial Services |
182 |
- |
$124.27 |
$2,401,000 |
21,361 |
0.06% |
290,000 |
-3,002 |
0.007 |
Credit Services |
|
|
IEFA |
Ishares Core Msci Eafe |
184 |
- |
$0.00 |
$2,373,000 |
33,731 |
0.06% |
-429,000 |
-9,816 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
187 |
- |
$79.67 |
$2,204,000 |
29,256 |
0.05% |
-116,000 |
-4,412 |
0.004 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
189 |
- |
$161.10 |
$2,090,000 |
14,026 |
0.05% |
505,000 |
-100 |
0.005 |
Residential Construct... |
|
|
T |
AT&T Corp |
192 |
- |
$17.08 |
$2,071,000 |
123,409 |
0.05% |
106,000 |
-7,386 |
0.002 |
Long Distance Carriers |
|
|
ROST |
Ross Stores Inc |
195 |
- |
$131.58 |
$1,992,000 |
14,391 |
0.05% |
-210,000 |
-5,105 |
0.004 |
Apparel Stores |
|
|
RBCAA |
Republic Bancorp Inc |
196 |
- |
$53.40 |
$1,942,000 |
35,214 |
0.05% |
379,000 |
-262 |
0.188 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
198 |
- |
$248.65 |
$1,878,000 |
6,858 |
0.05% |
-83,000 |
-62 |
0.003 |
Diversified Chemicals |
|
|
DUK |
Duke Energy Corp |
204 |
- |
$102.26 |
$1,809,000 |
18,637 |
0.04% |
158,000 |
-73 |
0.003 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
205 |
- |
$142.57 |
$1,741,000 |
12,767 |
0.04% |
-21,000 |
-923 |
0.001 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
207 |
- |
$64.26 |
$1,711,000 |
29,777 |
0.04% |
38,000 |
-529 |
0.006 |
N/A |
|
|
WDAY |
Workday, Inc. |
211 |
- |
$249.43 |
$1,616,000 |
5,852 |
0.04% |
144,000 |
-998 |
0.003 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
212 |
- |
$181.96 |
$1,603,000 |
9,216 |
0.04% |
157,000 |
-183 |
0.007 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
215 |
- |
$84.68 |
$1,520,000 |
18,420 |
0.04% |
-70,000 |
-2,296 |
0.003 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
218 |
- |
$182.67 |
$1,459,000 |
8,558 |
0.04% |
-153,000 |
-1,578 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
222 |
- |
$177.81 |
$1,418,000 |
5,706 |
0.03% |
-156,000 |
-584 |
0 |
Auto Manufacturers |
|
|
AIG |
American International Grou... |
223 |
- |
$80.28 |
$1,417,000 |
20,913 |
0.03% |
-312,000 |
-7,623 |
0.002 |
Property & Casualty I... |
|
|
SO |
Southern Co |
224 |
- |
$76.95 |
$1,401,000 |
19,979 |
0.03% |
50,000 |
-890 |
0.002 |
Electric Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
227 |
- |
$17.35 |
$1,384,000 |
52,991 |
0.03% |
-2,912,000 |
-140,158 |
0.006 |
N/A |
|
|
IEX |
Idex Corp |
232 |
- |
$221.75 |
$1,275,000 |
5,873 |
0.03% |
-52,000 |
-505 |
0.008 |
Diversified Machinery |
|
|
GSIE |
Goldman Sachs Activebeta In... |
239 |
- |
$34.14 |
$1,165,000 |
35,671 |
0.03% |
-338,000 |
-14,371 |
0.037 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
244 |
- |
$63.18 |
$1,030,000 |
16,636 |
0.03% |
89,000 |
-33 |
0.01 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
250 |
- |
$0.00 |
$958,000 |
6,511 |
0.02% |
92,000 |
-59 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
251 |
- |
$145.21 |
$957,000 |
7,185 |
0.02% |
75,000 |
-159 |
0.002 |
Oil & Gas Refining, P... |
|
|
PH |
Parker Hannifin Corp |
254 |
- |
$550.18 |
$940,000 |
2,041 |
0.02% |
-92,000 |
-608 |
0.002 |
Industrial Equipment ... |
|
|
BBT |
Truist Financial Corp |
257 |
- |
$35.64 |
$903,000 |
24,458 |
0.02% |
-47,000 |
-8,748 |
0.002 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
258 |
- |
$305.52 |
$899,000 |
3,050 |
0.02% |
142,000 |
-181 |
0.001 |
Networking & Communic... |
|
