Glenview Trust co Diversified Active

CIK: 0001691827 · Show all filings

Period: Q4 2010 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value ($000): $579,085 (100.0% shares, 0.0% debt)

Holdings (151)

IBM INTERNATIONAL BUSINESS MACHS 6.2%
Value ($000) $35,653 Shares 242,933 Est. Cost $85.66 Unrealized —
XOM EXXON MOBIL CORP 5.3%
Value ($000) $30,499 Shares 417,103 Est. Cost $78.42 Unrealized —
PG PROCTER AND GAMBLE CO 4.2%
Value ($000) $24,566 Shares 381,885 Est. Cost $61.88 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 3.0%
Value ($000) $17,252 Shares 1,210,651 Est. Cost $14.75 Unrealized —
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $16,256 Shares 262,821 Est. Cost $60.03 Unrealized —
— GENERAL ELECTRIC CO 2.3%
Value ($000) $13,595 Shares 743,282 Est. Cost $16.33 Unrealized —
CVX CHEVRON CORP NEW 2.3%
Value ($000) $13,085 Shares 143,399 Est. Cost $73.97 Unrealized —
PM PHILIP MORRIS INTL INC 2.2%
Value ($000) $12,531 Shares 214,097 Est. Cost $45.30 Unrealized —
PEP PEPSICO INC 2.0%
Value ($000) $11,588 Shares 177,379 Est. Cost $55.42 Unrealized —
MMM 3M CO 2.0%
Value ($000) $11,521 Shares 133,501 Est. Cost $58.84 Unrealized —
TXN TEXAS INSTRS INC 1.9%
Value ($000) $11,285 Shares 347,226 Est. Cost $23.51 Unrealized —
CAT CATERPILLAR INC DEL 1.9%
Value ($000) $11,122 Shares 118,754 Est. Cost $52.03 Unrealized —
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $10,642 Shares 250,884 Est. Cost $32.98 Unrealized —
— UNITED TECHNOLOGIES CORP 1.8%
Value ($000) $10,551 Shares 134,035 Est. Cost $56.64 Unrealized —
T AT&T INC 1.8%
Value ($000) $10,427 Shares 354,911 Est. Cost $28.51 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 1.8%
Value ($000) $10,424 Shares 199,968 Est. Cost $44.30 Unrealized —
INTC INTEL CORP 1.8%
Value ($000) $10,357 Shares 492,491 Est. Cost $20.27 Unrealized —
SLB SCHLUMBERGER LTD 1.7%
Value ($000) $10,046 Shares 120,314 Est. Cost $52.24 Unrealized —
LLY LILLY ELI & CO 1.7%
Value ($000) $9,967 Shares 284,430 Est. Cost $35.84 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $9,033 Shares 323,657 Est. Cost $20.13 Unrealized —
BEN FRANKLIN RES INC 1.5%
Value ($000) $8,801 Shares 79,131 Est. Cost $75.55 Unrealized —
— KRAFT FOODS - COM 1.5%
Value ($000) $8,735 Shares 277,238 Est. Cost $27.31 Unrealized —
SYY SYSCO CORP 1.5%
Value ($000) $8,651 Shares 294,257 Est. Cost $28.09 Unrealized —
KO COCA COLA CO 1.5%
Value ($000) $8,619 Shares 131,043 Est. Cost $46.20 Unrealized —
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $8,269 Shares 113,929 Est. Cost $57.99 Unrealized —
FCX FREEPORT-MCMORAN INC 1.4%
Value ($000) $8,154 Shares 67,895 Est. Cost $120.10 Unrealized —
DEO DIAGEO P L C 1.4%
Value ($000) $8,012 Shares 107,786 Est. Cost $58.21 Unrealized —
OMC OMNICOM GROUP INC 1.4%
Value ($000) $7,920 Shares 172,927 Est. Cost $41.38 Unrealized —
CSCO CISCO SYS INC 1.4%
Value ($000) $7,898 Shares 390,438 Est. Cost $16.75 Unrealized —
TGT TARGET CORP 1.4%
Value ($000) $7,889 Shares 131,197 Est. Cost $39.01 Unrealized —
IVV ISHARES TR 1.4%
Value ($000) $7,846 Shares 62,151 Est. Cost $103.56 Unrealized —
— DU PONT E I DE NEMOURS & CO 1.3%
Value ($000) $7,690 Shares 154,152 Est. Cost $27.69 Unrealized —
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $7,544 Shares 33,663 Est. Cost $183.83 Unrealized —
WMB WILLIAMS COS INC DEL 1.2%
Value ($000) $7,207 Shares 291,571 Est. Cost $24.72 Unrealized —
AMAT APPLIED MATLS INC 1.2%
Value ($000) $7,192 Shares 511,930 Est. Cost $13.96 Unrealized —
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $7,171 Shares 231,401 Est. Cost $29.96 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $7,075 Shares 152,882 Est. Cost $41.14 Unrealized —
BF/B BROWN FORMAN CORP 1.2%
Value ($000) $7,053 Shares 101,306 Est. Cost $51.49 Unrealized —
STT STATE STR CORP 1.2%
Value ($000) $6,831 Shares 147,397 Est. Cost $43.44 Unrealized —
MET METLIFE INC 1.1%
Value ($000) $6,224 Shares 140,055 Est. Cost $44.44 Unrealized —
SAP SAP SE 1.0%
Value ($000) $6,048 Shares 119,514 Est. Cost $40.24 Unrealized —
SYK STRYKER CORP 1.0%
Value ($000) $5,600 Shares 104,274 Est. Cost $43.98 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value ($000) $5,525 Shares 322,928 Est. Cost $16.23 Unrealized —
RIG TRANSOCEAN LTD 0.9%
Value ($000) $5,145 Shares 74,013 Est. Cost $81.96 Unrealized —
— MEDTRONIC INC 0.9%
Value ($000) $4,939 Shares 133,156 Est. Cost $31.43 Unrealized —
EXC EXELON CORP 0.8%
Value ($000) $4,915 Shares 118,028 Est. Cost $51.25 Unrealized —
BBY BEST BUY INC 0.8%
Value ($000) $4,484 Shares 130,752 Est. Cost $32.37 Unrealized —
ABT ABBOTT LABS 0.7%
Value ($000) $4,286 Shares 89,461 Est. Cost $53.39 Unrealized —
NUE NUCOR CORP 0.7%
Value ($000) $4,220 Shares 96,319 Est. Cost $43.81 Unrealized —
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $3,912 Shares 55,948 Est. Cost $69.92 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $3,644 Shares 208,075 Est. Cost $17.88 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $3,605 Shares 59,378 Est. Cost $49.09 Unrealized —
NOK NOKIA CORP 0.5%
Value ($000) $2,914 Shares 282,402 Est. Cost $15.30 Unrealized —
BF/A BROWN FORMAN CORP 0.5%
Value ($000) $2,904 Shares 42 Est. Cost $50.29 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,869 Shares 116,527 Est. Cost $16.08 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $2,836 Shares 165,158 Est. Cost $7.75 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $2,812 Shares 35,936 Est. Cost $68.33 Unrealized —
— ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $2,571 Shares 38,501 Est. Cost $53.79 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $2,409 Shares 23,679 Est. Cost $59.70 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $2,377 Shares 40,834 Est. Cost $48.36 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,303 Shares 86,994 Est. Cost $23.43 Unrealized —
WMT WAL-MART STORES INC 0.4%
Value ($000) $2,244 Shares 41,606 Est. Cost $55.82 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $1,980 Shares 25,799 Est. Cost $62.20 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,695 Shares 13,475 Est. Cost $111.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,609 Shares 20,081 Est. Cost $80.13 Unrealized —
USB US BANCORP DEL 0.3%
Value ($000) $1,566 Shares 58,081 Est. Cost $25.07 Unrealized —
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,496 Shares 23,736 Est. Cost $53.88 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $1,415 Shares 45,193 Est. Cost $20.30 Unrealized —
HUM HUMANA INC 0.2%
Value ($000) $1,406 Shares 25,694 Est. Cost $37.41 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,396 Shares 20,493 Est. Cost $51.68 Unrealized —
— BB&T CORP 0.2%
Value ($000) $1,312 Shares 49,906 Est. Cost $27.46 Unrealized —
BP BP PLC 0.2%
Value ($000) $1,181 Shares 26,743 Est. Cost $46.74 Unrealized —
— S Y BANCORP 0.2%
Value ($000) $1,181 Shares 48,102 Est. Cost $27.50 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $1,174 Shares 12,674 Est. Cost $47.79 Unrealized —
PPG PPG INDS INC 0.2%
Value ($000) $1,158 Shares 13,774 Est. Cost $42.41 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $1,142 Shares 23,285 Est. Cost $31.51 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $1,129 Shares 16,157 Est. Cost $69.88 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $1,110 Shares 30,812 Est. Cost $36.44 Unrealized —
AN AUTONATION INC 0.2%
Value ($000) $1,055 Shares 37,405 Est. Cost $9.88 Unrealized —
— HEWLETT PACKARD CO - COM 0.2%
Value ($000) $1,026 Shares 24,367 Est. Cost $40.15 Unrealized —
— WALGREEN CO 0.2%
Value ($000) $963 Shares 24,705 Est. Cost $24.66 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $915 Shares 19,195 Est. Cost $24.95 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $825 Shares 2,559 Est. Cost $258.09 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $817 Shares 14,282 Est. Cost $38.04 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $764 Shares 8,400 Est. Cost $50.31 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $757 Shares 21,150 Est. Cost $33.80 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $722 Shares 6 Est. Cost $96571.43 Unrealized —
DOV DOVER CORP 0.1%
Value ($000) $711 Shares 12,172 Est. Cost $32.91 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $665 Shares 10,296 Est. Cost $43.48 Unrealized —
— JOHNSON CTLS INC 0.1%
Value ($000) $654 Shares 17,126 Est. Cost $18.16 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $630 Shares 9,962 Est. Cost $55.58 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $624 Shares 7,765 Est. Cost $70.93 Unrealized —
— UNILEVER N V 0.1%
Value ($000) $610 Shares 19,412 Est. Cost $24.54 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $601 Shares 11,254 Est. Cost $37.10 Unrealized —
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $591 Shares 15,448 Est. Cost $35.31 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $566 Shares 16,144 Est. Cost $23.04 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $525 Shares 13,389 Est. Cost $37.52 Unrealized —
— EATON CORP COM 0.1%
Value ($000) $520 Shares 5,126 Est. Cost $63.58 Unrealized —
BHP BHP BILLITON LTD 0.1%
Value ($000) $500 Shares 5,378 Est. Cost $45.89 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $447 Shares 6,156 Est. Cost $72.61 Unrealized —
— HEINZ H J COMPANY 0.1%
Value ($000) $442 Shares 8,940 Est. Cost $39.42 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $426 Shares 4,344 Est. Cost $98.07 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $407 Shares 8,039 Est. Cost $53.76 Unrealized —
— CITIGROUP INC 0.1%
Value ($000) $400 Shares 84,693 Est. Cost $4.35 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $394 Shares 7,958 Est. Cost $46.57 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $378 Shares 5,073 Est. Cost $74.51 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $369 Shares 4,314 Est. Cost $55.69 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $366 Shares 22,730 Est. Cost $16.10 Unrealized —
DHR DANAHER CORP DEL 0.1%
Value ($000) $361 Shares 7,660 Est. Cost $53.58 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $356 Shares 4,925 Est. Cost $56.41 Unrealized —
DCI DONALDSON INC 0.1%
Value ($000) $350 Shares 6,000 Est. Cost $33.67 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $347 Shares 13,850 Est. Cost $22.62 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $341 Shares 9,081 Est. Cost $22.69 Unrealized —
— CIGNA CORPORATION 0.1%
Value ($000) $330 Shares 9,000 Est. Cost $16.87 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $328 Shares 24,573 Est. Cost $14.03 Unrealized —
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $328 Shares 10,365 Est. Cost $29.05 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $326 Shares 7,242 Est. Cost $27.42 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $321 Shares 3,869 Est. Cost $82.97 Unrealized —
BA BOEING CO 0.1%
Value ($000) $320 Shares 4,897 Est. Cost $65.35 Unrealized —
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $315 Shares 7,255 Est. Cost $40.44 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $307 Shares 8,630 Est. Cost $46.57 Unrealized —
— FORTUNE BRANDS INC - COM 0.1%
Value ($000) $305 Shares 5,055 Est. Cost $41.32 Unrealized —
— PEETS COFFEE & TEA INC 0.0%
Value ($000) $288 Shares 6,900 Est. Cost $23.24 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $282 Shares 2,950 Est. Cost $95.59 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $280 Shares 7,200 Est. Cost $28.19 Unrealized —
— DUKE ENERGY HOLDING CORP 0.0%
Value ($000) $279 Shares 15,663 Est. Cost $15.37 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $274 Shares 5,095 Est. Cost $41.58 Unrealized —
— NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $271 Shares 20,780 Est. Cost $11.58 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $264 Shares 9,717 Est. Cost $16.03 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $260 Shares 4,350 Est. Cost $44.75 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $256 Shares 1,842 Est. Cost $138.98 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $254 Shares 7,025 Est. Cost $36.16 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $243 Shares 16,000 Est. Cost $12.50 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $238 Shares 6,000 Est. Cost $34.33 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $228 Shares 13,600 Est. Cost $16.76 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $223 Shares 3,936 Est. Cost $51.32 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $222 Shares 8,374 Est. Cost $26.75 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $215 Shares 6,215 Est. Cost $34.59 Unrealized —
D DOMINION RES INC VA NEW 0.0%
Value ($000) $211 Shares 4,943 Est. Cost $35.87 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value ($000) $205 Shares 5,802 Est. Cost $35.33 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $204 Shares 8,000 Est. Cost $25.50 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $204 Shares 3,916 Est. Cost $52.09 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $202 Shares 2,600 Est. Cost $77.69 Unrealized —
— BARD C R INC 0.0%
Value ($000) $202 Shares 2,200 Est. Cost $91.82 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $202 Shares 3,846 Est. Cost $52.52 Unrealized —
— AEGON N V 0.0%
Value ($000) $147 Shares 23,924 Est. Cost $6.05 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $139 Shares 10,000 Est. Cost $13.90 Unrealized —
— DNP SELECT INCOME FD 0.0%
Value ($000) $123 Shares 13,408 Est. Cost $6.16 Unrealized —
— FIRST FINL SVC CORP 0.0%
Value ($000) $68 Shares 16,586 Est. Cost $11.82 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $68 Shares 10,000 Est. Cost $5.90 Unrealized —
— ZWEIG FD INC 0.0%
Value ($000) $35 Shares 10,545 Est. Cost $2.84 Unrealized —