Glenview Trust co Diversified Active

CIK: 0001691827 · Show all filings

Period: Q4 2008 (Next →)

Filing Date: May 9, 2017

Total Value ($000): $414,210 (100.0% shares, 0.0% debt)

Holdings (141)

XOM EXXON MOBIL CORP 6.4%
Value ($000) $26,620 Shares 333,454 Est. Cost $79.83 Unrealized —
PG PROCTER AND GAMBLE CO 5.9%
Value ($000) $24,639 Shares 398,558 Est. Cost $61.82 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 5.1%
Value ($000) $21,282 Shares 1,442,831 Est. Cost $14.75 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 4.8%
Value ($000) $19,881 Shares 236,226 Est. Cost $84.16 Unrealized —
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $14,808 Shares 247,515 Est. Cost $59.83 Unrealized —
— GENERAL ELECTRIC CO 2.8%
Value ($000) $11,593 Shares 715,619 Est. Cost $16.20 Unrealized —
CVX CHEVRON CORP NEW 2.8%
Value ($000) $11,584 Shares 156,603 Est. Cost $73.97 Unrealized —
PEP PEPSICO INC 2.2%
Value ($000) $8,947 Shares 163,373 Est. Cost $54.76 Unrealized —
T AT&T INC 2.1%
Value ($000) $8,675 Shares 304,385 Est. Cost $28.50 Unrealized —
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $8,010 Shares 254,034 Est. Cost $31.53 Unrealized —
PM PHILIP MORRIS INTL INC 1.8%
Value ($000) $7,296 Shares 167,678 Est. Cost $43.51 Unrealized —
MMM 3M CO 1.8%
Value ($000) $7,295 Shares 126,785 Est. Cost $57.54 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%
Value ($000) $7,233 Shares 169,901 Est. Cost $42.57 Unrealized —
BHP BHP BILLITON LTD 1.7%
Value ($000) $7,106 Shares 165,626 Est. Cost $42.90 Unrealized —
— ACCENTURE LTD CL A 1.7%
Value ($000) $6,842 Shares 208,683 Est. Cost $32.79 Unrealized —
— STAPLES INC 1.6%
Value ($000) $6,543 Shares 365,113 Est. Cost $17.92 Unrealized —
CSCO CISCO SYS INC 1.5%
Value ($000) $6,285 Shares 385,554 Est. Cost $16.30 Unrealized —
— UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $6,263 Shares 116,843 Est. Cost $53.60 Unrealized —
XBI SPDR SERIES TRUST 1.5%
Value ($000) $6,261 Shares 116,760 Est. Cost $53.62 Unrealized —
AFL AFLAC INC 1.5%
Value ($000) $6,251 Shares 136,368 Est. Cost $45.84 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $5,993 Shares 308,264 Est. Cost $19.44 Unrealized —
BF/B BROWN FORMAN CORP 1.4%
Value ($000) $5,752 Shares 111,713 Est. Cost $51.49 Unrealized —
DEO DIAGEO P L C 1.4%
Value ($000) $5,632 Shares 99,255 Est. Cost $56.74 Unrealized —
— KRAFT FOODS - COM 1.4%
Value ($000) $5,601 Shares 208,619 Est. Cost $26.85 Unrealized —
KO COCA COLA CO 1.4%
Value ($000) $5,594 Shares 123,553 Est. Cost $45.28 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 1.2%
Value ($000) $4,865 Shares 300,822 Est. Cost $16.17 Unrealized —
ABT ABBOTT LABS 1.2%
Value ($000) $4,840 Shares 90,677 Est. Cost $53.38 Unrealized —
BP BP PLC 1.1%
Value ($000) $4,706 Shares 100,692 Est. Cost $46.74 Unrealized —
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $4,650 Shares 157,742 Est. Cost $29.48 Unrealized —
— ITT CORP 1.1%
Value ($000) $4,358 Shares 94,747 Est. Cost $46.00 Unrealized —
— MEDTRONIC INC 1.0%
Value ($000) $4,319 Shares 137,438 Est. Cost $31.43 Unrealized —
EFA ISHARES TR 1.0%
Value ($000) $4,183 Shares 93,249 Est. Cost $44.86 Unrealized —
NOK NOKIA CORP 1.0%
Value ($000) $4,102 Shares 262,922 Est. Cost $15.60 Unrealized —
EMR EMERSON ELEC CO 1.0%
Value ($000) $4,098 Shares 111,920 Est. Cost $36.62 Unrealized —
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $4,097 Shares 91,715 Est. Cost $44.67 Unrealized —
— SUNCOR ENERGY INC 1.0%
Value ($000) $4,024 Shares 206,372 Est. Cost $19.50 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $3,802 Shares 96,656 Est. Cost $39.34 Unrealized —
TGT TARGET CORP 0.9%
Value ($000) $3,711 Shares 107,463 Est. Cost $34.53 Unrealized —
BEN FRANKLIN RES INC 0.9%
Value ($000) $3,690 Shares 57,854 Est. Cost $63.78 Unrealized —
KSS KOHLS CORP 0.9%
Value ($000) $3,631 Shares 100,293 Est. Cost $36.20 Unrealized —
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $3,480 Shares 82,222 Est. Cost $42.32 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.8%
Value ($000) $3,455 Shares 136,576 Est. Cost $25.30 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $3,099 Shares 34,308 Est. Cost $90.33 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $3,091 Shares 56,041 Est. Cost $55.16 Unrealized —
SAP SAP SE 0.7%
Value ($000) $2,909 Shares 80,305 Est. Cost $36.22 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $2,897 Shares 59,135 Est. Cost $48.99 Unrealized —
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,893 Shares 20,240 Est. Cost $142.93 Unrealized —
— WYETH - COM 0.7%
Value ($000) $2,888 Shares 76,988 Est. Cost $37.51 Unrealized —
TXN TEXAS INSTRS INC 0.7%
Value ($000) $2,840 Shares 183,003 Est. Cost $15.52 Unrealized —
— S Y BANCORP 0.7%
Value ($000) $2,802 Shares 101,887 Est. Cost $27.50 Unrealized —
— XTO ENERGY INC 0.7%
Value ($000) $2,793 Shares 79,205 Est. Cost $35.26 Unrealized —
SYK STRYKER CORP 0.7%
Value ($000) $2,791 Shares 69,860 Est. Cost $39.95 Unrealized —
NKE NIKE INC 0.6%
Value ($000) $2,548 Shares 49,948 Est. Cost $51.01 Unrealized —
EXC EXELON CORP 0.6%
Value ($000) $2,504 Shares 45,020 Est. Cost $55.62 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.6%
Value ($000) $2,435 Shares 314,115 Est. Cost $7.75 Unrealized —
— ALCON INC 0.6%
Value ($000) $2,417 Shares 27,090 Est. Cost $89.22 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $2,235 Shares 126,204 Est. Cost $17.71 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $2,226 Shares 37,287 Est. Cost $59.70 Unrealized —
BF/A BROWN FORMAN CORP 0.5%
Value ($000) $2,147 Shares 42,953 Est. Cost $49.98 Unrealized —
WMT WAL-MART STORES INC 0.5%
Value ($000) $2,076 Shares 37,032 Est. Cost $56.06 Unrealized —
BBY BEST BUY INC 0.5%
Value ($000) $1,989 Shares 70,765 Est. Cost $28.11 Unrealized —
USB US BANCORP DEL 0.5%
Value ($000) $1,979 Shares 79,138 Est. Cost $25.01 Unrealized —
— ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $1,906 Shares 35,985 Est. Cost $52.97 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,842 Shares 79,244 Est. Cost $23.24 Unrealized —
YUM YUM BRANDS INC 0.4%
Value ($000) $1,719 Shares 54,551 Est. Cost $31.51 Unrealized —
STT STATE STR CORP 0.4%
Value ($000) $1,644 Shares 41,803 Est. Cost $39.33 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,481 Shares 98,361 Est. Cost $15.06 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $1,464 Shares 23,548 Est. Cost $62.17 Unrealized —
— BB&T CORP 0.3%
Value ($000) $1,417 Shares 51,601 Est. Cost $27.46 Unrealized —
— BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,360 Shares 423 Est. Cost $3215.13 Unrealized —
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,124 Shares 21,312 Est. Cost $52.74 Unrealized —
HUM HUMANA INC 0.3%
Value ($000) $1,097 Shares 29,420 Est. Cost $37.29 Unrealized —
AN AUTONATION INC 0.3%
Value ($000) $1,049 Shares 106,205 Est. Cost $9.88 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $912 Shares 17,608 Est. Cost $51.79 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $857 Shares 58,463 Est. Cost $14.66 Unrealized —
— PEETS COFFEE & TEA INC 0.2%
Value ($000) $831 Shares 35,750 Est. Cost $23.24 Unrealized —
— WALGREEN CO 0.2%
Value ($000) $824 Shares 33,410 Est. Cost $24.66 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $821 Shares 46,342 Est. Cost $17.72 Unrealized —
— MERCK & CO INC 0.2%
Value ($000) $821 Shares 26,994 Est. Cost $30.41 Unrealized —
CLX CLOROX CO DEL 0.2%
Value ($000) $743 Shares 13,367 Est. Cost $55.58 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $699 Shares 28,014 Est. Cost $24.95 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $686 Shares 20,257 Est. Cost $33.86 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $676 Shares 7 Est. Cost $96571.43 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $653 Shares 13,665 Est. Cost $47.79 Unrealized —
PPG PPG INDS INC 0.1%
Value ($000) $598 Shares 14,099 Est. Cost $42.41 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $581 Shares 8,475 Est. Cost $68.55 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $581 Shares 41,290 Est. Cost $14.07 Unrealized —
DHR DANAHER CORP DEL 0.1%
Value ($000) $573 Shares 10,111 Est. Cost $56.67 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $566 Shares 24,563 Est. Cost $23.04 Unrealized —
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $541 Shares 13,378 Est. Cost $40.44 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $521 Shares 13,956 Est. Cost $37.33 Unrealized —
— UNILEVER N V 0.1%
Value ($000) $507 Shares 20,662 Est. Cost $24.54 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $490 Shares 9,740 Est. Cost $50.31 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $485 Shares 12,033 Est. Cost $40.31 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $456 Shares 9,000 Est. Cost $50.67 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $450 Shares 4,983 Est. Cost $90.31 Unrealized —
— HEWLETT PACKARD CO - COM 0.1%
Value ($000) $443 Shares 12,203 Est. Cost $36.30 Unrealized —
DOV DOVER CORP 0.1%
Value ($000) $430 Shares 13,065 Est. Cost $32.91 Unrealized —
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $404 Shares 13,907 Est. Cost $29.05 Unrealized —
— FORTUNE BRANDS INC - COM 0.1%
Value ($000) $398 Shares 9,631 Est. Cost $41.32 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $342 Shares 9,748 Est. Cost $35.08 Unrealized —
— JOHNSON CTLS INC 0.1%
Value ($000) $338 Shares 18,611 Est. Cost $18.16 Unrealized —
— TORCHMARK CORP 0.1%
Value ($000) $330 Shares 7,375 Est. Cost $44.75 Unrealized —
— NATIONAL CITY CORP 0.1%
Value ($000) $318 Shares 175,954 Est. Cost $1.81 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $299 Shares 13,900 Est. Cost $21.51 Unrealized —
— FPL GROUP INC 0.1%
Value ($000) $295 Shares 5,866 Est. Cost $50.29 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $276 Shares 5,145 Est. Cost $53.64 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $274 Shares 12,074 Est. Cost $22.69 Unrealized —
D DOMINION RES INC VA NEW 0.1%
Value ($000) $269 Shares 7,499 Est. Cost $35.87 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $266 Shares 9,700 Est. Cost $27.42 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $252 Shares 4,140 Est. Cost $60.87 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $245 Shares 6,071 Est. Cost $40.36 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $233 Shares 4,740 Est. Cost $49.16 Unrealized —
— AEGON N V 0.1%
Value ($000) $230 Shares 38,032 Est. Cost $6.05 Unrealized —
VTR VENTAS INC 0.1%
Value ($000) $226 Shares 6,746 Est. Cost $33.50 Unrealized —
— HEINZ H J COMPANY 0.1%
Value ($000) $226 Shares 6,000 Est. Cost $37.67 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $223 Shares 3,725 Est. Cost $59.87 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $222 Shares 4,220 Est. Cost $52.61 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $221 Shares 6,786 Est. Cost $32.57 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $220 Shares 5,934 Est. Cost $37.07 Unrealized —
— CIGNA CORPORATION 0.1%
Value ($000) $219 Shares 12,980 Est. Cost $16.87 Unrealized —
— DNP SELECT INCOME FD 0.1%
Value ($000) $208 Shares 33,786 Est. Cost $6.16 Unrealized —
— DUKE ENERGY HOLDING CORP 0.0%
Value ($000) $205 Shares 13,686 Est. Cost $14.98 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $203 Shares 7,200 Est. Cost $28.19 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $202 Shares 6,000 Est. Cost $33.67 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $200 Shares 16,000 Est. Cost $12.50 Unrealized —
— FIRST FINL SVC CORP 0.0%
Value ($000) $196 Shares 16,586 Est. Cost $11.82 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $186 Shares 11,605 Est. Cost $16.03 Unrealized —
— CITIGROUP INC 0.0%
Value ($000) $165 Shares 24,589 Est. Cost $6.71 Unrealized —
— BLACKROCK PFD INCOME STRATEG 0.0%
Value ($000) $158 Shares 24,432 Est. Cost $6.47 Unrealized —
— NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $151 Shares 14,100 Est. Cost $10.71 Unrealized —
— SARA LEE CORPORATION - COM 0.0%
Value ($000) $137 Shares 13,949 Est. Cost $9.82 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $110 Shares 10,853 Est. Cost $10.14 Unrealized —
— ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $86 Shares 12,166 Est. Cost $7.07 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $83 Shares 10,701 Est. Cost $7.76 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $5.90 Unrealized —
— MOTOROLA INC 0.0%
Value ($000) $46 Shares 10,354 Est. Cost $4.44 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $38 Shares 10,854 Est. Cost $3.50 Unrealized —
— ZWEIG FD INC 0.0%
Value ($000) $30 Shares 10,545 Est. Cost $2.84 Unrealized —
— TOP SHIPS INC 0.0%
Value ($000) $17 Shares 10,666 Est. Cost $1.59 Unrealized —
— WASHINGTON MUTUAL INC - COM 0.0%
Value ($000) $0 Shares 10,730 Est. Cost — Unrealized —