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| Name: |
Glenview Trust Co |
| City: |
Louisville |
| State: |
KY |
| Zip: |
40222 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TXRH |
Texas Roadhouse Inc |
115 |
- |
$167.93 |
$7,164,000 |
46,381 |
0.15% |
1,495,000 |
0 |
0.067 |
Restaurants |
|
|
GLDM |
Spdr Gold Minishares Trust |
121 |
- |
$45.36 |
$6,145,000 |
139,505 |
0.13% |
438,000 |
0 |
0.069 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
130 |
- |
$3,169.02 |
$5,412,000 |
1,862 |
0.12% |
1,154,000 |
0 |
0.007 |
Restaurants |
|
|
KLD |
iShares KLD Select Social I... |
167 |
- |
$110.14 |
$3,002,000 |
27,500 |
0.06% |
238,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
169 |
- |
$1,002.95 |
$2,935,000 |
3,049 |
0.06% |
257,000 |
0 |
0.003 |
Biotechnology |
|
|
WAT |
Waters Corp |
171 |
- |
$302.09 |
$2,904,000 |
8,437 |
0.06% |
126,000 |
0 |
0.014 |
Scientific & Technica... |
|
|
MKL |
Markel Corp |
181 |
- |
$1,601.43 |
$2,618,000 |
1,721 |
0.06% |
174,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
WYNN |
Wynn Resorts Ltd |
183 |
- |
$93.14 |
$2,529,000 |
24,740 |
0.05% |
275,000 |
0 |
0.023 |
Gambling/Resorts |
|
|
LEN |
Lennar Corp |
189 |
- |
$154.02 |
$2,412,000 |
14,026 |
0.05% |
322,000 |
0 |
0.005 |
Residential Construct... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
200 |
- |
$121.04 |
$2,052,000 |
16,373 |
0.04% |
148,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
214 |
- |
$76.02 |
$1,635,000 |
20,913 |
0.04% |
218,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
WDAY |
Workday, Inc. |
217 |
- |
$215.56 |
$1,596,000 |
5,852 |
0.03% |
-20,000 |
0 |
0.003 |
Application Software |
|
|
BBH |
Vaneck Vectors Biotech |
220 |
- |
$157.33 |
$1,547,000 |
9,300 |
0.03% |
10,000 |
0 |
0.315 |
N/A |
|
|
DOV |
Dover Corp |
227 |
- |
$177.22 |
$1,432,000 |
8,082 |
0.03% |
189,000 |
0 |
0.006 |
Conglomerates |
|
|
PSX |
Phillips 66 |
245 |
- |
$138.07 |
$1,174,000 |
7,185 |
0.03% |
217,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
VGSH |
Vanguard Scottsdale Funds |
270 |
- |
$57.71 |
$877,000 |
15,111 |
0.02% |
-4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MDEV |
First Trust Indxx Medical D... |
282 |
- |
$0.00 |
$789,000 |
36,870 |
0.02% |
44,000 |
0 |
0.41 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
296 |
- |
$0.00 |
$661,000 |
10,091 |
0.01% |
24,000 |
0 |
0.148 |
N/A |
|
|
SNA |
Snap-On Inc |
303 |
- |
$268.19 |
$635,000 |
2,143 |
0.01% |
16,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
PBA |
Pembina Pipeline Corp |
304 |
- |
$37.04 |
$631,000 |
17,851 |
0.01% |
17,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ICE |
Intercontinental Exchange Inc |
319 |
- |
$133.79 |
$602,000 |
4,382 |
0.01% |
39,000 |
0 |
0.001 |
Business Services |
|
|
LSTR |
Landstar System Inc |
320 |
- |
$180.19 |
$597,000 |
3,099 |
0.01% |
-3,000 |
0 |
0.007 |
Trucking |
|
|
OCSL |
Oaktree Specialty Lending Corp |
324 |
- |
$19.75 |
$588,000 |
29,900 |
0.01% |
-23,000 |
0 |
0.041 |
Credit Services |
|
|
IYJ |
iShares Dow Jones US Indust... |
327 |
- |
$0.00 |
$585,000 |
4,656 |
0.01% |
53,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
329 |
- |
$3,813.09 |
$580,000 |
160 |
0.01% |
12,000 |
0 |
0 |
Internet Software & S... |
|
|
ICF |
iShares Tr Cohen & Steers |
334 |
- |
$0.00 |
$548,000 |
9,502 |
0.01% |
-10,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
337 |
- |
$62.61 |
$536,000 |
8,863 |
0.01% |
57,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
L |
Loews Corp |
339 |
- |
$75.25 |
$533,000 |
6,804 |
0.01% |
60,000 |
0 |
0 |
Property & Casualty I... |
|
|
OEF |
iShares S&P 100 Index |
358 |
- |
$257.56 |
$453,000 |
1,831 |
0.01% |
44,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BLMN |
Bloomin Brands, Inc. |
361 |
- |
$19.80 |
$434,000 |
15,135 |
0.01% |
8,000 |
0 |
0.015 |
Restaurants |
|
|
TIP |
iShares Lehman TIPS Bond |
363 |
- |
$106.05 |
$433,000 |
4,030 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
362 |
- |
$124.12 |
$433,000 |
3,289 |
0.01% |
20,000 |
0 |
0.001 |
Railroads |
|
|
GPC |
Genuine Parts Co |
375 |
- |
$145.19 |
$393,000 |
2,536 |
0.01% |
42,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
EXR |
Extra Space Storage Inc |
383 |
- |
$148.10 |
$344,000 |
2,340 |
0.01% |
-31,000 |
0 |
0.001 |
REIT - Industrial |
|
|
FUN |
Cedar Fair LP |
385 |
- |
$43.76 |
$335,000 |
8,000 |
0.01% |
17,000 |
0 |
0.014 |
Sporting and Park Ent... |
|
|
UNM |
Unum Group |
392 |
- |
$51.76 |
$315,000 |
5,863 |
0.01% |
50,000 |
0 |
0 |
Life & Health Insurance |
|
|
NOW |
Servicenow, Inc. |
399 |
- |
$698.81 |
$296,000 |
388 |
0.01% |
22,000 |
0 |
0 |
Information Technolog... |
|
|
PKG |
Packaging Corp Of America |
400 |
- |
$183.58 |
$293,000 |
1,545 |
0.01% |
41,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
TXT |
Textron Inc |
402 |
- |
$85.60 |
$290,000 |
3,025 |
0.01% |
47,000 |
0 |
0.001 |
Conglomerates |
|
|
JKG |
iShares Tr Morngstr Mid Core |
407 |
- |
$70.03 |
$283,000 |
3,887 |
0.01% |
22,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
409 |
- |
$136.82 |
$278,000 |
2,095 |
0.01% |
-9,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
|
GPN |
Global Payments Inc |
412 |
- |
$127.47 |
$271,000 |
2,026 |
0.01% |
14,000 |
0 |
0.031 |
Business Services |
|
|
EFX |
Equifax Inc |
415 |
- |
$233.28 |
$269,000 |
1,005 |
0.01% |
20,000 |
0 |
0.001 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
419 |
- |
$54.74 |
$265,000 |
4,935 |
0.01% |
-41,000 |
0 |
0 |
Electric Utilities |
|
|
FDS |
Factset Research Systems Inc |
435 |
- |
$409.93 |
$236,000 |
520 |
0.01% |
-12,000 |
0 |
0 |
Information & Deliver... |
|
|
ED |
Consolidated Edison Inc |
457 |
- |
$91.61 |
$205,000 |
2,260 |
0% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
461 |
- |
$0.00 |
$201,000 |
8,400 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
464 |
- |
$17.67 |
$174,000 |
10,565 |
0% |
15,000 |
0 |
0 |
Life & Health Insurance |
|
|
NOTV |
Inotiv Ord Shs |
465 |
- |
$1.71 |
$157,000 |
14,350 |
0% |
104,000 |
0 |
0.091 |
Research Services |
|
|
AEG |
AEGON N.V. (ADR) |
467 |
- |
$4.80 |
$96,000 |
15,828 |
0% |
5,000 |
0 |
0.001 |
Life & Health Insurance |
|
