$2.15 Billion is the total value of Glenview Trust Co's 553 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $104,866,000 | +10.8% | 790,310 | -3.3% | 4.88% | -0.6% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $103,307,000 | +11.3% | 1,364,871 | +0.0% | 4.80% | -0.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $85,978,000 | +10.7% | 229,037 | -0.9% | 4.00% | -0.7% |
MSFT | Sell | MICROSOFT CORP | $73,435,000 | +3.7% | 330,162 | -1.9% | 3.41% | -7.0% |
NVDA | Sell | NVIDIA CORPORATION | $53,721,000 | -4.9% | 102,873 | -1.4% | 2.50% | -14.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $50,486,000 | +4.7% | 141,441 | -0.8% | 2.35% | -6.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,805,000 | +7.0% | 109,140 | -4.2% | 1.90% | -4.0% |
AMZN | Sell | AMAZON COM INC | $40,774,000 | +0.9% | 12,519 | -2.5% | 1.90% | -9.5% |
PG | Sell | PROCTER AND GAMBLE CO | $40,570,000 | -0.5% | 291,576 | -0.6% | 1.89% | -10.7% |
BFB | Buy | BROWN FORMAN CORPcl b | $37,345,000 | +5.5% | 470,164 | +0.1% | 1.74% | -5.3% |
JPM | Sell | JPMORGAN CHASE & CO | $36,921,000 | +30.7% | 290,558 | -0.9% | 1.72% | +17.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $34,443,000 | +18.4% | 502,447 | -0.9% | 1.60% | +6.2% |
TGT | Buy | TARGET CORP | $34,203,000 | +12.4% | 193,754 | +0.2% | 1.59% | +0.8% |
DIS | Buy | DISNEY WALT CO | $33,777,000 | +47.0% | 186,430 | +0.7% | 1.57% | +31.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $27,617,000 | +8.3% | 64,065 | -0.7% | 1.28% | -2.9% |
INTC | Sell | INTEL CORP | $27,592,000 | -5.4% | 553,841 | -1.7% | 1.28% | -15.1% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $26,808,000 | +26.2% | 1,278,407 | +14.6% | 1.25% | +13.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $26,506,000 | +17.4% | 15,123 | -1.9% | 1.23% | +5.3% |
WMT | Buy | WALMART INC | $25,252,000 | +3.8% | 175,174 | +0.7% | 1.17% | -6.9% |
CSCO | Sell | CISCO SYS INC | $24,556,000 | +12.6% | 548,732 | -0.9% | 1.14% | +1.0% |
KO | Buy | COCA COLA CO | $24,165,000 | +12.4% | 440,634 | +1.2% | 1.12% | +0.8% |
CAT | Buy | CATERPILLAR INC | $24,024,000 | +24.3% | 131,990 | +1.9% | 1.12% | +11.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $23,816,000 | +14.3% | 261,054 | +0.0% | 1.11% | +2.6% |
UNP | Buy | UNION PAC CORP | $23,703,000 | +7.1% | 113,838 | +1.3% | 1.10% | -3.9% |
JNJ | Sell | JOHNSON & JOHNSON | $23,278,000 | +5.0% | 147,912 | -0.7% | 1.08% | -5.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $23,052,000 | -0.1% | 392,375 | +1.2% | 1.07% | -10.3% |
FB | Sell | FACEBOOK INCcl a | $22,494,000 | +1.0% | 82,350 | -3.2% | 1.05% | -9.4% |
DE | Buy | DEERE & CO | $21,971,000 | +22.0% | 81,660 | +0.5% | 1.02% | +9.3% |
MDT | Buy | MEDTRONIC PLC | $21,798,000 | +14.7% | 186,079 | +1.7% | 1.01% | +2.8% |
PHM | Buy | PULTE GROUP INC | $21,269,000 | -2.7% | 493,246 | +4.4% | 0.99% | -12.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,671,000 | +2.1% | 164,218 | -1.3% | 0.96% | -8.4% |
MCD | Buy | MCDONALDS CORP | $19,952,000 | -1.3% | 92,979 | +1.0% | 0.93% | -11.5% |
ABBV | Buy | ABBVIE INC | $19,935,000 | +22.4% | 186,049 | +0.1% | 0.93% | +9.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $19,828,000 | +37.8% | 133,079 | +1.7% | 0.92% | +23.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $18,919,000 | +32.3% | 205,864 | +1.1% | 0.88% | +18.6% |
FISV | Buy | FISERV INC | $18,569,000 | +11.0% | 163,092 | +0.5% | 0.86% | -0.5% |
LOW | Sell | LOWES COS INC | $18,100,000 | -6.2% | 112,761 | -3.1% | 0.84% | -15.9% |
PYPL | Buy | PAYPAL HLDGS INC | $17,774,000 | +23.7% | 75,891 | +4.1% | 0.83% | +11.0% |
BAC | Buy | BK OF AMERICA CORP | $17,595,000 | +26.6% | 580,510 | +0.6% | 0.82% | +13.6% |
MRK | Buy | MERCK & CO. INC | $17,115,000 | -0.8% | 209,224 | +0.6% | 0.80% | -11.0% |
CHDN | Sell | CHURCHILL DOWNS INC | $16,841,000 | +18.4% | 86,459 | -0.5% | 0.78% | +6.2% |
BURL | Buy | BURLINGTON STORES INC | $16,548,000 | +41.1% | 63,267 | +11.2% | 0.77% | +26.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $16,328,000 | +29.2% | 83,284 | -1.3% | 0.76% | +15.9% |
XLNX | Buy | XILINX INC | $15,691,000 | +37.8% | 110,674 | +1.3% | 0.73% | +23.6% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $15,620,000 | +15.2% | 509,306 | +4.9% | 0.73% | +3.3% |
FDX | Buy | FEDEX CORP | $14,613,000 | +7.0% | 56,287 | +3.7% | 0.68% | -4.1% |
USB | Buy | US BANCORP DEL | $14,359,000 | +56.1% | 308,201 | +20.1% | 0.67% | +39.8% |
SYY | Buy | SYSCO CORP | $14,286,000 | +22.1% | 192,382 | +2.3% | 0.66% | +9.6% |
PFE | Buy | PFIZER INC | $14,222,000 | +0.7% | 386,353 | +0.3% | 0.66% | -9.7% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $13,990,000 | +10.9% | 86,737 | +1.4% | 0.65% | -0.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $13,945,000 | +35.0% | 52,883 | +2.9% | 0.65% | +21.1% |
CVX | Sell | CHEVRON CORP NEW | $13,860,000 | +6.0% | 164,116 | -9.6% | 0.64% | -4.9% |
HUM | Buy | HUMANA INC | $13,387,000 | -0.1% | 32,630 | +0.8% | 0.62% | -10.4% |
ALL | Buy | ALLSTATE CORP | $13,282,000 | +18.1% | 120,821 | +1.1% | 0.62% | +5.8% |
BFA | Sell | BROWN FORMAN CORPcl a | $12,879,000 | +7.0% | 175,293 | -0.0% | 0.60% | -4.0% |
AVGO | Buy | BROADCOM INC | $12,771,000 | +21.6% | 29,168 | +1.2% | 0.59% | +9.2% |
ORCL | Buy | ORACLE CORP | $12,510,000 | +9.6% | 193,379 | +1.2% | 0.58% | -1.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $12,378,000 | +24.7% | 52,093 | +12.3% | 0.58% | +11.9% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $12,298,000 | +110.3% | 142,373 | +110.6% | 0.57% | +88.8% |
LLY | Sell | LILLY ELI & CO | $12,227,000 | +13.5% | 72,422 | -0.5% | 0.57% | +1.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,937,000 | +15.7% | 54,493 | +0.1% | 0.56% | +3.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $11,661,000 | +17.1% | 187,964 | -0.3% | 0.54% | +5.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,380,000 | +17.2% | 55,036 | -0.1% | 0.53% | +5.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $10,412,000 | -11.5% | 29,331 | -4.5% | 0.48% | -20.7% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $10,090,000 | +100.4% | 198,938 | +100.4% | 0.47% | +79.7% |
HD | Sell | HOME DEPOT INC | $9,738,000 | -9.3% | 36,662 | -5.1% | 0.45% | -18.5% |
SHV | Buy | ISHARES TRshort treas bd | $9,686,000 | +13.1% | 87,639 | +13.3% | 0.45% | +1.4% |
ADI | Buy | ANALOG DEVICES INC | $9,662,000 | +28.1% | 65,405 | +1.2% | 0.45% | +14.8% |
PEP | Buy | PEPSICO INC | $9,572,000 | +8.5% | 64,544 | +1.4% | 0.44% | -2.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,534,000 | +3.3% | 20,469 | -2.1% | 0.44% | -7.3% |
ROST | Buy | ROSS STORES INC | $9,078,000 | +33.8% | 73,913 | +1.6% | 0.42% | +19.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $8,771,000 | +15.7% | 169,748 | -1.3% | 0.41% | +3.8% |
BLK | Sell | BLACKROCK INC | $8,762,000 | +26.5% | 12,144 | -1.2% | 0.41% | +13.4% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,504,000 | +7.2% | 145,877 | +1.0% | 0.40% | -3.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,404,000 | +24.1% | 43,169 | -2.0% | 0.39% | +11.4% |
ABT | Sell | ABBOTT LABS | $8,320,000 | -0.3% | 75,991 | -0.9% | 0.39% | -10.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,030,000 | -2.3% | 47,688 | -3.3% | 0.37% | -12.4% |
TJX | Buy | TJX COS INC NEW | $7,906,000 | +24.0% | 115,770 | +1.0% | 0.37% | +11.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,410,000 | +23.5% | 103,621 | -0.6% | 0.34% | +10.6% |
IWB | Sell | ISHARES TRrus 1000 etf | $7,372,000 | +8.9% | 34,801 | -3.8% | 0.34% | -2.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,327,000 | +8.5% | 20,892 | -3.6% | 0.34% | -2.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,186,000 | +1.5% | 115,838 | -1.3% | 0.33% | -9.0% |
MMM | Sell | 3M CO | $6,501,000 | +8.6% | 37,190 | -0.5% | 0.30% | -2.6% |
XOM | Sell | EXXON MOBIL CORP | $6,493,000 | +11.3% | 157,521 | -7.3% | 0.30% | 0.0% |
C | Sell | CITIGROUP INC | $5,807,000 | +18.3% | 94,185 | -17.3% | 0.27% | +6.3% |
PM | Buy | PHILIP MORRIS INTL INC | $5,671,000 | +11.6% | 68,496 | +1.1% | 0.26% | +0.4% |
V | Sell | VISA INC | $5,616,000 | +6.3% | 25,677 | -2.8% | 0.26% | -4.7% |
VOO | Sell | VANGUARD INDEX FDS | $5,504,000 | +8.4% | 16,014 | -3.0% | 0.26% | -2.7% |
ECL | Sell | ECOLAB INC | $5,338,000 | +2.8% | 24,673 | -5.0% | 0.25% | -7.8% |
IDXX | IDEXX LABS INC | $5,200,000 | +27.2% | 10,402 | 0.0% | 0.24% | +14.2% | |
GILD | Sell | GILEAD SCIENCES INC | $5,196,000 | -36.2% | 89,174 | -30.8% | 0.24% | -42.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,118,000 | +19.4% | 2,921 | +0.2% | 0.24% | +7.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,106,000 | +5.6% | 22,023 | -3.1% | 0.24% | -5.6% |
DHR | Sell | DANAHER CORPORATION | $4,653,000 | -0.4% | 20,946 | -3.5% | 0.22% | -10.7% |
DAL | Buy | DELTA AIR LINES INC DEL | $4,553,000 | +45.0% | 113,236 | +10.3% | 0.21% | +30.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,384,000 | +14.0% | 87,479 | -1.7% | 0.20% | +2.5% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,345,000 | -3.6% | 24,725 | -14.2% | 0.20% | -13.3% |
SBUX | Sell | STARBUCKS CORP | $4,137,000 | +23.8% | 38,673 | -0.6% | 0.19% | +11.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,121,000 | +4.5% | 2,972 | -6.3% | 0.19% | -5.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $4,013,000 | -8.8% | 29,766 | -0.2% | 0.19% | -18.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,989,000 | +29.3% | 17,357 | +4.3% | 0.18% | +15.6% |
AMP | Sell | AMERIPRISE FINL INC | $3,905,000 | +22.0% | 20,098 | -3.2% | 0.18% | +9.6% |
MS | Sell | MORGAN STANLEY | $3,846,000 | +40.3% | 56,120 | -1.0% | 0.18% | +26.1% |
VLO | Sell | VALERO ENERGY CORP | $3,670,000 | +20.6% | 64,866 | -7.7% | 0.17% | +8.2% |
TXRH | Sell | TEXAS ROADHOUSE INC | $3,661,000 | +20.0% | 46,838 | -6.7% | 0.17% | +7.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $3,135,000 | +25.1% | 82,813 | -9.0% | 0.15% | +12.3% |
NEE | Buy | NEXTERA ENERGY INC | $3,087,000 | +10.9% | 40,023 | +299.0% | 0.14% | -0.7% |
MO | Sell | ALTRIA GROUP INC | $2,972,000 | +5.8% | 72,493 | -0.3% | 0.14% | -5.5% |
CSX | Buy | CSX CORP | $2,952,000 | +24.5% | 32,528 | +6.6% | 0.14% | +11.4% |
T | Sell | AT&T INC | $2,909,000 | -7.0% | 101,140 | -7.8% | 0.14% | -16.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,906,000 | +25.8% | 16,491 | -0.4% | 0.14% | +12.5% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,821,000 | -22.4% | 73,907 | -33.3% | 0.13% | -30.3% |
PPG | Sell | PPG INDS INC | $2,812,000 | +18.1% | 19,501 | -0.0% | 0.13% | +6.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,681,000 | -1.6% | 45,855 | -3.3% | 0.12% | -11.3% |
URI | Sell | UNITED RENTALS INC | $2,574,000 | +14.6% | 11,098 | -13.8% | 0.12% | +3.4% |
HON | Sell | HONEYWELL INTL INC | $2,583,000 | +29.2% | 12,143 | -0.1% | 0.12% | +15.4% |
CI | CIGNA CORP NEW | $2,477,000 | +22.9% | 11,897 | 0.0% | 0.12% | +10.6% | |
DVY | ISHARES TRselect divid etf | $2,471,000 | +17.9% | 25,700 | 0.0% | 0.12% | +5.5% | |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,429,000 | +18.9% | 23,664 | +100.2% | 0.11% | +6.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,406,000 | -2.8% | 5,317 | -1.0% | 0.11% | -12.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,403,000 | +7.2% | 12,349 | -6.2% | 0.11% | -3.4% |
SYBT | STOCK YDS BANCORP INC | $2,370,000 | +18.9% | 58,545 | 0.0% | 0.11% | +6.8% | |
HPQ | Sell | HP INC | $2,359,000 | +29.1% | 95,946 | -0.3% | 0.11% | +15.8% |
MET | Buy | METLIFE INC | $2,374,000 | +37.2% | 50,549 | +8.6% | 0.11% | +22.2% |
NKE | NIKE INCcl b | $2,353,000 | +12.7% | 16,636 | 0.0% | 0.11% | +0.9% | |
AMAT | Sell | APPLIED MATLS INC | $2,263,000 | +37.2% | 26,224 | -5.5% | 0.10% | +23.5% |
EBAY | Buy | EBAY INC. | $2,218,000 | -1.4% | 44,134 | +2.2% | 0.10% | -12.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $2,171,000 | +5.8% | 12,160 | -3.9% | 0.10% | -4.7% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,093,000 | +25.5% | 24,280 | +9.9% | 0.10% | +12.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,087,000 | +8.7% | 6 | 0.0% | 0.10% | -2.0% | |
COST | COSTCO WHSL CORP NEW | $2,093,000 | +6.1% | 5,556 | 0.0% | 0.10% | -4.9% | |
LUV | Sell | SOUTHWEST AIRLS CO | $2,062,000 | -3.3% | 44,252 | -22.2% | 0.10% | -13.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,983,000 | +18.7% | 14,506 | +2.6% | 0.09% | +5.7% |
CB | Sell | CHUBB LIMITED | $1,928,000 | +31.2% | 12,526 | -1.1% | 0.09% | +18.4% |
FLR | Sell | FLUOR CORP NEW | $1,902,000 | +76.1% | 119,086 | -2.9% | 0.09% | +57.1% |
CF | Sell | CF INDS HLDGS INC | $1,866,000 | +25.6% | 48,203 | -0.4% | 0.09% | +13.0% |
WDAY | WORKDAY INCcl a | $1,845,000 | +11.3% | 7,700 | 0.0% | 0.09% | 0.0% | |
APD | Sell | AIR PRODS & CHEMS INC | $1,829,000 | -8.3% | 6,693 | -0.0% | 0.08% | -17.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,740,000 | +4.9% | 19,009 | -7.2% | 0.08% | -5.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,713,000 | -18.8% | 11,207 | -22.7% | 0.08% | -26.6% |
TXN | Sell | TEXAS INSTRS INC | $1,707,000 | +13.3% | 10,400 | -1.4% | 0.08% | +1.3% |
AXP | Sell | AMERICAN EXPRESS CO | $1,693,000 | +20.6% | 13,995 | -0.0% | 0.08% | +8.2% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,671,000 | +10.2% | 52,367 | -2.8% | 0.08% | -1.3% |
IYH | Sell | ISHARES TRus hlthcare etf | $1,665,000 | +6.9% | 6,771 | -1.2% | 0.08% | -4.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,649,000 | +6.9% | 8,085 | +1.3% | 0.08% | -3.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,625,000 | -11.8% | 6,740 | -20.7% | 0.08% | -20.0% |
EMR | Sell | EMERSON ELEC CO | $1,627,000 | +20.4% | 20,246 | -1.7% | 0.08% | +8.6% |
QCOM | Buy | QUALCOMM INC | $1,627,000 | +30.7% | 10,677 | +0.9% | 0.08% | +16.9% |
CLX | Sell | CLOROX CO DEL | $1,606,000 | -6.4% | 7,956 | -2.6% | 0.08% | -15.7% |
AMGN | Sell | AMGEN INC | $1,604,000 | -10.1% | 6,975 | -0.7% | 0.08% | -18.5% |
D | DOMINION ENERGY INC | $1,569,000 | -4.7% | 20,869 | 0.0% | 0.07% | -14.1% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,539,000 | -0.5% | 18,118 | -7.5% | 0.07% | -10.0% |
WAT | WATERS CORP | $1,509,000 | +26.4% | 6,100 | 0.0% | 0.07% | +12.9% | |
BA | Sell | BOEING CO | $1,507,000 | +27.9% | 7,041 | -1.2% | 0.07% | +14.8% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,457,000 | +5.9% | 21,312 | -8.6% | 0.07% | -4.2% |
MCO | MOODYS CORP | $1,451,000 | +0.1% | 5,000 | 0.0% | 0.07% | -10.7% | |
SLB | Sell | SCHLUMBERGER LTD | $1,425,000 | +33.9% | 65,283 | -4.6% | 0.07% | +20.0% |
IYF | Buy | ISHARES TRu.s. finls etf | $1,427,000 | +27.2% | 21,367 | +116.2% | 0.07% | +13.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,427,000 | +10.6% | 19,547 | -3.5% | 0.07% | -1.5% |
BIIB | Buy | BIOGEN INC | $1,397,000 | +41.7% | 5,705 | +64.1% | 0.06% | +27.5% |
VAR | VARIAN MED SYS INC | $1,372,000 | +1.8% | 7,838 | 0.0% | 0.06% | -8.6% | |
IYR | Buy | ISHARES TRu.s. real es etf | $1,386,000 | +20.7% | 16,182 | +12.5% | 0.06% | +8.5% |
IYJ | Buy | ISHARES TRus industrials | $1,324,000 | +12.9% | 13,638 | +94.4% | 0.06% | +1.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,328,000 | +21.5% | 35,209 | -1.6% | 0.06% | +8.8% |
FAST | Sell | FASTENAL CO | $1,227,000 | +5.7% | 25,125 | -2.4% | 0.06% | -5.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,208,000 | +15.4% | 5,696 | -2.0% | 0.06% | +3.7% |
QQQ | INVESCO QQQ TRunit ser 1 | $1,194,000 | +13.0% | 3,805 | 0.0% | 0.06% | +1.8% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,200,000 | -14.1% | 2,483 | -0.5% | 0.06% | -22.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,156,000 | +13.9% | 4,424 | -1.4% | 0.05% | +1.9% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,157,000 | +15.0% | 9,033 | +1.0% | 0.05% | +3.8% |
IYK | Buy | ISHARES TRu.s. cnsm gd etf | $1,145,000 | +17.6% | 6,600 | +1.2% | 0.05% | +6.0% |
CL | Sell | COLGATE PALMOLIVE CO | $1,089,000 | +9.1% | 12,736 | -1.5% | 0.05% | -1.9% |
SYNA | Sell | SYNAPTICS INC | $1,093,000 | -8.1% | 11,334 | -23.3% | 0.05% | -17.7% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,054,000 | +15.6% | 8,857 | -1.6% | 0.05% | +4.3% |
PAYX | Sell | PAYCHEX INC | $1,048,000 | +14.2% | 11,238 | -2.3% | 0.05% | +2.1% |
PLD | Sell | PROLOGIS INC. | $1,028,000 | -3.7% | 10,306 | -2.8% | 0.05% | -12.7% |
YUM | YUM BRANDS INC | $1,019,000 | +18.9% | 9,384 | 0.0% | 0.05% | +6.8% | |
COP | Sell | CONOCOPHILLIPS | $1,018,000 | -5.6% | 25,446 | -22.5% | 0.05% | -16.1% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $969,000 | +11.9% | 11,772 | +100.0% | 0.04% | 0.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $969,000 | +96.6% | 11,396 | +595.7% | 0.04% | +73.1% |
ADBE | ADOBE SYSTEMS INCORPORATED | $950,000 | +1.9% | 1,899 | 0.0% | 0.04% | -8.3% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $956,000 | -0.6% | 14,976 | +259.7% | 0.04% | -12.0% |
TFC | Sell | TRUIST FINL CORP | $929,000 | -42.2% | 19,401 | -54.0% | 0.04% | -48.2% |
IGSB | Buy | ISHARES TR | $933,000 | +3.9% | 16,920 | +3.5% | 0.04% | -8.5% |
AFL | AFLAC INC | $906,000 | +22.3% | 20,381 | 0.0% | 0.04% | +10.5% | |
DUK | Buy | DUKE ENERGY CORP NEW | $909,000 | +19.3% | 9,927 | +15.3% | 0.04% | +7.7% |
VRSK | VERISK ANALYTICS INC | $900,000 | +12.1% | 4,334 | 0.0% | 0.04% | 0.0% | |
CRUS | Sell | CIRRUS LOGIC INC | $864,000 | +7.2% | 10,510 | -12.0% | 0.04% | -4.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $861,000 | +2.4% | 12,744 | -5.4% | 0.04% | -9.1% |
COF | Sell | CAPITAL ONE FINL CORP | $819,000 | +32.3% | 8,291 | -3.8% | 0.04% | +18.8% |
DRI | Sell | DARDEN RESTAURANTS INC | $809,000 | +7.0% | 6,789 | -9.5% | 0.04% | -2.6% |
ICF | Buy | ISHARES TRcohen steer reit | $788,000 | -9.0% | 14,628 | +72.3% | 0.04% | -17.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $806,000 | +11.3% | 15,375 | -1.8% | 0.04% | -2.6% |
TSN | Sell | TYSON FOODS INCcl a | $787,000 | +2.1% | 12,221 | -5.7% | 0.04% | -7.5% |
AN | AUTONATION INC | $803,000 | +31.9% | 11,500 | 0.0% | 0.04% | +15.6% | |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $773,000 | +11.5% | 10,968 | +295.7% | 0.04% | 0.0% |
MKC | Buy | MCCORMICK & CO INC | $773,000 | -1.4% | 8,082 | +100.0% | 0.04% | -12.2% |
SUB | Buy | ISHARES TRshrt nat mun etf | $777,000 | +6.9% | 7,185 | +6.9% | 0.04% | -5.3% |
RBCAA | REPUBLIC BANCORP INC KYcl a | $762,000 | +28.1% | 21,131 | 0.0% | 0.04% | +12.9% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $732,000 | +23.9% | 2,552 | -4.4% | 0.03% | +9.7% |
DOV | Sell | DOVER CORP | $728,000 | +7.9% | 5,766 | -7.4% | 0.03% | -2.9% |
DG | DOLLAR GEN CORP NEW | $728,000 | +0.4% | 3,461 | 0.0% | 0.03% | -10.5% | |
ZTS | Sell | ZOETIS INCcl a | $710,000 | -0.1% | 4,290 | -0.1% | 0.03% | -10.8% |
NEM | Sell | NEWMONT CORP | $707,000 | -40.3% | 11,803 | -36.7% | 0.03% | -45.9% |
FSP | Sell | FRANKLIN STR PPTYS CORP | $701,000 | -2.9% | 160,450 | -18.7% | 0.03% | -10.8% |
DTE | Sell | DTE ENERGY CO | $709,000 | +3.4% | 5,843 | -2.1% | 0.03% | -8.3% |
GE | Sell | GENERAL ELECTRIC CO | $685,000 | +71.2% | 63,373 | -1.3% | 0.03% | +52.4% |
KR | Buy | KROGER CO | $688,000 | -6.1% | 21,662 | +0.2% | 0.03% | -15.8% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $695,000 | +11.9% | 16,986 | -5.6% | 0.03% | 0.0% |
DEO | DIAGEO PLCspon adr new | $670,000 | +15.5% | 4,218 | 0.0% | 0.03% | +3.3% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $665,000 | +31.4% | 18,935 | -5.7% | 0.03% | +19.2% |
CRM | Buy | SALESFORCE COM INC | $677,000 | -3.8% | 3,043 | +8.6% | 0.03% | -13.9% |
MTCH | Sell | MATCH GROUP INC NEW | $644,000 | +30.1% | 4,260 | -4.8% | 0.03% | +15.4% |
ANSS | ANSYS INC | $640,000 | +11.1% | 1,759 | 0.0% | 0.03% | 0.0% | |
VTRS | New | VIATRIS INC | $646,000 | – | 34,470 | +100.0% | 0.03% | – |
DD | Sell | DUPONT DE NEMOURS INC | $647,000 | +25.6% | 9,101 | -2.0% | 0.03% | +11.1% |
TSLA | Sell | TESLA INC | $625,000 | +61.9% | 885 | -1.7% | 0.03% | +45.0% |
SHW | SHERWIN WILLIAMS CO | $633,000 | +5.5% | 861 | 0.0% | 0.03% | -6.5% | |
TRV | Sell | TRAVELERS COMPANIES INC | $629,000 | +28.1% | 4,479 | -1.4% | 0.03% | +16.0% |
OMC | Buy | OMNICOM GROUP INC | $626,000 | +35.5% | 10,040 | +7.7% | 0.03% | +20.8% |
UL | Buy | UNILEVER PLCspon adr new | $595,000 | +186.1% | 9,847 | +192.5% | 0.03% | +154.5% |
IWS | Sell | ISHARES TRrus mdcp val etf | $593,000 | +15.8% | 6,116 | -3.4% | 0.03% | +3.7% |
SHM | SPDR SER TRnuveen blmbrg sr | $579,000 | -0.2% | 11,622 | 0.0% | 0.03% | -10.0% | |
BAX | BAXTER INTL INC | $572,000 | -0.2% | 7,119 | 0.0% | 0.03% | -10.0% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $553,000 | +82.5% | 4,876 | +69.5% | 0.03% | +62.5% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $532,000 | 0.0% | 6,029 | 0.0% | 0.02% | -10.7% | |
HSY | HERSHEY CO | $540,000 | +6.3% | 3,542 | 0.0% | 0.02% | -3.8% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $541,000 | +13.2% | 3,511 | 0.0% | 0.02% | 0.0% | |
ETN | Sell | EATON CORP PLC | $547,000 | +9.2% | 4,555 | -7.3% | 0.02% | -3.8% |
FDS | FACTSET RESH SYS INC | $546,000 | -0.5% | 1,640 | 0.0% | 0.02% | -10.7% | |
PSX | Buy | PHILLIPS 66 | $514,000 | +55.3% | 7,357 | +15.3% | 0.02% | +41.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $525,000 | -10.4% | 4,441 | -10.5% | 0.02% | -20.0% |
PXD | Sell | PIONEER NAT RES CO | $517,000 | -15.9% | 4,540 | -36.4% | 0.02% | -25.0% |
MUB | Sell | ISHARES TRnational mun etf | $506,000 | -12.3% | 4,315 | -13.4% | 0.02% | -20.0% |
DOW | Sell | DOW INC | $520,000 | +16.6% | 9,364 | -1.2% | 0.02% | +4.3% |
GIS | GENERAL MLS INC | $487,000 | -4.7% | 8,279 | 0.0% | 0.02% | -11.5% | |
DFS | DISCOVER FINL SVCS | $497,000 | +56.3% | 5,499 | 0.0% | 0.02% | +43.8% | |
LEN | LENNAR CORPcl a | $493,000 | -6.6% | 6,465 | 0.0% | 0.02% | -14.8% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $505,000 | +4.6% | 6,064 | +2.5% | 0.02% | -8.0% |
IEX | IDEX CORP | $493,000 | +9.1% | 2,477 | 0.0% | 0.02% | 0.0% | |
WYNN | WYNN RESORTS LTD | $464,000 | +57.3% | 4,115 | 0.0% | 0.02% | +46.7% | |
CCI | CROWN CASTLE INTL CORP NEW | $465,000 | -4.5% | 2,925 | 0.0% | 0.02% | -12.0% | |
SPGI | S&P GLOBAL INC | $483,000 | -8.7% | 1,467 | 0.0% | 0.02% | -18.5% | |
TFI | SPDR SER TRnuveen brc munic | $452,000 | +1.1% | 8,605 | 0.0% | 0.02% | -8.7% | |
XBI | SPDR SER TRs&p biotech | $457,000 | +26.2% | 3,248 | 0.0% | 0.02% | +10.5% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $453,000 | -6.0% | 11,362 | -15.3% | 0.02% | -16.0% |
IWV | ISHARES TRrussell 3000 etf | $443,000 | +14.2% | 1,980 | 0.0% | 0.02% | +5.0% | |
LRCX | LAM RESEARCH CORP | $444,000 | +42.3% | 940 | 0.0% | 0.02% | +31.2% | |
IXUS | ISHARES TRcore msci total | $427,000 | +15.1% | 6,357 | 0.0% | 0.02% | +5.3% | |
KHC | KRAFT HEINZ CO | $428,000 | +15.7% | 12,354 | 0.0% | 0.02% | +5.3% | |
MTB | Buy | M & T BK CORP | $425,000 | +54.5% | 3,335 | +11.7% | 0.02% | +42.9% |
PBA | PEMBINA PIPELINE CORP | $420,000 | +11.4% | 17,748 | 0.0% | 0.02% | 0.0% | |
SHOP | Sell | SHOPIFY INCcl a | $424,000 | -4.7% | 375 | -13.8% | 0.02% | -13.0% |
TMUS | Buy | T-MOBILE US INC | $420,000 | +26.5% | 3,112 | +7.1% | 0.02% | +17.6% |
CINF | CINCINNATI FINL CORP | $421,000 | +12.0% | 4,823 | 0.0% | 0.02% | +5.3% | |
SNA | SNAP ON INC | $398,000 | +16.4% | 2,328 | 0.0% | 0.02% | +5.6% | |
AWK | New | AMERICAN WTR WKS CO INC NEW | $417,000 | – | 2,718 | +100.0% | 0.02% | – |
VBR | VANGUARD INDEX FDSsm cp val etf | $399,000 | +28.3% | 2,807 | 0.0% | 0.02% | +18.8% | |
CDW | Sell | CDW CORP | $398,000 | -31.6% | 3,024 | -37.8% | 0.02% | -36.7% |
SMG | SCOTTS MIRACLE GRO COcl a | $418,000 | +30.2% | 2,100 | 0.0% | 0.02% | +11.8% | |
YUMC | YUM CHINA HLDGS INC | $402,000 | +7.8% | 7,049 | 0.0% | 0.02% | 0.0% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $418,000 | +5.6% | 2,959 | -3.7% | 0.02% | -9.5% |
PGR | Sell | PROGRESSIVE CORP | $409,000 | +4.1% | 4,137 | -0.2% | 0.02% | -5.0% |
CVS | Buy | CVS HEALTH CORP | $383,000 | +22.4% | 5,610 | +4.5% | 0.02% | +12.5% |
WFC | Sell | WELLS FARGO CO NEW | $391,000 | -53.1% | 12,960 | -63.5% | 0.02% | -58.1% |
GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $388,000 | – | 7,158 | +100.0% | 0.02% | – |
CNI | CANADIAN NATL RY CO | $394,000 | +3.1% | 3,584 | 0.0% | 0.02% | -10.0% | |
ISRG | INTUITIVE SURGICAL INC | $395,000 | +15.2% | 483 | 0.0% | 0.02% | 0.0% | |
SYK | Sell | STRYKER CORPORATION | $382,000 | -2.8% | 1,560 | -17.3% | 0.02% | -10.0% |
WEC | WEC ENERGY GROUP INC | $361,000 | -5.0% | 3,922 | 0.0% | 0.02% | -15.0% | |
CTVA | Sell | CORTEVA INC | $365,000 | +28.5% | 9,427 | -4.4% | 0.02% | +13.3% |
EA | ELECTRONIC ARTS INC | $360,000 | +10.1% | 2,510 | 0.0% | 0.02% | 0.0% | |
ST | SENSATA TECHNOLOGIES HLDG PL | $374,000 | +22.2% | 7,087 | 0.0% | 0.02% | +6.2% | |
APH | AMPHENOL CORP NEWcl a | $355,000 | +20.7% | 2,715 | 0.0% | 0.02% | +13.3% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $364,000 | -2.9% | 9,887 | -0.7% | 0.02% | -10.5% |
ES | Sell | EVERSOURCE ENERGY | $367,000 | -26.2% | 4,248 | -28.6% | 0.02% | -34.6% |
HTA | HEALTHCARE TR AMER INCcl a new | $355,000 | +6.0% | 12,880 | 0.0% | 0.02% | 0.0% | |
CMI | CUMMINS INC | $339,000 | +7.6% | 1,492 | 0.0% | 0.02% | 0.0% | |
BRO | BROWN & BROWN INC | $353,000 | +4.7% | 7,454 | 0.0% | 0.02% | -5.9% | |
CCMP | New | CMC MATERIALS INC | $337,000 | – | 2,225 | +100.0% | 0.02% | – |
STX | SEAGATE TECHNOLOGY PLC | $339,000 | +26.5% | 5,447 | 0.0% | 0.02% | +14.3% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $338,000 | +16.2% | 805 | -6.2% | 0.02% | +6.7% |
XLE | SELECT SECTOR SPDR TRenergy | $352,000 | +26.6% | 9,276 | 0.0% | 0.02% | +14.3% | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $341,000 | -29.0% | 2,147 | -44.2% | 0.02% | -36.0% |
GNRC | GENERAC HLDGS INC | $341,000 | +17.6% | 1,500 | 0.0% | 0.02% | +6.7% | |
DGRW | WISDOMTREE TRus qtly div grt | $339,000 | +9.0% | 6,275 | 0.0% | 0.02% | 0.0% | |
GLW | CORNING INC | $345,000 | +10.9% | 9,594 | 0.0% | 0.02% | 0.0% | |
TSCO | Buy | TRACTOR SUPPLY CO | $335,000 | +45.7% | 2,380 | +48.0% | 0.02% | +33.3% |
UBER | Sell | UBER TECHNOLOGIES INC | $344,000 | +30.3% | 6,750 | -6.8% | 0.02% | +14.3% |
FUN | CEDAR FAIR L Pdepositry unit | $315,000 | +40.0% | 8,000 | 0.0% | 0.02% | +25.0% | |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $321,000 | +15.5% | 1,198 | -7.4% | 0.02% | +7.1% |
HRL | HORMEL FOODS CORP | $321,000 | -4.5% | 6,877 | 0.0% | 0.02% | -11.8% | |
CSL | CARLISLE COS INC | $303,000 | +27.8% | 1,940 | 0.0% | 0.01% | +16.7% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $299,000 | +3.8% | 6,050 | 0.0% | 0.01% | -6.7% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $295,000 | -3.6% | 1,312 | +3.7% | 0.01% | -12.5% |
GPC | Buy | GENUINE PARTS CO | $296,000 | +9.6% | 2,943 | +3.5% | 0.01% | 0.0% |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $291,000 | 0.0% | 5,723 | 0.0% | 0.01% | -6.7% | |
BP | Sell | BP PLCsponsored adr | $302,000 | +14.0% | 14,717 | -3.1% | 0.01% | 0.0% |
BLMN | BLOOMIN BRANDS INC | $294,000 | +27.3% | 15,135 | 0.0% | 0.01% | +16.7% | |
L | LOEWS CORP | $275,000 | +29.7% | 6,100 | 0.0% | 0.01% | +18.2% | |
SEE | SEALED AIR CORP NEW | $272,000 | +18.3% | 5,935 | 0.0% | 0.01% | +8.3% | |
SO | Sell | SOUTHERN CO | $276,000 | +10.8% | 4,490 | -2.2% | 0.01% | 0.0% |
GPN | GLOBAL PMTS INC | $273,000 | +21.3% | 1,267 | 0.0% | 0.01% | +8.3% | |
NOC | NORTHROP GRUMMAN CORP | $273,000 | -3.5% | 897 | 0.0% | 0.01% | -13.3% | |
BDX | BECTON DICKINSON & CO | $269,000 | +7.2% | 1,077 | 0.0% | 0.01% | 0.0% | |
OEF | ISHARES TRs&p 100 etf | $269,000 | +10.2% | 1,570 | 0.0% | 0.01% | 0.0% | |
XEL | XCEL ENERGY INC | $274,000 | -3.2% | 4,104 | 0.0% | 0.01% | -13.3% | |
LKQ | LKQ CORP | $270,000 | +27.4% | 7,650 | 0.0% | 0.01% | +18.2% | |
EOG | Sell | EOG RES INC | $268,000 | +24.7% | 5,364 | -10.5% | 0.01% | +9.1% |
USMV | New | ISHARES TRmsci usa min vol | $258,000 | – | 3,795 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEW | $261,000 | – | 6,800 | +100.0% | 0.01% | – |
WTRG | Sell | ESSENTIAL UTILS INC | $255,000 | +17.0% | 5,392 | -0.3% | 0.01% | +9.1% |
LIN | LINDE PLC | $256,000 | +10.8% | 971 | 0.0% | 0.01% | 0.0% | |
GD | Sell | GENERAL DYNAMICS CORP | $267,000 | +1.5% | 1,797 | -5.3% | 0.01% | -14.3% |
UNM | Sell | UNUM GROUP | $254,000 | -3.4% | 11,053 | -29.3% | 0.01% | -14.3% |
VTR | VENTAS INC | $260,000 | +16.6% | 5,310 | 0.0% | 0.01% | 0.0% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $262,000 | – | 2,400 | +100.0% | 0.01% | – |
ICE | INTERCONTINENTAL EXCHANGE IN | $237,000 | +15.0% | 2,055 | 0.0% | 0.01% | 0.0% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $244,000 | -0.4% | 966 | -10.3% | 0.01% | -15.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $226,000 | -7.0% | 1,906 | -18.0% | 0.01% | -15.4% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $227,000 | – | 1,780 | +100.0% | 0.01% | – |
ANTM | New | ANTHEM INC | $227,000 | – | 707 | +100.0% | 0.01% | – |
GLD | Sell | SPDR GOLD TR | $244,000 | -4.3% | 1,367 | -5.2% | 0.01% | -15.4% |
KOMP | New | SPDR SER TRs&p kensho new | $234,000 | – | 4,060 | +100.0% | 0.01% | – |
NFLX | NETFLIX INC | $226,000 | +8.1% | 417 | 0.0% | 0.01% | 0.0% | |
IDU | Buy | ISHARES TRu.s. utilits etf | $207,000 | +3.5% | 2,660 | +94.2% | 0.01% | 0.0% |
HUBB | New | HUBBELL INC | $212,000 | – | 1,351 | +100.0% | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INC | $207,000 | – | 595 | +100.0% | 0.01% | – |
RPM | RPM INTL INC | $220,000 | +8.9% | 2,432 | 0.0% | 0.01% | 0.0% | |
HES | New | HESS CORP | $213,000 | – | 4,037 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $214,000 | – | 4,242 | +100.0% | 0.01% | – |
BX | New | BLACKSTONE GROUP INC | $208,000 | – | 3,203 | +100.0% | 0.01% | – |
AME | New | AMETEK INC | $214,000 | – | 1,772 | +100.0% | 0.01% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $213,000 | – | 1,006 | +100.0% | 0.01% | – |
CPB | CAMPBELL SOUP CO | $215,000 | 0.0% | 4,447 | 0.0% | 0.01% | -9.1% | |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $214,000 | – | 4,260 | +100.0% | 0.01% | – |
BK | New | BANK NEW YORK MELLON CORP | $205,000 | – | 4,835 | +100.0% | 0.01% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $205,000 | – | 5,480 | +100.0% | 0.01% | – |
FFBC | FIRST FINL BANCORP OH | $186,000 | +46.5% | 10,609 | 0.0% | 0.01% | +28.6% | |
PHR | New | PHREESIA INC | $202,000 | – | 3,726 | +100.0% | 0.01% | – |
DCI | New | DONALDSON INC | $201,000 | – | 3,600 | +100.0% | 0.01% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $201,000 | – | 1,628 | +100.0% | 0.01% | – |
BKT | BLACKROCK INCOME TR INC | $157,000 | 0.0% | 25,817 | 0.0% | 0.01% | -12.5% | |
KOSS | KOSS CORP | $103,000 | +60.9% | 30,000 | 0.0% | 0.01% | +66.7% | |
MARK | REMARK HLDGS INC | $21,000 | +61.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
PPL | Exit | PPL CORP | $0 | – | -8,373 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -858 | -100.0% | -0.01% | – |
PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -9,618 | -100.0% | -0.01% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,225 | -100.0% | -0.02% | – |
UN | Exit | UNILEVER N V | $0 | – | -6,481 | -100.0% | -0.02% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,700 | -100.0% | -0.04% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,657 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Signatures
The EDGAR filing(s) were signed by:
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.