$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 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $103,307,000 | +11.3% | 1,364,871 | +0.0% | 4.80% | -0.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $37,345,000 | +5.5% | 470,164 | +0.1% | 1.74% | -5.3% |
| 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% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $26,808,000 | +26.2% | 1,278,407 | +14.6% | 1.25% | +13.2% |
| WMT | Buy | WALMART INC | $25,252,000 | +3.8% | 175,174 | +0.7% | 1.17% | -6.9% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,052,000 | -0.1% | 392,375 | +1.2% | 1.07% | -10.3% |
| 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% |
| 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% |
| 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% |
| BURL | Buy | BURLINGTON STORES INC | $16,548,000 | +41.1% | 63,267 | +11.2% | 0.77% | +26.5% |
| 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% |
| 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% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,937,000 | +15.7% | 54,493 | +0.1% | 0.56% | +3.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,090,000 | +100.4% | 198,938 | +100.4% | 0.47% | +79.7% |
| 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% |
| ROST | Buy | ROSS STORES INC | $9,078,000 | +33.8% | 73,913 | +1.6% | 0.42% | +19.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,504,000 | +7.2% | 145,877 | +1.0% | 0.40% | -3.9% |
| TJX | Buy | TJX COS INC NEW | $7,906,000 | +24.0% | 115,770 | +1.0% | 0.37% | +11.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,671,000 | +11.6% | 68,496 | +1.1% | 0.26% | +0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,118,000 | +19.4% | 2,921 | +0.2% | 0.24% | +7.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,553,000 | +45.0% | 113,236 | +10.3% | 0.21% | +30.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,989,000 | +29.3% | 17,357 | +4.3% | 0.18% | +15.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,087,000 | +10.9% | 40,023 | +299.0% | 0.14% | -0.7% |
| CSX | Buy | CSX CORP | $2,952,000 | +24.5% | 32,528 | +6.6% | 0.14% | +11.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,429,000 | +18.9% | 23,664 | +100.2% | 0.11% | +6.6% |
| MET | Buy | METLIFE INC | $2,374,000 | +37.2% | 50,549 | +8.6% | 0.11% | +22.2% |
| EBAY | Buy | EBAY INC. | $2,218,000 | -1.4% | 44,134 | +2.2% | 0.10% | -12.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,093,000 | +25.5% | 24,280 | +9.9% | 0.10% | +12.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,983,000 | +18.7% | 14,506 | +2.6% | 0.09% | +5.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,649,000 | +6.9% | 8,085 | +1.3% | 0.08% | -3.8% |
| QCOM | Buy | QUALCOMM INC | $1,627,000 | +30.7% | 10,677 | +0.9% | 0.08% | +16.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,427,000 | +27.2% | 21,367 | +116.2% | 0.07% | +13.8% |
| BIIB | Buy | BIOGEN INC | $1,397,000 | +41.7% | 5,705 | +64.1% | 0.06% | +27.5% |
| 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% |
| 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% |
| 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% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $956,000 | -0.6% | 14,976 | +259.7% | 0.04% | -12.0% |
| IGSB | Buy | ISHARES TR | $933,000 | +3.9% | 16,920 | +3.5% | 0.04% | -8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $909,000 | +19.3% | 9,927 | +15.3% | 0.04% | +7.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $788,000 | -9.0% | 14,628 | +72.3% | 0.04% | -17.8% |
| 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% |
| KR | Buy | KROGER CO | $688,000 | -6.1% | 21,662 | +0.2% | 0.03% | -15.8% |
| CRM | Buy | SALESFORCE COM INC | $677,000 | -3.8% | 3,043 | +8.6% | 0.03% | -13.9% |
| VTRS | New | VIATRIS INC | $646,000 | – | 34,470 | +100.0% | 0.03% | – |
| 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% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $553,000 | +82.5% | 4,876 | +69.5% | 0.03% | +62.5% |
| PSX | Buy | PHILLIPS 66 | $514,000 | +55.3% | 7,357 | +15.3% | 0.02% | +41.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $505,000 | +4.6% | 6,064 | +2.5% | 0.02% | -8.0% |
| MTB | Buy | M & T BK CORP | $425,000 | +54.5% | 3,335 | +11.7% | 0.02% | +42.9% |
| TMUS | Buy | T-MOBILE US INC | $420,000 | +26.5% | 3,112 | +7.1% | 0.02% | +17.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $417,000 | – | 2,718 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $383,000 | +22.4% | 5,610 | +4.5% | 0.02% | +12.5% |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $388,000 | – | 7,158 | +100.0% | 0.02% | – |
| CCMP | New | CMC MATERIALS INC | $337,000 | – | 2,225 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $335,000 | +45.7% | 2,380 | +48.0% | 0.02% | +33.3% |
| 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% |
| 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% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $262,000 | – | 2,400 | +100.0% | 0.01% | – |
| 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% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $234,000 | – | 4,060 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.