$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $5,200,000 | +27.2% | 10,402 | 0.0% | 0.24% | +14.2% | |
| 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% | |
| SYBT | STOCK YDS BANCORP INC | $2,370,000 | +18.9% | 58,545 | 0.0% | 0.11% | +6.8% | |
| NKE | NIKE INCcl b | $2,353,000 | +12.7% | 16,636 | 0.0% | 0.11% | +0.9% | |
| 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% | |
| WDAY | WORKDAY INCcl a | $1,845,000 | +11.3% | 7,700 | 0.0% | 0.09% | 0.0% | |
| D | DOMINION ENERGY INC | $1,569,000 | -4.7% | 20,869 | 0.0% | 0.07% | -14.1% | |
| WAT | WATERS CORP | $1,509,000 | +26.4% | 6,100 | 0.0% | 0.07% | +12.9% | |
| MCO | MOODYS CORP | $1,451,000 | +0.1% | 5,000 | 0.0% | 0.07% | -10.7% | |
| VAR | VARIAN MED SYS INC | $1,372,000 | +1.8% | 7,838 | 0.0% | 0.06% | -8.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,194,000 | +13.0% | 3,805 | 0.0% | 0.06% | +1.8% | |
| YUM | YUM BRANDS INC | $1,019,000 | +18.9% | 9,384 | 0.0% | 0.05% | +6.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $950,000 | +1.9% | 1,899 | 0.0% | 0.04% | -8.3% | |
| AFL | AFLAC INC | $906,000 | +22.3% | 20,381 | 0.0% | 0.04% | +10.5% | |
| VRSK | VERISK ANALYTICS INC | $900,000 | +12.1% | 4,334 | 0.0% | 0.04% | 0.0% | |
| AN | AUTONATION INC | $803,000 | +31.9% | 11,500 | 0.0% | 0.04% | +15.6% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $762,000 | +28.1% | 21,131 | 0.0% | 0.04% | +12.9% | |
| DG | DOLLAR GEN CORP NEW | $728,000 | +0.4% | 3,461 | 0.0% | 0.03% | -10.5% | |
| DEO | DIAGEO PLCspon adr new | $670,000 | +15.5% | 4,218 | 0.0% | 0.03% | +3.3% | |
| ANSS | ANSYS INC | $640,000 | +11.1% | 1,759 | 0.0% | 0.03% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $633,000 | +5.5% | 861 | 0.0% | 0.03% | -6.5% | |
| 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% | |
| 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% | |
| FDS | FACTSET RESH SYS INC | $546,000 | -0.5% | 1,640 | 0.0% | 0.02% | -10.7% | |
| 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% | |
| 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% | |
| 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% | |
| PBA | PEMBINA PIPELINE CORP | $420,000 | +11.4% | 17,748 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $399,000 | +28.3% | 2,807 | 0.0% | 0.02% | +18.8% | |
| 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% | |
| 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% | |
| WEC | WEC ENERGY GROUP INC | $361,000 | -5.0% | 3,922 | 0.0% | 0.02% | -15.0% | |
| 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% | |
| 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% | |
| STX | SEAGATE TECHNOLOGY PLC | $339,000 | +26.5% | 5,447 | 0.0% | 0.02% | +14.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $352,000 | +26.6% | 9,276 | 0.0% | 0.02% | +14.3% | |
| 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% | |
| FUN | CEDAR FAIR L Pdepositry unit | $315,000 | +40.0% | 8,000 | 0.0% | 0.02% | +25.0% | |
| 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% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $291,000 | 0.0% | 5,723 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| 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% | |
| LIN | LINDE PLC | $256,000 | +10.8% | 971 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $260,000 | +16.6% | 5,310 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $237,000 | +15.0% | 2,055 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $226,000 | +8.1% | 417 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $220,000 | +8.9% | 2,432 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $215,000 | 0.0% | 4,447 | 0.0% | 0.01% | -9.1% | |
| FFBC | FIRST FINL BANCORP OH | $186,000 | +46.5% | 10,609 | 0.0% | 0.01% | +28.6% | |
| 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% |
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.