$2.59 Billion is the total value of Glenview Trust Co's 661 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $115,359,000 | +10.5% | 1,340,912 | +1.6% | 4.46% | -0.8% |
| AAPL | Buy | APPLE INC | $111,456,000 | +16.2% | 813,788 | +3.6% | 4.30% | +4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $97,037,000 | +10.3% | 225,710 | +2.1% | 3.75% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $90,251,000 | +17.7% | 333,153 | +2.4% | 3.49% | +5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $81,904,000 | +50.3% | 102,368 | +0.3% | 3.16% | +34.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $52,391,000 | +4.6% | 143,501 | +2.0% | 2.02% | -6.2% |
| TGT | Buy | TARGET CORP | $49,738,000 | +28.4% | 205,750 | +5.2% | 1.92% | +15.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,956,000 | +3.4% | 295,462 | +1.2% | 1.78% | -7.2% |
| AMZN | Buy | AMAZON COM INC | $45,211,000 | +14.4% | 13,142 | +2.9% | 1.75% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $44,641,000 | +4.8% | 104,288 | -2.9% | 1.72% | -6.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $41,644,000 | +28.2% | 1,702,541 | +19.5% | 1.61% | +15.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,442,000 | +24.1% | 16,153 | +4.8% | 1.52% | +11.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $38,711,000 | -0.6% | 286,898 | -0.2% | 1.50% | -10.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $38,075,000 | +4.8% | 480,498 | -2.3% | 1.47% | -6.0% |
| DIS | Buy | DISNEY WALT CO | $34,770,000 | +0.7% | 197,813 | +5.7% | 1.34% | -9.7% |
| ABBV | Buy | ABBVIE INC | $34,360,000 | +68.3% | 305,040 | +61.7% | 1.33% | +51.0% |
| INTC | Buy | INTEL CORP | $32,280,000 | -10.2% | 574,993 | +2.4% | 1.25% | -19.4% |
| LLY | Buy | LILLY ELI & CO | $32,145,000 | +43.3% | 140,051 | +16.7% | 1.24% | +28.6% |
| FB | Buy | FACEBOOK INCcl a | $30,471,000 | +24.7% | 87,633 | +5.6% | 1.18% | +11.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $30,312,000 | +16.2% | 64,468 | -0.4% | 1.17% | +4.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $30,257,000 | +1.2% | 403,743 | -6.8% | 1.17% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $30,137,000 | +4.4% | 568,615 | +1.8% | 1.16% | -6.4% |
| CAT | Buy | CATERPILLAR INC | $29,250,000 | -5.3% | 134,403 | +0.9% | 1.13% | -15.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $28,578,000 | +29.6% | 275,932 | +4.6% | 1.10% | +16.2% |
| BAC | Buy | BK OF AMERICA CORP | $27,101,000 | +13.1% | 657,300 | +6.1% | 1.05% | +1.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,921,000 | +15.8% | 141,124 | +6.5% | 1.04% | +3.9% |
| WMT | Buy | WALMART INC | $26,504,000 | +7.8% | 187,941 | +3.8% | 1.02% | -3.3% |
| UNP | Buy | UNION PAC CORP | $26,374,000 | +3.4% | 119,919 | +3.6% | 1.02% | -7.2% |
| MDT | Buy | MEDTRONIC PLC | $24,708,000 | +9.5% | 199,055 | +4.2% | 0.95% | -1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,659,000 | +30.6% | 84,598 | +8.8% | 0.95% | +17.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,998,000 | +10.7% | 163,713 | +0.6% | 0.93% | -0.6% |
| KO | Buy | COCA COLA CO | $23,754,000 | +4.3% | 439,006 | +1.6% | 0.92% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,325,000 | +1.7% | 141,585 | +1.5% | 0.90% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,236,000 | +1.8% | 414,714 | +5.6% | 0.90% | -8.6% |
| MCD | Buy | MCDONALDS CORP | $23,020,000 | +8.9% | 99,656 | +5.7% | 0.89% | -2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,712,000 | +4.1% | 201,025 | +0.0% | 0.88% | -6.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,719,000 | +23.5% | 57,227 | +6.4% | 0.84% | +10.8% |
| USB | Buy | US BANCORP DEL | $21,699,000 | +11.1% | 380,868 | +7.9% | 0.84% | -0.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $19,894,000 | +25.3% | 573,471 | +6.4% | 0.77% | +12.3% |
| LOW | Sell | LOWES COS INC | $19,807,000 | -2.1% | 102,113 | -4.0% | 0.76% | -12.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,881,000 | +70.8% | 32,240 | +38.6% | 0.73% | +53.2% |
| CVX | Buy | CHEVRON CORP NEW | $18,855,000 | +7.4% | 180,021 | +7.4% | 0.73% | -3.7% |
| FDX | Buy | FEDEX CORP | $18,751,000 | +13.0% | 62,853 | +7.6% | 0.72% | +1.3% |
| MRK | Buy | MERCK & CO INC | $18,487,000 | +7.3% | 237,712 | +6.4% | 0.71% | -3.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,179,000 | +2.7% | 79,255 | -1.0% | 0.70% | -7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,982,000 | +1370.3% | 315,369 | +1295.6% | 0.70% | +1211.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $17,812,000 | -9.2% | 89,844 | +4.1% | 0.69% | -18.6% |
| PFE | Buy | PFIZER INC | $17,743,000 | +17.7% | 453,088 | +8.9% | 0.68% | +5.5% |
| XLNX | Buy | XILINX INC | $17,653,000 | +24.0% | 122,050 | +6.2% | 0.68% | +11.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $17,600,000 | +11.3% | 66,311 | +12.6% | 0.68% | -0.1% |
| ALL | Buy | ALLSTATE CORP | $17,303,000 | +19.2% | 132,650 | +5.0% | 0.67% | +6.9% |
| SYY | Buy | SYSCO CORP | $17,231,000 | +8.7% | 221,626 | +10.1% | 0.67% | -2.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $16,945,000 | +18.6% | 196,673 | +18.7% | 0.66% | +6.5% |
| ORCL | Buy | ORACLE CORP | $16,909,000 | +16.9% | 217,229 | +5.4% | 0.65% | +4.8% |
| HUM | Buy | HUMANA INC | $16,166,000 | +18.6% | 36,516 | +12.4% | 0.62% | +6.3% |
| DE | Sell | DEERE & CO | $15,530,000 | -9.6% | 44,030 | -4.1% | 0.60% | -18.9% |
| AVGO | Buy | BROADCOM INC | $15,335,000 | +8.9% | 32,158 | +5.9% | 0.59% | -2.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $15,264,000 | +8.9% | 88,011 | +1.0% | 0.59% | -2.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,834,000 | +8.7% | 59,148 | +6.0% | 0.53% | -2.6% |
| C | Buy | CITIGROUP INC | $13,158,000 | +9.8% | 185,986 | +12.9% | 0.51% | -1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,086,000 | +6.5% | 55,137 | -0.7% | 0.50% | -4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,885,000 | +10.0% | 34,055 | +7.4% | 0.50% | -1.2% |
| ADI | Buy | ANALOG DEVICES INC | $12,893,000 | +20.8% | 74,888 | +8.8% | 0.50% | +8.5% |
| ULTA | Buy | ULTA BEAUTY INC | $12,722,000 | +32.1% | 36,793 | +18.1% | 0.49% | +18.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,583,000 | +5.0% | 187,827 | +0.9% | 0.49% | -5.8% |
| PEP | Buy | PEPSICO INC | $11,895,000 | +46.8% | 80,276 | +40.2% | 0.46% | +31.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $11,814,000 | +7.0% | 232,465 | +6.9% | 0.46% | -4.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,932,000 | +72.9% | 252,686 | +92.9% | 0.42% | +55.1% |
| ROST | Buy | ROSS STORES INC | $10,849,000 | +18.3% | 87,499 | +14.4% | 0.42% | +6.1% |
| SHV | Sell | ISHARES TRshort treas bd | $10,657,000 | -0.7% | 96,452 | -0.7% | 0.41% | -10.8% |
| PHM | Sell | PULTE GROUP INC | $10,513,000 | -61.2% | 192,652 | -62.7% | 0.41% | -65.2% |
| HD | Sell | HOME DEPOT INC | $10,475,000 | +0.6% | 32,849 | -3.7% | 0.40% | -9.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,329,000 | +6.2% | 45,848 | +0.9% | 0.40% | -4.8% |
| BLK | Sell | BLACKROCK INC | $10,137,000 | +13.5% | 11,585 | -2.2% | 0.39% | +2.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $9,898,000 | +6.8% | 165,674 | +7.6% | 0.38% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,850,000 | +22.3% | 47,359 | -0.1% | 0.38% | +9.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,332,000 | +13.9% | 147,933 | +0.8% | 0.36% | +2.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,308,000 | +2.9% | 168,782 | -0.5% | 0.36% | -7.7% |
| ABT | Buy | ABBOTT LABS | $8,932,000 | +1.1% | 77,047 | +4.5% | 0.34% | -9.4% |
| JUPW | JUPITER WELLNESS INC | $8,915,000 | -5.5% | 1,990,000 | 0.0% | 0.34% | -15.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,900,000 | +9.1% | 22,224 | +1.4% | 0.34% | -2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,912,000 | +2.1% | 17,666 | -7.6% | 0.34% | -8.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,745,000 | +9.5% | 102,512 | -0.8% | 0.34% | -1.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,318,000 | +7.9% | 34,362 | -0.3% | 0.32% | -3.3% |
| BFA | Sell | BROWN FORMAN CORPcl a | $7,915,000 | +10.2% | 112,270 | -0.5% | 0.31% | -1.0% |
| TJX | Sell | TJX COS INC NEW | $7,499,000 | -1.4% | 111,238 | -3.2% | 0.29% | -11.3% |
| GILD | Buy | GILEAD SCIENCES INC | $7,395,000 | +19.0% | 107,386 | +11.7% | 0.29% | +6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,388,000 | +3.2% | 110,576 | -2.5% | 0.28% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,290,000 | +32.6% | 26,229 | +21.9% | 0.28% | +19.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,203,000 | +20.5% | 2,874 | -0.6% | 0.28% | +8.2% |
| V | Buy | VISA INC | $6,944,000 | +17.1% | 29,694 | +6.1% | 0.27% | +5.1% |
| MMM | Buy | 3M CO | $6,886,000 | +4.6% | 34,666 | +1.5% | 0.27% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,801,000 | +13.6% | 68,620 | +1.7% | 0.26% | +1.9% |
| IDXX | IDEXX LABS INC | $6,501,000 | +29.1% | 10,293 | 0.0% | 0.25% | +15.7% | |
| BURL | Sell | BURLINGTON STORES INC | $6,107,000 | -7.1% | 18,966 | -13.8% | 0.24% | -16.6% |
| VOO | Sell | VANGUARD INDEX FDS | $6,061,000 | +6.1% | 15,401 | -1.8% | 0.23% | -4.9% |
| MS | Buy | MORGAN STANLEY | $5,527,000 | +18.6% | 60,275 | +0.5% | 0.21% | +6.0% |
| DHR | Sell | DANAHER CORPORATION | $5,371,000 | +18.8% | 20,013 | -0.3% | 0.21% | +6.2% |
| FISV | Sell | FISERV INC | $5,060,000 | -74.4% | 47,337 | -71.5% | 0.20% | -77.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,913,000 | +8.4% | 24,474 | +0.0% | 0.19% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,901,000 | +5.8% | 90,237 | +1.4% | 0.19% | -5.0% |
| IJH | ISHARES TRcore s&p mcp etf | $4,732,000 | +3.3% | 17,608 | 0.0% | 0.18% | -7.1% | |
| ECL | Sell | ECOLAB INC | $4,623,000 | -7.6% | 22,442 | -4.0% | 0.18% | -16.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,604,000 | +70.5% | 11 | +57.1% | 0.18% | +53.4% |
| AMP | Sell | AMERIPRISE FINL INC | $4,580,000 | +0.2% | 18,403 | -6.5% | 0.18% | -10.2% |
| VLO | Sell | VALERO ENERGY CORP | $4,509,000 | +5.9% | 57,748 | -2.9% | 0.17% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $4,512,000 | +4.7% | 40,358 | +2.3% | 0.17% | -6.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,220,000 | -5.3% | 43,863 | -5.5% | 0.16% | -15.1% |
| AMAT | Sell | APPLIED MATLS INC | $4,049,000 | +2.9% | 28,433 | -3.5% | 0.16% | -7.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,044,000 | +6.4% | 2,608 | -2.5% | 0.16% | -4.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,730,000 | -3.6% | 27,883 | +0.2% | 0.14% | -13.8% |
| MO | Buy | ALTRIA GROUP INC | $3,516,000 | -4.2% | 73,758 | +2.8% | 0.14% | -13.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,452,000 | +182.5% | 14,606 | +156.4% | 0.13% | +150.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,368,000 | +6.8% | 16,958 | +1.3% | 0.13% | -4.4% |
| CI | Buy | CIGNA CORP NEW | $3,236,000 | -0.6% | 13,652 | +1.4% | 0.12% | -10.7% |
| FLR | Buy | FLUOR CORP NEW | $3,181,000 | -7.7% | 179,735 | +20.4% | 0.12% | -16.9% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,164,000 | +3.4% | 77,536 | +0.1% | 0.12% | -7.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,149,000 | +19.3% | 50,433 | +11.8% | 0.12% | +7.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $3,125,000 | +11.6% | 5,520 | 0.0% | 0.12% | 0.0% | |
| SYBT | Buy | STOCK YDS BANCORP INC | $3,113,000 | +2.7% | 61,179 | +3.1% | 0.12% | -8.4% |
| CSX | Buy | CSX CORP | $3,075,000 | -0.2% | 95,838 | +200.0% | 0.12% | -10.5% |
| PPG | Buy | PPG INDS INC | $3,068,000 | +13.4% | 18,069 | +0.4% | 0.12% | +2.6% |
| T | Sell | AT&T INC | $3,052,000 | -12.8% | 106,040 | -8.3% | 0.12% | -21.9% |
| DVY | Buy | ISHARES TRselect divid etf | $3,032,000 | +3.4% | 25,998 | +1.2% | 0.12% | -7.1% |
| URI | Sell | UNITED RENTALS INC | $2,861,000 | -17.0% | 8,969 | -14.3% | 0.11% | -25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,874,000 | -2.6% | 39,225 | +0.5% | 0.11% | -12.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,858,000 | +6.2% | 18,023 | +1.5% | 0.11% | -5.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,748,000 | +7.6% | 12,336 | -0.1% | 0.11% | -3.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,687,000 | +14.1% | 23,733 | +2.9% | 0.10% | +3.0% |
| HON | Buy | HONEYWELL INTL INC | $2,701,000 | +2.9% | 12,314 | +1.8% | 0.10% | -8.0% |
| MET | Sell | METLIFE INC | $2,700,000 | -3.3% | 45,115 | -1.7% | 0.10% | -13.3% |
| EBAY | Sell | EBAY INC. | $2,678,000 | +13.1% | 38,155 | -1.3% | 0.10% | +1.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,590,000 | +2.4% | 26,229 | -5.0% | 0.10% | -8.3% |
| NKE | Buy | NIKE INCcl b | $2,562,000 | +18.2% | 16,584 | +1.7% | 0.10% | +6.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,500,000 | +4.0% | 12,194 | +1.3% | 0.10% | -6.7% |
| YUM | Buy | YUM BRANDS INC | $2,322,000 | +138.2% | 20,184 | +124.0% | 0.09% | +114.3% |
| CF | Sell | CF INDS HLDGS INC | $2,333,000 | +10.5% | 45,356 | -2.5% | 0.09% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,307,000 | +16.5% | 13,963 | -0.2% | 0.09% | +4.7% |
| HPQ | Sell | HP INC | $2,316,000 | -20.1% | 76,716 | -16.0% | 0.09% | -28.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,193,000 | +6.2% | 11,437 | +1.6% | 0.08% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,162,000 | +12.4% | 5,464 | +0.1% | 0.08% | +1.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,180,000 | -16.2% | 41,052 | -3.6% | 0.08% | -25.0% |
| WAT | WATERS CORP | $2,109,000 | +21.6% | 6,101 | 0.0% | 0.08% | +8.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,060,000 | +46.7% | 42,388 | +27.5% | 0.08% | +33.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,059,000 | +34.1% | 58,945 | +26.9% | 0.08% | +21.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,029,000 | +16.7% | 63,383 | -0.9% | 0.08% | +4.0% |
| CB | Buy | CHUBB LIMITED | $1,989,000 | +2.8% | 12,513 | +2.1% | 0.08% | -7.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,965,000 | +5.9% | 8,788 | +4.9% | 0.08% | -5.0% |
| AMGN | Buy | AMGEN INC | $1,970,000 | -1.3% | 8,082 | +0.7% | 0.08% | -11.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,912,000 | -2.9% | 40,154 | -5.8% | 0.07% | -12.9% |
| BIIB | Sell | BIOGEN INC | $1,880,000 | +6.6% | 5,431 | -13.9% | 0.07% | -3.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,892,000 | +2.0% | 6,577 | -0.3% | 0.07% | -8.8% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $1,876,000 | +15.0% | 9,300 | 0.0% | 0.07% | +2.9% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,831,000 | +2.2% | 17,473 | -1.4% | 0.07% | -7.8% |
| WDAY | WORKDAY INCcl a | $1,839,000 | -3.9% | 7,701 | 0.0% | 0.07% | -13.4% | |
| MCO | MOODYS CORP | $1,812,000 | +21.4% | 5,000 | 0.0% | 0.07% | +9.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,818,000 | +17.2% | 6,697 | +4.9% | 0.07% | +4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,752,000 | +42.6% | 4,945 | +28.4% | 0.07% | +28.3% |
| BA | Buy | BOEING CO | $1,711,000 | -2.8% | 7,141 | +3.4% | 0.07% | -13.2% |
| SYNA | Sell | SYNAPTICS INC | $1,701,000 | +10.8% | 10,934 | -3.5% | 0.07% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $1,671,000 | +18.0% | 11,695 | +9.5% | 0.06% | +6.6% |
| IYR | ISHARES TRu.s. real es etf | $1,646,000 | +10.8% | 16,149 | 0.0% | 0.06% | 0.0% | |
| EMR | EMERSON ELEC CO | $1,605,000 | +6.6% | 16,676 | 0.0% | 0.06% | -4.6% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,610,000 | +5.9% | 21,712 | +2.6% | 0.06% | -4.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,612,000 | +8.7% | 20,434 | +4.5% | 0.06% | -3.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,503,000 | -16.7% | 7,814 | -18.1% | 0.06% | -25.6% |
| D | Sell | DOMINION ENERGY INC | $1,485,000 | -6.7% | 20,185 | -3.6% | 0.06% | -17.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,457,000 | +25.3% | 2,609 | +6.1% | 0.06% | +12.0% |
| COP | Sell | CONOCOPHILLIPS | $1,404,000 | +12.4% | 23,060 | -2.2% | 0.05% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,377,000 | -12.6% | 7,656 | -6.2% | 0.05% | -22.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,317,000 | -14.8% | 4,827 | -21.1% | 0.05% | -23.9% |
| TFC | Buy | TRUIST FINL CORP | $1,329,000 | -3.8% | 23,945 | +1.1% | 0.05% | -15.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,305,000 | +5.6% | 8,836 | +0.9% | 0.05% | -5.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,262,000 | +7.1% | 1,939 | -2.0% | 0.05% | -3.9% |
| FAST | Sell | FASTENAL CO | $1,255,000 | +3.0% | 24,142 | -0.4% | 0.05% | -7.7% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,222,000 | – | 23,068 | +100.0% | 0.05% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,188,000 | -0.6% | 8,458 | -4.5% | 0.05% | -9.8% |
| PAYX | Sell | PAYCHEX INC | $1,178,000 | +6.2% | 10,974 | -3.1% | 0.05% | -4.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,186,000 | +176.5% | 17,896 | +147.0% | 0.05% | +155.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,157,000 | +6.3% | 3,923 | -0.4% | 0.04% | -4.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,131,000 | +98.8% | 8,976 | +84.1% | 0.04% | +83.3% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $1,112,000 | +12.3% | 24,095 | +7.8% | 0.04% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $1,125,000 | +8.8% | 11,772 | 0.0% | 0.04% | -4.4% | |
| IYW | ISHARES TRu.s. tech etf | $1,110,000 | +13.3% | 11,172 | 0.0% | 0.04% | +2.4% | |
| OMC | Buy | OMNICOM GROUP INC | $1,122,000 | +30.2% | 14,024 | +20.6% | 0.04% | +16.2% |
| AFL | AFLAC INC | $1,094,000 | +4.8% | 20,390 | 0.0% | 0.04% | -6.7% | |
| PLD | Buy | PROLOGIS INC. | $1,092,000 | +13.6% | 9,136 | +0.8% | 0.04% | +2.4% |
| AN | AUTONATION INC | $1,090,000 | +1.7% | 11,500 | 0.0% | 0.04% | -8.7% | |
| IGSB | Buy | ISHARES TR | $1,091,000 | +17.9% | 19,916 | +17.7% | 0.04% | +5.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,090,000 | -24.8% | 13,450 | -30.5% | 0.04% | -32.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,047,000 | +10.4% | 14,393 | -1.2% | 0.04% | -2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,006,000 | +34.1% | 9,887 | +21.0% | 0.04% | +21.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $975,000 | +78.9% | 40,389 | +63.2% | 0.04% | +65.2% |
| NXPI | NXP SEMICONDUCTORS N V | $971,000 | +2.1% | 4,722 | 0.0% | 0.04% | -7.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $993,000 | +11.2% | 6,725 | 0.0% | 0.04% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $980,000 | -4.2% | 6,335 | -21.3% | 0.04% | -13.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $932,000 | +15.5% | 11,392 | -3.4% | 0.04% | +2.9% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $909,000 | -16.3% | 4,941 | -19.5% | 0.04% | -25.5% |
| DOV | DOVER CORP | $868,000 | +9.7% | 5,766 | 0.0% | 0.03% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $887,000 | +19.1% | 10,626 | +7.4% | 0.03% | +6.2% |
| DFS | Buy | DISCOVER FINL SVCS | $879,000 | +38.9% | 7,434 | +11.5% | 0.03% | +25.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $843,000 | -0.4% | 10,358 | -3.5% | 0.03% | -8.3% |
| KHC | Buy | KRAFT HEINZ CO | $841,000 | +32.0% | 20,625 | +29.5% | 0.03% | +18.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $828,000 | +0.7% | 8,381 | -1.5% | 0.03% | -8.6% |
| GE | Buy | GENERAL ELECTRIC CO | $824,000 | +2.9% | 61,226 | +0.3% | 0.03% | -5.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $816,000 | +3.0% | 9,585 | +2.7% | 0.03% | -5.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $837,000 | +9.1% | 2,685 | +5.2% | 0.03% | -3.0% |
| LH | LABORATORY CORP AMER HLDGS | $826,000 | +8.1% | 2,996 | 0.0% | 0.03% | -3.0% | |
| LEN | Sell | LENNAR CORPcl a | $836,000 | -23.4% | 8,416 | -21.9% | 0.03% | -31.9% |
| SPGI | Buy | S&P GLOBAL INC | $796,000 | +32.2% | 1,938 | +13.7% | 0.03% | +19.2% |
| IYJ | Sell | ISHARES TRus industrials | $790,000 | -38.6% | 7,108 | -41.6% | 0.03% | -43.6% |
| NNN | NATIONAL RETAIL PROPERTIES I | $796,000 | +6.3% | 16,986 | 0.0% | 0.03% | -3.1% | |
| DEO | Sell | DIAGEO PLCspon adr new | $809,000 | +15.7% | 4,218 | -0.8% | 0.03% | +3.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $765,000 | +3.1% | 18,935 | 0.0% | 0.03% | -6.2% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $785,000 | +17.5% | 6,833 | +11.7% | 0.03% | +3.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $773,000 | -3.4% | 5,298 | -5.9% | 0.03% | -11.8% |
| VRSK | VERISK ANALYTICS INC | $757,000 | -1.2% | 4,334 | 0.0% | 0.03% | -12.1% | |
| DG | Buy | DOLLAR GEN CORP NEW | $740,000 | +6.8% | 3,423 | +0.1% | 0.03% | -3.3% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $757,000 | +3.3% | 11,632 | -1.0% | 0.03% | -9.4% |
| KLIC | KULICKE & SOFFA INDS INC | $692,000 | +24.7% | 11,300 | 0.0% | 0.03% | +12.5% | |
| ZTS | ZOETIS INCcl a | $691,000 | +18.3% | 3,709 | 0.0% | 0.03% | +8.0% | |
| MTCH | MATCH GROUP INC NEW | $703,000 | +17.4% | 4,360 | 0.0% | 0.03% | +3.8% | |
| CRM | Sell | SALESFORCE COM INC | $711,000 | +10.2% | 2,912 | -4.4% | 0.03% | -3.6% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $702,000 | -12.6% | 133,487 | -9.4% | 0.03% | -22.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $671,000 | +102.7% | 9,318 | +77.1% | 0.03% | +85.7% |
| TSN | Buy | TYSON FOODS INCcl a | $652,000 | +15.8% | 8,834 | +16.7% | 0.02% | +4.2% |
| PSX | Sell | PHILLIPS 66 | $642,000 | +0.3% | 7,477 | -4.7% | 0.02% | -10.7% |
| HWM | HOWMET AEROSPACE INC | $638,000 | +7.4% | 18,500 | 0.0% | 0.02% | -3.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $656,000 | +0.5% | 4,079 | 0.0% | 0.02% | -10.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $636,000 | +8.9% | 2,336 | +195.3% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $638,000 | +19.7% | 3,390 | +15.4% | 0.02% | +8.7% |
| DTE | Sell | DTE ENERGY CO | $656,000 | -4.5% | 5,067 | -1.7% | 0.02% | -16.7% |
| UL | Buy | UNILEVER PLCspon adr new | $629,000 | +13.7% | 10,737 | +8.4% | 0.02% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $609,000 | -28.0% | 9,318 | -36.3% | 0.02% | -33.3% |
| ETN | EATON CORP PLC | $629,000 | +7.2% | 4,245 | 0.0% | 0.02% | -4.0% | |
| SHOP | SHOPIFY INCcl a | $621,000 | +31.8% | 425 | 0.0% | 0.02% | +20.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $611,000 | +22.0% | 5,215 | +20.9% | 0.02% | +9.1% |
| GNRC | GENERAC HLDGS INC | $623,000 | +26.9% | 1,500 | 0.0% | 0.02% | +14.3% | |
| ANSS | Buy | ANSYS INC | $625,000 | +4.7% | 1,802 | +2.4% | 0.02% | -7.7% |
| NEO | New | NEOGENOMICS INC | $633,000 | – | 14,006 | +100.0% | 0.02% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $583,000 | +13.2% | 7,795 | +9.0% | 0.02% | +4.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $600,000 | -2.8% | 7,751 | -3.0% | 0.02% | -14.8% |
| CDW | CDW CORP | $601,000 | +5.4% | 3,442 | 0.0% | 0.02% | -8.0% | |
| IXUS | Buy | ISHARES TRcore msci total | $602,000 | +34.7% | 8,222 | +29.3% | 0.02% | +21.1% |
| PGR | Buy | PROGRESSIVE CORP | $596,000 | +30.4% | 6,073 | +27.2% | 0.02% | +15.0% |
| AMT | AMERICAN TOWER CORP NEW | $589,000 | +13.1% | 2,181 | 0.0% | 0.02% | +4.5% | |
| MTB | M & T BK CORP | $599,000 | -4.2% | 4,127 | 0.0% | 0.02% | -14.8% | |
| ARKG | ARK ETF TRgenomic rev etf | $574,000 | +4.4% | 6,200 | 0.0% | 0.02% | -8.3% | |
| IEX | IDEX CORP | $577,000 | +5.1% | 2,624 | 0.0% | 0.02% | -8.3% | |
| DOW | Sell | DOW INC | $558,000 | -4.5% | 8,820 | -3.4% | 0.02% | -12.0% |
| SNA | Buy | SNAP ON INC | $566,000 | +0.7% | 2,531 | +3.9% | 0.02% | -8.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $559,000 | +14.1% | 2,863 | +0.6% | 0.02% | +4.8% |
| PBA | PEMBINA PIPELINE CORP | $564,000 | +10.2% | 17,748 | 0.0% | 0.02% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $577,000 | +12.9% | 6,710 | +11.3% | 0.02% | 0.0% |
| SHM | SPDR SER TRnuveen blmbrg sr | $576,000 | 0.0% | 11,622 | 0.0% | 0.02% | -12.0% | |
| SNV | SYNOVUS FINL CORP | $549,000 | -4.0% | 12,500 | 0.0% | 0.02% | -16.0% | |
| BAX | Sell | BAXTER INTL INC | $548,000 | -7.9% | 6,809 | -3.5% | 0.02% | -19.2% |
| NEM | Sell | NEWMONT CORP | $538,000 | -3.1% | 8,483 | -7.8% | 0.02% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $553,000 | -4.5% | 3,691 | -4.1% | 0.02% | -16.0% |
| DVA | DAVITA INC | $515,000 | +11.7% | 4,279 | 0.0% | 0.02% | 0.0% | |
| VTR | Buy | VENTAS INC | $530,000 | +15.7% | 9,280 | +8.2% | 0.02% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $521,000 | +9.5% | 2,036 | +1.5% | 0.02% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $508,000 | +7.2% | 2,243 | +7.2% | 0.02% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $511,000 | +53.5% | 2,875 | +42.0% | 0.02% | +42.9% |
| GIS | Buy | GENERAL MLS INC | $529,000 | +4.1% | 8,679 | +4.8% | 0.02% | -9.1% |
| CINF | Sell | CINCINNATI FINL CORP | $495,000 | +8.1% | 4,243 | -4.5% | 0.02% | -5.0% |
| HSY | HERSHEY CO | $497,000 | +10.0% | 2,855 | 0.0% | 0.02% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $479,000 | -6.3% | 9,105 | -2.2% | 0.02% | -13.6% |
| XLE | SELECT SECTOR SPDR TRenergy | $500,000 | +9.9% | 9,276 | 0.0% | 0.02% | -5.0% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $479,000 | – | 5,447 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $482,000 | -5.9% | 2,591 | -10.5% | 0.02% | -13.6% |
| TSLA | Sell | TESLA INC | $496,000 | +0.6% | 729 | -1.2% | 0.02% | -9.5% |
| WYNN | WYNN RESORTS LTD | $503,000 | -2.5% | 4,115 | 0.0% | 0.02% | -13.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $487,000 | +4.7% | 2,807 | 0.0% | 0.02% | -5.0% | |
| A | AGILENT TECHNOLOGIES INC | $500,000 | +16.3% | 3,383 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $456,000 | -0.2% | 5,396 | 0.0% | 0.02% | -10.0% | |
| SUB | ISHARES TRshrt nat mun etf | $465,000 | 0.0% | 4,315 | 0.0% | 0.02% | -10.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $461,000 | +19.1% | 1,606 | +6.4% | 0.02% | +5.9% |
| WFC | WELLS FARGO CO NEW | $471,000 | +16.0% | 10,391 | 0.0% | 0.02% | +5.9% | |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $470,000 | -39.0% | 6,060 | -41.2% | 0.02% | -45.5% |
| EOG | Sell | EOG RES INC | $459,000 | +11.1% | 5,495 | -3.6% | 0.02% | 0.0% |
| DHI | D R HORTON INC | $468,000 | +1.5% | 5,179 | 0.0% | 0.02% | -10.0% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $442,000 | – | 7,240 | +100.0% | 0.02% | – |
| ALLY | ALLY FINL INC | $429,000 | +10.3% | 8,600 | 0.0% | 0.02% | 0.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $434,000 | – | 5,250 | +100.0% | 0.02% | – |
| XBI | SPDR SER TRs&p biotech | $440,000 | 0.0% | 3,248 | 0.0% | 0.02% | -10.5% | |
| TMUS | T-MOBILE US INC | $451,000 | +15.6% | 3,114 | 0.0% | 0.02% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $448,000 | +0.7% | 8,605 | 0.0% | 0.02% | -10.5% | |
| GLW | Buy | CORNING INC | $437,000 | +4.8% | 10,690 | +11.4% | 0.02% | -5.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $437,000 | +5.3% | 2,823 | 0.0% | 0.02% | -5.6% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $433,000 | +3.8% | 2,001 | -2.8% | 0.02% | -5.6% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $411,000 | 0.0% | 7,087 | 0.0% | 0.02% | -11.1% | |
| CTVA | Buy | CORTEVA INC | $416,000 | -3.9% | 9,374 | +0.8% | 0.02% | -15.8% |
| SYK | Sell | STRYKER CORPORATION | $406,000 | +6.0% | 1,563 | -0.7% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $412,000 | +2.7% | 2,671 | -0.0% | 0.02% | -5.9% |
| TRTN | TRITON INTL LTDcl a | $408,000 | -4.9% | 7,800 | 0.0% | 0.02% | -11.1% | |
| BLMN | BLOOMIN BRANDS INC | $411,000 | +0.5% | 15,135 | 0.0% | 0.02% | -11.1% | |
| BK | BANK NEW YORK MELLON CORP | $425,000 | +8.4% | 8,293 | 0.0% | 0.02% | -5.9% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $403,000 | -21.6% | 2,100 | 0.0% | 0.02% | -27.3% | |
| TRU | TRANSUNION | $420,000 | +22.1% | 3,823 | 0.0% | 0.02% | +6.7% | |
| HTGC | HERCULES CAPITAL INC | $401,000 | +6.4% | 23,500 | 0.0% | 0.02% | -6.2% | |
| CNI | Sell | CANADIAN NATL RY CO | $391,000 | -9.5% | 3,709 | -0.5% | 0.02% | -21.1% |
| MCK | MCKESSON CORP | $393,000 | -2.0% | 2,056 | 0.0% | 0.02% | -11.8% | |
| ABNB | New | AIRBNB INC | $399,000 | – | 2,608 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $378,000 | – | 2,957 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $395,000 | +29.5% | 1,382 | +20.3% | 0.02% | +15.4% |
| OKE | ONEOK INC NEW | $379,000 | +9.9% | 6,805 | 0.0% | 0.02% | 0.0% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $398,000 | +8.7% | 6,665 | +4.1% | 0.02% | -6.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $395,000 | +3.1% | 805 | 0.0% | 0.02% | -6.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $394,000 | -29.6% | 9,887 | -37.0% | 0.02% | -37.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $398,000 | – | 1,975 | +100.0% | 0.02% | – |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $376,000 | +3.6% | 5,500 | 0.0% | 0.02% | -6.2% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $401,000 | +98.5% | 2,834 | +97.6% | 0.02% | +66.7% |
| BRO | BROWN & BROWN INC | $396,000 | +16.1% | 7,454 | 0.0% | 0.02% | 0.0% | |
| CMI | Buy | CUMMINS INC | $389,000 | +0.5% | 1,594 | +6.8% | 0.02% | -11.8% |
| EA | Sell | ELECTRONIC ARTS INC | $361,000 | +6.2% | 2,510 | -0.0% | 0.01% | -6.7% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $375,000 | +8.4% | 11,300 | 0.0% | 0.01% | -6.7% | |
| BERY | BERRY GLOBAL GROUP INC | $372,000 | +6.3% | 5,700 | 0.0% | 0.01% | -6.7% | |
| APH | AMPHENOL CORP NEWcl a | $371,000 | +3.6% | 5,430 | 0.0% | 0.01% | -6.7% | |
| WW | WW INTL INC | $361,000 | +15.3% | 10,000 | 0.0% | 0.01% | +7.7% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $374,000 | +20.3% | 2,037 | 0.0% | 0.01% | +7.7% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $365,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | |
| LPLA | New | LPL FINL HLDGS INC | $350,000 | – | 2,591 | +100.0% | 0.01% | – |
| CSL | CARLISLE COS INC | $371,000 | +16.3% | 1,940 | 0.0% | 0.01% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $359,000 | -9.6% | 8,000 | 0.0% | 0.01% | -17.6% | |
| SEE | SEALED AIR CORP NEW | $352,000 | +29.4% | 5,935 | 0.0% | 0.01% | +16.7% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $359,000 | – | 3,437 | +100.0% | 0.01% | – |
| AGG | ISHARES TRcore us aggbd et | $354,000 | +1.4% | 3,069 | 0.0% | 0.01% | -6.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $338,000 | -8.4% | 6,750 | -0.3% | 0.01% | -18.8% |
| SO | Buy | SOUTHERN CO | $336,000 | +20.4% | 5,555 | +23.6% | 0.01% | +8.3% |
| L | LOEWS CORP | $328,000 | +6.5% | 6,005 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $344,000 | -3.1% | 12,880 | 0.0% | 0.01% | -13.3% | |
| CCMP | CMC MATERIALS INC | $335,000 | -14.8% | 2,225 | 0.0% | 0.01% | -23.5% | |
| MKC | Sell | MCCORMICK & CO INC | $342,000 | -52.6% | 3,873 | -52.1% | 0.01% | -58.1% |
| HES | HESS CORP | $349,000 | +23.3% | 3,990 | 0.0% | 0.01% | +8.3% | |
| HUBB | Buy | HUBBELL INC | $326,000 | +24.9% | 1,746 | +25.2% | 0.01% | +18.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $339,000 | +15.7% | 2,825 | +14.1% | 0.01% | 0.0% |
| DOX | AMDOCS LTD | $333,000 | +10.3% | 4,302 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $347,000 | +5.5% | 1,198 | 0.0% | 0.01% | -7.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $336,000 | +4.3% | 6,050 | 0.0% | 0.01% | -7.1% | |
| UGI | UGI CORP NEW | $343,000 | +13.2% | 7,400 | 0.0% | 0.01% | 0.0% | |
| OGN | New | ORGANON & CO | $336,000 | – | 11,092 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $321,000 | -0.9% | 6,530 | -14.6% | 0.01% | -14.3% |
| KKR | New | KKR & CO INC | $321,000 | – | 5,414 | +100.0% | 0.01% | – |
| OEF | ISHARES TRs&p 100 etf | $308,000 | +9.2% | 1,570 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $305,000 | +9.3% | 2,412 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $314,000 | +7.2% | 11,892 | -1.3% | 0.01% | -7.7% |
| SCHW | New | SCHWAB CHARLES CORP | $312,000 | – | 4,283 | +100.0% | 0.01% | – |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $290,000 | 0.0% | 5,723 | 0.0% | 0.01% | -8.3% | |
| LUMN | LUMEN TECHNOLOGIES INC | $279,000 | +1.8% | 20,500 | 0.0% | 0.01% | -8.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $295,000 | -17.6% | 321 | -33.7% | 0.01% | -26.7% |
| FE | New | FIRSTENERGY CORP | $279,000 | – | 7,507 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $281,000 | – | 1,118 | +100.0% | 0.01% | – |
| BX | BLACKSTONE GROUP INC | $292,000 | +30.4% | 3,007 | 0.0% | 0.01% | +10.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $281,000 | +12.4% | 2,043 | +7.2% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $278,000 | +6.1% | 1,142 | +5.9% | 0.01% | 0.0% |
| BGS | B & G FOODS INC NEW | $285,000 | +5.6% | 8,700 | 0.0% | 0.01% | -8.3% | |
| WEC | Buy | WEC ENERGY GROUP INC | $282,000 | -3.4% | 3,173 | +1.8% | 0.01% | -15.4% |
| LIN | Buy | LINDE PLC | $286,000 | +4.8% | 989 | +1.6% | 0.01% | -8.3% |
| SGOL | ABERDEEN STD GOLD ETF TR | $293,000 | +3.5% | 17,250 | 0.0% | 0.01% | -8.3% | |
| KLAC | KLA CORP | $264,000 | -1.9% | 814 | 0.0% | 0.01% | -16.7% | |
| ES | EVERSOURCE ENERGY | $265,000 | -7.3% | 3,305 | 0.0% | 0.01% | -16.7% | |
| ANTM | Sell | ANTHEM INC | $270,000 | -57.5% | 708 | -60.0% | 0.01% | -63.0% |
| GM | New | GENERAL MTRS CO | $256,000 | – | 4,328 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $256,000 | +2.8% | 2,884 | +6.5% | 0.01% | -9.1% |
| NVR | New | NVR INC | $254,000 | – | 51 | +100.0% | 0.01% | – |
| KOMP | SPDR SER TRs&p kensho new | $271,000 | -1.5% | 4,060 | 0.0% | 0.01% | -16.7% | |
| WELL | New | WELLTOWER INC | $249,000 | – | 3,007 | +100.0% | 0.01% | – |
| WTRG | ESSENTIAL UTILS INC | $246,000 | +2.1% | 5,392 | 0.0% | 0.01% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $248,000 | +8.3% | 3,106 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $267,000 | +16.1% | 2,253 | +9.6% | 0.01% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $268,000 | +6.3% | 1,780 | 0.0% | 0.01% | -9.1% | |
| GLD | SPDR GOLD TR | $226,000 | +3.2% | 1,367 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $237,000 | +4.9% | 1,772 | 0.0% | 0.01% | -10.0% | |
| PXD | Sell | PIONEER NAT RES CO | $223,000 | -25.9% | 1,374 | -27.6% | 0.01% | -30.8% |
| EFX | New | EQUIFAX INC | $240,000 | – | 1,000 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INC | $227,000 | +12.4% | 2,217 | 0.0% | 0.01% | 0.0% | |
| PH | New | PARKER-HANNIFIN CORP | $225,000 | – | 730 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $241,000 | – | 3,484 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $225,000 | – | 2,100 | +100.0% | 0.01% | – |
| DCI | DONALDSON INC | $229,000 | +9.6% | 3,600 | 0.0% | 0.01% | 0.0% | |
| ENB | New | ENBRIDGE INC | $230,000 | – | 5,743 | +100.0% | 0.01% | – |
| PHR | New | PHREESIA INC | $228,000 | – | 3,726 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $242,000 | +10.5% | 1,732 | +2.0% | 0.01% | 0.0% |
| GPN | GLOBAL PMTS INC | $238,000 | -7.0% | 1,268 | 0.0% | 0.01% | -18.2% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $200,000 | – | 4,680 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $203,000 | – | 5,485 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $207,000 | – | 1,476 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $211,000 | – | 3,478 | +100.0% | 0.01% | – |
| DGRS | WISDOMTREE TRus s cap qty div | $215,000 | +0.9% | 4,625 | 0.0% | 0.01% | -11.1% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $204,000 | – | 5,242 | +100.0% | 0.01% | – |
| USMV | ISHARES TRmsci usa min vol | $215,000 | +6.4% | 2,925 | 0.0% | 0.01% | -11.1% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $210,000 | – | 343 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $218,000 | – | 600 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $217,000 | – | 595 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $211,000 | – | 7,533 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $206,000 | – | 997 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $214,000 | -1.8% | 405 | -3.3% | 0.01% | -11.1% |
| CPB | Buy | CAMPBELL SOUP CO | $205,000 | +2.0% | 4,500 | +12.5% | 0.01% | -11.1% |
| VFC | New | V F CORP | $208,000 | – | 2,538 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $214,000 | – | 560 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $210,000 | – | 534 | +100.0% | 0.01% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $215,000 | +1.4% | 5,480 | 0.0% | 0.01% | -11.1% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $127,000 | – | 11,030 | +100.0% | 0.01% | – |
| MARK | REMARK HLDGS INC | $20,000 | -20.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -13,769 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,590 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -18,000 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,275 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,560 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,017 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -9,860 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,440 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,303 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -18,456 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,975 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,545 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -20,940 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -7,150 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -5,800 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,325 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,521 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -10,250 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,309 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.