$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 23.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,329,000 | +6.2% | 45,848 | +0.9% | 0.40% | -4.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $9,898,000 | +6.8% | 165,674 | +7.6% | 0.38% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $9,332,000 | +13.9% | 147,933 | +0.8% | 0.36% | +2.0% |
| ABT | Buy | ABBOTT LABS | $8,932,000 | +1.1% | 77,047 | +4.5% | 0.34% | -9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,900,000 | +9.1% | 22,224 | +1.4% | 0.34% | -2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,395,000 | +19.0% | 107,386 | +11.7% | 0.29% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,290,000 | +32.6% | 26,229 | +21.9% | 0.28% | +19.0% |
| 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% |
| MS | Buy | MORGAN STANLEY | $5,527,000 | +18.6% | 60,275 | +0.5% | 0.21% | +6.0% |
| 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% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,604,000 | +70.5% | 11 | +57.1% | 0.18% | +53.4% |
| SBUX | Buy | STARBUCKS CORP | $4,512,000 | +4.7% | 40,358 | +2.3% | 0.17% | -6.5% |
| 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% |
| 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% |
| DVY | Buy | ISHARES TRselect divid etf | $3,032,000 | +3.4% | 25,998 | +1.2% | 0.12% | -7.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $1,671,000 | +18.0% | 11,695 | +9.5% | 0.06% | +6.6% |
| 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% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,457,000 | +25.3% | 2,609 | +6.1% | 0.06% | +12.0% |
| 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% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,222,000 | – | 23,068 | +100.0% | 0.05% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,186,000 | +176.5% | 17,896 | +147.0% | 0.05% | +155.6% |
| 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% |
| OMC | Buy | OMNICOM GROUP INC | $1,122,000 | +30.2% | 14,024 | +20.6% | 0.04% | +16.2% |
| PLD | Buy | PROLOGIS INC. | $1,092,000 | +13.6% | 9,136 | +0.8% | 0.04% | +2.4% |
| IGSB | Buy | ISHARES TR | $1,091,000 | +17.9% | 19,916 | +17.7% | 0.04% | +5.0% |
| 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% |
| 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% |
| KHC | Buy | KRAFT HEINZ CO | $841,000 | +32.0% | 20,625 | +29.5% | 0.03% | +18.5% |
| 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% |
| SPGI | Buy | S&P GLOBAL INC | $796,000 | +32.2% | 1,938 | +13.7% | 0.03% | +19.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $785,000 | +17.5% | 6,833 | +11.7% | 0.03% | +3.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $740,000 | +6.8% | 3,423 | +0.1% | 0.03% | -3.3% |
| 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% |
| 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% |
| UL | Buy | UNILEVER PLCspon adr new | $629,000 | +13.7% | 10,737 | +8.4% | 0.02% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $611,000 | +22.0% | 5,215 | +20.9% | 0.02% | +9.1% |
| 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% |
| 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% |
| 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% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $577,000 | +12.9% | 6,710 | +11.3% | 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% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $479,000 | – | 5,447 | +100.0% | 0.02% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $461,000 | +19.1% | 1,606 | +6.4% | 0.02% | +5.9% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $442,000 | – | 7,240 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $434,000 | – | 5,250 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $437,000 | +4.8% | 10,690 | +11.4% | 0.02% | -5.6% |
| CTVA | Buy | CORTEVA INC | $416,000 | -3.9% | 9,374 | +0.8% | 0.02% | -15.8% |
| 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% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $398,000 | +8.7% | 6,665 | +4.1% | 0.02% | -6.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $398,000 | – | 1,975 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $401,000 | +98.5% | 2,834 | +97.6% | 0.02% | +66.7% |
| CMI | Buy | CUMMINS INC | $389,000 | +0.5% | 1,594 | +6.8% | 0.02% | -11.8% |
| LPLA | New | LPL FINL HLDGS INC | $350,000 | – | 2,591 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $359,000 | – | 3,437 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $336,000 | +20.4% | 5,555 | +23.6% | 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% |
| OGN | New | ORGANON & CO | $336,000 | – | 11,092 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $321,000 | – | 5,414 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $312,000 | – | 4,283 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| WELL | New | WELLTOWER INC | $249,000 | – | 3,007 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $267,000 | +16.1% | 2,253 | +9.6% | 0.01% | 0.0% |
| EFX | New | EQUIFAX INC | $240,000 | – | 1,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $204,000 | – | 5,242 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $127,000 | – | 11,030 | +100.0% | 0.01% | – |
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 | 2024-05-14 |
| 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 |
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.