$3.02 Billion is the total value of Glenview Trust Co's 684 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $118,675,000 | +40.5% | 403,505 | -1.0% | 3.93% | +20.3% |
| TGT | Sell | TARGET CORP | $47,922,000 | +0.9% | 207,060 | -0.2% | 1.59% | -13.5% |
| ABBV | Sell | ABBVIE INC | $42,226,000 | +22.9% | 311,867 | -2.0% | 1.40% | +5.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $29,376,000 | -1.2% | 226,753 | -13.6% | 0.97% | -15.3% |
| BAC | Sell | BK OF AMERICA CORP | $27,167,000 | -4.6% | 610,645 | -9.0% | 0.90% | -18.3% |
| KO | Sell | COCA COLA CO | $26,131,000 | +12.5% | 441,317 | -0.3% | 0.86% | -3.6% |
| LOW | Sell | LOWES COS INC | $25,438,000 | +25.3% | 98,413 | -1.6% | 0.84% | +7.4% |
| INTC | Sell | INTEL CORP | $24,363,000 | -14.6% | 473,073 | -11.7% | 0.81% | -26.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $22,290,000 | +3.2% | 194,653 | -1.6% | 0.74% | -11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,580,000 | -4.5% | 161,452 | -0.7% | 0.71% | -18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,997,000 | -6.3% | 404,104 | -2.6% | 0.70% | -19.7% |
| MDT | Sell | MEDTRONIC PLC | $20,820,000 | -17.8% | 201,255 | -0.4% | 0.69% | -29.6% |
| HUM | Sell | HUMANA INC | $19,988,000 | +18.4% | 43,090 | -0.7% | 0.66% | +1.4% |
| SYY | Sell | SYSCO CORP | $16,735,000 | -5.0% | 213,041 | -5.1% | 0.55% | -18.6% |
| FDX | Sell | FEDEX CORP | $16,082,000 | +14.0% | 62,180 | -3.3% | 0.53% | -2.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $14,877,000 | +17.8% | 59,280 | -1.1% | 0.49% | +0.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,747,000 | +5.3% | 53,957 | -2.1% | 0.46% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,289,000 | +13.2% | 16,919 | -3.0% | 0.37% | -2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,838,000 | -41.3% | 215,331 | -34.7% | 0.36% | -49.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,797,000 | +26.6% | 21,502 | -1.5% | 0.36% | +8.5% |
| BLK | Sell | BLACKROCK INC | $10,446,000 | +6.8% | 11,409 | -2.2% | 0.35% | -8.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,328,000 | +3.0% | 45,694 | -0.3% | 0.34% | -11.6% |
| ROST | Sell | ROSS STORES INC | $9,769,000 | -2.5% | 85,487 | -7.1% | 0.32% | -16.5% |
| C | Sell | CITIGROUP INC | $8,887,000 | -33.2% | 147,153 | -22.4% | 0.29% | -42.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,575,000 | -2.6% | 99,648 | -2.7% | 0.28% | -16.5% |
| TJX | Sell | TJX COS INC NEW | $8,560,000 | +12.0% | 112,756 | -2.6% | 0.28% | -4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $8,126,000 | +3.9% | 111,912 | -0.1% | 0.27% | -10.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,976,000 | -3.2% | 163,259 | -0.2% | 0.26% | -17.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,886,000 | -32.5% | 201,788 | -26.4% | 0.26% | -42.3% |
| PHM | Sell | PULTE GROUP INC | $7,609,000 | +6.7% | 133,112 | -14.2% | 0.25% | -8.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,638,000 | +1.5% | 106,456 | -3.7% | 0.22% | -13.0% |
| VOO | Sell | VANGUARD INDEX FDS | $6,640,000 | +9.8% | 15,209 | -0.8% | 0.22% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,451,000 | -0.3% | 67,903 | -0.5% | 0.21% | -14.8% |
| DHR | Sell | DANAHER CORPORATION | $6,155,000 | +5.2% | 18,709 | -2.7% | 0.20% | -9.7% |
| MS | Sell | MORGAN STANLEY | $5,868,000 | +0.1% | 59,773 | -0.8% | 0.19% | -14.5% |
| AMP | Sell | AMERIPRISE FINL INC | $5,235,000 | +11.1% | 17,353 | -2.7% | 0.17% | -4.9% |
| SHV | Sell | ISHARES TRshort treas bd | $4,627,000 | -54.2% | 41,905 | -54.1% | 0.15% | -60.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,465,000 | -1.2% | 90,285 | -0.1% | 0.15% | -15.4% |
| BURL | Sell | BURLINGTON STORES INC | $4,416,000 | -5.6% | 15,146 | -8.2% | 0.15% | -19.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,276,000 | +19.6% | 27,173 | -2.2% | 0.14% | +2.9% |
| VLO | Sell | VALERO ENERGY CORP | $4,171,000 | +5.9% | 55,529 | -0.6% | 0.14% | -9.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,806,000 | -13.7% | 2,177 | -10.3% | 0.13% | -25.9% |
| FISV | Sell | FISERV INC | $3,584,000 | -9.4% | 34,530 | -5.3% | 0.12% | -22.2% |
| MO | Sell | ALTRIA GROUP INC | $3,441,000 | +2.9% | 72,598 | -1.1% | 0.11% | -11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,454,000 | +16.3% | 36,999 | -2.2% | 0.11% | -0.9% |
| CF | Sell | CF INDS HLDGS INC | $3,113,000 | +25.6% | 43,976 | -0.9% | 0.10% | +7.3% |
| PPG | Sell | PPG INDS INC | $3,100,000 | +20.0% | 17,978 | -0.5% | 0.10% | +3.0% |
| URI | Sell | UNITED RENTALS INC | $2,938,000 | -6.6% | 8,844 | -1.4% | 0.10% | -20.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,870,000 | +2.2% | 17,090 | -4.7% | 0.10% | -12.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,845,000 | -5.7% | 76,871 | -5.4% | 0.09% | -19.7% |
| CI | Sell | CIGNA CORP NEW | $2,811,000 | +2.9% | 12,244 | -10.3% | 0.09% | -12.3% |
| SYNA | Sell | SYNAPTICS INC | $2,793,000 | +45.5% | 9,649 | -9.7% | 0.09% | +24.3% |
| MET | Sell | METLIFE INC | $2,741,000 | -1.1% | 43,865 | -2.3% | 0.09% | -15.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,711,000 | +1.9% | 23,533 | -0.8% | 0.09% | -12.6% |
| YUM | Sell | YUM BRANDS INC | $2,733,000 | +7.9% | 19,684 | -5.0% | 0.09% | -8.2% |
| EBAY | Sell | EBAY INC. | $2,444,000 | -6.9% | 36,740 | -2.4% | 0.08% | -19.8% |
| CB | Sell | CHUBB LIMITED | $2,387,000 | +10.7% | 12,348 | -0.7% | 0.08% | -4.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,241,000 | +6.9% | 11,881 | -0.6% | 0.07% | -8.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,033,000 | +10.9% | 6,654 | -0.6% | 0.07% | -5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,978,000 | +17.5% | 6,501 | -1.1% | 0.06% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,935,000 | -6.8% | 34,030 | -10.0% | 0.06% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,680,000 | -10.8% | 10,832 | -5.3% | 0.06% | -23.3% |
| AMGN | Sell | AMGEN INC | $1,684,000 | +2.0% | 7,488 | -3.5% | 0.06% | -12.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,597,000 | +0.2% | 2,529 | -4.0% | 0.05% | -14.5% |
| COP | Sell | CONOCOPHILLIPS | $1,555,000 | +4.3% | 21,549 | -2.0% | 0.05% | -12.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,548,000 | +24.7% | 3,735 | -3.8% | 0.05% | +6.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,506,000 | -1.2% | 19,143 | -2.0% | 0.05% | -15.3% |
| D | Sell | DOMINION ENERGY INC | $1,453,000 | +0.3% | 18,491 | -6.8% | 0.05% | -14.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,209,000 | -7.4% | 4,025 | -14.9% | 0.04% | -20.0% |
| CLX | Sell | CLOROX CO DEL | $1,162,000 | +2.3% | 6,662 | -2.9% | 0.04% | -13.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,127,000 | +12.0% | 9,714 | -1.7% | 0.04% | -5.1% |
| ETN | Sell | EATON CORP PLC | $1,023,000 | +5.9% | 5,919 | -8.5% | 0.03% | -8.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $938,000 | -6.6% | 10,815 | -11.1% | 0.03% | -20.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $936,000 | +3.4% | 10,748 | -2.3% | 0.03% | -11.4% |
| DFS | Sell | DISCOVER FINL SVCS | $888,000 | -9.8% | 7,682 | -4.1% | 0.03% | -23.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $823,000 | -46.2% | 7,342 | -50.4% | 0.03% | -54.2% |
| KHC | Sell | KRAFT HEINZ CO | $810,000 | -22.2% | 22,578 | -20.2% | 0.03% | -32.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $806,000 | +5.4% | 3,868 | -0.9% | 0.03% | -10.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $817,000 | -15.2% | 7,612 | -15.0% | 0.03% | -27.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $795,000 | -60.4% | 18,543 | -52.5% | 0.03% | -66.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $779,000 | +17.0% | 3,268 | -0.7% | 0.03% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $767,000 | -2.7% | 6,602 | -21.5% | 0.02% | -16.7% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $739,000 | +19.4% | 124,218 | -6.9% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $734,000 | -5.3% | 4,874 | -4.7% | 0.02% | -20.0% |
| DTE | Sell | DTE ENERGY CO | $595,000 | +5.1% | 4,977 | -1.8% | 0.02% | -9.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $604,000 | +34.5% | 5,347 | -1.8% | 0.02% | +17.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $569,000 | +14.5% | 2,725 | -4.8% | 0.02% | 0.0% |
| ABNB | Sell | AIRBNB INC | $559,000 | -4.9% | 3,360 | -4.2% | 0.02% | -21.7% |
| BIIB | Sell | BIOGEN INC | $545,000 | -64.3% | 2,270 | -57.9% | 0.02% | -69.5% |
| HSY | Sell | HERSHEY CO | $543,000 | +12.4% | 2,810 | -1.6% | 0.02% | -5.3% |
| BAX | Sell | BAXTER INTL INC | $526,000 | +3.5% | 6,134 | -2.8% | 0.02% | -15.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $523,000 | +9.9% | 10,030 | -0.7% | 0.02% | -5.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $507,000 | +7.0% | 1,580 | -3.2% | 0.02% | -5.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $502,000 | +3.5% | 2,807 | -2.0% | 0.02% | -10.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $485,000 | -28.8% | 3,666 | -15.5% | 0.02% | -38.5% |
| VTR | Sell | VENTAS INC | $472,000 | -9.2% | 9,238 | -1.8% | 0.02% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $474,000 | +10.2% | 8,153 | -1.7% | 0.02% | -5.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $430,000 | +8.0% | 4,828 | -1.3% | 0.01% | -6.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $413,000 | +5.4% | 6,269 | -5.9% | 0.01% | -6.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $393,000 | -18.6% | 7,079 | -23.7% | 0.01% | -31.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $355,000 | -13.2% | 3,173 | -2.3% | 0.01% | -25.0% |
| IYC | Sell | ISHARES TRus consum discre | $368,000 | -8.0% | 4,385 | -15.2% | 0.01% | -20.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $350,000 | -2.0% | 3,069 | -1.4% | 0.01% | -14.3% |
| BP | Sell | BP PLCsponsored adr | $351,000 | -8.4% | 13,192 | -5.8% | 0.01% | -20.0% |
| LKQ | Sell | LKQ CORP | $316,000 | +2.9% | 5,265 | -13.8% | 0.01% | -16.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $301,000 | +2.4% | 2,043 | -6.0% | 0.01% | -9.1% |
| EA | Sell | ELECTRONIC ARTS INC | $293,000 | -17.9% | 2,220 | -11.6% | 0.01% | -28.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $278,000 | -43.0% | 3,270 | -42.8% | 0.01% | -52.6% |
| HES | Sell | HESS CORP | $277,000 | -8.0% | 3,740 | -2.8% | 0.01% | -25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $271,000 | -69.9% | 12,344 | -70.3% | 0.01% | -74.3% |
| SJM | Sell | SMUCKER J M CO | $238,000 | +12.3% | 1,748 | -0.9% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $232,000 | +1.3% | 3,960 | -8.5% | 0.01% | -11.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $205,000 | +1.5% | 1,533 | -3.6% | 0.01% | -12.5% |
| KSS | Sell | KOHLS CORP | $214,000 | -2.3% | 4,326 | -7.0% | 0.01% | -12.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $148,000 | -21.3% | 10,316 | -16.2% | 0.01% | -28.6% |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -560 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,680 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,285 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -193 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,416 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -3,726 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,700 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -20,500 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,884 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,289 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -9,357 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,302 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,172 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,875 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,089 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,112 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,773 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,890 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.