$3.08 Billion is the total value of Glenview Trust Co's 674 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $157,282,000 | +0.8% | 900,762 | +2.5% | 5.11% | -1.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $133,471,000 | +93.9% | 2,641,938 | +94.7% | 4.33% | +90.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $120,718,000 | -6.3% | 1,355,772 | +0.1% | 3.92% | -8.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $120,505,000 | -0.4% | 265,611 | +4.7% | 3.91% | -2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $112,892,000 | -4.9% | 413,737 | +2.5% | 3.67% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $110,107,000 | -6.7% | 357,129 | +1.8% | 3.58% | -8.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $57,709,000 | +22.6% | 2,084,104 | +10.6% | 1.87% | +20.4% |
| ABBV | Buy | ABBVIE INC | $54,415,000 | +28.9% | 335,669 | +7.6% | 1.77% | +26.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $53,206,000 | +1.7% | 148,877 | +2.3% | 1.73% | -0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $51,389,000 | +1.2% | 18,476 | +5.4% | 1.67% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $50,837,000 | +6.3% | 372,924 | +23.4% | 1.65% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $47,324,000 | +5.7% | 14,517 | +8.1% | 1.54% | +3.7% |
| TGT | Buy | TARGET CORP | $46,026,000 | -4.0% | 216,878 | +4.7% | 1.50% | -5.7% |
| LLY | Buy | LILLY ELI & CO | $43,268,000 | +6.7% | 151,089 | +2.9% | 1.40% | +4.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $40,780,000 | +1.8% | 522,548 | +8.3% | 1.32% | -0.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $39,165,000 | -6.3% | 584,368 | +1.9% | 1.27% | -8.0% |
| UNP | Buy | UNION PAC CORP | $34,482,000 | +11.2% | 126,210 | +2.6% | 1.12% | +9.2% |
| CAT | Buy | CATERPILLAR INC | $33,668,000 | +15.5% | 151,101 | +7.2% | 1.09% | +13.4% |
| CSCO | Buy | CISCO SYS INC | $32,953,000 | -10.2% | 590,992 | +2.1% | 1.07% | -11.9% |
| CVX | Buy | CHEVRON CORP NEW | $31,866,000 | +45.5% | 195,697 | +4.9% | 1.04% | +42.8% |
| BFA | Buy | BROWN FORMAN CORPcl a | $31,735,000 | +128.8% | 505,826 | +147.2% | 1.03% | +124.6% |
| WMT | Buy | WALMART INC | $29,830,000 | +5.3% | 200,306 | +2.3% | 0.97% | +3.4% |
| DIS | Buy | DISNEY WALT CO | $29,821,000 | -7.1% | 217,418 | +4.9% | 0.97% | -8.9% |
| KO | Buy | COCA COLA CO | $27,461,000 | +5.1% | 442,922 | +0.4% | 0.89% | +3.1% |
| AVGO | Buy | BROADCOM INC | $26,160,000 | +15.8% | 41,545 | +22.4% | 0.85% | +13.8% |
| MCD | Buy | MCDONALDS CORP | $25,958,000 | -5.5% | 104,975 | +2.4% | 0.84% | -7.3% |
| PFE | Buy | PFIZER INC | $25,907,000 | -8.0% | 500,415 | +4.9% | 0.84% | -9.8% |
| FB | Buy | META PLATFORMS INCcl a | $25,331,000 | -19.2% | 113,920 | +22.3% | 0.82% | -20.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $23,800,000 | -7.9% | 107,316 | +0.0% | 0.77% | -9.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,714,000 | -3.8% | 71,839 | +11.5% | 0.77% | -5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,494,000 | +5.4% | 217,777 | +11.9% | 0.76% | +3.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $22,373,000 | +5.1% | 78,441 | +9.7% | 0.73% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,376,000 | +6.6% | 439,253 | +8.7% | 0.73% | +4.6% |
| USB | Buy | US BANCORP DEL | $22,107,000 | +1.5% | 415,932 | +7.3% | 0.72% | -0.4% |
| MRK | Buy | MERCK & CO INC | $21,618,000 | +15.6% | 263,469 | +7.9% | 0.70% | +13.4% |
| ULTA | Buy | ULTA BEAUTY INC | $20,678,000 | +23.3% | 51,927 | +27.6% | 0.67% | +20.9% |
| LOW | Buy | LOWES COS INC | $20,082,000 | -21.1% | 99,322 | +0.9% | 0.65% | -22.6% |
| ORCL | Buy | ORACLE CORP | $19,655,000 | -1.1% | 237,585 | +4.3% | 0.64% | -3.0% |
| ALL | Buy | ALLSTATE CORP | $18,876,000 | +19.6% | 136,282 | +1.5% | 0.61% | +17.2% |
| SYY | Buy | SYSCO CORP | $18,609,000 | +11.2% | 227,910 | +7.0% | 0.60% | +9.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,428,000 | -9.2% | 40,446 | +12.9% | 0.60% | -11.0% |
| FDX | Buy | FEDEX CORP | $18,055,000 | +12.3% | 78,028 | +25.5% | 0.59% | +10.2% |
| SBUX | Buy | STARBUCKS CORP | $16,524,000 | +4.4% | 181,639 | +34.2% | 0.54% | +2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,492,000 | +31.9% | 37,362 | +6.2% | 0.54% | +29.5% |
| NFLX | Buy | NETFLIX INC | $16,501,000 | +6057.1% | 44,051 | +9821.4% | 0.54% | +5855.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $16,473,000 | -3.2% | 631,381 | +5.3% | 0.54% | -5.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $16,159,000 | -4.9% | 96,034 | +2.8% | 0.52% | -6.6% |
| ADI | Buy | ANALOG DEVICES INC | $15,383,000 | +5.0% | 93,125 | +11.7% | 0.50% | +3.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,172,000 | -13.2% | 131,188 | +41.5% | 0.49% | -14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,518,000 | +20.0% | 41,139 | +1.7% | 0.47% | +17.8% |
| ROST | Buy | ROSS STORES INC | $14,267,000 | +46.0% | 157,714 | +84.5% | 0.46% | +43.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,900,000 | -6.6% | 60,350 | +1.8% | 0.45% | -8.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,130,000 | -4.5% | 55,207 | +2.3% | 0.43% | -6.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,014,000 | +20.1% | 277,955 | +29.1% | 0.42% | +17.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,494,000 | +12.2% | 224,911 | +20.9% | 0.41% | +10.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $12,473,000 | +8.2% | 178,181 | +3.1% | 0.40% | +6.0% |
| TJX | Buy | TJX COS INC NEW | $12,095,000 | +41.3% | 199,664 | +77.1% | 0.39% | +38.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,654,000 | +47.8% | 294,515 | +46.0% | 0.38% | +44.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,007,000 | +1.9% | 21,583 | +0.4% | 0.36% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,980,000 | -1.1% | 3,931 | +2.4% | 0.36% | -2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,481,000 | +65.0% | 39,058 | +74.1% | 0.34% | +61.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,009,000 | -11.3% | 16,945 | +0.2% | 0.32% | -13.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,733,000 | -5.8% | 45,798 | +0.2% | 0.32% | -7.6% |
| SPGI | Buy | S&P GLOBAL INC | $9,088,000 | +19.9% | 22,157 | +37.9% | 0.30% | +17.5% |
| BLK | Buy | BLACKROCK INC | $8,723,000 | -16.5% | 11,415 | +0.1% | 0.28% | -18.2% |
| C | Buy | CITIGROUP INC | $8,655,000 | -2.6% | 162,079 | +10.1% | 0.28% | -4.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $8,590,000 | -5.4% | 34,351 | +0.0% | 0.28% | -7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $7,666,000 | -5.7% | 128,962 | +15.2% | 0.25% | -7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,921,000 | +7.3% | 73,674 | +8.5% | 0.22% | +5.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,836,000 | +413.2% | 87,542 | +434.2% | 0.22% | +404.5% |
| FLR | Buy | FLUOR CORP NEW | $6,725,000 | +41.0% | 234,372 | +21.7% | 0.22% | +38.0% |
| MMM | Buy | 3M CO | $5,691,000 | -10.6% | 38,225 | +6.6% | 0.18% | -12.3% |
| New | WORLD GOLD TRspdr gld minis | $5,367,000 | – | 139,500 | +100.0% | 0.17% | – | |
| MS | Buy | MORGAN STANLEY | $5,293,000 | -9.8% | 60,560 | +1.3% | 0.17% | -11.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,893,000 | +15.8% | 21,493 | +22.7% | 0.16% | +13.6% |
| PXD | Buy | PIONEER NAT RES CO | $4,806,000 | +2210.6% | 19,221 | +1581.6% | 0.16% | +2128.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,957,000 | – | 36,186 | +100.0% | 0.13% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,588,000 | -13.6% | 29,130 | +0.2% | 0.12% | -15.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,605,000 | +11.1% | 35,711 | +17.7% | 0.12% | +9.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,614,000 | -15.5% | 27,422 | +0.9% | 0.12% | -17.6% |
| DVY | Buy | ISHARES TRselect divid etf | $3,466,000 | +4.9% | 27,052 | +0.4% | 0.11% | +3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,362,000 | +7.3% | 5,837 | +5.8% | 0.11% | +4.8% |
| CI | Buy | CIGNA CORP NEW | $3,252,000 | +15.7% | 13,574 | +10.9% | 0.11% | +14.0% |
| URI | Buy | UNITED RENTALS INC | $3,255,000 | +10.8% | 9,163 | +3.6% | 0.11% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,213,000 | -7.0% | 37,930 | +2.5% | 0.10% | -8.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,207,000 | +184.6% | 29,589 | +204.6% | 0.10% | +181.1% |
| NKE | Buy | NIKE INCcl b | $2,930,000 | -17.3% | 21,776 | +2.5% | 0.10% | -18.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,909,000 | -15.1% | 13,892 | +0.1% | 0.09% | -16.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,779,000 | +2.5% | 27,647 | +17.5% | 0.09% | 0.0% |
| T | Buy | AT&T INC | $2,786,000 | -3.4% | 117,870 | +0.6% | 0.09% | -5.3% |
| HON | Buy | HONEYWELL INTL INC | $2,645,000 | -5.0% | 13,593 | +1.8% | 0.09% | -6.5% |
| PAYX | Buy | PAYCHEX INC | $2,636,000 | +0.3% | 19,313 | +0.4% | 0.09% | -1.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,623,000 | +523.0% | 14,178 | +588.6% | 0.08% | +507.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,606,000 | +76.3% | 17,410 | +77.1% | 0.08% | +73.5% |
| COP | Buy | CONOCOPHILLIPS | $2,458,000 | +58.1% | 24,580 | +14.1% | 0.08% | +56.9% |
| HPQ | Buy | HP INC | $2,353,000 | -2.9% | 64,818 | +0.8% | 0.08% | -5.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,331,000 | +33.1% | 14,964 | +33.9% | 0.08% | +31.0% |
| YUM | Buy | YUM BRANDS INC | $2,346,000 | -14.2% | 19,794 | +0.6% | 0.08% | -15.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,258,000 | -3.6% | 6,227 | +5.8% | 0.07% | -6.4% |
| MCO | Buy | MOODYS CORP | $2,168,000 | -10.1% | 6,425 | +4.0% | 0.07% | -12.5% |
| OMC | Buy | OMNICOM GROUP INC | $2,085,000 | +58.2% | 24,563 | +36.5% | 0.07% | +54.5% |
| AMGN | Buy | AMGEN INC | $2,053,000 | +21.9% | 8,487 | +13.3% | 0.07% | +19.6% |
| CVS | Buy | CVS HEALTH CORP | $2,011,000 | -1.3% | 19,873 | +0.7% | 0.06% | -3.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,977,000 | -6.7% | 60,417 | +0.5% | 0.06% | -8.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,760,000 | +4.8% | 13,209 | +21.9% | 0.06% | +1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,656,000 | -16.3% | 6,626 | +1.9% | 0.05% | -16.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,579,000 | +38.1% | 26,274 | +39.2% | 0.05% | +34.2% |
| BX | Buy | BLACKSTONE INC | $1,529,000 | +44.5% | 12,046 | +47.2% | 0.05% | +42.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,467,000 | +79.6% | 14,025 | +84.2% | 0.05% | +77.8% |
| DFS | Buy | DISCOVER FINL SVCS | $1,469,000 | +65.4% | 13,327 | +73.5% | 0.05% | +65.5% |
| AFL | Buy | AFLAC INC | $1,344,000 | +12.8% | 20,877 | +2.4% | 0.04% | +12.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,345,000 | – | 5,155 | +100.0% | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,322,000 | – | 7,036 | +100.0% | 0.04% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,232,000 | -6.2% | 16,136 | +2.7% | 0.04% | -7.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,212,000 | +7.8% | 31,625 | +9.9% | 0.04% | +5.4% |
| IEX | Buy | IDEX CORP | $1,165,000 | -16.9% | 6,075 | +2.4% | 0.04% | -17.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,117,000 | +45.8% | 12,459 | +41.8% | 0.04% | +44.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,064,000 | +31.4% | 27,020 | +19.7% | 0.04% | +29.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,054,000 | +30.8% | 4,372 | +13.0% | 0.03% | +25.9% |
| New | SHELL PLCspon ads | $1,034,000 | – | 18,818 | +100.0% | 0.03% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,044,000 | +9.4% | 9,351 | +2.9% | 0.03% | +6.2% |
| OKE | Buy | ONEOK INC NEW | $921,000 | +25.5% | 13,034 | +4.4% | 0.03% | +25.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $922,000 | – | 15,561 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $883,000 | -17.9% | 4,770 | +1.0% | 0.03% | -19.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $888,000 | +23.7% | 11,080 | +2.7% | 0.03% | +20.8% |
| ETN | Buy | EATON CORP PLC | $903,000 | -11.7% | 5,951 | +0.5% | 0.03% | -14.7% |
| WFC | Buy | WELLS FARGO CO NEW | $905,000 | +28.0% | 18,680 | +26.8% | 0.03% | +26.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $875,000 | +38.4% | 11,234 | +43.6% | 0.03% | +33.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $856,000 | +76.5% | 7,869 | +114.6% | 0.03% | +75.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $798,000 | +9.5% | 9,470 | +9.2% | 0.03% | +8.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $798,000 | -1.1% | 3,584 | +4.7% | 0.03% | -3.7% |
| WYNN | Buy | WYNN RESORTS LTD | $801,000 | +78.8% | 10,050 | +90.9% | 0.03% | +73.3% |
| MKL | Buy | MARKEL CORP | $794,000 | +40.5% | 538 | +17.5% | 0.03% | +36.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $768,000 | -10.9% | 3,059 | +3.9% | 0.02% | -13.8% |
| CDW | Buy | CDW CORP | $731,000 | -10.0% | 4,090 | +3.1% | 0.02% | -11.1% |
| ZTS | Buy | ZOETIS INCcl a | $734,000 | -22.4% | 3,892 | +0.4% | 0.02% | -22.6% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $744,000 | -5.0% | 12,020 | +2.0% | 0.02% | -7.7% |
| GLW | Buy | CORNING INC | $693,000 | +5.2% | 18,793 | +6.2% | 0.02% | +4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $694,000 | +36.9% | 2,416 | +52.9% | 0.02% | +35.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $686,000 | +11.0% | 5,361 | +10.2% | 0.02% | +10.0% |
| CRM | Buy | SALESFORCE COM INC | $683,000 | -9.5% | 3,214 | +8.2% | 0.02% | -12.0% |
| GIS | Buy | GENERAL MLS INC | $643,000 | +5.6% | 9,497 | +5.2% | 0.02% | +5.0% |
| MCK | Buy | MCKESSON CORP | $660,000 | +29.2% | 2,157 | +4.9% | 0.02% | +23.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $614,000 | +18.3% | 3,359 | +3.6% | 0.02% | +17.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $617,000 | +18.0% | 3,806 | +25.0% | 0.02% | +17.6% |
| GABC | New | GERMAN AMERN BANCORP INC | $628,000 | – | 16,538 | +100.0% | 0.02% | – |
| DVA | Buy | DAVITA INC | $616,000 | +4.8% | 5,444 | +5.4% | 0.02% | +5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $612,000 | -5.6% | 8,805 | +1.5% | 0.02% | -4.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $574,000 | +14.3% | 3,260 | +16.1% | 0.02% | +11.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $583,000 | -5.2% | 2,223 | +0.2% | 0.02% | -5.0% |
| KMX | Buy | CARMAX INC | $574,000 | -10.2% | 5,951 | +21.3% | 0.02% | -9.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $572,000 | +3.2% | 4,921 | +7.7% | 0.02% | +5.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $589,000 | -28.9% | 2,361 | +0.4% | 0.02% | -29.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $573,000 | – | 12,933 | +100.0% | 0.02% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $557,000 | -14.8% | 10,949 | +3.3% | 0.02% | -18.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $569,000 | – | 11,035 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC | $543,000 | -10.8% | 1,828 | +5.7% | 0.02% | -10.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $554,000 | +78.7% | 6,837 | +93.6% | 0.02% | +80.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $524,000 | +74.1% | 3,543 | +73.4% | 0.02% | +70.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $526,000 | +6.7% | 9,291 | +13.8% | 0.02% | +6.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $533,000 | -16.5% | 1,959 | +13.7% | 0.02% | -19.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $503,000 | – | 1,560 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $503,000 | +22.7% | 10,963 | +11.2% | 0.02% | +14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $458,000 | -12.4% | 10,224 | +1.9% | 0.02% | -11.8% |
| STE | Buy | STERIS PLC | $466,000 | +4.3% | 1,928 | +4.8% | 0.02% | 0.0% |
| HES | Buy | HESS CORP | $472,000 | +70.4% | 4,406 | +17.8% | 0.02% | +66.7% |
| WELL | Buy | WELLTOWER INC | $455,000 | +47.7% | 4,733 | +31.9% | 0.02% | +50.0% |
| ENB | Buy | ENBRIDGE INC | $446,000 | +22.9% | 9,669 | +4.2% | 0.01% | +16.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $417,000 | -12.8% | 5,531 | +1.2% | 0.01% | -12.5% |
| HOMB | Buy | HOME BANCSHARES INC | $430,000 | +13.8% | 19,025 | +22.5% | 0.01% | +7.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $446,000 | +6.2% | 190 | +8.6% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $408,000 | -3.1% | 2,221 | +9.9% | 0.01% | -7.1% |
| WM | Buy | WASTE MGMT INC DEL | $389,000 | +23.1% | 2,455 | +29.6% | 0.01% | +30.0% |
| L | Buy | LOEWS CORP | $403,000 | +16.1% | 6,211 | +3.4% | 0.01% | +18.2% |
| ALB | Buy | ALBEMARLE CORP | $405,000 | +4.9% | 1,830 | +10.9% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $376,000 | +35.3% | 7,571 | +14.0% | 0.01% | +33.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $384,000 | – | 17,255 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $367,000 | – | 7,500 | +100.0% | 0.01% | – |
| ANTM | Buy | ANTHEM INC | $382,000 | +22.4% | 778 | +15.4% | 0.01% | +20.0% |
| MPC | New | MARATHON PETE CORP | $349,000 | – | 4,080 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $327,000 | -1.5% | 1,594 | +4.6% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $344,000 | +38.7% | 3,814 | +3.8% | 0.01% | +37.5% |
| STLD | New | STEEL DYNAMICS INC | $334,000 | – | 4,000 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $339,000 | -6.6% | 2,245 | +21.6% | 0.01% | -8.3% |
| GPC | Buy | GENUINE PARTS CO | $308,000 | -9.1% | 2,444 | +1.3% | 0.01% | -9.1% |
| DVN | New | DEVON ENERGY CORP NEW | $268,000 | – | 4,530 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $273,000 | +33.8% | 6,929 | +25.4% | 0.01% | +28.6% |
| F | New | FORD MTR CO DEL | $269,000 | – | 15,904 | +100.0% | 0.01% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $284,000 | +2.2% | 3,576 | +9.4% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $232,000 | +10.5% | 1,601 | +29.0% | 0.01% | +14.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $258,000 | +6.6% | 1,680 | +23.3% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $244,000 | -13.2% | 6,820 | +1.7% | 0.01% | -11.1% |
| O | Buy | REALTY INCOME CORP | $260,000 | +23.2% | 3,755 | +27.3% | 0.01% | +14.3% |
| AME | Buy | AMETEK INC | $255,000 | -2.3% | 1,918 | +8.2% | 0.01% | -11.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $236,000 | 0.0% | 831 | +11.7% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $254,000 | +12.4% | 5,900 | +18.0% | 0.01% | +14.3% |
| NVR | Buy | NVR INC | $250,000 | -16.9% | 56 | +9.8% | 0.01% | -20.0% |
| Y | New | ALLEGHANY CORP MD | $221,000 | – | 261 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $206,000 | – | 332 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $225,000 | – | 5,547 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $219,000 | – | 193 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $202,000 | – | 3,524 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $212,000 | – | 1,548 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $217,000 | – | 11,690 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $213,000 | – | 3,391 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $200,000 | – | 1,926 | +100.0% | 0.01% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $185,000 | +25.0% | 14,343 | +39.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.