$3.62 Billion is the total value of Glenview Trust Co's 731 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $178,483,513 | -10.6% | 1,042,483 | +1.3% | 4.92% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $132,150,216 | -5.4% | 418,528 | +2.1% | 3.65% | -4.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $88,397,252 | +1.6% | 1,737,026 | +1.5% | 2.44% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $68,910,351 | +14.5% | 526,596 | +4.7% | 1.90% | +15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $66,409,443 | +2.5% | 457,933 | +2.8% | 1.83% | +3.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $66,054,735 | +1.1% | 953,859 | +6.6% | 1.82% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $64,487,213 | +2.8% | 507,294 | +5.4% | 1.78% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $64,127,129 | -1.3% | 150,012 | +2.3% | 1.77% | -0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $63,721,714 | +2.6% | 160,950 | +2.0% | 1.76% | +3.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $61,876,009 | +1.5% | 2,342,014 | +3.8% | 1.71% | +2.6% |
| ABBV | Buy | ABBVIE INC | $56,188,763 | +15.3% | 376,954 | +4.2% | 1.55% | +16.5% |
| FB | Buy | META PLATFORMS INCcl a | $54,739,390 | +10.8% | 182,337 | +5.9% | 1.51% | +12.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $53,708,388 | -1.5% | 569,367 | +4.0% | 1.48% | -0.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $44,674,794 | +1.8% | 1,806,502 | +1.4% | 1.23% | +3.0% |
| AVGO | Buy | BROADCOM INC | $40,006,546 | -0.1% | 48,167 | +4.4% | 1.10% | +1.0% |
| WMT | Buy | WALMART INC | $39,875,985 | +7.1% | 249,334 | +5.3% | 1.10% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW | $37,475,962 | +10.5% | 222,251 | +3.2% | 1.03% | +11.8% |
| HUM | Buy | HUMANA INC | $36,588,249 | +60.1% | 75,204 | +47.1% | 1.01% | +61.9% |
| MRK | Buy | MERCK & CO INC | $32,850,932 | -8.6% | 319,096 | +2.4% | 0.91% | -7.6% |
| MCD | Buy | MCDONALDS CORP | $31,533,504 | -8.6% | 119,699 | +3.5% | 0.87% | -7.5% |
| TGT | Buy | TARGET CORP | $29,809,450 | -15.0% | 269,598 | +1.4% | 0.82% | -14.0% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $29,476,774 | +6.1% | 1,085,301 | +8.9% | 0.81% | +7.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $28,775,365 | -6.7% | 98,448 | +9.1% | 0.79% | -5.7% |
| BFA | Buy | BROWN FORMAN CORPcl a | $28,785,759 | -17.0% | 512,111 | +0.5% | 0.79% | -16.1% |
| ORCL | Buy | ORACLE CORP | $28,554,018 | -8.3% | 269,581 | +3.1% | 0.79% | -7.3% |
| SBUX | Buy | STARBUCKS CORP | $28,494,402 | -4.6% | 312,199 | +3.5% | 0.79% | -3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $27,594,696 | +2.9% | 85,282 | +2.6% | 0.76% | +4.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $27,066,448 | -20.6% | 390,682 | +8.1% | 0.75% | -19.7% |
| TJX | Buy | TJX COS INC NEW | $27,019,874 | +7.8% | 304,004 | +2.8% | 0.75% | +9.1% |
| KO | Buy | COCA COLA CO | $25,877,650 | -5.2% | 462,266 | +2.0% | 0.71% | -4.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $25,840,308 | -4.9% | 477,375 | +5.0% | 0.71% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,766,583 | +28.2% | 50,905 | +32.1% | 0.71% | +29.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,712,228 | -5.4% | 158,666 | +0.5% | 0.68% | -4.3% |
| ULTA | Buy | ULTA BEAUTY INC | $22,878,498 | -10.9% | 57,275 | +4.9% | 0.63% | -10.0% |
| V | Buy | VISA INC | $22,012,416 | +8.8% | 95,702 | +12.3% | 0.61% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $20,914,542 | +25.8% | 177,875 | +14.8% | 0.58% | +27.1% |
| ADI | Buy | ANALOG DEVICES INC | $20,462,942 | -4.4% | 116,871 | +6.4% | 0.56% | -3.3% |
| SYY | Buy | SYSCO CORP | $19,780,058 | -6.9% | 299,471 | +4.6% | 0.55% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,077,983 | -6.1% | 46,650 | +5.7% | 0.53% | -5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,820,499 | -5.5% | 248,751 | +4.3% | 0.52% | -4.6% |
| PFE | Buy | PFIZER INC | $18,755,478 | -7.6% | 565,435 | +2.2% | 0.52% | -6.5% |
| CSX | Buy | CSX CORP | $18,712,727 | -0.0% | 608,544 | +10.9% | 0.52% | +1.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $18,634,106 | -9.3% | 94,623 | +4.4% | 0.51% | -8.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,890,674 | +6.4% | 71,184 | +4.2% | 0.49% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,756,706 | +7.2% | 50,690 | +4.3% | 0.49% | +8.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,978,015 | +1.8% | 81,531 | +7.7% | 0.47% | +2.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $16,631,004 | +0.4% | 119,048 | +3.6% | 0.46% | +1.5% |
| ALL | Buy | ALLSTATE CORP | $15,746,132 | +6.0% | 141,335 | +3.8% | 0.43% | +7.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,004,508 | -2.1% | 315,287 | +1.4% | 0.41% | -1.0% |
| PEP | Buy | PEPSICO INC | $14,923,935 | -7.8% | 88,078 | +0.8% | 0.41% | -6.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,820,615 | -4.1% | 59,437 | +0.6% | 0.41% | -3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,711,660 | -5.6% | 83,239 | +0.0% | 0.41% | -4.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,244,446 | +12.4% | 298,702 | +5.3% | 0.36% | +13.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,043,656 | +9.6% | 98,928 | +0.5% | 0.36% | +10.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,014,632 | -2.7% | 68,835 | +2.3% | 0.36% | -1.6% |
| HD | Buy | HOME DEPOT INC | $12,981,397 | -1.9% | 42,962 | +0.8% | 0.36% | -0.8% |
| CB | Buy | CHUBB LIMITED | $12,918,609 | +571.2% | 62,055 | +520.8% | 0.36% | +571.7% |
| GILD | Buy | GILEAD SCIENCES INC | $12,540,383 | +1.9% | 167,339 | +4.8% | 0.35% | +3.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $12,485,968 | +21.8% | 512,350 | +21.8% | 0.34% | +23.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,412,652 | +9.7% | 24,619 | +4.6% | 0.34% | +10.7% |
| FLR | Buy | FLUOR CORP NEW | $12,134,817 | +34.5% | 330,649 | +8.5% | 0.34% | +36.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,643,466 | +8.4% | 54,816 | +12.4% | 0.32% | +9.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $11,306,935 | -6.8% | 198,681 | +2.5% | 0.31% | -5.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $11,054,712 | +67.5% | 141,818 | +66.8% | 0.30% | +69.4% |
| WFC | Buy | WELLS FARGO CO NEW | $10,405,733 | -3.3% | 254,668 | +1.0% | 0.29% | -2.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $10,056,985 | +51.9% | 137,278 | +55.9% | 0.28% | +53.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,939,041 | -3.0% | 42,310 | +0.7% | 0.27% | -2.1% |
| SPGI | Buy | S&P GLOBAL INC | $8,941,947 | -2.9% | 24,471 | +6.6% | 0.25% | -1.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,784,253 | +1.5% | 93,261 | +5.5% | 0.24% | +2.5% |
| BLK | Buy | BLACKROCK INC | $8,576,982 | -5.9% | 13,267 | +0.6% | 0.24% | -4.8% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $8,605,172 | – | 163,348 | +100.0% | 0.24% | – | |
| IBMM | Buy | ISHARES TRibonds dec | $8,477,211 | +0.6% | 329,981 | +0.9% | 0.23% | +1.7% |
| IR | Buy | INGERSOLL RAND INC | $8,378,159 | +71.4% | 131,484 | +75.8% | 0.23% | +73.7% |
| ABT | Buy | ABBOTT LABS | $8,383,626 | -11.0% | 86,563 | +0.2% | 0.23% | -10.1% |
| C | Buy | CITIGROUP INC | $8,264,209 | +1.3% | 200,929 | +13.4% | 0.23% | +2.2% |
| CVS | Buy | CVS HEALTH CORP | $8,052,689 | +39.8% | 115,335 | +38.4% | 0.22% | +41.4% |
| VLO | Buy | VALERO ENERGY CORP | $7,630,091 | +23.3% | 53,843 | +2.1% | 0.21% | +24.9% |
| RTX | Buy | RTX CORPORATION | $7,605,717 | -23.4% | 105,679 | +4.3% | 0.21% | -22.5% |
| PXD | Buy | PIONEER NAT RES CO | $7,397,248 | +25.9% | 32,225 | +13.6% | 0.20% | +27.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,378,247 | -8.9% | 109,894 | +0.4% | 0.18% | -7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,966,982 | +64.4% | 104,154 | +112.9% | 0.16% | +66.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $5,580,681 | +13.7% | 239,155 | +14.4% | 0.15% | +14.9% |
| MS | Buy | MORGAN STANLEY | $4,860,753 | -3.0% | 59,517 | +1.4% | 0.13% | -2.2% |
| CI | Buy | THE CIGNA GROUP | $4,708,711 | +9.1% | 16,460 | +7.0% | 0.13% | +10.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,467,208 | -14.2% | 46,485 | +0.2% | 0.12% | -13.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,351,171 | -2.6% | 62,697 | +2.4% | 0.12% | -1.6% |
| DVY | Buy | ISHARES TRselect divid etf | $4,155,333 | +2.8% | 38,604 | +8.2% | 0.12% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,965,454 | +13.0% | 7,019 | +7.7% | 0.11% | +13.5% |
| CF | Buy | CF INDS HLDGS INC | $3,901,855 | +31.0% | 45,508 | +6.1% | 0.11% | +33.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,892,523 | -4.9% | 29,723 | +0.5% | 0.11% | -4.5% |
| AMAT | Buy | APPLIED MATLS INC | $3,880,338 | -3.9% | 28,027 | +0.3% | 0.11% | -2.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,667,192 | -7.5% | 30,345 | +5.7% | 0.10% | -6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,417,569 | -1.9% | 14,839 | +6.6% | 0.09% | -1.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,366,300 | +18.8% | 57,741 | +0.1% | 0.09% | +20.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,194,356 | +34.0% | 58,185 | +38.3% | 0.09% | +35.4% |
| COP | Buy | CONOCOPHILLIPS | $3,071,312 | +17.6% | 25,637 | +1.7% | 0.08% | +19.7% |
| HON | Buy | HONEYWELL INTL INC | $3,060,586 | -5.6% | 16,567 | +6.0% | 0.08% | -5.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,841,067 | -7.5% | 28,817 | +3.9% | 0.08% | -7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,802,249 | -3.9% | 43,547 | +0.8% | 0.08% | -3.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,601,722 | +36.9% | 4,151 | +40.4% | 0.07% | +38.5% |
| YUM | Buy | YUM BRANDS INC | $2,621,865 | -8.6% | 20,985 | +1.4% | 0.07% | -7.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,543,924 | -10.0% | 30,437 | +0.9% | 0.07% | -9.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,540,477 | +15.6% | 3,087 | +0.9% | 0.07% | +16.7% |
| PAYX | Buy | PAYCHEX INC | $2,400,593 | +11.2% | 20,815 | +7.9% | 0.07% | +11.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,356,809 | +5.0% | 17,087 | +8.2% | 0.06% | +6.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,350,028 | +29.6% | 101,557 | +31.5% | 0.06% | +32.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,320,398 | +57.4% | 33,668 | +65.6% | 0.06% | +60.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,304,298 | -9.5% | 22,411 | +0.3% | 0.06% | -7.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,251,228 | -2.8% | 24,644 | +2.9% | 0.06% | -1.6% |
| MCO | Buy | MOODYS CORP | $2,186,631 | -4.8% | 6,916 | +4.6% | 0.06% | -4.8% |
| DFS | Buy | DISCOVER FINL SVCS | $2,110,566 | -25.5% | 24,363 | +0.5% | 0.06% | -24.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,965,476 | +33.1% | 41,571 | +33.5% | 0.05% | +35.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,961,127 | -5.0% | 6,920 | +0.4% | 0.05% | -3.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,799,400 | +63.2% | 20,000 | +69.9% | 0.05% | +66.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,651,343 | +32.5% | 18,710 | +34.7% | 0.05% | +35.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,672,890 | +20.3% | 30,306 | +8.3% | 0.05% | +21.1% |
| EMR | Buy | EMERSON ELEC CO | $1,613,297 | +10.0% | 16,706 | +2.9% | 0.04% | +12.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,611,724 | -8.9% | 10,136 | +3.1% | 0.04% | -8.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,583,307 | +22.6% | 23,141 | +26.3% | 0.04% | +25.7% |
| TSLA | Buy | TESLA INC | $1,573,883 | -2.6% | 6,290 | +1.9% | 0.04% | -2.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,556,860 | -2.2% | 29,486 | +0.2% | 0.04% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,564,294 | +3.2% | 15,208 | +4.4% | 0.04% | +4.9% |
| WDAY | Buy | WORKDAY INCcl a | $1,471,722 | -4.2% | 6,850 | +0.8% | 0.04% | -2.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,461,725 | +27.4% | 43,452 | +34.4% | 0.04% | +29.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,445,941 | -4.4% | 9,399 | +0.2% | 0.04% | -2.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,418,631 | +5.8% | 10,184 | +0.5% | 0.04% | +5.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,424,050 | -1.2% | 36,351 | +5.5% | 0.04% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,386,862 | +26.4% | 3,871 | +30.3% | 0.04% | +26.7% |
| ETN | Buy | EATON CORP PLC | $1,376,294 | +6.2% | 6,453 | +0.1% | 0.04% | +8.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,377,306 | +13.8% | 6,233 | +10.8% | 0.04% | +15.2% |
| SO | Buy | SOUTHERN CO | $1,350,641 | +47.6% | 20,869 | +60.2% | 0.04% | +48.0% |
| MCK | Buy | MCKESSON CORP | $1,334,554 | +2.9% | 3,069 | +1.1% | 0.04% | +5.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,295,683 | +2.0% | 13,778 | +6.2% | 0.04% | +2.9% |
| BA | Buy | BOEING CO | $1,308,407 | -2.5% | 6,826 | +7.4% | 0.04% | -2.7% |
| Buy | LINDE PLC | $1,253,702 | +109.1% | 3,367 | +114.0% | 0.04% | +118.8% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,243,807 | -2.4% | 22,492 | +0.1% | 0.03% | -2.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,243,409 | +149.4% | 17,819 | +159.8% | 0.03% | +142.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,182,987 | +1.1% | 3,852 | +1.6% | 0.03% | +3.1% |
| Buy | SHELL PLCspon ads | $1,145,255 | +6.8% | 17,789 | +0.1% | 0.03% | +10.3% | |
| Buy | GENERAL ELECTRIC CO | $1,141,427 | +10.0% | 10,325 | +9.3% | 0.03% | +10.7% | |
| PLD | Buy | PROLOGIS INC. | $1,069,697 | +4.1% | 9,533 | +13.8% | 0.03% | +7.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,088,054 | +38.3% | 15,301 | +49.8% | 0.03% | +42.9% |
| SYK | Buy | STRYKER CORPORATION | $1,061,107 | -7.7% | 3,883 | +3.0% | 0.03% | -6.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,031,838 | +4.8% | 2,649 | +4.9% | 0.03% | +3.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $942,134 | -1.3% | 5,729 | +16.4% | 0.03% | 0.0% |
| MKL | Buy | MARKEL GROUP INC | $949,756 | +12.7% | 645 | +5.9% | 0.03% | +13.0% |
| MPC | Buy | MARATHON PETE CORP | $854,314 | +52.9% | 5,645 | +17.8% | 0.02% | +60.0% |
| OKE | Buy | ONEOK INC NEW | $875,918 | +6.0% | 13,809 | +3.2% | 0.02% | +4.3% |
| CRM | Buy | SALESFORCE INC | $877,834 | +10.1% | 4,329 | +14.7% | 0.02% | +9.1% |
| PSX | Buy | PHILLIPS 66 | $882,381 | +29.5% | 7,344 | +2.8% | 0.02% | +26.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $807,904 | -2.3% | 7,743 | +2.9% | 0.02% | -4.3% |
| FE | Buy | FIRSTENERGY CORP | $802,170 | -5.9% | 23,469 | +7.0% | 0.02% | -4.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $794,595 | – | 3,916 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $745,940 | +21.3% | 19,265 | +10.5% | 0.02% | +23.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $774,910 | -1.5% | 9,649 | +9.2% | 0.02% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $757,475 | +1.1% | 3,231 | +10.2% | 0.02% | +5.0% |
| HSY | Buy | HERSHEY CO | $751,700 | +11.8% | 3,757 | +39.5% | 0.02% | +16.7% |
| HUBB | Buy | HUBBELL INC | $754,691 | -5.2% | 2,408 | +0.2% | 0.02% | -4.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $772,545 | +5.2% | 3,029 | +9.5% | 0.02% | +5.0% |
| RTH | New | VANECK ETF TRUSTretail etf | $762,969 | – | 4,545 | +100.0% | 0.02% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $731,696 | -2.8% | 2,687 | +1.0% | 0.02% | -4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $736,981 | +20.0% | 7,133 | +23.2% | 0.02% | +17.6% |
| EOG | Buy | EOG RES INC | $676,137 | +15.8% | 5,334 | +4.5% | 0.02% | +18.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $694,230 | +7.8% | 4,251 | +14.6% | 0.02% | +5.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $689,434 | +12.1% | 9,243 | +7.3% | 0.02% | +11.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $673,915 | -3.2% | 2,750 | +0.5% | 0.02% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $661,428 | +6.9% | 14,382 | +0.3% | 0.02% | +5.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $650,600 | +4.3% | 1,478 | +8.0% | 0.02% | +5.9% |
| CMI | Buy | CUMMINS INC | $632,605 | +26.6% | 2,769 | +35.8% | 0.02% | +21.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $615,930 | -11.1% | 4,974 | +2.5% | 0.02% | -10.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $564,496 | -13.3% | 3,784 | +0.8% | 0.02% | -11.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $583,462 | +10.2% | 1,340 | +12.4% | 0.02% | +14.3% |
| GLW | Buy | CORNING INC | $583,348 | -12.2% | 19,145 | +1.0% | 0.02% | -11.1% |
| DOW | Buy | DOW INC | $592,114 | +7.4% | 11,484 | +10.9% | 0.02% | +6.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $577,287 | +15.7% | 6,348 | +105.9% | 0.02% | +14.3% |
| INTU | Buy | INTUIT | $526,778 | +13.6% | 1,031 | +1.9% | 0.02% | +15.4% |
| ARCC | New | ARES CAPITAL CORP | $533,711 | – | 27,412 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $529,985 | -1.4% | 3,323 | +2.2% | 0.02% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $557,461 | +57.3% | 947 | +93.7% | 0.02% | +50.0% |
| New | OAKTREE SPECIALTY LENDING CO | $497,970 | – | 24,750 | +100.0% | 0.01% | – | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $495,897 | -2.7% | 8,911 | +0.3% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $499,599 | +20.9% | 162 | +5.9% | 0.01% | +27.3% |
| TIP | Buy | ISHARES TRtips bd etf | $522,645 | +9.8% | 5,039 | +14.0% | 0.01% | +7.7% |
| KKR | Buy | KKR & CO INC | $471,979 | +12.9% | 7,662 | +2.6% | 0.01% | +18.2% |
| LNG | Buy | CHENIERE ENERGY INC | $485,433 | +24.3% | 2,925 | +14.1% | 0.01% | +18.2% |
| CTVA | Buy | CORTEVA INC | $487,452 | -5.5% | 9,528 | +5.8% | 0.01% | -7.1% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $480,522 | +5.6% | 17,738 | +6.0% | 0.01% | +8.3% |
| FINX | New | GLOBAL X FDSfintech etf | $473,088 | – | 23,490 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $459,541 | +2.8% | 1,688 | +10.8% | 0.01% | +8.3% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $426,772 | +58.2% | 17,760 | +61.3% | 0.01% | +71.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $436,225 | -2.2% | 2,182 | +0.1% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $426,174 | +3.0% | 886 | +6.5% | 0.01% | +9.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $446,993 | -5.2% | 2,087 | +1.7% | 0.01% | -7.7% |
| FTNT | New | FORTINET INC | $425,019 | – | 7,243 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $384,490 | +20.4% | 842 | +26.2% | 0.01% | +22.2% |
| INGR | Buy | INGREDION INC | $415,740 | -5.6% | 4,225 | +1.7% | 0.01% | -8.3% |
| Buy | KYNDRYL HLDGS INC | $413,709 | +14.5% | 27,398 | +0.7% | 0.01% | +10.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $413,895 | -2.4% | 3,762 | +0.3% | 0.01% | -8.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $407,388 | +9.3% | 11,643 | +13.6% | 0.01% | +10.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $395,221 | -1.0% | 7,093 | +0.3% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $357,495 | -10.9% | 2,894 | +1.1% | 0.01% | -9.1% |
| PWR | Buy | QUANTA SVCS INC | $376,010 | -4.1% | 2,010 | +0.7% | 0.01% | -9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $348,469 | -9.1% | 4,010 | +5.5% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $367,227 | -8.9% | 2,409 | +3.7% | 0.01% | -9.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $375,435 | +29.4% | 10,068 | +38.8% | 0.01% | +25.0% |
| Buy | GSK PLCsponsored adr | $331,831 | +10.6% | 9,154 | +8.8% | 0.01% | +12.5% | |
| PNW | New | PINNACLE WEST CAP CORP | $308,129 | – | 4,182 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $328,746 | +13.4% | 5,067 | +2.7% | 0.01% | +12.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $332,648 | +3.6% | 2,215 | +0.5% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $313,078 | +8.2% | 1,211 | +10.5% | 0.01% | +12.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $319,909 | -1.8% | 4,724 | +3.8% | 0.01% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $312,225 | – | 3,297 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $297,844 | +18.6% | 23,981 | +44.4% | 0.01% | +14.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $287,380 | +0.1% | 5,727 | +0.1% | 0.01% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $279,634 | – | 2,300 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $302,592 | -20.8% | 2,287 | +0.2% | 0.01% | -20.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $302,884 | – | 6,297 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $289,686 | – | 2,238 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $273,789 | +24.3% | 3,194 | +10.4% | 0.01% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $274,566 | +26.6% | 5,667 | +37.2% | 0.01% | +33.3% |
| GM | Buy | GENERAL MTRS CO | $272,859 | -12.2% | 8,276 | +2.7% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC | $266,706 | -8.1% | 1,805 | +0.7% | 0.01% | -12.5% |
| AZO | Buy | AUTOZONE INC | $236,219 | +3.0% | 93 | +1.1% | 0.01% | +16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $230,594 | +2.2% | 598 | +0.3% | 0.01% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $215,005 | -4.0% | 3,160 | +14.6% | 0.01% | 0.0% | |
| MTZ | Buy | MASTEC INC | $223,394 | -30.7% | 3,104 | +13.5% | 0.01% | -33.3% |
| FIX | New | COMFORT SYS USA INC | $206,707 | – | 1,213 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $218,915 | – | 5,329 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $212,289 | +3.3% | 1,026 | +2.2% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $216,317 | +1.3% | 387 | +1.8% | 0.01% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $218,436 | – | 2,302 | +100.0% | 0.01% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $200,256 | – | 8,400 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $182,000 | – | 50,000 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $161,462 | – | 11,044 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON LTD | $85,573 | +46.0% | 17,828 | +54.2% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.