Glenview Trust Co Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$2.7T
Holdings
403
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | 2,655,060 | $132.5B | 4.87% | |
| 2 | AAPLAPPLE INC | 919,665 | $125.7B | 4.62% | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 1,383,300 | $103.7B | 3.81% | |
| 4 | IVVISHARES TR | 265,096 | $100.5B | 3.69% | |
| 5 | MSFTMICROSOFT CORP | 364,775 | $93.7B | 3.44% | |
| 6 | NVDANVIDIA CORPORATION | 419,490 | $63.6B | 2.34% | |
| 7 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,139,316 | $55.1B | 2.02% | |
| 8 | ABBVABBVIE INC | 340,711 | $52.2B | 1.92% | |
| 9 | MAMASTERCARD INCORPORATED | 151,191 | $47.7B | 1.75% | |
| 10 | LLYLILLY ELI & CO | 142,741 | $46.3B | 1.70% | |
| 11 | SPYSPDR S&P 500 ETF TR | 122,427 | $46.2B | 1.70% | |
| 12 | PGPROCTER AND GAMBLE CO | 320,278 | $46.1B | 1.69% | |
| 13 | JPMJPMORGAN CHASE & CO | 398,470 | $44.9B | 1.65% | |
| 14 | GOOGLALPHABET INC | 19,451 | $42.4B | 1.56% | |
| 15 | BF/BBROWN FORMAN CORP | 588,316 | $41.3B | 1.52% | |
| 16 | IWRISHARES TR | 607,025 | $39.3B | 1.44% | |
| 17 | AMZNAMAZON COM INC | 337,621 | $35.9B | 1.32% | |
| 18 | BF/ABROWN FORMAN CORP | 510,078 | $34.5B | 1.27% | |
| 19 | DYHTARGET CORP | 224,658 | $31.7B | 1.17% | |
| 20 | IJRISHARES TR | 319,312 | $29.5B | 1.08% | |
| 21 | CVXCHEVRON CORP NEW | 201,352 | $29.2B | 1.07% | |
| 22 | KOCOCA COLA CO | 449,592 | $28.3B | 1.04% | |
| 23 | CATCATERPILLAR INC | 156,767 | $28.0B | 1.03% | |
| 24 | CSCOCISCO SYS INC | 648,190 | $27.6B | 1.02% | |
| 25 | JNJJOHNSON & JOHNSON | 152,513 | $27.1B | 0.99% | |
| 26 | PFEPFIZER INC | 511,355 | $26.8B | 0.98% | |
| 27 | MCDMCDONALDS CORP | 108,438 | $26.8B | 0.98% | |
| 28 | UNPUNION PAC CORP | 124,138 | $26.5B | 0.97% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 161,299 | $25.4B | 0.93% | |
| 30 | MRKMERCK & CO INC | 275,856 | $25.1B | 0.92% | |
| 31 | WMTWALMART INC | 205,600 | $25.0B | 0.92% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 448,448 | $22.8B | 0.84% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 160,533 | $22.7B | 0.83% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 74,350 | $22.1B | 0.81% | |
| 35 | AVGOBROADCOM INC | 43,425 | $21.1B | 0.78% | |
| 36 | CHRCHURCHILL DOWNS INC | 109,401 | $21.0B | 0.77% | |
| 37 | ULTAULTA BEAUTY INC | 53,949 | $20.8B | 0.76% | |
| 38 | DISDISNEY WALT CO | 219,942 | $20.8B | 0.76% | |
| 39 | USBUS BANCORP DEL | 433,508 | $19.9B | 0.73% | |
| 40 | METAMETA PLATFORMS INC | 122,134 | $19.7B | 0.72% | |
| 41 | SYYSYSCO CORP | 231,991 | $19.7B | 0.72% | |
| 42 | FDXFEDEX CORP | 82,095 | $18.6B | 0.68% | |
| 43 | SBUXSTARBUCKS CORP | 239,553 | $18.3B | 0.67% | |
| 44 | NSCNORFOLK SOUTHN CORP | 80,283 | $18.2B | 0.67% | |
| 45 | LOWLOWES COS INC | 99,127 | $17.3B | 0.64% | |
| 46 | ALSALLSTATE CORP | 135,066 | $17.1B | 0.63% | |
| 47 | SHYISHARES TR | 205,414 | $17.0B | 0.62% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 177,364 | $16.9B | 0.62% | |
| 49 | ORCLORACLE CORP | 240,570 | $16.8B | 0.62% | |
| 50 | LMTLOCKHEED MARTIN CORP | 38,917 | $16.7B | 0.61% | |
| 51 | BACBK OF AMERICA CORP | 527,268 | $16.4B | 0.60% | |
| 52 | INTCINTEL CORP | 434,646 | $16.3B | 0.60% | |
| 53 | ROPROPER TECHNOLOGIES INC | 40,887 | $16.1B | 0.59% | |
| 54 | HUMHUMANA INC | 34,272 | $16.0B | 0.59% | |
| 55 | IBDPISHARES TR | 596,272 | $14.8B | 0.54% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 39,950 | $14.6B | 0.54% | |
| 57 | TJXTJX COS INC NEW | 261,246 | $14.6B | 0.54% | |
| 58 | STZCONSTELLATION BRANDS INC | 61,113 | $14.2B | 0.52% | |
| 59 | ADIANALOG DEVICES INC | 96,790 | $14.1B | 0.52% | |
| 60 | PEPPEPSICO INC | 83,899 | $14.0B | 0.51% | |
| 61 | MTUMISHARES TR | 100,979 | $13.8B | 0.51% | |
| 62 | IWMISHARES TR | 78,170 | $13.2B | 0.49% | |
| 63 | XOMEXXON MOBIL CORP | 153,875 | $13.2B | 0.48% | |
| 64 | DEDEERE & CO | 43,806 | $13.1B | 0.48% | |
| 65 | ELANELANCO ANIMAL HEALTH INC | 637,207 | $12.5B | 0.46% | |
| 66 | CMCSACOMCAST CORP NEW | 298,037 | $11.7B | 0.43% | |
| 67 | PEGPUBLIC SVC ENTERPRISE GRP IN | 183,755 | $11.6B | 0.43% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,601 | $11.4B | 0.42% | |
| 69 | VOVANGUARD INDEX FDS | 57,495 | $11.3B | 0.42% | |
| 70 | VVISA INC | 57,323 | $11.3B | 0.41% | |
| 71 | ROSTROSS STORES INC | 158,518 | $11.1B | 0.41% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 21,605 | $11.1B | 0.41% | |
| 73 | PYPLPAYPAL HLDGS INC | 153,326 | $10.7B | 0.39% | |
| 74 | IEMGISHARES INC | 208,960 | $10.3B | 0.38% | |
| 75 | HDHOME DEPOT INC | 35,468 | $9.7B | 0.36% | |
| 76 | IJHISHARES TR | 40,589 | $9.2B | 0.34% | |
| 77 | ABTABBOTT LABS | 84,291 | $9.2B | 0.34% | |
| 78 | GOOGALPHABET INC | 4,185 | $9.2B | 0.34% | |
| 79 | VOTVANGUARD INDEX FDS | 51,059 | $9.0B | 0.33% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 92,962 | $8.9B | 0.33% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 16,423 | $8.9B | 0.33% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 46,995 | $8.6B | 0.32% | |
| 83 | GILDGILEAD SCIENCES INC | 134,220 | $8.3B | 0.30% | |
| 84 | VBVANGUARD INDEX FDS | 46,868 | $8.3B | 0.30% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 106,869 | $8.2B | 0.30% | |
| 86 | TRVCCITIGROUP INC | 176,491 | $8.1B | 0.30% | |
| 87 | MDTMEDTRONIC PLC | 89,456 | $8.0B | 0.29% | |
| 88 | SPGIS&P GLOBAL INC | 23,275 | $7.8B | 0.29% | |
| 89 | AQLTISHARES TR | 293,726 | $7.6B | 0.28% | |
| 90 | BLKCHFBLACKROCK INC | 11,885 | $7.2B | 0.27% | |
| 91 | IWBISHARES TR | 34,785 | $7.2B | 0.27% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 73,065 | $7.2B | 0.27% | |
| 93 | VOOVANGUARD INDEX FDS | 20,189 | $7.0B | 0.26% | |
| 94 | ITOTISHARES TR | 77,338 | $6.5B | 0.24% | |
| 95 | EEMISHARES TR | 155,852 | $6.2B | 0.23% | |
| 96 | FLRFLUOR CORP NEW | 247,701 | $6.0B | 0.22% | |
| 97 | PXDEURPIONEER NAT RES CO | 26,662 | $5.9B | 0.22% | |
| 98 | VLOVALERO ENERGY CORP | 54,409 | $5.8B | 0.21% | |
| 99 | VTIVANGUARD INDEX FDS | 28,300 | $5.3B | 0.20% | |
| 100 | MMM3M CO | 39,846 | $5.2B | 0.19% |
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