Glenview Trust Co Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.7T
Holdings
454
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,029,403 | $199.7B | 5.45% | |
| 2 | NVDANVIDIA CORPORATION | 413,357 | $174.9B | 4.77% | |
| 3 | MSFTMICROSOFT CORP | 410,073 | $139.6B | 3.81% | |
| 4 | IVVISHARES TR | 284,395 | $126.8B | 3.46% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 1,353,950 | $118.2B | 3.23% | |
| 6 | LLYELI LILLY & CO | 211,204 | $99.1B | 2.70% | |
| 7 | FLOTISHARES TR | 1,711,466 | $87.0B | 2.37% | |
| 8 | IWRISHARES TR | 895,064 | $65.4B | 1.78% | |
| 9 | SPYSPDR S&P 500 ETF TR | 146,629 | $65.0B | 1.77% | |
| 10 | JPMJPMORGAN CHASE & CO | 445,505 | $64.8B | 1.77% | |
| 11 | AMZNAMAZON COM INC | 481,178 | $62.7B | 1.71% | |
| 12 | MAMASTERCARD INCORPORATED | 157,850 | $62.1B | 1.69% | |
| 13 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,257,021 | $60.9B | 1.66% | |
| 14 | GOOGLALPHABET INC | 502,829 | $60.2B | 1.64% | |
| 15 | IJRISHARES TR | 547,378 | $54.5B | 1.49% | |
| 16 | METAMETA PLATFORMS INC | 172,136 | $49.4B | 1.35% | |
| 17 | ABBVABBVIE INC | 361,797 | $48.7B | 1.33% | |
| 18 | PGPROCTER AND GAMBLE CO | 311,314 | $47.2B | 1.29% | |
| 19 | IBDPISHARES TR | 1,781,953 | $43.9B | 1.20% | |
| 20 | CSCOCISCO SYS INC | 834,578 | $43.2B | 1.18% | |
| 21 | AVGOBROADCOM INC | 46,155 | $40.0B | 1.09% | |
| 22 | BF/BBROWN FORMAN CORP | 585,742 | $37.6B | 1.03% | |
| 23 | WMTWALMART INC | 236,772 | $37.2B | 1.02% | |
| 24 | MRKMERCK & CO INC | 311,492 | $35.9B | 0.98% | |
| 25 | DYHTARGET CORP | 265,914 | $35.1B | 0.96% | |
| 26 | BF/ABROWN FORMAN CORP | 509,403 | $34.7B | 0.95% | |
| 27 | MCDMCDONALDS CORP | 115,599 | $34.5B | 0.94% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 361,246 | $34.1B | 0.93% | |
| 29 | CVXCHEVRON CORP NEW | 215,456 | $33.9B | 0.93% | |
| 30 | CHRCHURCHILL DOWNS INC | 225,328 | $31.4B | 0.86% | |
| 31 | ORCLORACLE CORP | 261,532 | $31.1B | 0.85% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 90,208 | $30.8B | 0.84% | |
| 33 | SBUXSTARBUCKS CORP | 301,576 | $29.9B | 0.82% | |
| 34 | IAUISHARES TR | 1,146,146 | $29.0B | 0.79% | |
| 35 | TMEDT ROWE PRICE ETF INC | 996,466 | $27.8B | 0.76% | |
| 36 | KOCOCA COLA CO | 453,220 | $27.3B | 0.74% | |
| 37 | MRVLMARVELL TECHNOLOGY INC | 454,706 | $27.2B | 0.74% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 83,160 | $26.8B | 0.73% | |
| 39 | UNPUNION PAC CORP | 130,306 | $26.7B | 0.73% | |
| 40 | JNJJOHNSON & JOHNSON | 157,806 | $26.1B | 0.71% | |
| 41 | ULTAULTA BEAUTY INC | 54,587 | $25.7B | 0.70% | |
| 42 | TJXTJX COS INC NEW | 295,673 | $25.1B | 0.68% | |
| 43 | HUMHUMANA INC | 51,125 | $22.9B | 0.62% | |
| 44 | LOWLOWES COS INC | 101,100 | $22.8B | 0.62% | |
| 45 | ADIANALOG DEVICES INC | 109,880 | $21.4B | 0.58% | |
| 46 | SYYSYSCO CORP | 286,316 | $21.2B | 0.58% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 158,408 | $21.2B | 0.58% | |
| 48 | NSCNORFOLK SOUTHN CORP | 90,615 | $20.5B | 0.56% | |
| 49 | LMTLOCKHEED MARTIN CORP | 44,135 | $20.3B | 0.55% | |
| 50 | PFEPFIZER INC | 553,364 | $20.3B | 0.55% | |
| 51 | VVISA INC | 85,208 | $20.2B | 0.55% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 38,536 | $20.1B | 0.55% | |
| 53 | VNQVANGUARD INDEX FDS | 238,382 | $19.9B | 0.54% | |
| 54 | CATCATERPILLAR INC | 79,206 | $19.5B | 0.53% | |
| 55 | CSXCSX CORP | 548,893 | $18.7B | 0.51% | |
| 56 | ROPROPER TECHNOLOGIES INC | 36,453 | $17.5B | 0.48% | |
| 57 | DEDEERE & CO | 42,271 | $17.1B | 0.47% | |
| 58 | USBUS BANCORP DEL | 516,150 | $17.1B | 0.47% | |
| 59 | STZCONSTELLATION BRANDS INC | 68,336 | $16.8B | 0.46% | |
| 60 | INTCINTEL CORP | 500,823 | $16.7B | 0.46% | |
| 61 | VOVANGUARD INDEX FDS | 75,726 | $16.7B | 0.46% | |
| 62 | XOMEXXON MOBIL CORP | 154,975 | $16.6B | 0.45% | |
| 63 | MTUMISHARES TR | 114,876 | $16.6B | 0.45% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,585 | $16.6B | 0.45% | |
| 65 | PEPPEPSICO INC | 87,381 | $16.2B | 0.44% | |
| 66 | IWMISHARES TR | 83,222 | $15.6B | 0.43% | |
| 67 | IJHISHARES TR | 59,083 | $15.4B | 0.42% | |
| 68 | IEMGISHARES INC | 311,032 | $15.3B | 0.42% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 407,471 | $15.2B | 0.41% | |
| 70 | ALSALLSTATE CORP | 136,210 | $14.9B | 0.41% | |
| 71 | BACBANK AMERICA CORP | 515,742 | $14.8B | 0.40% | |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | 28,597 | $14.0B | 0.38% | |
| 73 | VBVANGUARD INDEX FDS | 67,258 | $13.4B | 0.37% | |
| 74 | HDHOME DEPOT INC | 42,615 | $13.2B | 0.36% | |
| 75 | PYPLPAYPAL HLDGS INC | 184,731 | $12.3B | 0.34% | |
| 76 | GILDGILEAD SCIENCES INC | 159,640 | $12.3B | 0.34% | |
| 77 | VOTVANGUARD INDEX FDS | 59,425 | $12.2B | 0.33% | |
| 78 | PEGPUBLIC SVC ENTERPRISE GRP IN | 193,851 | $12.1B | 0.33% | |
| 79 | GOOGALPHABET INC | 98,420 | $11.9B | 0.32% | |
| 80 | CMCSACOMCAST CORP NEW | 283,569 | $11.8B | 0.32% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 23,534 | $11.3B | 0.31% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 61,341 | $11.0B | 0.30% | |
| 83 | WFCWELLS FARGO CO NEW | 252,183 | $10.8B | 0.29% | |
| 84 | VTIVANGUARD INDEX FDS | 48,762 | $10.7B | 0.29% | |
| 85 | IBDQISHARES TR | 420,476 | $10.3B | 0.28% | |
| 86 | IWBISHARES TR | 42,027 | $10.2B | 0.28% | |
| 87 | SHYISHARES TR | 123,460 | $10.0B | 0.27% | |
| 88 | RTXRTX CORPORATION | 101,367 | $9.9B | 0.27% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 77,322 | $9.7B | 0.27% | |
| 90 | VOOVANGUARD INDEX FDS | 23,176 | $9.4B | 0.26% | |
| 91 | ABTABBOTT LABS | 86,404 | $9.4B | 0.26% | |
| 92 | SPGIS&P GLOBAL INC | 22,964 | $9.2B | 0.25% | |
| 93 | BLKCHFBLACKROCK INC | 13,194 | $9.1B | 0.25% | |
| 94 | FLRFLUOR CORP NEW | 304,788 | $9.0B | 0.25% | |
| 95 | AQLTISHARES TR | 348,124 | $8.9B | 0.24% | |
| 96 | ITOTISHARES TR | 88,432 | $8.7B | 0.24% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 301,987 | $8.6B | 0.23% | |
| 98 | AQLTISHARES TR | 327,033 | $8.4B | 0.23% | |
| 99 | TRVCCITIGROUP INC | 177,192 | $8.2B | 0.22% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 77,833 | $7.6B | 0.21% |
Page 1 of 5Next