Glenview Trust Co Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.6T
Holdings
402
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 824,968 | $116.7B | 4.51% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 1,340,680 | $115.3B | 4.46% | |
| 3 | IVVISHARES TR | 229,208 | $98.7B | 3.82% | |
| 4 | MSFTMICROSOFT CORP | 338,468 | $95.4B | 3.69% | |
| 5 | NVDANVIDIA CORPORATION | 407,763 | $84.5B | 3.26% | |
| 6 | MAMASTERCARD INCORPORATED | 144,286 | $50.2B | 1.94% | |
| 7 | JPMJPMORGAN CHASE & CO | 299,823 | $49.1B | 1.90% | |
| 8 | DYHTARGET CORP | 207,512 | $47.5B | 1.83% | |
| 9 | SPYSPDR S&P 500 ETF TR | 104,567 | $44.9B | 1.73% | |
| 10 | GOOGLALPHABET INC | 16,427 | $43.9B | 1.70% | |
| 11 | AMZNAMAZON COM INC | 13,362 | $43.9B | 1.70% | |
| 12 | PGPROCTER AND GAMBLE CO | 304,943 | $42.6B | 1.65% | |
| 13 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,779,145 | $42.1B | 1.63% | |
| 14 | IWRISHARES TR | 477,013 | $37.3B | 1.44% | |
| 15 | ABBVABBVIE INC | 318,390 | $34.3B | 1.33% | |
| 16 | DISDISNEY WALT CO | 202,406 | $34.2B | 1.32% | |
| 17 | LLYLILLY ELI & CO | 143,159 | $33.1B | 1.28% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 159,991 | $31.3B | 1.21% | |
| 19 | CSCOCISCO SYS INC | 574,099 | $31.2B | 1.21% | |
| 20 | METAFACEBOOK INC | 89,088 | $30.2B | 1.17% | |
| 21 | EWEDWARDS LIFESCIENCES CORP | 262,502 | $29.7B | 1.15% | |
| 22 | ROPROPER TECHNOLOGIES INC | 64,267 | $28.7B | 1.11% | |
| 23 | INTCINTEL CORP | 535,463 | $28.5B | 1.10% | |
| 24 | BACBK OF AMERICA CORP | 670,708 | $28.5B | 1.10% | |
| 25 | BF/BBROWN FORMAN CORP | 412,538 | $27.6B | 1.07% | |
| 26 | WMTWALMART INC | 189,293 | $26.4B | 1.02% | |
| 27 | CATCATERPILLAR INC | 136,748 | $26.3B | 1.01% | |
| 28 | MDTMEDTRONIC PLC | 202,137 | $25.3B | 0.98% | |
| 29 | MCDMCDONALDS CORP | 101,300 | $24.4B | 0.94% | |
| 30 | UNPUNION PAC CORP | 121,017 | $23.7B | 0.92% | |
| 31 | KOCOCA COLA CO | 442,545 | $23.2B | 0.90% | |
| 32 | JNJJOHNSON & JOHNSON | 142,569 | $23.0B | 0.89% | |
| 33 | USBUS BANCORP DEL | 386,961 | $23.0B | 0.89% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 60,100 | $22.7B | 0.88% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 162,672 | $22.6B | 0.87% | |
| 36 | PYPLPAYPAL HLDGS INC | 86,507 | $22.5B | 0.87% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 414,930 | $22.4B | 0.87% | |
| 38 | IJRISHARES TR | 197,778 | $21.6B | 0.83% | |
| 39 | LOWLOWES COS INC | 100,055 | $20.3B | 0.78% | |
| 40 | PFEPFIZER INC | 465,234 | $20.0B | 0.77% | |
| 41 | CHRCHURCHILL DOWNS INC | 80,886 | $19.4B | 0.75% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 33,667 | $19.4B | 0.75% | |
| 43 | ORCLORACLE CORP | 222,064 | $19.3B | 0.75% | |
| 44 | ELANELANCO ANIMAL HEALTH INC | 597,499 | $19.1B | 0.74% | |
| 45 | XLNXEURXILINX INC | 124,699 | $18.8B | 0.73% | |
| 46 | CVXCHEVRON CORP NEW | 182,591 | $18.5B | 0.72% | |
| 47 | CMCSACOMCAST CORP NEW | 329,921 | $18.5B | 0.71% | |
| 48 | MRKMERCK & CO INC | 243,410 | $18.3B | 0.71% | |
| 49 | SYYSYSCO CORP | 224,471 | $17.6B | 0.68% | |
| 50 | SHYISHARES TR | 203,433 | $17.5B | 0.68% | |
| 51 | IWMISHARES TR | 78,591 | $17.2B | 0.66% | |
| 52 | ALSALLSTATE CORP | 134,057 | $17.1B | 0.66% | |
| 53 | HUMHUMANA INC | 43,374 | $16.9B | 0.65% | |
| 54 | NSCNORFOLK SOUTHN CORP | 68,468 | $16.4B | 0.63% | |
| 55 | AVGOBROADCOM INC | 32,842 | $15.9B | 0.62% | |
| 56 | MTUMISHARES TR | 90,036 | $15.8B | 0.61% | |
| 57 | DEDEERE & CO | 43,192 | $14.5B | 0.56% | |
| 58 | FDXFEDEX CORP | 64,312 | $14.1B | 0.54% | |
| 59 | ULTAULTA BEAUTY INC | 38,489 | $13.9B | 0.54% | |
| 60 | FLOTISHARES TR | 264,464 | $13.4B | 0.52% | |
| 61 | TRVCCITIGROUP INC | 189,700 | $13.3B | 0.51% | |
| 62 | ADIANALOG DEVICES INC | 78,372 | $13.1B | 0.51% | |
| 63 | VOVANGUARD INDEX FDS | 55,129 | $13.1B | 0.50% | |
| 64 | STZCONSTELLATION BRANDS INC | 59,930 | $12.6B | 0.49% | |
| 65 | PEPPEPSICO INC | 80,737 | $12.1B | 0.47% | |
| 66 | LMTLOCKHEED MARTIN CORP | 34,860 | $12.0B | 0.46% | |
| 67 | DALDELTA AIR LINES INC DEL | 274,340 | $11.7B | 0.45% | |
| 68 | HDHOME DEPOT INC | 34,821 | $11.4B | 0.44% | |
| 69 | IEMGISHARES INC | 181,986 | $11.2B | 0.43% | |
| 70 | PEGPUBLIC SVC ENTERPRISE GRP IN | 168,134 | $10.2B | 0.40% | |
| 71 | SHVISHARES TR | 91,357 | $10.1B | 0.39% | |
| 72 | VBVANGUARD INDEX FDS | 45,850 | $10.0B | 0.39% | |
| 73 | ROSTROSS STORES INC | 92,004 | $10.0B | 0.39% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 17,450 | $10.0B | 0.39% | |
| 75 | BLKCHFBLACKROCK INC | 11,667 | $9.8B | 0.38% | |
| 76 | ABTABBOTT LABS | 79,299 | $9.4B | 0.36% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 102,423 | $8.8B | 0.34% | |
| 78 | XOMEXXON MOBIL CORP | 149,547 | $8.8B | 0.34% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 47,052 | $8.6B | 0.33% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 21,822 | $8.5B | 0.33% | |
| 81 | IWBISHARES TR | 34,325 | $8.3B | 0.32% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,264 | $8.3B | 0.32% | |
| 83 | EEMISHARES TR | 163,527 | $8.2B | 0.32% | |
| 84 | GOOGALPHABET INC | 2,973 | $7.9B | 0.31% | |
| 85 | GILDGILEAD SCIENCES INC | 111,976 | $7.8B | 0.30% | |
| 86 | TJXTJX COS INC NEW | 115,806 | $7.6B | 0.30% | |
| 87 | PHMPULTE GROUP INC | 155,227 | $7.1B | 0.28% | |
| 88 | BF/ABROWN FORMAN CORP | 113,053 | $7.1B | 0.27% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 110,535 | $6.5B | 0.25% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 68,253 | $6.5B | 0.25% | |
| 91 | VVISA INC | 28,704 | $6.4B | 0.25% | |
| 92 | IDXXIDEXX LABS INC | 10,268 | $6.4B | 0.25% | |
| 93 | MMM3M CO | 34,947 | $6.1B | 0.24% | |
| 94 | VOOVANGUARD INDEX FDS | 15,331 | $6.0B | 0.23% | |
| 95 | DWDMORGAN STANLEY | 60,275 | $5.9B | 0.23% | |
| 96 | DHRDANAHER CORPORATION | 19,227 | $5.9B | 0.23% | |
| 97 | VVVANGUARD INDEX FDS | 24,474 | $4.9B | 0.19% | |
| 98 | A4SAMERIPRISE FINL INC | 17,843 | $4.7B | 0.18% | |
| 99 | BURLBURLINGTON STORES INC | 16,492 | $4.7B | 0.18% | |
| 100 | IJHISHARES TR | 17,558 | $4.6B | 0.18% |
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