Glenview Trust Co Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$2.3T
Holdings
391
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 1,319,218 | $104.4B | 4.49% | |
| 2 | AAPLAPPLE INC | 785,384 | $95.9B | 4.13% | |
| 3 | IVVISHARES TR | 221,154 | $88.0B | 3.79% | |
| 4 | MSFTMICROSOFT CORP | 325,359 | $76.7B | 3.30% | |
| 5 | NVDANVIDIA CORPORATION | 102,057 | $54.5B | 2.35% | |
| 6 | MAMASTERCARD INCORPORATED | 140,669 | $50.1B | 2.16% | |
| 7 | JPMJPMORGAN CHASE & CO | 291,854 | $44.4B | 1.91% | |
| 8 | SPYSPDR S&P 500 ETF TR | 107,455 | $42.6B | 1.83% | |
| 9 | AMZNAMAZON COM INC | 12,770 | $39.5B | 1.70% | |
| 10 | PGPROCTER AND GAMBLE CO | 287,530 | $38.9B | 1.68% | |
| 11 | DYHTARGET CORP | 195,553 | $38.7B | 1.67% | |
| 12 | IWRISHARES TR | 491,559 | $36.3B | 1.56% | |
| 13 | INTCINTEL CORP | 561,717 | $36.0B | 1.55% | |
| 14 | DISDISNEY WALT CO | 187,135 | $34.5B | 1.49% | |
| 15 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,424,127 | $32.5B | 1.40% | |
| 16 | GOOGLALPHABET INC | 15,410 | $31.8B | 1.37% | |
| 17 | CATCATERPILLAR INC | 133,208 | $30.9B | 1.33% | |
| 18 | BF/BBROWN FORMAN CORP | 433,375 | $29.9B | 1.29% | |
| 19 | CSCOCISCO SYS INC | 558,494 | $28.9B | 1.24% | |
| 20 | PHMPULTE GROUP INC | 517,047 | $27.1B | 1.17% | |
| 21 | ROPROPER TECHNOLOGIES INC | 64,702 | $26.1B | 1.12% | |
| 22 | UNPUNION PAC CORP | 115,721 | $25.5B | 1.10% | |
| 23 | WMTWALMART INC | 181,058 | $24.6B | 1.06% | |
| 24 | METAFACEBOOK INC | 82,990 | $24.4B | 1.05% | |
| 25 | BACBK OF AMERICA CORP | 619,237 | $24.0B | 1.03% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 132,540 | $23.2B | 1.00% | |
| 27 | JNJJOHNSON & JOHNSON | 139,515 | $22.9B | 0.99% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 392,695 | $22.8B | 0.98% | |
| 29 | KOCOCA COLA CO | 432,151 | $22.8B | 0.98% | |
| 30 | MDTMEDTRONIC PLC | 191,093 | $22.6B | 0.97% | |
| 31 | LLYLILLY ELI & CO | 120,060 | $22.4B | 0.97% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 263,689 | $22.1B | 0.95% | |
| 33 | IJRISHARES TR | 200,943 | $21.8B | 0.94% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 162,656 | $21.7B | 0.93% | |
| 35 | MCDMCDONALDS CORP | 94,272 | $21.1B | 0.91% | |
| 36 | ABBVABBVIE INC | 188,670 | $20.4B | 0.88% | |
| 37 | LOWLOWES COS INC | 106,368 | $20.2B | 0.87% | |
| 38 | FISVFISERV INC | 165,860 | $19.7B | 0.85% | |
| 39 | CHRCHURCHILL DOWNS INC | 86,284 | $19.6B | 0.84% | |
| 40 | USBUS BANCORP DEL | 352,989 | $19.5B | 0.84% | |
| 41 | PYPLPAYPAL HLDGS INC | 77,751 | $18.9B | 0.81% | |
| 42 | IWMISHARES TR | 80,092 | $17.7B | 0.76% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 53,794 | $17.6B | 0.76% | |
| 44 | CVXCHEVRON CORP NEW | 167,588 | $17.6B | 0.76% | |
| 45 | MRKMERCK & CO. INC | 223,444 | $17.2B | 0.74% | |
| 46 | DEDEERE & CO | 45,909 | $17.2B | 0.74% | |
| 47 | FDXFEDEX CORP | 58,433 | $16.6B | 0.71% | |
| 48 | ELANELANCO ANIMAL HEALTH INC | 539,170 | $15.9B | 0.68% | |
| 49 | SYYSYSCO CORP | 201,372 | $15.9B | 0.68% | |
| 50 | NSCNORFOLK SOUTHN CORP | 58,896 | $15.8B | 0.68% | |
| 51 | PFEPFIZER INC | 416,102 | $15.1B | 0.65% | |
| 52 | ALSALLSTATE CORP | 126,356 | $14.5B | 0.63% | |
| 53 | ORCLORACLE CORP | 206,082 | $14.5B | 0.62% | |
| 54 | SHYISHARES TR | 165,679 | $14.3B | 0.62% | |
| 55 | XLNXEURXILINX INC | 114,896 | $14.2B | 0.61% | |
| 56 | AVGOBROADCOM INC | 30,372 | $14.1B | 0.61% | |
| 57 | MTUMISHARES TR | 87,115 | $14.0B | 0.60% | |
| 58 | HUMHUMANA INC | 32,499 | $13.6B | 0.59% | |
| 59 | STZCONSTELLATION BRANDS INC | 55,820 | $12.7B | 0.55% | |
| 60 | VOVANGUARD INDEX FDS | 55,504 | $12.3B | 0.53% | |
| 61 | TRVCCITIGROUP INC | 164,712 | $12.0B | 0.52% | |
| 62 | IEMGISHARES INC | 186,122 | $12.0B | 0.52% | |
| 63 | LMTLOCKHEED MARTIN CORP | 31,698 | $11.7B | 0.50% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 23,253 | $11.1B | 0.48% | |
| 65 | FLOTISHARES TR | 217,534 | $11.0B | 0.48% | |
| 66 | SHVISHARES TR | 97,119 | $10.7B | 0.46% | |
| 67 | ADIANALOG DEVICES INC | 68,812 | $10.7B | 0.46% | |
| 68 | HDHOME DEPOT INC | 34,107 | $10.4B | 0.45% | |
| 69 | VBVANGUARD INDEX FDS | 45,422 | $9.7B | 0.42% | |
| 70 | ULTAULTA BEAUTY INC | 31,150 | $9.6B | 0.41% | |
| 71 | —JUPITER WELLNESS INC | 1,990,000 | $9.4B | 0.41% | |
| 72 | PEGPUBLIC SVC ENTERPRISE GRP IN | 154,002 | $9.3B | 0.40% | |
| 73 | ROSTROSS STORES INC | 76,457 | $9.2B | 0.39% | |
| 74 | EEMISHARES TR | 169,630 | $9.0B | 0.39% | |
| 75 | BLKCHFBLACKROCK INC | 11,841 | $8.9B | 0.38% | |
| 76 | ABTABBOTT LABS | 73,746 | $8.8B | 0.38% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 19,124 | $8.7B | 0.38% | |
| 78 | XOMEXXON MOBIL CORP | 146,746 | $8.2B | 0.35% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 21,924 | $8.2B | 0.35% | |
| 80 | PEPPEPSICO INC | 57,277 | $8.1B | 0.35% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 47,389 | $8.1B | 0.35% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 103,330 | $8.0B | 0.34% | |
| 83 | IWBISHARES TR | 34,452 | $7.7B | 0.33% | |
| 84 | TJXTJX COS INC NEW | 114,931 | $7.6B | 0.33% | |
| 85 | BF/ABROWN FORMAN CORP | 112,803 | $7.2B | 0.31% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 113,360 | $7.2B | 0.31% | |
| 87 | MMM3M CO | 34,165 | $6.6B | 0.28% | |
| 88 | BURLBURLINGTON STORES INC | 21,990 | $6.6B | 0.28% | |
| 89 | DALDELTA AIR LINES INC DEL | 130,999 | $6.3B | 0.27% | |
| 90 | GILDGILEAD SCIENCES INC | 96,155 | $6.2B | 0.27% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 67,459 | $6.0B | 0.26% | |
| 92 | GOOGALPHABET INC | 2,891 | $6.0B | 0.26% | |
| 93 | VVISA INC | 27,998 | $5.9B | 0.26% | |
| 94 | VOOVANGUARD INDEX FDS | 15,685 | $5.7B | 0.25% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,520 | $5.5B | 0.24% | |
| 96 | IDXXIDEXX LABS INC | 10,293 | $5.0B | 0.22% | |
| 97 | ECLECOLAB INC | 23,375 | $5.0B | 0.22% | |
| 98 | DWDMORGAN STANLEY | 60,000 | $4.7B | 0.20% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 89,019 | $4.6B | 0.20% | |
| 100 | IJHISHARES TR | 17,608 | $4.6B | 0.20% |
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