Glenview Trust Co Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$3.1T
Holdings
416
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 900,762 | $157.3B | 5.11% | |
| 2 | FLOTISHARES TR | 2,641,938 | $133.5B | 4.33% | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 1,355,772 | $120.7B | 3.92% | |
| 4 | IVVISHARES TR | 265,611 | $120.5B | 3.91% | |
| 5 | NVDANVIDIA CORPORATION | 413,737 | $112.9B | 3.67% | |
| 6 | MSFTMICROSOFT CORP | 357,129 | $110.1B | 3.58% | |
| 7 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,084,104 | $57.7B | 1.87% | |
| 8 | ABBVABBVIE INC | 335,669 | $54.4B | 1.77% | |
| 9 | MAMASTERCARD INCORPORATED | 148,877 | $53.2B | 1.73% | |
| 10 | PGPROCTER AND GAMBLE CO | 336,876 | $51.5B | 1.67% | |
| 11 | GOOGLALPHABET INC | 18,476 | $51.4B | 1.67% | |
| 12 | JPMJPMORGAN CHASE & CO | 372,924 | $50.8B | 1.65% | |
| 13 | SPYSPDR S&P 500 ETF TR | 111,534 | $50.4B | 1.64% | |
| 14 | AMZNAMAZON COM INC | 14,517 | $47.3B | 1.54% | |
| 15 | DYHTARGET CORP | 216,878 | $46.0B | 1.49% | |
| 16 | LLYLILLY ELI & CO | 151,089 | $43.3B | 1.41% | |
| 17 | IWRISHARES TR | 522,548 | $40.8B | 1.32% | |
| 18 | BF/BBROWN FORMAN CORP | 584,368 | $39.2B | 1.27% | |
| 19 | UNPUNION PAC CORP | 126,210 | $34.5B | 1.12% | |
| 20 | CATCATERPILLAR INC | 151,101 | $33.7B | 1.09% | |
| 21 | CSCOCISCO SYS INC | 590,992 | $33.0B | 1.07% | |
| 22 | CVXCHEVRON CORP NEW | 195,697 | $31.9B | 1.03% | |
| 23 | BF/ABROWN FORMAN CORP | 505,826 | $31.7B | 1.03% | |
| 24 | WMTWALMART INC | 200,306 | $29.8B | 0.97% | |
| 25 | DISDISNEY WALT CO | 217,418 | $29.8B | 0.97% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 154,742 | $28.5B | 0.93% | |
| 27 | KOCOCA COLA CO | 442,922 | $27.5B | 0.89% | |
| 28 | JNJJOHNSON & JOHNSON | 151,457 | $26.8B | 0.87% | |
| 29 | AVGOBROADCOM INC | 41,545 | $26.2B | 0.85% | |
| 30 | MCDMCDONALDS CORP | 104,975 | $26.0B | 0.84% | |
| 31 | PFEPFIZER INC | 500,415 | $25.9B | 0.84% | |
| 32 | METAMETA PLATFORMS INC | 113,920 | $25.3B | 0.82% | |
| 33 | CHRCHURCHILL DOWNS INC | 107,316 | $23.8B | 0.77% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 71,839 | $23.7B | 0.77% | |
| 35 | IJRISHARES TR | 217,777 | $23.5B | 0.76% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 193,597 | $22.8B | 0.74% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 439,253 | $22.4B | 0.73% | |
| 38 | NSCNORFOLK SOUTHN CORP | 78,441 | $22.4B | 0.73% | |
| 39 | BACBK OF AMERICA CORP | 542,497 | $22.4B | 0.73% | |
| 40 | ROPROPER TECHNOLOGIES INC | 47,351 | $22.4B | 0.73% | |
| 41 | USBUS BANCORP DEL | 415,932 | $22.1B | 0.72% | |
| 42 | MRKMERCK & CO INC | 263,469 | $21.6B | 0.70% | |
| 43 | INTCINTEL CORP | 432,996 | $21.5B | 0.70% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 160,272 | $20.8B | 0.68% | |
| 45 | ULTAULTA BEAUTY INC | 51,927 | $20.7B | 0.67% | |
| 46 | LOWLOWES COS INC | 99,322 | $20.1B | 0.65% | |
| 47 | ORCLORACLE CORP | 237,585 | $19.7B | 0.64% | |
| 48 | ALSALLSTATE CORP | 136,282 | $18.9B | 0.61% | |
| 49 | SYYSYSCO CORP | 227,910 | $18.6B | 0.60% | |
| 50 | DEDEERE & CO | 44,473 | $18.5B | 0.60% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 40,446 | $18.4B | 0.60% | |
| 52 | FDXFEDEX CORP | 78,028 | $18.1B | 0.59% | |
| 53 | SHYISHARES TR | 199,529 | $16.6B | 0.54% | |
| 54 | HUMHUMANA INC | 38,190 | $16.6B | 0.54% | |
| 55 | SBUXSTARBUCKS CORP | 181,639 | $16.5B | 0.54% | |
| 56 | NFLXNETFLIX INC | 44,051 | $16.5B | 0.54% | |
| 57 | LMTLOCKHEED MARTIN CORP | 37,362 | $16.5B | 0.54% | |
| 58 | ELANELANCO ANIMAL HEALTH INC | 631,381 | $16.5B | 0.53% | |
| 59 | MTUMISHARES TR | 96,034 | $16.2B | 0.52% | |
| 60 | IWMISHARES TR | 78,260 | $16.1B | 0.52% | |
| 61 | VOTVANGUARD INDEX FDS | 70,920 | $15.8B | 0.51% | |
| 62 | ADIANALOG DEVICES INC | 93,125 | $15.4B | 0.50% | |
| 63 | PYPLPAYPAL HLDGS INC | 131,188 | $15.2B | 0.49% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,139 | $14.5B | 0.47% | |
| 65 | MDTMEDTRONIC PLC | 128,784 | $14.3B | 0.46% | |
| 66 | ROSTROSS STORES INC | 157,714 | $14.3B | 0.46% | |
| 67 | STZCONSTELLATION BRANDS INC | 60,350 | $13.9B | 0.45% | |
| 68 | PEPPEPSICO INC | 82,556 | $13.8B | 0.45% | |
| 69 | VOVANGUARD INDEX FDS | 55,207 | $13.1B | 0.43% | |
| 70 | CMCSACOMCAST CORP NEW | 277,955 | $13.0B | 0.42% | |
| 71 | XOMEXXON MOBIL CORP | 152,188 | $12.6B | 0.41% | |
| 72 | IEMGISHARES INC | 224,911 | $12.5B | 0.41% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GRP IN | 178,181 | $12.5B | 0.41% | |
| 74 | TJXTJX COS INC NEW | 199,664 | $12.1B | 0.39% | |
| 75 | DALDELTA AIR LINES INC DEL | 294,515 | $11.7B | 0.38% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 21,583 | $11.0B | 0.36% | |
| 77 | GOOGALPHABET INC | 3,931 | $11.0B | 0.36% | |
| 78 | HDHOME DEPOT INC | 35,607 | $10.7B | 0.35% | |
| 79 | IJHISHARES TR | 39,058 | $10.5B | 0.34% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 46,742 | $10.0B | 0.33% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 16,945 | $10.0B | 0.33% | |
| 82 | VBVANGUARD INDEX FDS | 45,798 | $9.7B | 0.32% | |
| 83 | ABTABBOTT LABS | 81,921 | $9.7B | 0.31% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 94,712 | $9.4B | 0.30% | |
| 85 | SPGIS&P GLOBAL INC | 22,157 | $9.1B | 0.30% | |
| 86 | BLKCHFBLACKROCK INC | 11,415 | $8.7B | 0.28% | |
| 87 | TRVCCITIGROUP INC | 162,079 | $8.7B | 0.28% | |
| 88 | IWBISHARES TR | 34,351 | $8.6B | 0.28% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 105,759 | $7.7B | 0.25% | |
| 90 | GILDGILEAD SCIENCES INC | 128,962 | $7.7B | 0.25% | |
| 91 | EEMISHARES TR | 160,831 | $7.3B | 0.24% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 73,674 | $6.9B | 0.22% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 87,542 | $6.8B | 0.22% | |
| 94 | FLRFLUOR CORP NEW | 234,372 | $6.7B | 0.22% | |
| 95 | VVISA INC | 28,731 | $6.4B | 0.21% | |
| 96 | VOOVANGUARD INDEX FDS | 15,141 | $6.3B | 0.20% | |
| 97 | IDXXIDEXX LABS INC | 11,138 | $6.1B | 0.20% | |
| 98 | MMM3M CO | 38,225 | $5.7B | 0.18% | |
| 99 | VLOVALERO ENERGY CORP | 54,395 | $5.5B | 0.18% | |
| 100 | DHRDANAHER CORPORATION | 18,501 | $5.4B | 0.18% |
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