Glenview Trust Co Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$2.6T
Holdings
405
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 1,340,912 | $115.4B | 4.46% | |
| 2 | AAPLAPPLE INC | 813,788 | $111.5B | 4.31% | |
| 3 | IVVISHARES TR | 225,710 | $97.0B | 3.75% | |
| 4 | MSFTMICROSOFT CORP | 333,153 | $90.3B | 3.49% | |
| 5 | NVDANVIDIA CORPORATION | 102,368 | $81.9B | 3.16% | |
| 6 | MAMASTERCARD INCORPORATED | 143,501 | $52.4B | 2.02% | |
| 7 | DYHTARGET CORP | 205,750 | $49.7B | 1.92% | |
| 8 | JPMJPMORGAN CHASE & CO | 295,462 | $46.0B | 1.78% | |
| 9 | AMZNAMAZON COM INC | 13,142 | $45.2B | 1.75% | |
| 10 | SPYSPDR S&P 500 ETF TR | 104,288 | $44.6B | 1.72% | |
| 11 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,702,541 | $41.6B | 1.61% | |
| 12 | GOOGLALPHABET INC | 16,153 | $39.4B | 1.52% | |
| 13 | PGPROCTER AND GAMBLE CO | 286,898 | $38.7B | 1.50% | |
| 14 | IWRISHARES TR | 480,498 | $38.1B | 1.47% | |
| 15 | DISDISNEY WALT CO | 197,813 | $34.8B | 1.34% | |
| 16 | ABBVABBVIE INC | 305,040 | $34.4B | 1.33% | |
| 17 | INTCINTEL CORP | 574,993 | $32.3B | 1.25% | |
| 18 | LLYLILLY ELI & CO | 140,051 | $32.1B | 1.24% | |
| 19 | METAFACEBOOK INC | 87,633 | $30.5B | 1.18% | |
| 20 | ROPROPER TECHNOLOGIES INC | 64,468 | $30.3B | 1.17% | |
| 21 | BF/BBROWN FORMAN CORP | 403,743 | $30.3B | 1.17% | |
| 22 | CSCOCISCO SYS INC | 568,615 | $30.1B | 1.16% | |
| 23 | CATCATERPILLAR INC | 134,403 | $29.3B | 1.13% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 275,932 | $28.6B | 1.10% | |
| 25 | BACBK OF AMERICA CORP | 657,300 | $27.1B | 1.05% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 141,124 | $26.9B | 1.04% | |
| 27 | WMTWALMART INC | 187,941 | $26.5B | 1.02% | |
| 28 | UNPUNION PAC CORP | 119,919 | $26.4B | 1.02% | |
| 29 | MDTMEDTRONIC PLC | 199,055 | $24.7B | 0.95% | |
| 30 | PYPLPAYPAL HLDGS INC | 84,598 | $24.7B | 0.95% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 163,713 | $24.0B | 0.93% | |
| 32 | KOCOCA COLA CO | 439,006 | $23.8B | 0.92% | |
| 33 | JNJJOHNSON & JOHNSON | 141,585 | $23.3B | 0.90% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 414,714 | $23.2B | 0.90% | |
| 35 | MCDMCDONALDS CORP | 99,656 | $23.0B | 0.89% | |
| 36 | IJRISHARES TR | 201,025 | $22.7B | 0.88% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 57,227 | $21.7B | 0.84% | |
| 38 | USBUS BANCORP DEL | 380,868 | $21.7B | 0.84% | |
| 39 | ELANELANCO ANIMAL HEALTH INC | 573,471 | $19.9B | 0.77% | |
| 40 | LOWLOWES COS INC | 102,113 | $19.8B | 0.77% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 32,240 | $18.9B | 0.73% | |
| 42 | CVXCHEVRON CORP NEW | 180,021 | $18.9B | 0.73% | |
| 43 | FDXFEDEX CORP | 62,853 | $18.8B | 0.72% | |
| 44 | MRKMERCK & CO INC | 237,712 | $18.5B | 0.71% | |
| 45 | IWMISHARES TR | 79,255 | $18.2B | 0.70% | |
| 46 | CMCSACOMCAST CORP NEW | 315,369 | $18.0B | 0.69% | |
| 47 | CHRCHURCHILL DOWNS INC | 89,844 | $17.8B | 0.69% | |
| 48 | PFEPFIZER INC | 453,088 | $17.7B | 0.69% | |
| 49 | XLNXEURXILINX INC | 122,050 | $17.7B | 0.68% | |
| 50 | NSCNORFOLK SOUTHN CORP | 66,311 | $17.6B | 0.68% | |
| 51 | ALSALLSTATE CORP | 132,650 | $17.3B | 0.67% | |
| 52 | SYYSYSCO CORP | 221,626 | $17.2B | 0.67% | |
| 53 | SHYISHARES TR | 196,673 | $16.9B | 0.65% | |
| 54 | ORCLORACLE CORP | 217,229 | $16.9B | 0.65% | |
| 55 | HUMHUMANA INC | 36,516 | $16.2B | 0.62% | |
| 56 | DEDEERE & CO | 44,030 | $15.5B | 0.60% | |
| 57 | AVGOBROADCOM INC | 32,158 | $15.3B | 0.59% | |
| 58 | MTUMISHARES TR | 88,011 | $15.3B | 0.59% | |
| 59 | STZCONSTELLATION BRANDS INC | 59,148 | $13.8B | 0.53% | |
| 60 | TRVCCITIGROUP INC | 185,986 | $13.2B | 0.51% | |
| 61 | VOVANGUARD INDEX FDS | 55,137 | $13.1B | 0.51% | |
| 62 | ADIANALOG DEVICES INC | 74,888 | $12.9B | 0.50% | |
| 63 | LMTLOCKHEED MARTIN CORP | 34,055 | $12.9B | 0.50% | |
| 64 | ULTAULTA BEAUTY INC | 36,793 | $12.7B | 0.49% | |
| 65 | IEMGISHARES INC | 187,827 | $12.6B | 0.49% | |
| 66 | PEPPEPSICO INC | 80,276 | $11.9B | 0.46% | |
| 67 | FLOTISHARES TR | 232,465 | $11.8B | 0.46% | |
| 68 | DALDELTA AIR LINES INC DEL | 252,686 | $10.9B | 0.42% | |
| 69 | ROSTROSS STORES INC | 87,499 | $10.8B | 0.42% | |
| 70 | SHVISHARES TR | 96,452 | $10.7B | 0.41% | |
| 71 | PHMPULTE GROUP INC | 192,652 | $10.5B | 0.41% | |
| 72 | HDHOME DEPOT INC | 32,849 | $10.5B | 0.40% | |
| 73 | VBVANGUARD INDEX FDS | 45,848 | $10.3B | 0.40% | |
| 74 | BLKCHFBLACKROCK INC | 11,585 | $10.1B | 0.39% | |
| 75 | PEGPUBLIC SVC ENTERPRISE GRP IN | 165,674 | $9.9B | 0.38% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 47,359 | $9.8B | 0.38% | |
| 77 | XOMEXXON MOBIL CORP | 147,933 | $9.3B | 0.36% | |
| 78 | EEMISHARES TR | 168,782 | $9.3B | 0.36% | |
| 79 | ABTABBOTT LABS | 77,047 | $8.9B | 0.35% | |
| 80 | —JUPITER WELLNESS INC | 1,990,000 | $8.9B | 0.34% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 17,666 | $8.9B | 0.34% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 22,224 | $8.9B | 0.34% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 102,512 | $8.7B | 0.34% | |
| 84 | IWBISHARES TR | 34,362 | $8.3B | 0.32% | |
| 85 | BF/ABROWN FORMAN CORP | 112,270 | $7.9B | 0.31% | |
| 86 | TJXTJX COS INC NEW | 111,238 | $7.5B | 0.29% | |
| 87 | GILDGILEAD SCIENCES INC | 107,386 | $7.4B | 0.29% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 110,576 | $7.4B | 0.29% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,229 | $7.3B | 0.28% | |
| 90 | GOOGALPHABET INC | 2,874 | $7.2B | 0.28% | |
| 91 | VVISA INC | 29,694 | $6.9B | 0.27% | |
| 92 | MMM3M CO | 34,666 | $6.9B | 0.27% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 68,620 | $6.8B | 0.26% | |
| 94 | IDXXIDEXX LABS INC | 10,293 | $6.5B | 0.25% | |
| 95 | BURLBURLINGTON STORES INC | 18,966 | $6.1B | 0.24% | |
| 96 | VOOVANGUARD INDEX FDS | 15,401 | $6.1B | 0.23% | |
| 97 | DWDMORGAN STANLEY | 60,275 | $5.5B | 0.21% | |
| 98 | DHRDANAHER CORPORATION | 20,013 | $5.4B | 0.21% | |
| 99 | FISVFISERV INC | 47,337 | $5.1B | 0.20% | |
| 100 | VVVANGUARD INDEX FDS | 24,474 | $4.9B | 0.19% |
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