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 |
|---|---|---|---|---|---|
| 301 | EOGEOG RES INC | 5,104 | $584.1M | 0.02% | |
| 302 | MUBISHARES TR | 5,317 | $567.5M | 0.02% | |
| 303 | SNASNAP ON INC | 1,940 | $559.1M | 0.02% | |
| 304 | MPCMARATHON PETE CORP | 4,791 | $558.6M | 0.02% | |
| 305 | PPLPEMBINA PIPELINE CORP | 17,748 | $558.0M | 0.02% | |
| 306 | DOWDOW INC | 10,354 | $551.5M | 0.02% | |
| 307 | SHMSPDR SER TR | 11,622 | $546.8M | 0.01% | |
| 308 | VBRVANGUARD INDEX FDS | 3,251 | $537.7M | 0.01% | |
| 309 | ELVELEVANCE HEALTH INC | 1,192 | $529.6M | 0.01% | |
| 310 | DVADAVITA INC | 5,240 | $526.5M | 0.01% | |
| 311 | IYJISHARES TR | 4,926 | $522.4M | 0.01% | |
| 312 | ICFISHARES TR | 9,318 | $517.8M | 0.01% | |
| 313 | CTVACORTEVA INC | 9,003 | $515.9M | 0.01% | |
| 314 | AVDEAMERICAN CENTY ETF TR | 8,883 | $509.9M | 0.01% | |
| 315 | AVEMAMERICAN CENTY ETF TR | 9,436 | $507.8M | 0.01% | |
| 316 | CINFCINCINNATI FINL CORP | 5,164 | $502.6M | 0.01% | |
| 317 | VOXVANGUARD WORLD FDS | 4,715 | $501.3M | 0.01% | |
| 318 | DCIDONALDSON INC | 8,000 | $500.1M | 0.01% | |
| 319 | CMICUMMINS INC | 2,039 | $499.9M | 0.01% | |
| 320 | NVONOVO-NORDISK A S | 3,083 | $498.9M | 0.01% | |
| 321 | BNDVANGUARD BD INDEX FDS | 6,858 | $498.5M | 0.01% | |
| 322 | CSLCARLISLE COS INC | 1,940 | $497.7M | 0.01% | |
| 323 | ELLAUDER ESTEE COS INC | 2,528 | $496.4M | 0.01% | |
| 324 | GEMGOLDMAN SACHS ETF TR | 16,471 | $492.5M | 0.01% | |
| 325 | APHAMPHENOL CORP NEW | 5,665 | $481.2M | 0.01% | |
| 326 | TIPISHARES TR | 4,421 | $475.8M | 0.01% | |
| 327 | VBKVANGUARD INDEX FDS | 2,052 | $471.4M | 0.01% | |
| 328 | INTUINTUIT | 1,012 | $463.7M | 0.01% | |
| 329 | GABCGERMAN AMERN BANCORP INC | 16,738 | $454.9M | 0.01% | |
| 330 | DRIDARDEN RESTAURANTS INC | 2,703 | $451.6M | 0.01% | |
| 331 | CDWCDW CORP | 2,445 | $448.7M | 0.01% | |
| 332 | WELLWELLTOWER INC | 5,545 | $448.5M | 0.01% | |
| 333 | SPHQINVESCO EXCHANGE TRADED FD T | 8,863 | $447.1M | 0.01% | |
| 334 | MSIMOTOROLA SOLUTIONS INC | 1,524 | $447.0M | 0.01% | |
| 335 | NXPINXP SEMICONDUCTORS N V | 2,179 | $446.0M | 0.01% | |
| 336 | INGRINGREDION INC | 4,155 | $440.2M | 0.01% | |
| 337 | ALBALBEMARLE CORP | 1,967 | $438.8M | 0.01% | |
| 338 | EFVISHARES TR | 8,884 | $434.8M | 0.01% | |
| 339 | USMVISHARES TR | 5,824 | $432.9M | 0.01% | |
| 340 | RFREGIONS FINANCIAL CORP NEW | 24,171 | $430.7M | 0.01% | |
| 341 | GPCGENUINE PARTS CO | 2,536 | $429.2M | 0.01% | |
| 342 | ICEINTERCONTINENTAL EXCHANGE IN | 3,750 | $424.1M | 0.01% | |
| 343 | KKRKKR & CO INC | 7,465 | $418.0M | 0.01% | |
| 344 | OEFISHARES TR | 1,998 | $413.7M | 0.01% | |
| 345 | CITCINTAS CORP | 832 | $413.6M | 0.01% | |
| 346 | BKNGBOOKING HOLDINGS INC | 153 | $413.1M | 0.01% | |
| 347 | BLMNBLOOMIN BRANDS INC | 15,135 | $407.0M | 0.01% | |
| 348 | LLOEWS CORP | 6,804 | $404.0M | 0.01% | |
| 349 | WMWASTE MGMT INC DEL | 2,324 | $403.0M | 0.01% | |
| 350 | TELTE CONNECTIVITY LTD | 2,863 | $401.3M | 0.01% | |
| 351 | YUMCYUM CHINA HLDGS INC | 7,069 | $399.4M | 0.01% | |
| 352 | CNRCANADIAN NATL RY CO | 3,289 | $398.2M | 0.01% | |
| 353 | PWRQUANTA SVCS INC | 1,996 | $392.1M | 0.01% | |
| 354 | LNGCHENIERE ENERGY INC | 2,564 | $390.7M | 0.01% | |
| 355 | VCITVANGUARD SCOTTSDALE FDS | 4,936 | $390.1M | 0.01% | |
| 356 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,800 | $383.5M | 0.01% | |
| 357 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,282 | $382.1M | 0.01% | |
| 358 | DVNDEVON ENERGY CORP NEW | 7,889 | $381.4M | 0.01% | |
| 359 | ENBENBRIDGE INC | 10,050 | $373.4M | 0.01% | |
| 360 | IAU*ISHARES GOLD TR | 10,247 | $372.9M | 0.01% | |
| 361 | NEMNEWMONT CORP | 8,629 | $368.1M | 0.01% | |
| 362 | ELANELANCO ANIMAL HEALTH INC | 36,209 | $364.3M | 0.01% | |
| 363 | VENVENTAS INC | 7,663 | $362.2M | 0.01% | |
| 364 | KDKYNDRYL HLDGS INC | 27,218 | $361.5M | 0.01% | |
| 365 | AEPAMERICAN ELEC PWR CO INC | 4,252 | $358.0M | 0.01% | |
| 366 | ASMLASML HOLDING N V | 489 | $354.4M | 0.01% | |
| 367 | STLDSTEEL DYNAMICS INC | 3,185 | $346.9M | 0.01% | |
| 368 | BKBANK NEW YORK MELLON CORP | 7,780 | $346.4M | 0.01% | |
| 369 | NVSNNOVARTIS AG | 3,397 | $342.8M | 0.01% | |
| 370 | BIPBROOKFIELD INFRAST PARTNERS | 9,075 | $331.2M | 0.01% | |
| 371 | IYCISHARES TR | 4,644 | $330.5M | 0.01% | |
| 372 | T7DTRANSDIGM GROUP INC | 367 | $328.2M | 0.01% | |
| 373 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,298 | $327.8M | 0.01% | |
| 374 | AZNASTRAZENECA PLC | 4,550 | $325.6M | 0.01% | |
| 375 | MTZMASTEC INC | 2,734 | $322.5M | 0.01% | |
| 376 | STSENSATA TECHNOLOGIES HLDG PL | 7,143 | $321.4M | 0.01% | |
| 377 | HLTHILTON WORLDWIDE HLDGS INC | 2,205 | $320.9M | 0.01% | |
| 378 | BNBROOKFIELD CORP | 9,506 | $319.9M | 0.01% | |
| 379 | FUNCEDAR FAIR L P | 8,000 | $319.8M | 0.01% | |
| 380 | MDYSPDR S&P MIDCAP 400 ETF TR | 667 | $319.4M | 0.01% | |
| 381 | GMGENERAL MTRS CO | 8,061 | $310.8M | 0.01% | |
| 382 | CGCARLYLE GROUP INC | 9,414 | $300.8M | 0.01% | |
| 383 | GSKGSK PLC | 8,417 | $300.0M | 0.01% | |
| 384 | HEFAISHARES TR | 9,627 | $298.4M | 0.01% | |
| 385 | RSPINVESCO EXCHANGE TRADED FD T | 1,985 | $297.0M | 0.01% | |
| 386 | AMEAMETEK INC | 1,793 | $290.3M | 0.01% | |
| 387 | FCXFREEPORT-MCMORAN INC | 7,254 | $290.2M | 0.01% | |
| 388 | OXYOCCIDENTAL PETE CORP | 4,932 | $290.0M | 0.01% | |
| 389 | BDXBECTON DICKINSON & CO | 1,096 | $289.4M | 0.01% | |
| 390 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,723 | $287.0M | 0.01% | |
| 391 | AKXANSYS INC | 861 | $284.4M | 0.01% | |
| 392 | VGITVANGUARD SCOTTSDALE FDS | 4,780 | $280.4M | 0.01% | |
| 393 | NTRSNORTHERN TR CORP | 3,773 | $279.7M | 0.01% | |
| 394 | UNMUNUM GROUP | 5,863 | $279.7M | 0.01% | |
| 395 | IXUSISHARES TR | 4,458 | $279.2M | 0.01% | |
| 396 | ETRENTERGY CORP NEW | 2,823 | $274.9M | 0.01% | |
| 397 | PPLPPL CORP | 10,328 | $273.3M | 0.01% | |
| 398 | LUVSOUTHWEST AIRLS CO | 7,487 | $271.1M | 0.01% | |
| 399 | EAELECTRONIC ARTS INC | 2,087 | $270.7M | 0.01% | |
| 400 | IBDTISHARES TR | 11,010 | $269.7M | 0.01% |