Glenview Trust Co Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$2.6T
Holdings
404
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 933,688 | $129.0B | 4.89% | |
| 2 | FLOTISHARES TR | 2,288,140 | $115.0B | 4.36% | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 1,388,546 | $98.6B | 3.74% | |
| 4 | IVVISHARES TR | 268,824 | $96.4B | 3.65% | |
| 5 | MSFTMICROSOFT CORP | 371,254 | $86.5B | 3.28% | |
| 6 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,143,278 | $53.3B | 2.02% | |
| 7 | NVDANVIDIA CORPORATION | 426,118 | $51.7B | 1.96% | |
| 8 | SPYSPDR S&P 500 ETF TR | 137,596 | $49.1B | 1.86% | |
| 9 | ABBVABBVIE INC | 346,423 | $46.5B | 1.76% | |
| 10 | LLYLILLY ELI & CO | 140,558 | $45.5B | 1.72% | |
| 11 | IWRISHARES TR | 700,976 | $43.6B | 1.65% | |
| 12 | MAMASTERCARD INCORPORATED | 152,864 | $43.5B | 1.65% | |
| 13 | AMZNAMAZON COM INC | 381,036 | $43.1B | 1.63% | |
| 14 | JPMJPMORGAN CHASE & CO | 402,898 | $42.1B | 1.60% | |
| 15 | GOOGLALPHABET INC | 414,552 | $39.7B | 1.50% | |
| 16 | PGPROCTER AND GAMBLE CO | 311,877 | $39.4B | 1.49% | |
| 17 | BF/BBROWN FORMAN CORP | 588,150 | $39.2B | 1.48% | |
| 18 | IJRISHARES TR | 423,779 | $36.9B | 1.40% | |
| 19 | BF/ABROWN FORMAN CORP | 509,829 | $34.4B | 1.31% | |
| 20 | DYHTARGET CORP | 225,562 | $33.5B | 1.27% | |
| 21 | CSCOCISCO SYS INC | 761,837 | $30.5B | 1.15% | |
| 22 | CVXCHEVRON CORP NEW | 205,889 | $29.6B | 1.12% | |
| 23 | WMTWALMART INC | 211,457 | $27.4B | 1.04% | |
| 24 | IBDPISHARES TR | 1,107,232 | $27.0B | 1.02% | |
| 25 | CATCATERPILLAR INC | 161,492 | $26.5B | 1.00% | |
| 26 | MCDMCDONALDS CORP | 110,511 | $25.5B | 0.97% | |
| 27 | KOCOCA COLA CO | 449,616 | $25.2B | 0.95% | |
| 28 | MRKMERCK & CO INC | 287,840 | $24.8B | 0.94% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 165,700 | $24.8B | 0.94% | |
| 30 | JNJJOHNSON & JOHNSON | 150,914 | $24.7B | 0.93% | |
| 31 | UNPUNION PAC CORP | 123,806 | $24.1B | 0.91% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 77,384 | $22.7B | 0.86% | |
| 33 | PFEPFIZER INC | 516,831 | $22.6B | 0.86% | |
| 34 | ULTAULTA BEAUTY INC | 56,173 | $22.5B | 0.85% | |
| 35 | SBUXSTARBUCKS CORP | 259,577 | $21.9B | 0.83% | |
| 36 | CHRCHURCHILL DOWNS INC | 110,016 | $20.3B | 0.77% | |
| 37 | AVGOBROADCOM INC | 44,881 | $19.9B | 0.76% | |
| 38 | IAUISHARES TR | 791,102 | $19.7B | 0.75% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 160,583 | $19.1B | 0.72% | |
| 40 | LOWLOWES COS INC | 99,858 | $18.8B | 0.71% | |
| 41 | USBUS BANCORP DEL | 440,947 | $17.8B | 0.67% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 457,916 | $17.4B | 0.66% | |
| 43 | NSCNORFOLK SOUTHN CORP | 82,549 | $17.3B | 0.66% | |
| 44 | ALSALLSTATE CORP | 136,714 | $17.0B | 0.65% | |
| 45 | HUMHUMANA INC | 34,711 | $16.8B | 0.64% | |
| 46 | TJXTJX COS INC NEW | 270,684 | $16.8B | 0.64% | |
| 47 | SYYSYSCO CORP | 235,465 | $16.6B | 0.63% | |
| 48 | BACBK OF AMERICA CORP | 529,407 | $16.0B | 0.61% | |
| 49 | METAMETA PLATFORMS INC | 116,820 | $15.8B | 0.60% | |
| 50 | PYPLPAYPAL HLDGS INC | 176,092 | $15.2B | 0.57% | |
| 51 | LMTLOCKHEED MARTIN CORP | 39,201 | $15.1B | 0.57% | |
| 52 | ORCLORACLE CORP | 246,376 | $15.0B | 0.57% | |
| 53 | STZCONSTELLATION BRANDS INC | 63,198 | $14.5B | 0.55% | |
| 54 | DEDEERE & CO | 43,465 | $14.5B | 0.55% | |
| 55 | SHYISHARES TR | 175,292 | $14.2B | 0.54% | |
| 56 | EWEDWARDS LIFESCIENCES CORP | 171,464 | $14.2B | 0.54% | |
| 57 | ROPROPER TECHNOLOGIES INC | 38,960 | $14.0B | 0.53% | |
| 58 | ADIANALOG DEVICES INC | 100,015 | $13.9B | 0.53% | |
| 59 | PEPPEPSICO INC | 84,316 | $13.8B | 0.52% | |
| 60 | MTUMISHARES TR | 102,838 | $13.5B | 0.51% | |
| 61 | DISDISNEY WALT CO | 140,837 | $13.3B | 0.50% | |
| 62 | XOMEXXON MOBIL CORP | 150,007 | $13.1B | 0.50% | |
| 63 | FDXFEDEX CORP | 87,767 | $13.0B | 0.49% | |
| 64 | IWMISHARES TR | 77,341 | $12.8B | 0.48% | |
| 65 | VOVANGUARD INDEX FDS | 63,262 | $11.9B | 0.45% | |
| 66 | INTCINTEL CORP | 445,307 | $11.5B | 0.43% | |
| 67 | VVISA INC | 64,132 | $11.4B | 0.43% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,180 | $11.3B | 0.43% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 21,941 | $11.1B | 0.42% | |
| 70 | IEMGISHARES INC | 255,193 | $11.0B | 0.42% | |
| 71 | PEGPUBLIC SVC ENTERPRISE GRP IN | 189,772 | $10.7B | 0.40% | |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | 37,720 | $10.4B | 0.39% | |
| 73 | IJHISHARES TR | 47,159 | $10.3B | 0.39% | |
| 74 | HDHOME DEPOT INC | 35,771 | $9.9B | 0.37% | |
| 75 | GILDGILEAD SCIENCES INC | 143,926 | $8.9B | 0.34% | |
| 76 | GOOGALPHABET INC | 89,494 | $8.6B | 0.33% | |
| 77 | VNQVANGUARD INDEX FDS | 105,068 | $8.4B | 0.32% | |
| 78 | VBVANGUARD INDEX FDS | 49,271 | $8.4B | 0.32% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 16,115 | $8.2B | 0.31% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 43,486 | $8.2B | 0.31% | |
| 81 | ABTABBOTT LABS | 83,994 | $8.1B | 0.31% | |
| 82 | AQLTISHARES TR | 315,925 | $8.1B | 0.31% | |
| 83 | WFCWELLS FARGO CO NEW | 198,204 | $8.0B | 0.30% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 96,834 | $7.9B | 0.30% | |
| 85 | VOTVANGUARD INDEX FDS | 46,236 | $7.9B | 0.30% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 106,635 | $7.6B | 0.29% | |
| 87 | TRVCCITIGROUP INC | 178,067 | $7.4B | 0.28% | |
| 88 | CMCSACOMCAST CORP NEW | 251,162 | $7.4B | 0.28% | |
| 89 | IWBISHARES TR | 35,393 | $7.0B | 0.26% | |
| 90 | BLKCHFBLACKROCK INC | 12,522 | $6.9B | 0.26% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 41,761 | $6.7B | 0.26% | |
| 92 | VOOVANGUARD INDEX FDS | 20,272 | $6.7B | 0.25% | |
| 93 | FLRFLUOR CORP NEW | 266,477 | $6.6B | 0.25% | |
| 94 | ITOTISHARES TR | 82,732 | $6.6B | 0.25% | |
| 95 | SPGIS&P GLOBAL INC | 21,021 | $6.4B | 0.24% | |
| 96 | CVSCVS HEALTH CORP | 65,891 | $6.3B | 0.24% | |
| 97 | MDTMEDTRONIC PLC | 76,887 | $6.2B | 0.24% | |
| 98 | VTIVANGUARD INDEX FDS | 34,146 | $6.1B | 0.23% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 72,790 | $6.0B | 0.23% | |
| 100 | WBAWALGREENS BOOTS ALLIANCE INC | 191,539 | $6.0B | 0.23% |
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