Glenview Trust Co Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$3.6T
Holdings
445
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 200,929 | $8.3B | 0.23% | |
| 102 | CVSCVS HEALTH CORP | 115,335 | $8.1B | 0.22% | |
| 103 | VLOVALERO ENERGY CORP | 53,843 | $7.6B | 0.21% | |
| 104 | RTXRTX CORPORATION | 105,679 | $7.6B | 0.21% | |
| 105 | PXDEURPIONEER NAT RES CO | 32,225 | $7.4B | 0.20% | |
| 106 | USBUS BANCORP DEL | 218,267 | $7.2B | 0.20% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 76,648 | $7.1B | 0.20% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 109,894 | $6.4B | 0.18% | |
| 109 | NEENEXTERA ENERGY INC | 104,154 | $6.0B | 0.16% | |
| 110 | DISDISNEY WALT CO | 73,062 | $5.9B | 0.16% | |
| 111 | URIUNITED RENTALS INC | 12,676 | $5.6B | 0.16% | |
| 112 | EEMISHARES TR | 147,287 | $5.6B | 0.15% | |
| 113 | IBDRISHARES TR | 239,155 | $5.6B | 0.15% | |
| 114 | A4SAMERIPRISE FINL INC | 16,851 | $5.6B | 0.15% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 134,039 | $5.3B | 0.15% | |
| 116 | MDTMEDTRONIC PLC | 66,957 | $5.2B | 0.14% | |
| 117 | VVVANGUARD INDEX FDS | 26,508 | $5.2B | 0.14% | |
| 118 | GLDMWORLD GOLD TR | 139,500 | $5.1B | 0.14% | |
| 119 | DWDMORGAN STANLEY | 59,517 | $4.9B | 0.13% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.8B | 0.13% | |
| 121 | CITHE CIGNA GROUP | 16,460 | $4.7B | 0.13% | |
| 122 | ECLECOLAB INC | 26,562 | $4.5B | 0.12% | |
| 123 | TXRHTEXAS ROADHOUSE INC | 46,485 | $4.5B | 0.12% | |
| 124 | MDLZMONDELEZ INTL INC | 62,697 | $4.4B | 0.12% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 193,149 | $4.3B | 0.12% | |
| 126 | AQLTISHARES TR | 38,604 | $4.2B | 0.11% | |
| 127 | FDXFEDEX CORP | 15,563 | $4.1B | 0.11% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 7,019 | $4.0B | 0.11% | |
| 129 | CFCF INDS HLDGS INC | 45,508 | $3.9B | 0.11% | |
| 130 | VOEVANGUARD INDEX FDS | 29,723 | $3.9B | 0.11% | |
| 131 | AMATAPPLIED MATLS INC | 28,027 | $3.9B | 0.11% | |
| 132 | PHMPULTE GROUP INC | 52,083 | $3.9B | 0.11% | |
| 133 | DHRDANAHER CORPORATION | 15,234 | $3.8B | 0.10% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 15,390 | $3.7B | 0.10% | |
| 135 | KMBKIMBERLY-CLARK CORP | 30,345 | $3.7B | 0.10% | |
| 136 | FISVFISERV INC | 31,938 | $3.6B | 0.10% | |
| 137 | CMGCHIPOTLE MEXICAN GRILL INC | 1,950 | $3.6B | 0.10% | |
| 138 | ITWILLINOIS TOOL WKS INC | 14,839 | $3.4B | 0.09% | |
| 139 | MMM3M CO | 36,248 | $3.4B | 0.09% | |
| 140 | XLKSELECT SECTOR SPDR TR | 20,656 | $3.4B | 0.09% | |
| 141 | SLBSCHLUMBERGER LTD | 57,741 | $3.4B | 0.09% | |
| 142 | ORLYOREILLY AUTOMOTIVE INC | 3,554 | $3.2B | 0.09% | |
| 143 | SCHWSCHWAB CHARLES CORP | 58,185 | $3.2B | 0.09% | |
| 144 | IDXXIDEXX LABS INC | 7,065 | $3.1B | 0.09% | |
| 145 | MOALTRIA GROUP INC | 73,388 | $3.1B | 0.09% | |
| 146 | COPCONOCOPHILLIPS | 25,637 | $3.1B | 0.08% | |
| 147 | HONHONEYWELL INTL INC | 16,567 | $3.1B | 0.08% | |
| 148 | —SAFETY SHOT INC | 2,041,556 | $3.1B | 0.08% | |
| 149 | AWMSKYWORKS SOLUTIONS INC | 28,817 | $2.8B | 0.08% | |
| 150 | AQLTISHARES TR | 43,547 | $2.8B | 0.08% | |
| 151 | QCOMQUALCOMM INC | 24,678 | $2.7B | 0.08% | |
| 152 | IWDISHARES TR | 17,312 | $2.6B | 0.07% | |
| 153 | YUMYUM BRANDS INC | 20,985 | $2.6B | 0.07% | |
| 154 | METMETLIFE INC | 41,510 | $2.6B | 0.07% | |
| 155 | LRCXEURLAM RESEARCH CORP | 4,151 | $2.6B | 0.07% | |
| 156 | SWKSTANLEY BLACK & DECKER INC | 30,437 | $2.5B | 0.07% | |
| 157 | REGNREGENERON PHARMACEUTICALS | 3,087 | $2.5B | 0.07% | |
| 158 | AMGNAMGEN INC | 9,169 | $2.5B | 0.07% | |
| 159 | OMCOMNICOM GROUP INC | 32,737 | $2.4B | 0.07% | |
| 160 | PPGPPG INDS INC | 18,651 | $2.4B | 0.07% | |
| 161 | PAYXPAYCHEX INC | 20,815 | $2.4B | 0.07% | |
| 162 | VTVVANGUARD INDEX FDS | 17,087 | $2.4B | 0.07% | |
| 163 | IBDSISHARES TR | 101,557 | $2.4B | 0.06% | |
| 164 | EFAISHARES TR | 33,668 | $2.3B | 0.06% | |
| 165 | AXPAMERICAN EXPRESS CO | 15,530 | $2.3B | 0.06% | |
| 166 | WATWATERS CORP | 8,437 | $2.3B | 0.06% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 22,411 | $2.3B | 0.06% | |
| 168 | IWFISHARES TR | 8,580 | $2.3B | 0.06% | |
| 169 | IWPISHARES TR | 24,644 | $2.3B | 0.06% | |
| 170 | SYBTSTOCK YDS BANCORP INC | 56,609 | $2.2B | 0.06% | |
| 171 | WYNNWYNN RESORTS LTD | 23,890 | $2.2B | 0.06% | |
| 172 | ROSTROSS STORES INC | 19,496 | $2.2B | 0.06% | |
| 173 | VRTXVERTEX PHARMACEUTICALS INC | 6,292 | $2.2B | 0.06% | |
| 174 | MCOMOODYS CORP | 6,916 | $2.2B | 0.06% | |
| 175 | DFSEURDISCOVER FINL SVCS | 24,363 | $2.1B | 0.06% | |
| 176 | FASTFASTENAL CO | 37,281 | $2.0B | 0.06% | |
| 177 | NKENIKE INC | 21,036 | $2.0B | 0.06% | |
| 178 | VTIPVANGUARD MALVERN FDS | 41,571 | $2.0B | 0.05% | |
| 179 | TAT&T INC | 130,795 | $2.0B | 0.05% | |
| 180 | APDAIR PRODS & CHEMS INC | 6,920 | $2.0B | 0.05% | |
| 181 | SUSAISHARES TR | 20,000 | $1.8B | 0.05% | |
| 182 | XLVSELECT SECTOR SPDR TR | 13,690 | $1.8B | 0.05% | |
| 183 | AIGAMERICAN INTL GROUP INC | 28,536 | $1.7B | 0.05% | |
| 184 | SYNASYNAPTICS INC | 19,113 | $1.7B | 0.05% | |
| 185 | CARRCARRIER GLOBAL CORPORATION | 30,306 | $1.7B | 0.05% | |
| 186 | DUKDUKE ENERGY CORP NEW | 18,710 | $1.7B | 0.05% | |
| 187 | BXBLACKSTONE INC | 15,346 | $1.6B | 0.05% | |
| 188 | EMREMERSON ELEC CO | 16,706 | $1.6B | 0.04% | |
| 189 | TXNTEXAS INSTRS INC | 10,136 | $1.6B | 0.04% | |
| 190 | AFLAFLAC INC | 20,716 | $1.6B | 0.04% | |
| 191 | LENLENNAR CORP | 14,126 | $1.6B | 0.04% | |
| 192 | IVWISHARES TR | 23,141 | $1.6B | 0.04% | |
| 193 | IYRISHARES TR | 20,237 | $1.6B | 0.04% | |
| 194 | TSLATESLA INC | 6,290 | $1.6B | 0.04% | |
| 195 | SUBISHARES TR | 15,208 | $1.6B | 0.04% | |
| 196 | RBCAAREPUBLIC BANCORP INC KY | 35,476 | $1.6B | 0.04% | |
| 197 | BSXBOSTON SCIENTIFIC CORP | 29,486 | $1.6B | 0.04% | |
| 198 | GSIEGOLDMAN SACHS ETF TR | 50,042 | $1.5B | 0.04% | |
| 199 | WDAYWORKDAY INC | 6,850 | $1.5B | 0.04% | |
| 200 | KHCKRAFT HEINZ CO | 43,452 | $1.5B | 0.04% |