Glenview Trust Co Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$5.2B
Holdings
474
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VCITVANGUARD SCOTTSDALE FDS | 8,797 | $736.7M | 14.17% | |
| 302 | PPLPEMBINA PIPELINE CORP | 17,851 | $736.2M | 14.16% | |
| 303 | ICEINTERCONTINENTAL EXCHANGE IN | 4,544 | $729.9M | 14.04% | |
| 304 | CITCINTAS CORP | 3,541 | $729.0M | 14.02% | |
| 305 | MTBM & T BK CORP | 4,050 | $721.4M | 13.88% | |
| 306 | FTNTFORTINET INC | 9,243 | $716.8M | 13.79% | |
| 307 | GEVGE VERNOVA INC | 2,810 | $716.5M | 13.78% | |
| 308 | LHLABCORP HOLDINGS INC | 3,204 | $716.0M | 13.77% | |
| 309 | AWCAMERICAN WTR WKS CO INC NEW | 4,893 | $715.6M | 13.76% | |
| 310 | AVEMAMERICAN CENTY ETF TR | 10,860 | $701.6M | 13.49% | |
| 311 | MSIMOTOROLA SOLUTIONS INC | 1,558 | $700.5M | 13.47% | |
| 312 | IYEISHARES TR | 15,066 | $698.2M | 13.43% | |
| 313 | INTUINTUIT | 1,124 | $698.0M | 13.43% | |
| 314 | AVDEAMERICAN CENTY ETF TR | 10,109 | $677.6M | 13.03% | |
| 315 | FEFIRSTENERGY CORP | 15,167 | $672.7M | 12.94% | |
| 316 | ULUNILEVER PLC | 10,179 | $661.2M | 12.72% | |
| 317 | VBKVANGUARD INDEX FDS | 2,453 | $655.9M | 12.62% | |
| 318 | RSPINVESCO EXCHANGE TRADED FD T | 3,642 | $652.5M | 12.55% | |
| 319 | MCXMCCORMICK & CO INC | 7,882 | $648.7M | 12.48% | |
| 320 | CINFCINCINNATI FINL CORP | 4,748 | $646.3M | 12.43% | |
| 321 | NNNNNN REIT INC | 13,285 | $644.2M | 12.39% | |
| 322 | BKNGBOOKING HOLDINGS INC | 151 | $636.0M | 12.23% | |
| 323 | WMWASTE MGMT INC DEL | 3,063 | $635.9M | 12.23% | |
| 324 | VIGVANGUARD SPECIALIZED FUNDS | 3,191 | $632.0M | 12.16% | |
| 325 | KDKYNDRYL HLDGS INC | 27,419 | $630.1M | 12.12% | |
| 326 | ICFISHARES TR | 9,502 | $626.3M | 12.05% | |
| 327 | TIPISHARES TR | 5,660 | $625.3M | 12.03% | |
| 328 | IYJISHARES TR | 4,656 | $622.4M | 11.97% | |
| 329 | IYFISHARES TR | 5,895 | $612.5M | 11.78% | |
| 330 | HESHESS CORP | 4,504 | $611.6M | 11.77% | |
| 331 | SPHQINVESCO EXCHANGE TRADED FD T | 8,863 | $596.2M | 11.47% | |
| 332 | DCIDONALDSON INC | 8,089 | $596.2M | 11.47% | |
| 333 | INGRINGREDION INC | 4,269 | $586.7M | 11.29% | |
| 334 | LSTRLANDSTAR SYS INC | 3,099 | $585.3M | 11.26% | |
| 335 | DDOMINION ENERGY INC | 10,006 | $578.2M | 11.12% | |
| 336 | HCAHCA HEALTHCARE INC | 1,419 | $576.7M | 11.09% | |
| 337 | SNASNAP ON INC | 1,978 | $573.0M | 11.02% | |
| 338 | XLESELECT SECTOR SPDR TR | 6,501 | $570.8M | 10.98% | |
| 339 | BUDANHEUSER BUSCH INBEV SA/NV | 8,523 | $565.0M | 10.87% | |
| 340 | CTVACORTEVA INC | 9,533 | $560.4M | 10.78% | |
| 341 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,065 | $554.8M | 10.67% | |
| 342 | DOWDOW INC | 10,125 | $553.1M | 10.64% | |
| 343 | VBRVANGUARD INDEX FDS | 2,748 | $551.7M | 10.61% | |
| 344 | DGROISHARES TR | 8,791 | $551.1M | 10.60% | |
| 345 | OXYOCCIDENTAL PETE CORP | 10,584 | $545.5M | 10.49% | |
| 346 | MRSHMARSH & MCLENNAN COS INC | 2,421 | $540.1M | 10.39% | |
| 347 | LNGCHENIERE ENERGY INC | 2,998 | $539.2M | 10.37% | |
| 348 | LLOEWS CORP | 6,804 | $537.9M | 10.35% | |
| 349 | BNBROOKFIELD CORP | 10,006 | $531.8M | 10.23% | |
| 350 | ZBHZIMMER BIOMET HOLDINGS INC | 4,919 | $531.0M | 10.21% | |
| 351 | USMVISHARES TR | 5,783 | $528.0M | 10.16% | |
| 352 | DTEDTE ENERGY CO | 4,095 | $525.8M | 10.11% | |
| 353 | TSCOTRACTOR SUPPLY CO | 1,797 | $522.8M | 10.06% | |
| 354 | HLTHILTON WORLDWIDE HLDGS INC | 2,253 | $519.3M | 9.99% | |
| 355 | AEPAMERICAN ELEC PWR CO INC | 5,057 | $518.8M | 9.98% | |
| 356 | JAZZJAZZ PHARMACEUTICALS PLC | 4,649 | $517.9M | 9.96% | |
| 357 | MDYSPDR S&P MIDCAP 400 ETF TR | 906 | $516.1M | 9.93% | |
| 358 | NXPINXP SEMICONDUCTORS N V | 2,145 | $514.8M | 9.90% | |
| 359 | OEFISHARES TR | 1,831 | $506.7M | 9.75% | |
| 360 | WELLWELLTOWER INC | 3,953 | $506.1M | 9.74% | |
| 361 | GISGENERAL MLS INC | 6,820 | $503.7M | 9.69% | |
| 362 | STESTERIS PLC | 2,052 | $497.7M | 9.57% | |
| 363 | FFC0OAKTREE SPECIALTY LENDING CO | 29,900 | $487.7M | 9.38% | |
| 364 | CPRTCOPART INC | 9,228 | $483.5M | 9.30% | |
| 365 | DEODIAGEO PLC | 3,432 | $481.6M | 9.26% | |
| 366 | SLYVSPDR SER TR | 5,496 | $477.2M | 9.18% | |
| 367 | 8CWCROWN CASTLE INC | 3,918 | $464.8M | 8.94% | |
| 368 | SCHGSCHWAB STRATEGIC TR | 4,431 | $461.6M | 8.88% | |
| 369 | TROWPRICE T ROWE GROUP INC | 4,226 | $460.3M | 8.85% | |
| 370 | VOXVANGUARD WORLD FD | 3,130 | $455.1M | 8.75% | |
| 371 | AZOAUTOZONE INC | 144 | $453.6M | 8.73% | |
| 372 | CDWCDW CORP | 2,003 | $453.3M | 8.72% | |
| 373 | VEAVANGUARD TAX-MANAGED FDS | 8,471 | $447.4M | 8.61% | |
| 374 | RFREGIONS FINANCIAL CORP NEW | 18,758 | $437.6M | 8.42% | |
| 375 | CNRCANADIAN NATL RY CO | 3,712 | $434.9M | 8.36% | |
| 376 | NVSNNOVARTIS AG | 3,707 | $426.4M | 8.20% | |
| 377 | MUMICRON TECHNOLOGY INC | 4,105 | $425.7M | 8.19% | |
| 378 | EXREXTRA SPACE STORAGE INC | 2,340 | $421.6M | 8.11% | |
| 379 | TELTE CONNECTIVITY LTD | 2,791 | $421.4M | 8.11% | |
| 380 | IJKISHARES TR | 4,515 | $415.1M | 7.98% | |
| 381 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,605 | $414.0M | 7.96% | |
| 382 | MGKVANGUARD WORLD FD | 1,285 | $413.7M | 7.96% | |
| 383 | SOLVSOLVENTUM CORP | 5,618 | $391.7M | 7.53% | |
| 384 | VENVENTAS INC | 6,093 | $390.7M | 7.52% | |
| 385 | TRGPTARGA RES CORP | 2,579 | $381.7M | 7.34% | |
| 386 | ADSKAUTODESK INC | 1,368 | $376.9M | 7.25% | |
| 387 | ELLAUDER ESTEE COS INC | 3,760 | $374.8M | 7.21% | |
| 388 | TSNTYSON FOODS INC | 6,225 | $370.8M | 7.13% | |
| 389 | IVOVVANGUARD ADMIRAL FDS INC | 3,870 | $370.5M | 7.13% | |
| 390 | GSKGSK PLC | 8,937 | $365.3M | 7.03% | |
| 391 | CGCARLYLE GROUP INC | 8,391 | $361.3M | 6.95% | |
| 392 | ESEVERSOURCE ENERGY | 5,292 | $360.1M | 6.93% | |
| 393 | DPZDOMINOS PIZZA INC | 828 | $356.2M | 6.85% | |
| 394 | GEMGOLDMAN SACHS ETF TR | 10,099 | $354.6M | 6.82% | |
| 395 | VMCVULCAN MATLS CO | 1,411 | $353.4M | 6.80% | |
| 396 | UNMUNUM GROUP | 5,863 | $348.5M | 6.70% | |
| 397 | NOWSERVICENOW INC | 386 | $345.2M | 6.64% | |
| 398 | AZNASTRAZENECA PLC | 4,430 | $345.1M | 6.64% | |
| 399 | ENBENBRIDGE INC | 8,460 | $343.6M | 6.61% | |
| 400 | PKGPACKAGING CORP AMER | 1,545 | $332.8M | 6.40% |