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 |
|---|---|---|---|---|---|
| 401 | GPCGENUINE PARTS CO | 2,378 | $332.2M | 6.39% | |
| 402 | AG8AGILENT TECHNOLOGIES INC | 2,221 | $329.8M | 6.34% | |
| 403 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,428 | $326.2M | 6.27% | |
| 404 | FUNSIX FLAGS ENTERTAINMENT CORP | 8,000 | $322.5M | 6.20% | |
| 405 | KRKROGER CO | 5,490 | $314.6M | 6.05% | |
| 406 | SCHDSCHWAB STRATEGIC TR | 3,712 | $313.8M | 6.04% | |
| 407 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,246 | $304.6M | 5.86% | |
| 408 | FIXCOMFORT SYS USA INC | 780 | $304.5M | 5.86% | |
| 409 | EFXEQUIFAX INC | 1,036 | $304.4M | 5.86% | |
| 410 | RSGREPUBLIC SVCS INC | 1,498 | $300.9M | 5.79% | |
| 411 | WECWEC ENERGY GROUP INC | 3,120 | $300.1M | 5.77% | |
| 412 | ANETEURARISTA NETWORKS INC | 777 | $298.2M | 5.74% | |
| 413 | SLYGSPDR SER TR | 3,187 | $296.7M | 5.71% | |
| 414 | IMCBISHARES TR | 3,887 | $295.5M | 5.68% | |
| 415 | XELXCEL ENERGY INC | 4,485 | $292.9M | 5.63% | |
| 416 | EAELECTRONIC ARTS INC | 2,021 | $289.9M | 5.58% | |
| 417 | COKECOCA COLA CONS INC | 219 | $288.3M | 5.55% | |
| 418 | VXFVANGUARD INDEX FDS | 1,583 | $288.1M | 5.54% | |
| 419 | ETRENTERGY CORP NEW | 2,160 | $284.3M | 5.47% | |
| 420 | GABCGERMAN AMERN BANCORP INC | 7,333 | $284.2M | 5.47% | |
| 421 | SHOPSHOPIFY INC | 3,537 | $283.5M | 5.45% | |
| 422 | STLDSTEEL DYNAMICS INC | 2,221 | $280.0M | 5.39% | |
| 423 | AMEAMETEK INC | 1,630 | $279.9M | 5.38% | |
| 424 | WSMWILLIAMS SONOMA INC | 1,784 | $276.4M | 5.32% | |
| 425 | NEMNEWMONT CORP | 5,169 | $276.3M | 5.31% | |
| 426 | DALDELTA AIR LINES INC DEL | 5,424 | $275.5M | 5.30% | |
| 427 | TXTTEXTRON INC | 3,025 | $268.0M | 5.15% | |
| 428 | HEFAISHARES TR | 7,480 | $264.9M | 5.10% | |
| 429 | CPBCAMPBELL SOUP CO | 5,329 | $260.7M | 5.01% | |
| 430 | EFVISHARES TR | 4,408 | $253.6M | 4.88% | |
| 431 | YUMCYUM CHINA HLDGS INC | 5,618 | $252.9M | 4.87% | |
| 432 | VVVVALVOLINE INC | 6,039 | $252.7M | 4.86% | |
| 433 | PRUPRUDENTIAL FINL INC | 2,075 | $251.3M | 4.83% | |
| 434 | BLMNBLOOMIN BRANDS INC | 15,135 | $250.2M | 4.81% | |
| 435 | TTDTHE TRADE DESK INC | 2,270 | $248.9M | 4.79% | |
| 436 | PNWPINNACLE WEST CAP CORP | 2,789 | $247.1M | 4.75% | |
| 437 | RACEFERRARI N V | 508 | $238.8M | 4.59% | |
| 438 | GNRCGENERAC HLDGS INC | 1,500 | $238.3M | 4.58% | |
| 439 | FDSFACTSET RESH SYS INC | 518 | $238.2M | 4.58% | |
| 440 | SOXXISHARES TR | 1,030 | $237.5M | 4.57% | |
| 441 | SNPSSYNOPSYS INC | 466 | $236.0M | 4.54% | |
| 442 | EPDENTERPRISE PRODS PARTNERS L | 8,093 | $235.6M | 4.53% | |
| 443 | AJGGALLAGHER ARTHUR J & CO | 813 | $228.8M | 4.40% | |
| 444 | LYBLYONDELLBASELL INDUSTRIES N | 2,383 | $228.5M | 4.40% | |
| 445 | EXPDEXPEDITORS INTL WASH INC | 1,731 | $227.5M | 4.38% | |
| 446 | XYLXYLEM INC | 1,682 | $227.1M | 4.37% | |
| 447 | IDIINTERDIGITAL INC | 1,600 | $226.6M | 4.36% | |
| 448 | NUENUCOR CORP | 1,506 | $226.4M | 4.36% | |
| 449 | IEFISHARES TR | 2,307 | $226.4M | 4.35% | |
| 450 | VCTRVICTORY CAP HLDGS INC | 4,085 | $226.3M | 4.35% | |
| 451 | FCXFREEPORT-MCMORAN INC | 4,510 | $225.1M | 4.33% | |
| 452 | PEOEXELON CORP | 5,531 | $224.3M | 4.31% | |
| 453 | KMXCARMAX INC | 2,850 | $220.5M | 4.24% | |
| 454 | IBMRISHARES TR | 8,613 | $219.5M | 4.22% | |
| 455 | IXUSISHARES TR | 3,019 | $219.3M | 4.22% | |
| 456 | NDSNNORDSON CORP | 829 | $217.7M | 4.19% | |
| 457 | GNTXGENTEX CORP | 7,241 | $215.0M | 4.14% | |
| 458 | LNTALLIANT ENERGY CORP | 3,476 | $211.0M | 4.06% | |
| 459 | BIPBROOKFIELD INFRAST PARTNERS | 6,000 | $210.2M | 4.04% | |
| 460 | HEIHEICO CORP NEW | 1,025 | $208.9M | 4.02% | |
| 461 | DTMDT MIDSTREAM INC | 2,645 | $208.1M | 4.00% | |
| 462 | WTRGESSENTIAL UTILS INC | 5,392 | $208.0M | 4.00% | |
| 463 | DRIDARDEN RESTAURANTS INC | 1,267 | $208.0M | 4.00% | |
| 464 | BMTABRITISH AMERN TOB PLC | 5,646 | $206.5M | 3.97% | |
| 465 | WMBWILLIAMS COS INC | 4,500 | $205.4M | 3.95% | |
| 466 | SPMDSPDR SER TR | 3,729 | $203.9M | 3.92% | |
| 467 | WCNWASTE CONNECTIONS INC | 1,140 | $203.9M | 3.92% | |
| 468 | IBTEISHARES TR | 8,400 | $201.6M | 3.88% | |
| 469 | EDCONSOLIDATED EDISON INC | 1,927 | $200.7M | 3.86% | |
| 470 | PCGPG&E CORP | 10,048 | $198.6M | 3.82% | |
| 471 | INGING GROEP N.V. | 10,574 | $192.0M | 3.69% | |
| 472 | FFORD MTR CO | 18,094 | $191.1M | 3.68% | |
| 473 | FSPFRANKLIN STR PPTYS CORP | 30,949 | $54.8M | 1.05% | |
| 474 | NOTVINOTIV INC | 14,350 | $24.4M | 0.47% |
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