Glenview Trust Co Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$4.1T
Holdings
464
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,052,946 | $202.7B | 4.98% | |
| 2 | NVDANVIDIA CORPORATION | 402,632 | $199.4B | 4.90% | |
| 3 | MSFTMICROSOFT CORP | 425,630 | $160.1B | 3.93% | |
| 4 | IVVISHARES TR | 284,729 | $136.0B | 3.34% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 1,308,483 | $122.7B | 3.01% | |
| 6 | LLYELI LILLY & CO | 196,479 | $114.5B | 2.81% | |
| 7 | FLOTISHARES TR | 1,823,305 | $92.3B | 2.27% | |
| 8 | AMZNAMAZON COM INC | 530,949 | $80.7B | 1.98% | |
| 9 | IWRISHARES TR | 1,011,212 | $78.6B | 1.93% | |
| 10 | GOOGLALPHABET INC | 540,984 | $75.6B | 1.86% | |
| 11 | JPMJPMORGAN CHASE & CO | 433,503 | $73.7B | 1.81% | |
| 12 | SPYSPDR S&P 500 ETF TR | 150,566 | $71.6B | 1.76% | |
| 13 | MAMASTERCARD INCORPORATED | 163,030 | $69.5B | 1.71% | |
| 14 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,395,421 | $66.3B | 1.63% | |
| 15 | METAMETA PLATFORMS INC | 186,890 | $66.2B | 1.62% | |
| 16 | IJRISHARES TR | 591,055 | $64.0B | 1.57% | |
| 17 | ABBVABBVIE INC | 391,814 | $60.7B | 1.49% | |
| 18 | AVGOBROADCOM INC | 49,380 | $55.1B | 1.35% | |
| 19 | IBDPISHARES TR | 1,809,768 | $45.1B | 1.11% | |
| 20 | PGPROCTER AND GAMBLE CO | 305,057 | $44.7B | 1.10% | |
| 21 | WMTWALMART INC | 257,248 | $40.6B | 1.00% | |
| 22 | DYHTARGET CORP | 276,135 | $39.3B | 0.97% | |
| 23 | TMEDT ROWE PRICE ETF INC | 1,218,893 | $37.7B | 0.93% | |
| 24 | HUMHUMANA INC | 80,544 | $36.9B | 0.91% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 107,574 | $36.3B | 0.89% | |
| 26 | MCDMCDONALDS CORP | 120,256 | $35.7B | 0.88% | |
| 27 | MRKMERCK & CO INC | 321,823 | $35.1B | 0.86% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 88,825 | $34.3B | 0.84% | |
| 29 | CVXCHEVRON CORP NEW | 229,407 | $34.2B | 0.84% | |
| 30 | UNPUNION PAC CORP | 127,595 | $31.3B | 0.77% | |
| 31 | MRVLMARVELL TECHNOLOGY INC | 515,024 | $31.1B | 0.76% | |
| 32 | BF/ABROWN FORMAN CORP | 518,229 | $30.9B | 0.76% | |
| 33 | CSCOCISCO SYS INC | 608,579 | $30.7B | 0.76% | |
| 34 | SBUXSTARBUCKS CORP | 313,419 | $30.1B | 0.74% | |
| 35 | CHRCHURCHILL DOWNS INC | 222,290 | $30.0B | 0.74% | |
| 36 | ULTAULTA BEAUTY INC | 60,698 | $29.7B | 0.73% | |
| 37 | TJXTJX COS INC NEW | 314,370 | $29.5B | 0.72% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 386,723 | $29.5B | 0.72% | |
| 39 | BF/BBROWN FORMAN CORP | 509,702 | $29.1B | 0.71% | |
| 40 | ORCLORACLE CORP | 273,640 | $28.8B | 0.71% | |
| 41 | KOCOCA COLA CO | 459,992 | $27.1B | 0.67% | |
| 42 | VVISA INC | 101,731 | $26.5B | 0.65% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 157,201 | $25.7B | 0.63% | |
| 44 | JNJJOHNSON & JOHNSON | 159,662 | $25.0B | 0.61% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 46,810 | $24.8B | 0.61% | |
| 46 | INTCINTEL CORP | 491,852 | $24.7B | 0.61% | |
| 47 | NSCNORFOLK SOUTHN CORP | 100,544 | $23.8B | 0.58% | |
| 48 | ADIANALOG DEVICES INC | 118,471 | $23.5B | 0.58% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,425 | $22.6B | 0.56% | |
| 50 | LOWLOWES COS INC | 100,496 | $22.4B | 0.55% | |
| 51 | CSXCSX CORP | 637,470 | $22.1B | 0.54% | |
| 52 | LMTLOCKHEED MARTIN CORP | 48,708 | $22.1B | 0.54% | |
| 53 | CATCATERPILLAR INC | 71,302 | $21.1B | 0.52% | |
| 54 | SYYSYSCO CORP | 277,223 | $20.3B | 0.50% | |
| 55 | ALSALLSTATE CORP | 140,197 | $19.6B | 0.48% | |
| 56 | ROPROPER TECHNOLOGIES INC | 35,461 | $19.3B | 0.47% | |
| 57 | VOVANGUARD INDEX FDS | 81,693 | $19.0B | 0.47% | |
| 58 | XOMEXXON MOBIL CORP | 187,170 | $18.7B | 0.46% | |
| 59 | STZCONSTELLATION BRANDS INC | 73,133 | $17.7B | 0.43% | |
| 60 | VNQVANGUARD INDEX FDS | 195,277 | $17.3B | 0.42% | |
| 61 | IJHISHARES TR | 61,836 | $17.1B | 0.42% | |
| 62 | IWMISHARES TR | 84,052 | $16.9B | 0.41% | |
| 63 | CBCHUBB LIMITED | 74,460 | $16.8B | 0.41% | |
| 64 | DEDEERE & CO | 41,227 | $16.5B | 0.40% | |
| 65 | IBDQISHARES TR | 660,340 | $16.4B | 0.40% | |
| 66 | AVUSAMERICAN CENTY ETF TR | 198,636 | $16.2B | 0.40% | |
| 67 | MTUMISHARES TR | 102,700 | $16.1B | 0.40% | |
| 68 | IEMGISHARES INC | 314,273 | $15.9B | 0.39% | |
| 69 | BACBANK AMERICA CORP | 470,785 | $15.9B | 0.39% | |
| 70 | AVUVAMERICAN CENTY ETF TR | 173,051 | $15.5B | 0.38% | |
| 71 | GOOGALPHABET INC | 109,245 | $15.4B | 0.38% | |
| 72 | PEPPEPSICO INC | 90,076 | $15.3B | 0.38% | |
| 73 | HDHOME DEPOT INC | 42,695 | $14.8B | 0.36% | |
| 74 | GILDGILEAD SCIENCES INC | 175,147 | $14.2B | 0.35% | |
| 75 | AVLVAMERICAN CENTY ETF TR | 245,018 | $14.2B | 0.35% | |
| 76 | VBVANGUARD INDEX FDS | 65,008 | $13.9B | 0.34% | |
| 77 | EMREMERSON ELEC CO | 141,415 | $13.8B | 0.34% | |
| 78 | VTIVANGUARD INDEX FDS | 56,793 | $13.5B | 0.33% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 25,080 | $13.2B | 0.32% | |
| 80 | WFCWELLS FARGO CO NEW | 258,989 | $12.7B | 0.31% | |
| 81 | CMCSACOMCAST CORP NEW | 289,271 | $12.7B | 0.31% | |
| 82 | PEGPUBLIC SVC ENTERPRISE GRP IN | 207,250 | $12.7B | 0.31% | |
| 83 | PFEPFIZER INC | 439,926 | $12.7B | 0.31% | |
| 84 | CVSCVS HEALTH CORP | 155,486 | $12.3B | 0.30% | |
| 85 | IRINGERSOLL RAND INC | 149,415 | $11.6B | 0.28% | |
| 86 | IWBISHARES TR | 43,660 | $11.5B | 0.28% | |
| 87 | USRTISHARES TR | 209,969 | $11.4B | 0.28% | |
| 88 | VOTVANGUARD INDEX FDS | 51,303 | $11.3B | 0.28% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 295,317 | $11.1B | 0.27% | |
| 90 | SPGIS&P GLOBAL INC | 24,902 | $11.0B | 0.27% | |
| 91 | BLKCHFBLACKROCK INC | 13,247 | $10.8B | 0.26% | |
| 92 | TRVCCITIGROUP INC | 207,155 | $10.7B | 0.26% | |
| 93 | VOOVANGUARD INDEX FDS | 23,894 | $10.4B | 0.26% | |
| 94 | ITOTISHARES TR | 95,891 | $10.1B | 0.25% | |
| 95 | ADBEADOBE INC | 16,758 | $10.0B | 0.25% | |
| 96 | PYPLPAYPAL HLDGS INC | 161,150 | $9.9B | 0.24% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 61,981 | $9.7B | 0.24% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 62,811 | $9.7B | 0.24% | |
| 99 | RTXRTX CORPORATION | 114,064 | $9.6B | 0.24% | |
| 100 | SHYISHARES TR | 116,253 | $9.5B | 0.23% |
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