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 |
|---|---|---|---|---|---|
| 301 | IBMPISHARES TR | 25,365 | $644.7M | 0.02% | |
| 302 | GSSCGOLDMAN SACHS ETF TR | 10,091 | $636.9M | 0.02% | |
| 303 | IYFISHARES TR | 7,346 | $627.4M | 0.02% | |
| 304 | NNNNNN REIT INC | 14,492 | $624.6M | 0.02% | |
| 305 | DOWDOW INC | 11,305 | $620.0M | 0.02% | |
| 306 | SNASNAP ON INC | 2,143 | $619.0M | 0.02% | |
| 307 | TSCOTRACTOR SUPPLY CO | 2,865 | $616.1M | 0.02% | |
| 308 | FTXHFIRST TR EXCHANGE-TRADED FD | 23,097 | $614.7M | 0.02% | |
| 309 | PPLPEMBINA PIPELINE CORP | 17,851 | $614.4M | 0.02% | |
| 310 | FFC0OAKTREE SPECIALTY LENDING CO | 29,900 | $610.6M | 0.01% | |
| 311 | LSTRLANDSTAR SYS INC | 3,099 | $600.1M | 0.01% | |
| 312 | MTBM & T BK CORP | 4,313 | $591.2M | 0.01% | |
| 313 | GLWCORNING INC | 18,953 | $577.1M | 0.01% | |
| 314 | GABCGERMAN AMERN BANCORP INC | 17,738 | $574.9M | 0.01% | |
| 315 | ULUNILEVER PLC | 11,849 | $574.4M | 0.01% | |
| 316 | XLFSELECT SECTOR SPDR TR | 15,164 | $570.2M | 0.01% | |
| 317 | KDKYNDRYL HLDGS INC | 27,351 | $568.4M | 0.01% | |
| 318 | BKNGBOOKING HOLDINGS INC | 160 | $567.6M | 0.01% | |
| 319 | APHAMPHENOL CORP NEW | 5,697 | $564.7M | 0.01% | |
| 320 | CITCINTAS CORP | 935 | $563.5M | 0.01% | |
| 321 | ICEINTERCONTINENTAL EXCHANGE IN | 4,382 | $562.8M | 0.01% | |
| 322 | ICFISHARES TR | 9,502 | $558.1M | 0.01% | |
| 323 | MSIMOTOROLA SOLUTIONS INC | 1,759 | $550.7M | 0.01% | |
| 324 | AVDEAMERICAN CENTY ETF TR | 8,911 | $538.5M | 0.01% | |
| 325 | MCXMCCORMICK & CO INC | 7,833 | $535.9M | 0.01% | |
| 326 | CINFCINCINNATI FINL CORP | 5,170 | $534.9M | 0.01% | |
| 327 | IYJISHARES TR | 4,656 | $532.5M | 0.01% | |
| 328 | AVEMAMERICAN CENTY ETF TR | 9,436 | $532.1M | 0.01% | |
| 329 | WMWASTE MGMT INC DEL | 2,966 | $531.2M | 0.01% | |
| 330 | 8CWCROWN CASTLE INC | 4,555 | $524.7M | 0.01% | |
| 331 | DCIDONALDSON INC | 8,000 | $522.8M | 0.01% | |
| 332 | VBRVANGUARD INDEX FDS | 2,901 | $522.1M | 0.01% | |
| 333 | DTEDTE ENERGY CO | 4,611 | $508.4M | 0.01% | |
| 334 | NXPINXP SEMICONDUCTORS N V | 2,204 | $506.2M | 0.01% | |
| 335 | VBKVANGUARD INDEX FDS | 2,087 | $504.6M | 0.01% | |
| 336 | ZBHZIMMER BIOMET HOLDINGS INC | 4,138 | $503.6M | 0.01% | |
| 337 | FTNTFORTINET INC | 8,575 | $501.9M | 0.01% | |
| 338 | KMXCARMAX INC | 6,474 | $496.8M | 0.01% | |
| 339 | DEODIAGEO PLC | 3,410 | $496.7M | 0.01% | |
| 340 | TROWPRICE T ROWE GROUP INC | 4,597 | $495.1M | 0.01% | |
| 341 | LNGCHENIERE ENERGY INC | 2,881 | $491.8M | 0.01% | |
| 342 | DGROISHARES TR | 9,062 | $487.7M | 0.01% | |
| 343 | VEAVANGUARD TAX-MANAGED FDS | 10,047 | $481.3M | 0.01% | |
| 344 | SPHQINVESCO EXCHANGE TRADED FD T | 8,863 | $479.3M | 0.01% | |
| 345 | CDWCDW CORP | 2,096 | $476.5M | 0.01% | |
| 346 | PWRQUANTA SVCS INC | 2,205 | $475.8M | 0.01% | |
| 347 | IBMQISHARES TR | 18,561 | $475.0M | 0.01% | |
| 348 | MDYSPDR S&P MIDCAP 400 ETF TR | 935 | $474.4M | 0.01% | |
| 349 | LLOEWS CORP | 6,804 | $473.5M | 0.01% | |
| 350 | CTVACORTEVA INC | 9,809 | $470.0M | 0.01% | |
| 351 | RFREGIONS FINANCIAL CORP NEW | 24,083 | $466.7M | 0.01% | |
| 352 | DALDELTA AIR LINES INC DEL | 11,558 | $465.0M | 0.01% | |
| 353 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,320 | $449.3M | 0.01% | |
| 354 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,258 | $448.9M | 0.01% | |
| 355 | HCAHCA HEALTHCARE INC | 1,651 | $446.9M | 0.01% | |
| 356 | INGRINGREDION INC | 4,108 | $445.8M | 0.01% | |
| 357 | GISGENERAL MLS INC | 6,783 | $441.8M | 0.01% | |
| 358 | STESTERIS PLC | 1,993 | $438.2M | 0.01% | |
| 359 | TIPISHARES TR | 4,030 | $433.2M | 0.01% | |
| 360 | BLMNBLOOMIN BRANDS INC | 15,135 | $426.1M | 0.01% | |
| 361 | MRSHMARSH & MCLENNAN COS INC | 2,234 | $423.3M | 0.01% | |
| 362 | DDOMINION ENERGY INC | 8,989 | $422.5M | 0.01% | |
| 363 | GEMGOLDMAN SACHS ETF TR | 13,701 | $420.5M | 0.01% | |
| 364 | RSPINVESCO EXCHANGE TRADED FD T | 2,663 | $420.2M | 0.01% | |
| 365 | CNRCANADIAN NATL RY CO | 3,289 | $413.2M | 0.01% | |
| 366 | T7DTRANSDIGM GROUP INC | 407 | $411.7M | 0.01% | |
| 367 | WELLWELLTOWER INC | 4,539 | $409.3M | 0.01% | |
| 368 | OEFISHARES TR | 1,831 | $409.0M | 0.01% | |
| 369 | TELTE CONNECTIVITY LTD | 2,903 | $407.9M | 0.01% | |
| 370 | HLTHILTON WORLDWIDE HLDGS INC | 2,238 | $407.5M | 0.01% | |
| 371 | VOXVANGUARD WORLD FDS | 3,460 | $407.3M | 0.01% | |
| 372 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,525 | $401.7M | 0.01% | |
| 373 | FINXGLOBAL X FDS | 15,652 | $400.2M | 0.01% | |
| 374 | BKBANK NEW YORK MELLON CORP | 7,551 | $393.0M | 0.01% | |
| 375 | CGCARLYLE GROUP INC | 9,414 | $383.1M | 0.01% | |
| 376 | SCHGSCHWAB STRATEGIC TR | 4,523 | $375.2M | 0.01% | |
| 377 | EXREXTRA SPACE STORAGE INC | 2,340 | $375.2M | 0.01% | |
| 378 | VTEBVANGUARD MUN BD FDS | 7,220 | $368.6M | 0.01% | |
| 379 | CPRTCOPART INC | 7,459 | $365.5M | 0.01% | |
| 380 | DRIDARDEN RESTAURANTS INC | 2,215 | $363.9M | 0.01% | |
| 381 | TSNTYSON FOODS INC | 6,742 | $362.4M | 0.01% | |
| 382 | XLUSELECT SECTOR SPDR TR | 5,609 | $355.2M | 0.01% | |
| 383 | VENVENTAS INC | 7,113 | $354.5M | 0.01% | |
| 384 | GPCGENUINE PARTS CO | 2,536 | $351.2M | 0.01% | |
| 385 | MUMICRON TECHNOLOGY INC | 4,063 | $346.7M | 0.01% | |
| 386 | NVSNNOVARTIS AG | 3,379 | $341.2M | 0.01% | |
| 387 | BDXBECTON DICKINSON & CO | 1,397 | $340.6M | 0.01% | |
| 388 | GSKGSK PLC | 9,172 | $339.9M | 0.01% | |
| 389 | EFVISHARES TR | 6,400 | $333.4M | 0.01% | |
| 390 | ADSKAUTODESK INC | 1,367 | $332.8M | 0.01% | |
| 391 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,442 | $323.6M | 0.01% | |
| 392 | AZNASTRAZENECA PLC | 4,777 | $321.7M | 0.01% | |
| 393 | FUNCEDAR FAIR L P | 8,000 | $318.4M | 0.01% | |
| 394 | AZOAUTOZONE INC | 122 | $315.4M | 0.01% | |
| 395 | WECWEC ENERGY GROUP INC | 3,694 | $310.9M | 0.01% | |
| 396 | JAZZJAZZ PHARMACEUTICALS PLC | 2,526 | $310.7M | 0.01% | |
| 397 | LULULULULEMON ATHLETICA INC | 605 | $309.3M | 0.01% | |
| 398 | XELXCEL ENERGY INC | 4,935 | $305.5M | 0.01% | |
| 399 | EQIXEQUINIX INC | 377 | $303.6M | 0.01% | |
| 400 | EAELECTRONIC ARTS INC | 2,095 | $286.6M | 0.01% |