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Glenview Trust Co |
| City: |
Louisville |
| State: |
KY |
| Zip: |
40222 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$182.40 |
$202,724,000 |
1,052,946 |
4.98% |
24,240,000 |
10,463 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.34 |
$160,054,000 |
425,630 |
3.93% |
27,904,000 |
7,102 |
0.006 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$519.86 |
$135,995,000 |
284,729 |
3.34% |
15,136,000 |
3,288 |
0.004 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$92,296,000 |
1,823,305 |
2.27% |
3,899,000 |
86,279 |
0.167 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.76 |
$80,672,000 |
530,949 |
1.98% |
16,185,000 |
23,655 |
0.005 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
9 |
- |
$81.77 |
$78,602,000 |
1,011,212 |
1.93% |
12,547,000 |
57,353 |
0.283 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.25 |
$75,570,000 |
540,984 |
1.86% |
6,660,000 |
14,388 |
0.009 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$517.14 |
$71,566,000 |
150,566 |
1.76% |
7,439,000 |
554 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$453.06 |
$69,534,000 |
163,030 |
1.71% |
5,812,000 |
2,080 |
0.016 |
Business Services |
|
|
EMLP |
First Trust North American ... |
14 |
- |
$30.13 |
$66,329,000 |
2,395,421 |
1.63% |
4,453,000 |
53,407 |
2.856 |
N/A |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$468.24 |
$66,152,000 |
186,890 |
1.62% |
11,413,000 |
4,553 |
0.008 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$108.62 |
$63,982,000 |
591,055 |
1.57% |
10,274,000 |
21,688 |
0.101 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$162.55 |
$60,719,000 |
391,814 |
1.49% |
4,530,000 |
14,860 |
0.022 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,303.11 |
$55,120,000 |
49,380 |
1.35% |
15,113,000 |
1,213 |
0.012 |
Semiconductor- Broad... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
19 |
- |
$25.04 |
$45,081,000 |
1,809,768 |
1.11% |
406,000 |
3,266 |
0.458 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$40,555,000 |
257,248 |
1% |
679,000 |
7,914 |
0.009 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
22 |
- |
$160.41 |
$39,327,000 |
276,135 |
0.97% |
9,518,000 |
6,537 |
0.055 |
Discount, Variety Stores |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
23 |
- |
$0.00 |
$37,725,000 |
1,218,893 |
0.93% |
8,248,000 |
133,592 |
13.543 |
N/A |
|
|
HUM |
Humana Inc |
24 |
- |
$324.63 |
$36,874,000 |
80,544 |
0.91% |
286,000 |
5,340 |
0.061 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
25 |
- |
$372.63 |
$36,291,000 |
107,574 |
0.89% |
7,516,000 |
9,126 |
0.03 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$267.50 |
$35,657,000 |
120,256 |
0.88% |
4,123,000 |
557 |
0.016 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$35,085,000 |
321,823 |
0.86% |
2,234,000 |
2,727 |
0.013 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$443.80 |
$34,266,000 |
88,825 |
0.84% |
6,671,000 |
3,543 |
0.026 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
29 |
- |
$162.67 |
$34,218,000 |
229,407 |
0.84% |
-3,258,000 |
7,156 |
0.012 |
Integrated Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
31 |
- |
$68.68 |
$31,061,000 |
515,024 |
0.76% |
5,221,000 |
37,649 |
0.063 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
32 |
- |
$48.67 |
$30,881,000 |
518,229 |
0.76% |
2,095,000 |
6,118 |
0.306 |
Beverage - Wineries &... |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$72.50 |
$30,091,000 |
313,419 |
0.74% |
1,597,000 |
1,220 |
0.027 |
Specialty Eateries |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
36 |
- |
$393.67 |
$29,741,000 |
60,698 |
0.73% |
6,863,000 |
3,423 |
0.108 |
Personal Services |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$97.92 |
$29,491,000 |
314,370 |
0.72% |
2,471,000 |
10,366 |
0.026 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
40 |
- |
$117.93 |
$28,850,000 |
273,640 |
0.71% |
296,000 |
4,059 |
0.009 |
Application Software |
|
|
V |
Visa Inc |
42 |
- |
$276.46 |
$26,486,000 |
101,731 |
0.65% |
4,474,000 |
6,029 |
0.006 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$148.72 |
$25,025,000 |
159,662 |
0.61% |
313,000 |
996 |
0.006 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
47 |
- |
$249.65 |
$23,767,000 |
100,544 |
0.58% |
5,133,000 |
5,921 |
0.04 |
Railroads |
|
|
ADI |
Analog Devices Inc |
48 |
- |
$203.57 |
$23,524,000 |
118,471 |
0.58% |
3,061,000 |
1,600 |
0.022 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$406.14 |
$22,621,000 |
63,425 |
0.56% |
4,864,000 |
12,735 |
0.005 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$231.46 |
$22,365,000 |
100,496 |
0.55% |
1,646,000 |
811 |
0.013 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
51 |
- |
$33.96 |
$22,101,000 |
637,470 |
0.54% |
3,388,000 |
28,926 |
0.028 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$466.68 |
$22,076,000 |
48,708 |
0.54% |
2,998,000 |
2,058 |
0.017 |
Aerospace/Defense - M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$243.98 |
$19,005,000 |
81,693 |
0.47% |
2,027,000 |
162 |
0.041 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$116.17 |
$18,713,000 |
187,170 |
0.46% |
-2,202,000 |
9,295 |
0.004 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
59 |
- |
$258.49 |
$17,680,000 |
73,133 |
0.43% |
-211,000 |
1,949 |
0.043 |
Beverage - Wineries &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$59.52 |
$17,138,000 |
61,836 |
0.42% |
2,317,000 |
2,399 |
0.027 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$204.97 |
$16,870,000 |
84,052 |
0.41% |
2,158,000 |
813 |
0.003 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$251.95 |
$16,828,000 |
74,460 |
0.41% |
3,909,000 |
12,405 |
0.016 |
Property & Casualty I... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
65 |
- |
$24.76 |
$16,350,000 |
660,340 |
0.4% |
3,864,000 |
147,990 |
0.211 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
66 |
- |
$0.00 |
$16,199,000 |
198,636 |
0.4% |
6,142,000 |
61,358 |
0.221 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
70 |
- |
$91.61 |
$15,540,000 |
173,051 |
0.38% |
4,485,000 |
31,233 |
0.192 |
N/A |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$172.98 |
$15,396,000 |
109,245 |
0.38% |
2,352,000 |
10,317 |
0.002 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$178.02 |
$15,299,000 |
90,076 |
0.38% |
375,000 |
1,998 |
0.007 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$65.46 |
$14,189,000 |
175,147 |
0.35% |
1,649,000 |
7,808 |
0.014 |
Biotechnology |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
75 |
- |
$0.00 |
$14,152,000 |
245,018 |
0.35% |
5,547,000 |
81,670 |
0.272 |
N/A |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$107.40 |
$13,764,000 |
141,415 |
0.34% |
12,151,000 |
124,709 |
0.024 |
Industrial Electrical... |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$256.48 |
$13,472,000 |
56,793 |
0.33% |
1,829,000 |
1,977 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$500.96 |
$13,204,000 |
25,080 |
0.32% |
791,000 |
461 |
0.003 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$60.26 |
$12,747,000 |
258,989 |
0.31% |
2,341,000 |
4,321 |
0.006 |
Domestic Money Center... |
|
|
PEG |
Public Service Enterprise G... |
82 |
- |
$71.98 |
$12,673,000 |
207,250 |
0.31% |
1,366,000 |
8,569 |
0.041 |
Multi Utilities |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$55.74 |
$12,277,000 |
155,486 |
0.3% |
4,224,000 |
40,151 |
0.012 |
Drug Stores |
|
|
IR |
Ingersoll Rand Inc |
85 |
- |
$89.85 |
$11,556,000 |
149,415 |
0.28% |
3,178,000 |
17,931 |
0.036 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
86 |
- |
$284.27 |
$11,450,000 |
43,660 |
0.28% |
1,511,000 |
1,350 |
0.033 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$428.56 |
$10,970,000 |
24,902 |
0.27% |
2,028,000 |
431 |
0.007 |
Publishing |
|
|
C |
Citigroup Inc |
92 |
- |
$62.00 |
$10,656,000 |
207,155 |
0.26% |
2,392,000 |
6,226 |
0.01 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$475.40 |
$10,437,000 |
23,894 |
0.26% |
1,911,000 |
2,182 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
94 |
- |
$113.81 |
$10,091,000 |
95,891 |
0.25% |
1,307,000 |
2,630 |
0.026 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
- |
$65.92 |
$9,896,000 |
161,150 |
0.24% |
1,236,000 |
13,016 |
0.014 |
N/A |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$147.09 |
$9,745,000 |
61,981 |
0.24% |
218,000 |
860 |
0.009 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$9,597,000 |
114,064 |
0.24% |
1,991,000 |
8,385 |
0.008 |
Conglomerates |
|
|
NEE |
NextEra Energy |
102 |
- |
$71.95 |
$8,925,000 |
146,938 |
0.22% |
2,958,000 |
42,784 |
0.007 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
103 |
- |
$130.26 |
$8,856,000 |
73,223 |
0.22% |
8,180,000 |
67,889 |
0.013 |
Independent Oil & Gas |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
104 |
- |
$0.00 |
$8,590,000 |
331,292 |
0.21% |
113,000 |
1,311 |
0.487 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
105 |
- |
$0.00 |
$8,021,000 |
335,623 |
0.2% |
2,440,000 |
96,468 |
3.729 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
113 |
- |
$75.54 |
$6,268,000 |
91,110 |
0.15% |
3,074,000 |
32,925 |
0.005 |
Investment Brokerage ... |
|
|
VV |
Vanguard Large Cap VIPERS |
116 |
- |
$237.30 |
$5,809,000 |
26,629 |
0.14% |
622,000 |
121 |
0.021 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
117 |
- |
$45.89 |
$5,707,000 |
139,505 |
0.14% |
593,000 |
5 |
0.069 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
119 |
- |
$1,020.71 |
$5,446,000 |
5,732 |
0.13% |
2,216,000 |
2,178 |
0.008 |
Auto Parts Stores |
|
|
COST |
Costco Wholesale Corp |
122 |
- |
$771.31 |
$5,129,000 |
7,770 |
0.13% |
1,164,000 |
751 |
0.002 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
125 |
- |
$346.70 |
$4,945,000 |
16,513 |
0.12% |
236,000 |
53 |
0.004 |
Health Care Plans |
|
|
DVY |
iShares Dow Select Div |
129 |
- |
$122.44 |
$4,613,000 |
39,350 |
0.11% |
458,000 |
746 |
0.026 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
130 |
- |
$70.89 |
$4,554,000 |
62,871 |
0.11% |
203,000 |
174 |
0.004 |
Food - Major Diversified |
|
|
IYR |
iShares Dow Jones US Real E... |
131 |
- |
$85.42 |
$4,498,000 |
49,202 |
0.11% |
2,917,000 |
28,965 |
0.009 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
132 |
- |
$76.94 |
$4,468,000 |
57,746 |
0.11% |
3,318,000 |
42,438 |
0.014 |
N/A |
|
|
LRCX |
Lam Research Corp |
134 |
- |
$914.91 |
$4,349,000 |
5,552 |
0.11% |
1,747,000 |
1,401 |
0.004 |
Semiconductor Equipme... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
136 |
- |
$0.00 |
$4,323,000 |
180,648 |
0.11% |
1,973,000 |
79,091 |
0.126 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
139 |
- |
$180.15 |
$4,096,000 |
28,319 |
0.1% |
1,355,000 |
3,641 |
0.003 |
Communication Equipment |
|
|
PLD |
ProLogis Inc |
140 |
- |
$107.76 |
$3,943,000 |
29,580 |
0.1% |
2,873,000 |
20,047 |
0.003 |
REIT - Industrial |
|
|
MCO |
Moodys Corp |
141 |
- |
$393.97 |
$3,857,000 |
9,875 |
0.09% |
1,670,000 |
2,959 |
0.005 |
Business Services |
|
|
KHC |
Kraft Heinz Co |
144 |
- |
$35.81 |
$3,786,000 |
102,369 |
0.09% |
2,324,000 |
58,917 |
0.008 |
N/A |
|
|
DHR |
Danaher Corp |
148 |
- |
$248.76 |
$3,656,000 |
15,802 |
0.09% |
-124,000 |
568 |
0.002 |
General Building Mate... |
|
|
CF |
CF Industries Holdings Inc |
149 |
- |
$74.99 |
$3,623,000 |
45,567 |
0.09% |
-279,000 |
59 |
0.021 |
Basic Materials Whole... |
|
|
SWKS |
Skyworks Solutions Inc |
151 |
- |
$92.56 |
$3,558,000 |
31,648 |
0.09% |
717,000 |
2,831 |
0.019 |
Semiconductor - Integ... |
|
|
HON |
Honeywell International Inc |
152 |
- |
$196.85 |
$3,485,000 |
16,617 |
0.09% |
424,000 |
50 |
0.002 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
153 |
- |
$120.62 |
$3,461,000 |
26,437 |
0.08% |
1,817,000 |
11,091 |
0.004 |
Asset Management |
|
|
IWP |
iShares Tr Russell MidCap Gr |
155 |
- |
$109.95 |
$3,340,000 |
31,975 |
0.08% |
1,089,000 |
7,331 |
0.004 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
156 |
- |
$234.66 |
$3,280,000 |
17,509 |
0.08% |
963,000 |
1,979 |
0.002 |
Credit Services |
|
|
NKE |
Nike Inc B |
158 |
- |
$93.78 |
$3,153,000 |
29,039 |
0.08% |
1,142,000 |
8,003 |
0.002 |
Textile - Apparel Foo... |
|
|
SLB |
Schlumberger Ltd |
159 |
- |
$48.17 |
$3,070,000 |
59,002 |
0.08% |
-296,000 |
1,261 |
0.004 |
Oil & Gas Equipment &... |
|
|
BND |
Vanguard Total Bond Market ETF |
162 |
- |
$71.56 |
$2,815,000 |
38,267 |
0.07% |
1,572,000 |
20,448 |
0.005 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
164 |
- |
$134.21 |
$2,792,000 |
18,672 |
0.07% |
371,000 |
21 |
0.008 |
Conglomerates |
|
|
KLD |
iShares KLD Select Social I... |
168 |
- |
$107.35 |
$2,764,000 |
27,500 |
0.07% |
965,000 |
7,500 |
0.031 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
170 |
- |
$300.30 |
$2,734,000 |
9,492 |
0.07% |
270,000 |
323 |
0.002 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
173 |
- |
$410.24 |
$2,600,000 |
6,390 |
0.06% |
412,000 |
98 |
0.002 |
Drug Manufacturers - ... |
|
