Glenview Trust

Latest statistics and disclosures from Glenview Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Glenview Trust

Companies in the Glenview Trust portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $157M +2% 901k 174.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.3 $134M +94% 2.6M 50.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.9 $121M 1.4M 89.04
Ishares Tr Core S&p500 Etf (IVV) 3.9 $121M +4% 266k 453.69
NVIDIA Corporation (NVDA) 3.7 $113M +2% 414k 272.86
Microsoft Corporation (MSFT) 3.6 $110M 357k 308.31
First Tr Exchange-traded No Amer Energy (EMLP) 1.9 $58M +10% 2.1M 27.69
Abbvie (ABBV) 1.8 $54M +7% 336k 162.11
Mastercard Incorporated Cl A (MA) 1.7 $53M +2% 149k 357.38
Procter & Gamble Company (PG) 1.7 $52M -10% 337k 152.80
Alphabet Cap Stk Cl A (GOOGL) 1.7 $51M +5% 19k 2781.38
JPMorgan Chase & Co. (JPM) 1.7 $51M +23% 373k 136.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $50M 112k 451.64
Amazon (AMZN) 1.5 $47M +8% 15k 3259.93

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Target Corporation (TGT) 1.5 $46M +4% 217k 212.22
Eli Lilly & Co. (LLY) 1.4 $43M +2% 151k 286.37
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $41M +8% 523k 78.04
Brown Forman Corp CL B (BF.B) 1.3 $39M 584k 67.02
Union Pacific Corporation (UNP) 1.1 $35M +2% 126k 273.21
Caterpillar (CAT) 1.1 $34M +7% 151k 222.82
Cisco Systems (CSCO) 1.1 $33M +2% 591k 55.76
Chevron Corporation (CVX) 1.0 $32M +4% 196k 162.83
Brown Forman Corp Cl A (BF.A) 1.0 $32M +147% 506k 62.74
Wal-Mart Stores (WMT) 1.0 $30M +2% 200k 148.92
Walt Disney Company (DIS) 1.0 $30M +4% 217k 137.16
PNC Financial Services (PNC) 0.9 $29M -5% 155k 184.45
Coca-Cola Company (KO) 0.9 $28M 443k 62.00
Johnson & Johnson (JNJ) 0.9 $27M 152k 177.23
Broadcom (AVGO) 0.8 $26M +22% 42k 629.68
McDonald's Corporation (MCD) 0.8 $26M +2% 105k 247.28
Pfizer (PFE) 0.8 $26M +4% 500k 51.77
Meta Platforms Cl A (FB) 0.8 $25M +22% 114k 222.36
Churchill Downs (CHDN) 0.8 $24M 107k 221.78
Goldman Sachs (GS) 0.8 $24M +11% 72k 330.10
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $24M +11% 218k 107.88
Edwards Lifesciences (EW) 0.7 $23M -14% 194k 117.72
Verizon Communications (VZ) 0.7 $22M +8% 439k 50.94
Norfolk Southern (NSC) 0.7 $22M +9% 78k 285.22
Bank of America Corporation (BAC) 0.7 $22M -11% 543k 41.22
Roper Industries (ROP) 0.7 $22M -27% 47k 472.24
Us Bancorp Del Com New (USB) 0.7 $22M +7% 416k 53.15
Merck & Co (MRK) 0.7 $22M +7% 264k 82.05
Intel Corporation (INTC) 0.7 $22M -8% 433k 49.56
International Business Machines (IBM) 0.7 $21M 160k 130.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $21M +27% 52k 398.21
Lowe's Companies (LOW) 0.7 $20M 99k 202.19
Oracle Corporation (ORCL) 0.6 $20M +4% 238k 82.73
Allstate Corporation (ALL) 0.6 $19M 136k 138.51
SYSCO Corporation (SYY) 0.6 $19M +6% 228k 81.65
Deere & Company (DE) 0.6 $19M 45k 415.47
Adobe Systems Incorporated (ADBE) 0.6 $18M +12% 40k 455.61
FedEx Corporation (FDX) 0.6 $18M +25% 78k 231.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $17M -3% 200k 83.35
Humana (HUM) 0.5 $17M -11% 38k 435.17
Starbucks Corporation (SBUX) 0.5 $17M +34% 182k 90.97
Netflix (NFLX) 0.5 $17M +9821% 44k 374.58
Lockheed Martin Corporation (LMT) 0.5 $17M +6% 37k 441.40
Elanco Animal Health (ELAN) 0.5 $17M +5% 631k 26.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $16M +2% 96k 168.27
Ishares Tr Russell 2000 Etf (IWM) 0.5 $16M 78k 205.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $16M -16% 71k 222.80
Analog Devices (ADI) 0.5 $15M +11% 93k 165.18
Paypal Holdings (PYPL) 0.5 $15M +41% 131k 115.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $15M 41k 352.91
Medtronic SHS (MDT) 0.5 $14M -36% 129k 110.95
Ross Stores (ROST) 0.5 $14M +84% 158k 90.46
Constellation Brands Cl A (STZ) 0.5 $14M 60k 230.32
Pepsi (PEP) 0.4 $14M 83k 167.38
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $13M +2% 55k 237.84
Comcast Corp Cl A (CMCSA) 0.4 $13M +29% 278k 46.82
Exxon Mobil Corporation (XOM) 0.4 $13M 152k 82.59
Ishares Core Msci Emkt (IEMG) 0.4 $13M +20% 225k 55.55
Public Service Enterprise (PEG) 0.4 $13M +3% 178k 70.00
TJX Companies (TJX) 0.4 $12M +77% 200k 60.58
Delta Air Lines Inc Del Com New (DAL) 0.4 $12M +45% 295k 39.57
UnitedHealth (UNH) 0.4 $11M 22k 509.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M +2% 3.9k 2793.07
Home Depot (HD) 0.3 $11M -2% 36k 299.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $11M +74% 39k 268.35
United Parcel Service CL B (UPS) 0.3 $10M 47k 214.48
Thermo Fisher Scientific (TMO) 0.3 $10M 17k 590.67
Vanguard Index Fds Small Cp Etf (VB) 0.3 $9.7M 46k 212.52
Abbott Laboratories (ABT) 0.3 $9.7M 82k 118.35
Raytheon Technologies Corp (RTX) 0.3 $9.4M -4% 95k 99.07
S&p Global (SPGI) 0.3 $9.1M +37% 22k 410.18
BlackRock (BLK) 0.3 $8.7M 11k 764.19
Citigroup Com New (C) 0.3 $8.7M +10% 162k 53.40
Ishares Tr Rus 1000 Etf (IWB) 0.3 $8.6M 34k 250.07
Bristol Myers Squibb (BMY) 0.3 $7.7M 106k 73.03
Gilead Sciences (GILD) 0.2 $7.7M +15% 129k 59.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $7.3M 161k 45.15
Philip Morris International (PM) 0.2 $6.9M +8% 74k 93.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $6.8M +434% 88k 78.09
Fluor Corporation (FLR) 0.2 $6.7M +21% 234k 28.69
Visa Com Cl A (V) 0.2 $6.4M -5% 29k 221.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.3M 15k 415.16
IDEXX Laboratories (IDXX) 0.2 $6.1M -7% 11k 547.05
3M Company (MMM) 0.2 $5.7M +6% 38k 148.88
Valero Energy Corporation (VLO) 0.2 $5.5M -2% 54k 101.54
Danaher Corporation (DHR) 0.2 $5.4M 19k 293.35
World Gold Tr Spdr Gld Minis 0.2 $5.4M NEW 140k 38.47
Morgan Stanley Com New (MS) 0.2 $5.3M 61k 87.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.3M 10.00 528875.00
Ameriprise Financial (AMP) 0.2 $5.1M 17k 300.37
Vanguard Index Fds Large Cap Etf (VV) 0.2 $5.1M 25k 208.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.9M +22% 22k 227.65
Pioneer Natural Resources (PXD) 0.2 $4.8M +1581% 19k 250.04
O'reilly Automotive (ORLY) 0.1 $4.5M 6.6k 684.90
Pulte (PHM) 0.1 $4.1M -25% 99k 41.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.1M 89k 46.13
Ecolab (ECL) 0.1 $4.1M 23k 176.57
Advanced Micro Devices (AMD) 0.1 $4.0M NEW 36k 109.34
CF Industries Holdings (CF) 0.1 $4.0M -12% 38k 103.06
Automatic Data Processing (ADP) 0.1 $3.9M 17k 227.56
CSX Corporation (CSX) 0.1 $3.8M -3% 103k 37.45
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.7M -11% 34k 108.21
Texas Roadhouse (TXRH) 0.1 $3.7M 44k 83.74
Applied Materials (AMAT) 0.1 $3.6M 27k 131.80
Altria (MO) 0.1 $3.6M -4% 69k 52.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.6M +17% 36k 100.94
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 29k 123.18
Mondelez Intl Cl A (MDLZ) 0.1 $3.6M -10% 57k 62.78
Ishares Tr Select Divid Etf (DVY) 0.1 $3.5M 27k 128.13
Waters Corporation (WAT) 0.1 $3.4M 11k 310.37
Chipotle Mexican Grill (CMG) 0.1 $3.4M -2% 2.1k 1582.01
Costco Wholesale Corporation (COST) 0.1 $3.4M +5% 5.8k 575.90
Fiserv (FISV) 0.1 $3.3M -5% 33k 101.39
United Rentals (URI) 0.1 $3.3M +3% 9.2k 355.27
Cigna Corp (CI) 0.1 $3.3M +10% 14k 239.58
Nextera Energy (NEE) 0.1 $3.2M +2% 38k 84.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.2M +204% 30k 108.38
Stock Yards Ban (SYBT) 0.1 $3.1M -2% 60k 52.89
MetLife (MET) 0.1 $3.1M 44k 70.28
American Express Company (AXP) 0.1 $3.0M -7% 16k 187.01
Nike CL B (NKE) 0.1 $2.9M +2% 22k 134.56
Illinois Tool Works (ITW) 0.1 $2.9M 14k 209.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.8M 17k 165.99
At&t (T) 0.1 $2.8M 118k 23.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.8M +17% 28k 100.52
Fastenal Company (FAST) 0.1 $2.7M 46k 59.40
Honeywell International (HON) 0.1 $2.6M 14k 194.62
Paychex (PAYX) 0.1 $2.6M 19k 136.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.6M +588% 14k 185.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.6M +77% 17k 149.68
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $2.5M -3% 74k 33.88
Chubb (CB) 0.1 $2.5M -6% 12k 213.87
Schlumberger Com Stk (SLB) 0.1 $2.5M -5% 60k 41.32
ConocoPhillips (COP) 0.1 $2.5M +14% 25k 100.00
Hp (HPQ) 0.1 $2.4M 65k 36.31
Yum! Brands (YUM) 0.1 $2.3M 20k 118.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.3M +33% 15k 155.75
PPG Industries (PPG) 0.1 $2.3M -3% 17k 131.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M +5% 6.2k 362.62
Jupiter Wellness Com New (JUPW) 0.1 $2.2M 2.0M 1.10
Moody's Corporation (MCO) 0.1 $2.2M +4% 6.4k 337.43
Omni (OMC) 0.1 $2.1M +36% 25k 84.88
eBay (EBAY) 0.1 $2.1M 36k 57.25
Amgen (AMGN) 0.1 $2.1M +13% 8.5k 241.88
CVS Caremark Corporation (CVS) 0.1 $2.0M 20k 101.20
American Intl Group Com New (AIG) 0.1 $2.0M -7% 32k 62.76
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.0M 60k 32.73
Qualcomm (QCOM) 0.1 $1.9M -11% 12k 152.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 6.7k 277.56
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 2.5k 698.58
Skyworks Solutions (SWKS) 0.1 $1.8M +21% 13k 133.25
Truist Financial Corp equities (TFC) 0.1 $1.7M -15% 30k 56.69
Synaptics, Incorporated (SYNA) 0.1 $1.7M -11% 8.5k 199.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M -2% 33k 51.71
Air Products & Chemicals (APD) 0.1 $1.7M 6.6k 249.94
Carrier Global Corporation (CARR) 0.1 $1.6M -9% 36k 45.86
Stanley Black & Decker (SWK) 0.1 $1.6M 12k 139.82
Emerson Electric (EMR) 0.1 $1.6M 17k 98.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.6M +39% 26k 60.08
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.5k 183.57
Workday Cl A (WDAY) 0.1 $1.6M -15% 6.5k 239.41
Dominion Resources (D) 0.1 $1.6M 18k 84.98
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M +47% 12k 126.93
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.5M 9.3k 162.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.5M 11k 136.98
Prologis (PLD) 0.0 $1.5M -10% 9.1k 161.41
Discover Financial Services (DFS) 0.0 $1.5M +73% 13k 110.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.5M +84% 14k 104.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.4M -2% 21k 66.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 19k 73.59
Dover Corporation (DOV) 0.0 $1.4M -3% 8.8k 156.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M NEW 5.2k 261.01
AFLAC Incorporated (AFL) 0.0 $1.3M +2% 21k 64.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.3M 24k 55.60
Burlington Stores (BURL) 0.0 $1.3M -51% 7.3k 182.15
Boeing Company (BA) 0.0 $1.3M -4% 6.9k 191.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.3M NEW 7.0k 187.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M +2% 16k 76.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M -2% 3.6k 337.29
Progressive Corporation (PGR) 0.0 $1.2M -2% 11k 113.98
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M +9% 32k 38.33
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.2M -4% 27k 44.93
Verisk Analytics (VRSK) 0.0 $1.2M 5.5k 214.67
IDEX Corporation (IEX) 0.0 $1.2M +2% 6.1k 191.72
AutoNation (AN) 0.0 $1.1M 12k 99.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 12k 96.84
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M -2% 3.9k 288.79
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 11k 103.01
Tyson Foods Cl A (TSN) 0.0 $1.1M +41% 13k 89.65
Lam Research Corporation (LRCX) 0.0 $1.1M 2.0k 537.77
Kraft Heinz (KHC) 0.0 $1.1M +19% 27k 39.37
General Dynamics Corporation (GD) 0.0 $1.1M +13% 4.4k 241.08
Duke Energy Corp Com New (DUK) 0.0 $1.0M +2% 9.4k 111.64
Shell Spon Ads (SHEL) 0.0 $1.0M NEW 19k 54.95
Stryker Corporation (SYK) 0.0 $943k 3.5k 267.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $922k NEW 16k 59.25
Oneok (OKE) 0.0 $921k +4% 13k 70.66
Wells Fargo & Company (WFC) 0.0 $905k +26% 19k 48.45
Eaton Corp SHS (ETN) 0.0 $903k 6.0k 151.73
Clorox Company (CLX) 0.0 $895k -3% 6.4k 139.06
Ishares Tr Us Consm Staples (IYK) 0.0 $894k -2% 4.5k 200.45
Activision Blizzard (ATVI) 0.0 $888k +2% 11k 80.14
Nxp Semiconductors N V (NXPI) 0.0 $883k 4.8k 185.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $875k +43% 11k 77.90
Diageo Spon Adr New (DEO) 0.0 $872k 4.3k 203.03
Match Group (MTCH) 0.0 $856k +114% 7.9k 108.78
Ishares Tr U.s. Finls Etf (IYF) 0.0 $836k -8% 9.9k 84.49
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $827k 3.1k 263.62
Capital One Financial (COF) 0.0 $826k 6.3k 131.34
Cirrus Logic (CRUS) 0.0 $813k 9.6k 84.81
M&T Bank Corporation (MTB) 0.0 $811k -4% 4.8k 169.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $807k 8.1k 99.84
Wynn Resorts (WYNN) 0.0 $801k +90% 10k 79.70
Dollar General (DG) 0.0 $799k +4% 3.6k 222.90
Charles Schwab Corporation (SCHW) 0.0 $798k +9% 9.5k 84.27
Newmont Mining Corporation (NEM) 0.0 $795k -3% 10k 79.43
Markel Corporation (MKL) 0.0 $794k +17% 538.00 1475.84
Colgate-Palmolive Company (CL) 0.0 $772k 10k 75.79
American Tower Reit (AMT) 0.0 $768k +3% 3.1k 251.07
National Retail Properties (NNN) 0.0 $763k 17k 44.92
Tractor Supply Company (TSCO) 0.0 $759k 3.3k 233.35
Tesla Motors (TSLA) 0.0 $750k -10% 696.00 1078.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $746k 6.2k 119.62
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $744k +2% 12k 61.89
Zoetis Cl A (ZTS) 0.0 $734k 3.9k 188.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $732k -11% 6.5k 112.30
Cdw (CDW) 0.0 $731k +3% 4.1k 178.70
EOG Resources (EOG) 0.0 $718k -2% 6.0k 119.25
Otis Worldwide Corp (OTIS) 0.0 $714k -13% 9.3k 76.91
Select Sector Spdr Tr Technology (XLK) 0.0 $714k -34% 4.5k 158.84
Franklin Street Properties (FSP) 0.0 $713k -2% 121k 5.90
Southwest Airlines (LUV) 0.0 $699k -17% 15k 45.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $694k +52% 2.4k 287.36
Corning Incorporated (GLW) 0.0 $693k +6% 19k 36.88
Mettler-Toledo International (MTD) 0.0 $688k 501.00 1373.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $687k 2.7k 255.87
Zimmer Holdings (ZBH) 0.0 $686k +10% 5.4k 127.98
salesforce (CRM) 0.0 $683k +8% 3.2k 212.43
Travelers Companies (TRV) 0.0 $674k 3.7k 182.63
General Electric Com New (GE) 0.0 $669k -2% 7.3k 91.56
Pembina Pipeline Corp (PBA) 0.0 $667k 18k 37.58
Ishares Tr Cohen Steer Reit (ICF) 0.0 $662k 9.3k 71.05
McKesson Corporation (MCK) 0.0 $660k +4% 2.2k 305.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $653k 8.6k 75.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $653k -22% 5.2k 124.51
General Mills (GIS) 0.0 $643k +5% 9.5k 67.67
DTE Energy Company (DTE) 0.0 $639k -2% 4.8k 132.26
Phillips 66 (PSX) 0.0 $637k 7.4k 86.37
German American Ban (GABC) 0.0 $628k NEW 17k 37.97
Ishares Tr National Mun Etf (MUB) 0.0 $618k 5.6k 109.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $617k +24% 3.8k 162.11
DaVita (DVA) 0.0 $616k +5% 5.4k 113.11
Lpl Financial Holdings (LPLA) 0.0 $614k +3% 3.4k 182.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $612k 8.8k 69.48
Sherwin-Williams Company (SHW) 0.0 $590k 2.4k 249.74
Hershey Company (HSY) 0.0 $583k -4% 2.7k 216.57
Ishares Tr Russell 3000 Etf (IWV) 0.0 $583k 2.2k 262.26
Ansys (ANSS) 0.0 $580k -3% 1.8k 317.43
Airbnb Com Cl A (ABNB) 0.0 $577k 3.4k 171.73
CarMax (KMX) 0.0 $574k +21% 6.0k 96.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $574k +16% 3.3k 176.07
Boston Scientific Corporation (BSX) 0.0 $573k NEW 13k 44.31
Lamar Advertising Cl A (LAMR) 0.0 $572k +7% 4.9k 116.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $569k NEW 11k 51.56
Dupont De Nemours (DD) 0.0 $565k 7.7k 73.63
Dow (DOW) 0.0 $563k 8.8k 63.71
Sensata Technologies Hldg Pl SHS (ST) 0.0 $557k +3% 11k 50.87
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $556k 12k 47.29
Cincinnati Financial Corporation (CINF) 0.0 $554k 4.1k 135.88
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $554k +93% 6.8k 80.98
Ishares Tr Us Industrials (IYJ) 0.0 $549k -7% 5.2k 105.37
Generac Holdings (GNRC) 0.0 $543k +5% 1.8k 297.23
Southern Company (SO) 0.0 $543k 7.5k 72.57
Select Sector Spdr Tr Energy (XLE) 0.0 $539k 7.0k 76.51
Brown & Brown (BRO) 0.0 $539k 7.5k 72.31
Lennar Corp Cl A (LEN) 0.0 $535k 6.6k 81.02
Lauder Estee Cos Cl A (EL) 0.0 $533k +13% 2.0k 272.08
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $526k +13% 9.3k 56.57
Vanguard Index Fds Value Etf (VTV) 0.0 $524k +73% 3.5k 147.99
CMC Materials (CCMP) 0.0 $524k 2.8k 185.49
L3harris Technologies (LHX) 0.0 $510k -2% 2.1k 248.66
Crown Castle Intl (CCI) 0.0 $503k 2.7k 184.67
Solaredge Technologies (SEDG) 0.0 $503k NEW 1.6k 322.44
FirstEnergy (FE) 0.0 $503k +11% 11k 45.88
Donaldson Company (DCI) 0.0 $499k 9.6k 51.98
Canadian Natl Ry (CNI) 0.0 $498k 3.7k 134.27
Snap-on Incorporated (SNA) 0.0 $492k 2.4k 205.78
Synovus Finl Corp Com New (SNV) 0.0 $490k -20% 10k 49.00
Landstar System (LSTR) 0.0 $483k 3.2k 150.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $481k 5.3k 89.96
Corteva (CTVA) 0.0 $481k 8.4k 57.49
Unilever Spon Adr New (UL) 0.0 $478k 11k 45.57
Carlisle Companies (CSL) 0.0 $477k 1.9k 245.88
Hess (HES) 0.0 $472k +17% 4.4k 107.13
Steris Shs Usd (STE) 0.0 $466k +4% 1.9k 241.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $464k 7.2k 64.09
Baxter International (BAX) 0.0 $461k -3% 5.9k 77.49
Darden Restaurants (DRI) 0.0 $458k -29% 3.4k 133.02
Walgreen Boots Alliance (WBA) 0.0 $458k 10k 44.79
Welltower Inc Com reit (WELL) 0.0 $455k +31% 4.7k 96.22
American Water Works (AWK) 0.0 $454k 2.7k 165.57
Enbridge (ENB) 0.0 $446k +4% 9.7k 46.13
Booking Holdings (BKNG) 0.0 $446k +8% 190.00 2347.37
American Electric Power Company (AEP) 0.0 $445k -7% 4.5k 99.80
Cedar Fair Depositry Unit (FUN) 0.0 $438k 8.0k 54.75
Biogen Idec (BIIB) 0.0 $436k -8% 2.1k 210.63
Home BancShares (HOMB) 0.0 $430k +22% 19k 22.60
Glaxosmithkline Sponsored Adr (GSK) 0.0 $426k 9.8k 43.54
Amphenol Corp Cl A (APH) 0.0 $417k 5.5k 75.42
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $412k 8.6k 47.88
Agilent Technologies Inc C ommon (A) 0.0 $409k -8% 3.1k 132.32
Hubbell (HUBB) 0.0 $408k +9% 2.2k 183.70
Northern Trust Corporation (NTRS) 0.0 $408k -8% 3.5k 116.41
Bank of New York Mellon Corporation (BK) 0.0 $405k 8.2k 49.67
Albemarle Corporation (ALB) 0.0 $405k +10% 1.8k 221.31
Healthcare Tr Amer Cl A New (HTA) 0.0 $404k 13k 31.37
Loews Corporation (L) 0.0 $403k +3% 6.2k 64.88
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $401k 6.1k 66.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $399k 6.3k 63.59
Transunion (TRU) 0.0 $395k 3.8k 103.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $392k -7% 8.2k 48.00
Waste Management (WM) 0.0 $389k +29% 2.5k 158.44
BP Sponsored Adr (BP) 0.0 $388k 13k 29.41
Ventas (VTR) 0.0 $385k -32% 6.2k 61.72
Regions Financial Corporation (RF) 0.0 $384k NEW 17k 22.28
Anthem (ANTM) 0.0 $382k +15% 778.00 491.00
Freeport-mcmoran CL B (FCX) 0.0 $375k +13% 7.6k 49.59
Carlyle Group (CG) 0.0 $367k NEW 7.5k 48.93
Smiledirectclub Cl A Com (SDC) 0.0 $363k 140k 2.59
Kyndryl Hldgs Common Stock (KD) 0.0 $361k -5% 28k 13.11
Sealed Air (SEE) 0.0 $356k -10% 5.3k 66.98
Marathon Petroleum Corp (MPC) 0.0 $349k NEW 4.1k 85.59
Te Connectivity SHS (TEL) 0.0 $346k 2.6k 131.01
Archer Daniels Midland Company (ADM) 0.0 $344k +3% 3.8k 90.19
T. Rowe Price (TROW) 0.0 $340k +21% 2.2k 151.21
Yum China Holdings (YUMC) 0.0 $339k -54% 8.2k 41.55
D.R. Horton (DHI) 0.0 $334k -14% 4.5k 74.44
Steel Dynamics (STLD) 0.0 $334k NEW 4.0k 83.50
Bloomin Brands (BLMN) 0.0 $332k 15k 21.94
Berry Plastics (BERY) 0.0 $330k 5.7k 57.89
Ishares Tr S&p 100 Etf (OEF) 0.0 $327k 1.6k 208.28
Cummins (CMI) 0.0 $327k +4% 1.6k 205.14
Ishares Tr Core Msci Total (IXUS) 0.0 $325k 4.9k 66.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $322k -2% 3.0k 107.19
Enterprise Products Partners (EPD) 0.0 $319k 12k 25.84
Kkr & Co (KKR) 0.0 $319k 5.3k 60.00
Novartis Sponsored Adr (NVS) 0.0 $309k 3.5k 87.76
Genuine Parts Company (GPC) 0.0 $308k 2.4k 125.80
Ishares Tr Us Consum Discre (IYC) 0.0 $307k -6% 4.1k 75.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $296k 2.8k 104.15
Linde SHS (LIN) 0.0 $293k 917.00 319.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $292k -26% 595.00 490.76
Eversource Energy (ES) 0.0 $291k 3.3k 88.05
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $288k 5.7k 50.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $284k +9% 3.6k 79.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $281k 1.8k 157.87
Electronic Arts (EA) 0.0 $281k 2.2k 126.58
Essential Utils (WTRG) 0.0 $276k 5.4k 51.19
Life Storage Inc reit (LSI) 0.0 $275k -6% 2.0k 140.52
Fox Corp Cl A Com (FOXA) 0.0 $273k +25% 6.9k 39.40
Becton, Dickinson and (BDX) 0.0 $273k 1.0k 265.95
Ford Motor Company (F) 0.0 $270k NEW 16k 16.95
Devon Energy Corporation (DVN) 0.0 $268k NEW 4.5k 59.08
Prudential Financial (PRU) 0.0 $262k 2.2k 117.99
Realty Income (O) 0.0 $260k +27% 3.8k 69.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $259k 1.4k 180.77
Take-Two Interactive Software (TTWO) 0.0 $258k +23% 1.7k 153.57
Scotts Miracle-gro Cl A (SMG) 0.0 $258k 2.1k 122.86
Shopify Cl A (SHOP) 0.0 $257k -12% 380.00 676.97
Ametek (AME) 0.0 $255k +8% 1.9k 132.95
PacWest Ban (PACW) 0.0 $254k +18% 5.9k 43.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $252k -15% 1.0k 248.52
NVR (NVR) 0.0 $246k +9% 56.00 4400.00
Novo-nordisk A S Adr (NVO) 0.0 $244k 2.2k 111.16
Uber Technologies (UBER) 0.0 $244k 6.8k 35.74
Spdr Ser Tr S&p Biotech (XBI) 0.0 $240k -15% 2.7k 89.89
Equifax (EFX) 0.0 $237k 1.0k 237.00
Parker-Hannifin Corporation (PH) 0.0 $234k +11% 831.00 281.69
Williams-Sonoma (WSM) 0.0 $233k +29% 1.6k 145.39
British Amern Tob Sponsored Adr (BTI) 0.0 $231k 5.5k 42.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $227k 2.9k 77.61
Avnet (AVT) 0.0 $225k NEW 5.5k 40.56
Alleghany Corporation (Y) 0.0 $222k NEW 261.00 850.39
Arthur J. Gallagher & Co. (AJG) 0.0 $220k -14% 1.3k 174.46
Bce Com New (BCE) 0.0 $219k 3.9k 55.51
White Mountains Insurance Gp (WTM) 0.0 $219k NEW 193.00 1134.15
Flex Ord (FLEX) 0.0 $217k NEW 12k 18.56
Lululemon Athletica (LULU) 0.0 $217k 595.00 364.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $216k 4.3k 50.53
Compass Minerals International (CMP) 0.0 $213k NEW 3.4k 62.81
Global Payments (GPN) 0.0 $212k NEW 1.5k 136.95
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $211k 4.1k 51.97
Kohl's Corporation (KSS) 0.0 $210k -19% 3.5k 60.52
American Homes 4 Rent Cl A (AMH) 0.0 $210k 5.2k 40.06
Palo Alto Networks (PANW) 0.0 $206k NEW 332.00 620.69
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $206k 4.6k 44.54
Kroger (KR) 0.0 $202k NEW 3.5k 57.32
Nutrien (NTR) 0.0 $200k NEW 1.9k 103.84
Mueller Wtr Prods Com Ser A (MWA) 0.0 $186k +39% 14k 12.93
Neogenomics Com New (NEO) 0.0 $144k 12k 12.15
Nuveen Muni Value Fund (NUV) 0.0 $106k 11k 9.61
Remark Media (MARK) 0.0 $9.0k 11k 0.82

Past Filings by Glenview Trust

SEC 13F filings are viewable for Glenview Trust going back to 2016

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