Glenview Trust

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

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Portfolio Holdings for Glenview Trust

Glenview Trust holds 404 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $129M 934k 138.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.4 $115M -13% 2.3M 50.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.7 $99M 1.4M 71.02
Ishares Tr Core S&p500 Etf (IVV) 3.7 $96M 269k 358.65
Microsoft Corporation (MSFT) 3.3 $87M 371k 232.90
First Tr Exchange-traded No Amer Energy (EMLP) 2.0 $53M 2.1M 24.88
NVIDIA Corporation (NVDA) 2.0 $52M 426k 121.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $49M +12% 138k 357.18
Abbvie (ABBV) 1.8 $47M 346k 134.21
Eli Lilly & Co. (LLY) 1.7 $45M 141k 323.35
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $44M +15% 701k 62.15
Mastercard Incorporated Cl A (MA) 1.6 $44M 153k 284.34
Amazon (AMZN) 1.6 $43M +12% 381k 113.00
JPMorgan Chase & Co. (JPM) 1.6 $42M 403k 104.50

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Alphabet Cap Stk Cl A (GOOGL) 1.5 $40M +2031% 415k 95.65
Procter & Gamble Company (PG) 1.5 $39M -2% 312k 126.25
Brown Forman Corp CL B (BF.B) 1.5 $39M 588k 66.57
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $37M +32% 424k 87.19
Brown Forman Corp Cl A (BF.A) 1.3 $34M 510k 67.56
Target Corporation (TGT) 1.3 $34M 226k 148.39
Cisco Systems (CSCO) 1.2 $31M +17% 762k 40.00
Chevron Corporation (CVX) 1.1 $30M +2% 206k 143.67
Wal-Mart Stores (WMT) 1.0 $27M +2% 212k 129.70
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.0 $27M +85% 1.1M 24.35
Caterpillar (CAT) 1.0 $27M +3% 162k 164.08
McDonald's Corporation (MCD) 1.0 $26M 111k 230.74
Coca-Cola Company (KO) 1.0 $25M 450k 56.02
Merck & Co (MRK) 0.9 $25M +4% 288k 86.12
PNC Financial Services (PNC) 0.9 $25M +2% 166k 149.42
Johnson & Johnson (JNJ) 0.9 $25M 151k 163.36
Union Pacific Corporation (UNP) 0.9 $24M 124k 194.82
Goldman Sachs (GS) 0.9 $23M +4% 77k 293.06
Pfizer (PFE) 0.9 $23M 517k 43.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $23M +4% 56k 401.19
Starbucks Corporation (SBUX) 0.8 $22M +8% 260k 84.26
Churchill Downs (CHDN) 0.8 $20M 110k 184.15
Broadcom (AVGO) 0.8 $20M +3% 45k 444.01
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.7 $20M +433% 791k 24.95
International Business Machines (IBM) 0.7 $19M 161k 118.81
Lowe's Companies (LOW) 0.7 $19M 100k 187.81
Us Bancorp Del Com New (USB) 0.7 $18M 441k 40.32
Verizon Communications (VZ) 0.7 $17M +2% 458k 37.97
Norfolk Southern (NSC) 0.7 $17M +2% 83k 209.65
Allstate Corporation (ALL) 0.6 $17M 137k 124.53
Humana (HUM) 0.6 $17M 35k 485.17
TJX Companies (TJX) 0.6 $17M +3% 271k 62.12
SYSCO Corporation (SYY) 0.6 $17M 236k 70.71
Bank of America Corporation (BAC) 0.6 $16M 529k 30.20
Meta Platforms Cl A (META) 0.6 $16M -4% 117k 135.68
Paypal Holdings (PYPL) 0.6 $15M +14% 176k 86.07
Lockheed Martin Corporation (LMT) 0.6 $15M 39k 386.30
Oracle Corporation (ORCL) 0.6 $15M +2% 246k 61.07
Constellation Brands Cl A (STZ) 0.5 $15M +3% 63k 229.68
Deere & Company (DE) 0.5 $15M 44k 333.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $14M -14% 175k 81.21
Edwards Lifesciences (EW) 0.5 $14M -3% 172k 82.63
Roper Industries (ROP) 0.5 $14M -4% 39k 359.64
Analog Devices (ADI) 0.5 $14M +3% 100k 139.34
Pepsi (PEP) 0.5 $14M 84k 163.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $14M 103k 131.18
Walt Disney Company (DIS) 0.5 $13M -35% 141k 94.33
Exxon Mobil Corporation (XOM) 0.5 $13M -2% 150k 87.31
FedEx Corporation (FDX) 0.5 $13M +6% 88k 148.47
Ishares Tr Russell 2000 Etf (IWM) 0.5 $13M 77k 164.91
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $12M +10% 63k 187.98
Intel Corporation (INTC) 0.4 $12M +2% 445k 25.77
Visa Com Cl A (V) 0.4 $11M +11% 64k 177.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 42k 267.01
UnitedHealth (UNH) 0.4 $11M 22k 505.03
Ishares Core Msci Emkt (IEMG) 0.4 $11M +22% 255k 42.98
Public Service Enterprise (PEG) 0.4 $11M +3% 190k 56.23
Adobe Systems Incorporated (ADBE) 0.4 $10M -5% 38k 275.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $10M +16% 47k 219.25
Home Depot (HD) 0.4 $9.9M 36k 275.95
Gilead Sciences (GILD) 0.3 $8.9M +7% 144k 61.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.6M +2038% 90k 96.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $8.4M +98% 105k 80.17
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.4M +5% 49k 170.92
Thermo Fisher Scientific (TMO) 0.3 $8.2M 16k 507.20
Intuitive Surgical Com New (ISRG) 0.3 $8.2M NEW 44k 187.44
Abbott Laboratories (ABT) 0.3 $8.1M 84k 96.77
Ishares Tr Ibonds Dec (IBMM) 0.3 $8.1M +7% 316k 25.50
Wells Fargo & Company (WFC) 0.3 $8.0M +1973% 198k 40.22
Raytheon Technologies Corp (RTX) 0.3 $7.9M +4% 97k 81.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $7.9M -9% 46k 170.54
Bristol Myers Squibb (BMY) 0.3 $7.6M 107k 71.09
Citigroup Com New (C) 0.3 $7.4M 178k 41.67
Comcast Corp Cl A (CMCSA) 0.3 $7.4M -15% 251k 29.33
Ishares Tr Rus 1000 Etf (IWB) 0.3 $7.0M 35k 197.33
BlackRock (BLK) 0.3 $6.9M +5% 13k 550.26
United Parcel Service CL B (UPS) 0.3 $6.7M -11% 42k 161.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.7M 20k 328.29
Fluor Corporation (FLR) 0.3 $6.6M +7% 267k 24.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $6.6M +6% 83k 79.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.5M +28% 36k 179.46
S&p Global (SPGI) 0.2 $6.4M -9% 21k 305.32
CVS Caremark Corporation (CVS) 0.2 $6.3M +30% 66k 95.37
Medtronic SHS (MDT) 0.2 $6.2M -14% 77k 80.75
Philip Morris International (PM) 0.2 $6.0M 73k 83.01
Walgreen Boots Alliance (WBA) 0.2 $6.0M +44% 192k 31.40
Pioneer Natural Resources (PXD) 0.2 $6.0M +4% 28k 216.52
Ross Stores (ROST) 0.2 $5.9M -56% 70k 84.27
Valero Energy Corporation (VLO) 0.2 $5.7M 54k 106.85
Elanco Animal Health (ELAN) 0.2 $5.4M -31% 434k 12.41
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.2 $5.2M +457% 209k 25.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.0M -8% 143k 34.88
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $4.6M 140k 32.98
Morgan Stanley Com New (MS) 0.2 $4.6M 58k 79.01
Danaher Corporation (DHR) 0.2 $4.4M 17k 258.27
Ameriprise Financial (AMP) 0.2 $4.3M 17k 251.98
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.1M 25k 163.54
3M Company (MMM) 0.2 $4.1M -6% 37k 110.51
Texas Roadhouse (TXRH) 0.2 $4.1M 47k 87.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.1M 10.00 406500.00
Cigna Corp (CI) 0.2 $4.0M +5% 14k 277.45
Stock Yards Ban (SYBT) 0.1 $3.8M -8% 56k 68.01
Ishares Tr Select Divid Etf (DVY) 0.1 $3.8M +7% 35k 107.22
CF Industries Holdings (CF) 0.1 $3.6M 38k 96.26
O'reilly Automotive (ORLY) 0.1 $3.6M -22% 5.1k 703.25
Ecolab (ECL) 0.1 $3.6M 25k 144.41
Automatic Data Processing (ADP) 0.1 $3.5M -10% 16k 226.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.4M +6% 94k 36.49
CSX Corporation (CSX) 0.1 $3.3M +10% 124k 26.64
Mondelez Intl Cl A (MDLZ) 0.1 $3.3M +3% 60k 54.82
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 29k 112.54
Fiserv (FISV) 0.1 $3.2M 35k 93.58
Chipotle Mexican Grill (CMG) 0.1 $3.1M -2% 2.1k 1502.73
Costco Wholesale Corporation (COST) 0.1 $3.1M +3% 6.6k 472.29
Nextera Energy (NEE) 0.1 $3.1M 39k 78.40
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.8M +12% 34k 81.42
Altria (MO) 0.1 $2.8M 68k 40.38
IDEXX Laboratories (IDXX) 0.1 $2.7M -24% 8.4k 325.81
MetLife (MET) 0.1 $2.6M 43k 60.78
Pulte (PHM) 0.1 $2.6M -6% 69k 37.50
Waters Corporation (WAT) 0.1 $2.6M -12% 9.6k 269.54
ConocoPhillips (COP) 0.1 $2.5M 25k 102.36
Illinois Tool Works (ITW) 0.1 $2.5M 14k 180.65
Honeywell International (HON) 0.1 $2.5M +5% 15k 166.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M 18k 136.01
United Rentals (URI) 0.1 $2.4M 8.9k 270.08
Applied Materials (AMAT) 0.1 $2.3M 28k 81.92
American Express Company (AXP) 0.1 $2.2M 16k 134.90
Schlumberger Com Stk (SLB) 0.1 $2.1M 60k 35.91
Yum! Brands (YUM) 0.1 $2.1M 20k 106.32
Paychex (PAYX) 0.1 $2.1M 19k 112.21
Qualcomm (QCOM) 0.1 $2.1M +13% 19k 112.97
Advanced Micro Devices (AMD) 0.1 $2.1M -6% 33k 63.36
Amgen (AMGN) 0.1 $2.1M 9.2k 225.43
Skyworks Solutions (SWKS) 0.1 $2.1M +19% 24k 85.27
Select Sector Spdr Tr Communication (XLC) 0.1 $2.0M NEW 42k 47.90
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M +13% 2.9k 688.97
PPG Industries (PPG) 0.1 $2.0M 18k 110.69
Nike CL B (NKE) 0.1 $1.9M +4% 23k 83.13
Fastenal Company (FAST) 0.1 $1.9M -11% 41k 46.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M -12% 24k 78.44
At&t (T) 0.1 $1.8M -2% 119k 15.34
Omni (OMC) 0.1 $1.8M +16% 28k 63.10
Chubb (CB) 0.1 $1.8M -12% 9.8k 181.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M +8% 8.3k 210.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M -19% 14k 121.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M +13% 5.9k 289.46
Stanley Black & Decker (SWK) 0.1 $1.6M +27% 21k 75.19
Jupiter Wellness Com New (JUPW) 0.1 $1.6M 2.0M 0.78
Moody's Corporation (MCO) 0.1 $1.6M 6.4k 243.09
Hp (HPQ) 0.1 $1.6M 63k 24.92
Air Products & Chemicals (APD) 0.1 $1.5M 6.6k 232.63
Synaptics, Incorporated (SYNA) 0.1 $1.5M +18% 16k 99.00
American Intl Group Com New (AIG) 0.1 $1.5M +2% 32k 47.49
Discover Financial Services (DFS) 0.1 $1.5M +19% 17k 90.92
Texas Instruments Incorporated (TXN) 0.1 $1.4M 9.1k 154.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 14k 102.64
CarMax (KMX) 0.1 $1.3M +276% 20k 66.04
eBay (EBAY) 0.1 $1.3M -9% 36k 36.83
Dominion Resources (D) 0.0 $1.3M +3% 19k 69.12
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.3M 9.3k 140.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M -3% 10k 128.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 11k 121.13
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.3M -8% 50k 25.82
Carrier Global Corporation (CARR) 0.0 $1.3M 36k 35.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M -21% 4.7k 267.23
IDEX Corporation (IEX) 0.0 $1.2M 6.2k 199.93
Truist Financial Corp equities (TFC) 0.0 $1.2M 28k 43.53
Emerson Electric (EMR) 0.0 $1.2M 16k 73.23
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.2M 48k 24.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M +47% 16k 73.37
AFLAC Incorporated (AFL) 0.0 $1.2M 21k 56.20
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M +166% 9.4k 123.44
Progressive Corporation (PGR) 0.0 $1.2M -4% 9.9k 116.21
Tyson Foods Cl A (TSN) 0.0 $1.1M +34% 17k 65.91
AutoNation (AN) 0.0 $1.1M -6% 11k 101.85
Wynn Resorts (WYNN) 0.0 $1.1M +49% 17k 63.04
Workday Cl A (WDAY) 0.0 $1.1M +8% 7.1k 152.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M -3% 19k 56.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.1M 24k 44.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M +7% 18k 57.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M -11% 23k 45.18
Activision Blizzard (ATVI) 0.0 $1.0M +10% 14k 74.36
Dover Corporation (DOV) 0.0 $1.0M 8.8k 116.58
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.0M 27k 38.28
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 12k 83.67
General Dynamics Corporation (GD) 0.0 $1.0M +2% 4.8k 212.16
M&T Bank Corporation (MTB) 0.0 $965k 5.5k 176.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $960k 20k 48.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $943k -79% 34k 28.07
Kraft Heinz (KHC) 0.0 $941k 28k 33.36
Select Sector Spdr Tr Financial (XLF) 0.0 $917k -4% 30k 30.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $913k 3.6k 257.30
Netflix (NFLX) 0.0 $899k -29% 3.8k 235.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $899k 16k 57.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $894k 12k 75.94
Shell Spon Ads (SHEL) 0.0 $885k -5% 18k 49.78
Dollar General (DG) 0.0 $884k 3.7k 239.61
Duke Energy Corp Com New (DUK) 0.0 $878k -4% 9.4k 92.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $859k -32% 17k 49.28
Lpl Financial Holdings (LPLA) 0.0 $855k +8% 3.9k 218.54
Prologis (PLD) 0.0 $852k 8.4k 101.61
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $837k NEW 40k 21.01
Eaton Corp SHS (ETN) 0.0 $815k 6.1k 133.32
Boston Scientific Corporation (BSX) 0.0 $807k +60% 21k 38.72
Lam Research Corporation (LRCX) 0.0 $803k +8% 2.2k 366.00
Clorox Company (CLX) 0.0 $798k -3% 6.2k 128.38
Boeing Company (BA) 0.0 $786k 6.5k 121.07
Match Group (MTCH) 0.0 $771k +29% 16k 47.75
McKesson Corporation (MCK) 0.0 $769k 2.3k 339.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $768k -20% 3.0k 252.88
Cirrus Logic (CRUS) 0.0 $756k 11k 68.86
Colgate-Palmolive Company (CL) 0.0 $747k 11k 70.20
American Tower Reit (AMT) 0.0 $742k +10% 3.5k 214.52
Ishares Tr Us Consm Staples (IYK) 0.0 $739k -2% 4.1k 179.76
Charles Schwab Corporation (SCHW) 0.0 $738k +3% 10k 71.88
Diageo Spon Adr New (DEO) 0.0 $737k 4.3k 169.75
General Mills (GIS) 0.0 $733k 9.6k 76.62
Tractor Supply Company (TSCO) 0.0 $716k +6% 3.9k 185.75
Stryker Corporation (SYK) 0.0 $713k 3.5k 202.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $700k 7.3k 95.99
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $687k -35% 8.3k 82.41
Verisk Analytics (VRSK) 0.0 $686k -27% 4.0k 170.43
FirstEnergy (FE) 0.0 $686k +49% 19k 37.01
National Retail Properties (NNN) 0.0 $677k 17k 39.86
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $671k +55% 11k 62.96
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $670k +4% 3.3k 204.92
Oneok (OKE) 0.0 $669k 13k 51.23
Tesla Motors (TSLA) 0.0 $667k +190% 2.5k 265.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $650k +5% 6.8k 94.95
Cdw (CDW) 0.0 $643k 4.1k 155.78
Southern Company (SO) 0.0 $622k +10% 9.1k 67.97
Lennar Corp Cl A (LEN) 0.0 $617k +6% 8.3k 74.35
Enterprise Products Partners (EPD) 0.0 $607k +146% 26k 23.77
Hershey Company (HSY) 0.0 $593k 2.7k 220.45
German American Ban (GABC) 0.0 $591k 17k 35.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $588k 2.7k 213.80
Phillips 66 (PSX) 0.0 $587k -2% 7.3k 80.75
Markel Corporation (MKL) 0.0 $583k 538.00 1083.64
EOG Resources (EOG) 0.0 $581k -15% 5.2k 111.81
Otis Worldwide Corp (OTIS) 0.0 $581k 9.1k 63.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $576k 8.1k 71.26
Travelers Companies (TRV) 0.0 $569k 3.7k 153.32
Zimmer Holdings (ZBH) 0.0 $564k +2% 5.4k 104.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $558k 2.7k 206.74
Carlisle Companies (CSL) 0.0 $557k 2.0k 280.18
DTE Energy Company (DTE) 0.0 $555k 4.8k 115.13
Capital One Financial (COF) 0.0 $549k 6.0k 92.16
Regions Financial Corporation (RF) 0.0 $544k 27k 20.07
Mettler-Toledo International (MTD) 0.0 $543k 501.00 1083.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $541k 5.2k 104.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $539k 8.6k 62.59
Pembina Pipeline Corp (PBA) 0.0 $539k 18k 30.37
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $536k 12k 46.12
Dupont De Nemours (DD) 0.0 $527k +14% 11k 50.41
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $526k -6% 10k 50.49
Corning Incorporated (GLW) 0.0 $520k 18k 28.99
Hubbell (HUBB) 0.0 $518k 2.3k 222.99
Corteva (CTVA) 0.0 $515k 9.0k 57.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $513k 3.8k 135.18
General Electric Com New (GE) 0.0 $512k 8.3k 61.87
Select Sector Spdr Tr Energy (XLE) 0.0 $512k 7.1k 72.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $506k 7.5k 67.53
Brown & Brown (BRO) 0.0 $503k +11% 8.3k 60.49
Ishares Tr Cohen Steer Reit (ICF) 0.0 $500k 9.3k 53.66
Sherwin-Williams Company (SHW) 0.0 $496k 2.4k 205.05
Solaredge Technologies (SEDG) 0.0 $492k +36% 2.1k 231.31
Ishares Tr National Mun Etf (MUB) 0.0 $489k -15% 4.8k 102.44
Hess (HES) 0.0 $485k 4.5k 108.96
Unilever Spon Adr New (UL) 0.0 $477k -5% 11k 43.86
Zoetis Cl A (ZTS) 0.0 $476k -14% 3.2k 147.82
Lamar Advertising Cl A (LAMR) 0.0 $471k -19% 5.7k 82.49
Albemarle Corporation (ALB) 0.0 $471k -7% 1.8k 264.61
Donaldson Company (DCI) 0.0 $470k 9.6k 48.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $465k 2.2k 206.85
Linde SHS (LIN) 0.0 $463k +32% 1.7k 269.34
Landstar System (LSTR) 0.0 $462k 3.2k 144.38
Waste Management (WM) 0.0 $459k +11% 2.9k 160.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $455k 3.2k 143.49
Snap-on Incorporated (SNA) 0.0 $448k 2.2k 201.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $447k 7.2k 61.74
salesforce (CRM) 0.0 $447k 3.1k 143.88
Palo Alto Networks (PANW) 0.0 $446k +531% 2.7k 163.64
Ingredion Incorporated (INGR) 0.0 $425k 5.3k 80.54
Burlington Stores (BURL) 0.0 $418k -28% 3.7k 111.77
Ishares Tr Us Industrials (IYJ) 0.0 $416k 5.0k 83.74
Marathon Petroleum Corp (MPC) 0.0 $415k 4.2k 99.46
Dow (DOW) 0.0 $412k 9.4k 43.93
D.R. Horton (DHI) 0.0 $412k +36% 6.1k 67.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $410k -22% 8.5k 48.18
Lauder Estee Cos Cl A (EL) 0.0 $410k 1.9k 216.02
DaVita (DVA) 0.0 $410k -5% 4.9k 82.83
Southwest Airlines (LUV) 0.0 $403k -2% 13k 30.84
Canadian Natl Ry (CNI) 0.0 $401k 3.7k 108.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $400k -44% 5.3k 74.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $393k -6% 2.0k 195.60
American Electric Power Company (AEP) 0.0 $384k 4.4k 86.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $379k 9.3k 40.85
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $379k 8.6k 44.04
Genuine Parts Company (GPC) 0.0 $378k 2.5k 149.22
Amphenol Corp Cl A (APH) 0.0 $376k 5.6k 66.93
Synovus Finl Corp Com New (SNV) 0.0 $375k 10k 37.50
BP Sponsored Adr (BP) 0.0 $371k 13k 28.58
Anthem (ELV) 0.0 $370k 815.00 453.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $370k +4% 7.0k 52.72
Baxter International (BAX) 0.0 $369k 6.8k 53.92
Newmont Mining Corporation (NEM) 0.0 $367k -4% 8.7k 42.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $367k +93% 5.6k 65.45
Cincinnati Financial Corporation (CINF) 0.0 $365k 4.1k 89.53
Darden Restaurants (DRI) 0.0 $365k +2% 2.9k 126.21
Northrop Grumman Corporation (NOC) 0.0 $363k +67% 772.00 470.21
American Water Works (AWK) 0.0 $362k 2.8k 130.03
Enbridge (ENB) 0.0 $356k -6% 9.6k 37.08
Crown Castle Intl (CCI) 0.0 $356k -5% 2.5k 144.74
Airbnb Com Cl A (ABNB) 0.0 $353k 3.4k 105.06
Steris Shs Usd (STE) 0.0 $347k +7% 2.1k 165.91
Cummins (CMI) 0.0 $345k +6% 1.7k 203.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $338k 6.3k 53.84
Intercontinental Exchange (ICE) 0.0 $336k NEW 3.7k 90.47
Generac Holdings (GNRC) 0.0 $332k 1.9k 178.20
Welltower Inc Com reit (WELL) 0.0 $330k +5% 5.1k 64.34
Cedar Fair Depositry Unit (FUN) 0.0 $329k 8.0k 41.12
Nxp Semiconductors N V (NXPI) 0.0 $329k -53% 2.2k 147.53
Devon Energy Corporation (DVN) 0.0 $327k +19% 5.4k 60.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $327k +15% 2.0k 163.55
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $326k 9.1k 35.92
Parker-Hannifin Corporation (PH) 0.0 $322k +28% 1.3k 242.51
Yum China Holdings (YUMC) 0.0 $320k -17% 6.8k 47.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $320k +23% 4.3k 74.38
Franklin Street Properties (FSP) 0.0 $318k 121k 2.63
Loews Corporation (L) 0.0 $310k 6.2k 49.89
Metropcs Communications (TMUS) 0.0 $307k +40% 2.3k 134.12
Hca Holdings (HCA) 0.0 $305k NEW 1.7k 183.60
Inter Parfums (IPAR) 0.0 $303k NEW 4.0k 75.50
Te Connectivity SHS (TEL) 0.0 $301k 2.7k 110.34
Bank of New York Mellon Corporation (BK) 0.0 $300k 7.8k 38.56
Booking Holdings (BKNG) 0.0 $297k -4% 181.00 1640.88
Steel Dynamics (STLD) 0.0 $288k 4.1k 70.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $287k 5.7k 50.15
Sensata Technologies Hldg Pl SHS (ST) 0.0 $285k -31% 7.6k 37.32
Floor & Decor Hldgs Cl A (FND) 0.0 $282k NEW 4.0k 70.32
Archer Daniels Midland Company (ADM) 0.0 $280k -16% 3.5k 80.53
Ventas (VTR) 0.0 $280k 7.0k 40.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $278k +22% 2.2k 127.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $277k 5.2k 53.21
Bloomin Brands (BLMN) 0.0 $277k 15k 18.30
Keysight Technologies (KEYS) 0.0 $271k NEW 1.7k 157.12
Healthcare Rlty Tr Cl A Com (HR) 0.0 $269k NEW 13k 20.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $264k 1.7k 154.78
Eversource Energy (ES) 0.0 $258k 3.3k 77.83
Novartis Sponsored Adr (NVS) 0.0 $258k 3.4k 75.95
Occidental Petroleum Corporation (OXY) 0.0 $256k +10% 4.2k 61.35
Home BancShares (HOMB) 0.0 $254k 11k 22.55
White Mountains Insurance Gp (WTM) 0.0 $252k 193.00 1304.88
Sealed Air (SEE) 0.0 $248k 5.6k 44.55
Ishares Tr Core Msci Total (IXUS) 0.0 $248k 4.9k 50.86
Uber Technologies (UBER) 0.0 $247k NEW 9.4k 26.44
Entegris (ENTG) 0.0 $247k NEW 3.0k 83.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $244k NEW 5.1k 48.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $241k 3.5k 68.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $239k 595.00 401.68
Cheniere Energy Com New (LNG) 0.0 $237k NEW 1.4k 165.97
GSK Sponsored Adr (GSK) 0.0 $233k NEW 7.9k 29.45
Electronic Arts (EA) 0.0 $233k -9% 2.0k 115.58
NVR (NVR) 0.0 $232k 58.00 4000.00
Becton, Dickinson and (BDX) 0.0 $231k 1.0k 222.58
Astrazeneca Sponsored Adr (AZN) 0.0 $228k NEW 4.2k 54.83
Fox Corp Cl A Com (FOXA) 0.0 $227k 7.4k 30.72
Kyndryl Hldgs Common Stock (KD) 0.0 $226k 27k 8.28
Novo-nordisk A S Adr (NVO) 0.0 $225k 2.3k 99.60
Essential Utils (WTRG) 0.0 $223k 5.4k 41.36
T. Rowe Price (TROW) 0.0 $220k -6% 2.1k 105.01
Realty Income (O) 0.0 $219k 3.8k 58.18
Life Storage Inc reit (LSI) 0.0 $217k 2.0k 110.88
Transunion (TRU) 0.0 $214k 3.6k 59.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $213k NEW 2.7k 79.48
Marsh & McLennan Companies (MMC) 0.0 $211k +2% 1.4k 149.12
Northern Trust Corporation (NTRS) 0.0 $208k -31% 2.4k 85.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $207k 2.1k 96.50
Werner Enterprises (WERN) 0.0 $206k 5.5k 37.61
Unum (UNM) 0.0 $203k NEW 5.2k 38.79
Ametek (AME) 0.0 $201k NEW 1.8k 113.43
Freeport-mcmoran CL B (FCX) 0.0 $200k -3% 7.4k 27.13
Nutrien (NTR) 0.0 $200k NEW 2.4k 83.37
Williams-Sonoma (WSM) 0.0 $200k NEW 1.7k 117.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $189k -23% 17k 11.49
Mueller Wtr Prods Com Ser A (MWA) 0.0 $165k 16k 10.24
Neogenomics Com New (NEO) 0.0 $103k 12k 8.59
Nuveen Muni Value Fund (NUV) 0.0 $93k 11k 8.43
Smiledirectclub Cl A Com (SDC) 0.0 $63k 70k 0.90

Past Filings by Glenview Trust

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

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