Glenview Trust Co [Rocket]

Holdings

Glenview Trust Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,029,403	17,174	199,673,299,000	32,756,738,000	5.45		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	410,073	5,714	139,646,259,000	23,069,560,000	3.81	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	481,178	24,714	62,726,363,000	15,578,198,000	1.71		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	172,136	9,249	49,399,589,000	14,877,319,000	1.35		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	38,536	22,518	20,106,157,000	10,873,863,000	0.55	0.01	Hist	06/30/2023
iSHARES TRUST	IVV	Common	284,395	1,834	126,757,694,000	10,602,519,000	3.46		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	502,829	17,702	60,188,631,000	9,866,409,000	1.64		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	454,706	47,832	27,182,324,000	9,564,681,000	0.74	0.05	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	90,208	6,081	30,845,722,000	9,353,798,000	0.84		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	445,505	12,352	64,794,246,000	8,350,080,000	1.77		Hist	06/30/2023
ORACLE CORP	ORCL	Common	261,532	4,277	31,145,844,000	7,241,711,000	0.85	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	146,629	3,648	64,997,703,000	6,462,712,000	1.77		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	895,064	50,491	65,366,523,000	6,313,980,000	1.78		Hist	06/30/2023
HUMANA INC	HUM	Common	51,125	16,693	22,859,520,000	6,144,163,000	0.62		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	361,246	19,424	34,076,334,000	5,797,401,000	0.93	0.06	Hist	06/30/2023
Mastercard Inc	MA	CL A	157,850	895	62,082,404,000	5,043,388,000	1.69		Hist	06/30/2023
CSX CORP	CSX	Common	548,893	71,658	18,717,251,000	4,428,836,000	0.51		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	547,378	26,202	54,546,217,000	4,148,499,000	1.49		Hist	06/30/2023
VISA INC.	V	CL A	85,208	11,003	20,235,195,000	3,504,937,000	0.55		Hist	06/30/2023
Walmart Inc.	WMT	Common	236,772	5,615	37,215,822,000	3,131,723,000	1.02	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	311,492	2,630	35,943,061,000	3,083,234,000	0.98		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	101,100	1,630	22,818,269,000	2,927,254,000	0.62	0.02	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	295,673	9,972	25,070,112,000	2,682,583,000	0.68	0.03	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	61,341	18,414	10,995,374,000	2,667,966,000	0.30		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	98,420	8,529	11,905,867,000	2,557,203,000	0.32		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	2,257,021	63,662	60,939,567,000	2,530,418,000	1.66		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	115,599	1,220	34,495,896,000	2,514,384,000	0.94	0.02	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	48,585	1,572	16,567,485,000	2,051,282,000	0.45		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	157,806	1,891	26,120,049,000	1,953,224,000	0.71		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	23,176	2,853	9,439,121,000	1,796,251,000	0.26		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	88,081	18,965	6,622,809,000	1,723,868,000	0.18		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	90,615	1,728	20,547,856,000	1,703,812,000	0.56	0.04	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	48,762	4,344	10,741,292,000	1,675,579,000	0.29		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	252,183	8,841	10,763,169,000	1,667,046,000	0.29	0.01	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	22,964	992	9,206,037,000	1,630,751,000	0.25	0.01	Hist	06/30/2023
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