Filed: 2/8/2023ACC: 0000950123-23-001029
📋 What this filing means
GLENVIEW TRUST CO filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
426
Positions
$3.02B
Total AUM (reported)
36.15M
Total Shares
Allocation by class
COM$1.80B59.7%
CL A$145.45M4.8%
CORE S&P500 ETF$109.06M3.6%
ACTIVEBETA US LG$106.86M3.5%
FLTG RATE NT ETF$88.61M2.9%
COM NEW$61.15M2.0%
NO AMER ENERGY$57.20M1.9%
Portfolio Concentration
Top 3$344.50M11.4%
4–10$471.72M15.6%
11–25$612.48M20.3%
Rest$1.59B52.7%
Top 3 weight
11.4%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 36.21M
Sole
Full voting authority
35.61M
shares
% of voting shares98.3%
Shared
Joint voting authority
8.38K
shares
% of voting shares0.0%
None
No voting authority
599.45K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole424
Shared0
Other2
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings426
Rows:
APPLE INC
SOLEShares989.63K
TypeSH
Market value$128.58M
4.26%
Sole
985.88K
Shared
571.00
None
3.18K
ISHARES TR
SOLEShares283.84K
TypeSH
Market value$109.06M
3.61%
Sole
271.17K
Shared
0.00
None
12.68K
GOLDMAN SACHS ETF TR
SOLEShares1.40M
TypeSH
Market value$106.86M
3.54%
Sole
1.38M
Shared
246.00
None
19.50K
MICROSOFT CORP
SOLEShares392.35K
TypeSH
Market value$94.09M
3.12%
Sole
391.64K
Shared
235.00
None
475.00
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$88.61M
2.94%
Sole
1.75M
Shared
1.75K
None
3.99K
NVIDIA CORPORATION
SOLEShares439.89K
TypeSH
Market value$64.29M
2.13%
Sole
436.22K
Shared
204.00
None
3.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.14M
TypeSH
Market value$57.20M
1.90%
Sole
2.10M
Shared
0.00
None
42.55K
ABBVIE INC
SOLEShares353.70K
TypeSH
Market value$57.16M
1.89%
Sole
350.52K
Shared
218.00
None
2.97K
JPMORGAN CHASE & CO
SOLEShares421.21K
TypeSH
Market value$56.48M
1.87%
Sole
419.13K
Shared
300.00
None
1.78K
MASTERCARD INCORPORATED
SOLEShares154.96K
TypeSH
Market value$53.88M
1.79%
Sole
154.05K
Shared
110.00
None
799.00
ISHARES TR
SOLEShares780.12K
TypeSH
Market value$52.62M
1.74%
Sole
760.82K
Shared
244.00
None
19.05K
SPDR S&P 500 ETF TR
SOLEShares133.37K
TypeSH
Market value$51.00M
1.69%
Sole
132.67K
Shared
0.00
None
700.00
LILLY ELI & CO
SOLEShares138.20K
TypeSH
Market value$50.56M
1.68%
Sole
136.74K
Shared
0.00
None
1.45K
PROCTER AND GAMBLE CO
SOLEShares324.49K
TypeSH
Market value$49.18M
1.63%
Sole
319.47K
Shared
0.00
None
5.02K
ISHARES TR
SOLEShares502.66K
TypeSH
Market value$47.57M
1.58%
Sole
501.08K
Shared
0.00
None
1.58K
ALPHABET INC
SOLEShares458.83K
TypeSH
Market value$40.48M
1.34%
Sole
456.03K
Shared
300.00
None
2.50K
BROWN FORMAN CORP
SOLEShares589.74K
TypeSH
Market value$38.73M
1.28%
Sole
535.70K
Shared
0.00
None
54.04K
CISCO SYS INC
SOLEShares800.94K
TypeSH
Market value$38.16M
1.26%
Sole
792.25K
Shared
621.00
None
8.07K
TARGET CORP
SOLEShares249.50K
TypeSH
Market value$37.19M
1.23%
Sole
248.36K
Shared
185.00
None
960.00
CHEVRON CORP NEW
SOLEShares205.15K
TypeSH
Market value$36.82M
1.22%
Sole
203.32K
Shared
0.00
None
1.83K
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$36.57M
1.21%
Sole
1.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares413.53K
TypeSH
Market value$34.74M
1.15%
Sole
409.45K
Shared
579.00
None
3.50K
BROWN FORMAN CORP
SOLEShares509.83K
TypeSH
Market value$33.53M
1.11%
Sole
270.72K
Shared
0.00
None
302.11K
MERCK & CO INC
SOLEShares301.25K
TypeSH
Market value$33.42M
1.11%
Sole
299.76K
Shared
247.00
None
1.24K
WALMART INC
SOLEShares225.06K
TypeSH
Market value$31.91M
1.06%
Sole
223.04K
Shared
232.00
None
1.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 989.63K | SH | $128.58M 4.26% | 985.88K | 571.00 | 3.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 283.84K | SH | $109.06M 3.61% | 271.17K | 0.00 | 12.68K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.40M | SH | $106.86M 3.54% | 1.38M | 246.00 | 19.50K |
MICROSOFT CORPSOLE | COM | 392.35K | SH | $94.09M 3.12% | 391.64K | 235.00 | 475.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 1.76M | SH | $88.61M 2.94% | 1.75M | 1.75K | 3.99K |
NVIDIA CORPORATIONSOLE | COM | 439.89K | SH | $64.29M 2.13% | 436.22K | 204.00 | 3.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 2.14M | SH | $57.20M 1.90% | 2.10M | 0.00 | 42.55K |
ABBVIE INCSOLE | COM | 353.70K | SH | $57.16M 1.89% | 350.52K | 218.00 | 2.97K |
JPMORGAN CHASE & COSOLE | COM | 421.21K | SH | $56.48M 1.87% | 419.13K | 300.00 | 1.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 154.96K | SH | $53.88M 1.79% | 154.05K | 110.00 | 799.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 780.12K | SH | $52.62M 1.74% | 760.82K | 244.00 | 19.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 133.37K | SH | $51.00M 1.69% | 132.67K | 0.00 | 700.00 |
LILLY ELI & COSOLE | COM | 138.20K | SH | $50.56M 1.68% | 136.74K | 0.00 | 1.45K |
PROCTER AND GAMBLE COSOLE | COM | 324.49K | SH | $49.18M 1.63% | 319.47K | 0.00 | 5.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 502.66K | SH | $47.57M 1.58% | 501.08K | 0.00 | 1.58K |
ALPHABET INCSOLE | CAP STK CL A | 458.83K | SH | $40.48M 1.34% | 456.03K | 300.00 | 2.50K |
BROWN FORMAN CORPSOLE | CL B | 589.74K | SH | $38.73M 1.28% | 535.70K | 0.00 | 54.04K |
CISCO SYS INCSOLE | COM | 800.94K | SH | $38.16M 1.26% | 792.25K | 621.00 | 8.07K |
TARGET CORPSOLE | COM | 249.50K | SH | $37.19M 1.23% | 248.36K | 185.00 | 960.00 |
CHEVRON CORP NEWSOLE | COM | 205.15K | SH | $36.82M 1.22% | 203.32K | 0.00 | 1.83K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 1.50M | SH | $36.57M 1.21% | 1.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 413.53K | SH | $34.74M 1.15% | 409.45K | 579.00 | 3.50K |
BROWN FORMAN CORPSOLE | CL A | 509.83K | SH | $33.53M 1.11% | 270.72K | 0.00 | 302.11K |
MERCK & CO INCSOLE | COM | 301.25K | SH | $33.42M 1.11% | 299.76K | 247.00 | 1.24K |
WALMART INCSOLE | COM | 225.06K | SH | $31.91M 1.06% | 223.04K | 232.00 | 1.78K |
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