Glenview Trust Co 13F annual report
Glenview Trust Co is an investment fund managing more than $4.97 trillion ran by Bill Stone. There are currently 371 companies in Mr. Stone’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $666 billion.
Limited to 30 biggest holdings
$4.97 trillion Assets Under Management (AUM)
As of 7th August 2024, Glenview Trust Co’s top holding is 3,594,506 shares of NVIDIA Corp currently worth over $444 billion and making up 8.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Glenview Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 1,051,956 shares of Apple Inc worth $222 billion, whose value grew 20.2% in the past six months.
The third-largest holding is Microsoft worth $195 billion and the next is Eli Lilly & Co worth $175 billion, with 193,106 shares owned.
Currently, Glenview Trust Co's portfolio is worth at least $4.97 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Glenview Trust Co
The Glenview Trust Co office and employees reside in Louisville, Kentucky. According to the last 13-F report filed with the SEC, Bill Stone serves as the Chief Investment Officer at Glenview Trust Co.
Recent trades
In the most recent 13F filing, Glenview Trust Co revealed that it had opened a new position in
Dollar Tree Inc and bought 181,907 shares worth $19.4 billion.
This means they effectively own approximately 0.1% of the company.
Dollar Tree Inc makes up
5.6%
of the fund's Consumer Staples sector allocation and has decreased its share price by 36.5% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
3,222,297 additional shares.
This makes their stake in NVIDIA Corp total 3,594,506 shares worth $444 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Glenview Trust Co is getting rid of from its portfolio.
Glenview Trust Co closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 33,455 shares for $8.78 billion.
Bill Stone also disclosed a decreased stake in Eli Lilly & Co by approximately 0.1%.
This leaves the value of the investment at $175 billion and 193,106 shares.
One of the largest hedge funds
The two most similar investment funds to Glenview Trust Co are Brown Capital Management and Orbimed Advisors. They manage $4.95 trillion and $4.99 trillion respectively.
Bill Stone investment strategy
Glenview Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.7% of
the total portfolio value.
The fund focuses on investments in the United States as
60.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $98.2 billion.
The complete list of Glenview Trust Co trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
865.72%
3,594,506
|
$444,065,270,000 | 8.94% |
| Apple Inc |
0.59%
1,051,956
|
$221,562,972,000 | 4.46% |
| Microsoft Corporation |
1.19%
436,151
|
$194,937,689,000 | 3.92% |
| Eli Lilly & Co |
2.26%
193,106
|
$174,834,310,000 | 3.52% |
| Ishares Tr |
6.21%
10,182,268
|
$697,203,508,000 | 14.03% |
| Goldman Sachs Etf Tr |
1.45%
1,340,814
|
$139,510,825,000 | 2.81% |
| Amazon.com Inc. |
1.57%
553,031
|
$106,873,240,000 | 2.15% |
| Alphabet Inc |
3.00%
697,848
|
$127,258,592,000 | 2.56% |
| Brown-Forman Corporation |
159.20%
2,928,262
|
$126,946,761,000 | 2.56% |
| Meta Platforms Inc |
0.22%
187,982
|
$94,784,283,000 | 1.91% |
| JPMorgan Chase & Co. |
0.06%
421,034
|
$85,158,336,000 | 1.71% |
| Spdr S&p 500 Etf Tr |
1.18%
152,571
|
$83,032,189,000 | 1.67% |
| Broadcom Inc |
1.83%
51,185
|
$82,179,052,000 | 1.65% |
| First Tr Exchange-traded Fd |
0.94%
2,512,416
|
$76,137,327,000 | 1.53% |
| Mastercard Incorporated |
0.22%
167,310
|
$73,810,479,000 | 1.49% |
| Abbvie Inc |
0.63%
407,143
|
$69,833,167,000 | 1.41% |
| Walmart Inc |
1.86%
817,933
|
$55,382,242,000 | 1.11% |
| T Rowe Price Etf Inc |
3.87%
1,364,397
|
$52,829,451,000 | 1.06% |
| Intuitive Surgical Inc |
1.37%
111,536
|
$49,616,788,000 | 1.00% |
| Procter And Gamble Co |
0.67%
299,426
|
$49,381,335,000 | 0.99% |
| Target Corp |
2.35%
294,221
|
$43,556,476,000 | 0.88% |
| Merck & Co Inc |
1.52%
343,531
|
$42,529,137,000 | 0.86% |
| Goldman Sachs Group, Inc. |
1.90%
93,378
|
$42,236,736,000 | 0.85% |
| Oracle Corp. |
0.69%
282,930
|
$39,949,715,000 | 0.80% |
| Marvell Technology Inc |
5.84%
568,047
|
$39,706,484,000 | 0.80% |
| Edwards Lifesciences Corp |
4.86%
426,759
|
$39,419,728,000 | 0.79% |
| Chevron Corp. |
0.72%
240,262
|
$37,581,781,000 | 0.76% |
| Exxon Mobil Corp. |
34.14%
282,184
|
$32,485,182,000 | 0.65% |
| Analog Devices Inc. |
13.81%
142,046
|
$32,423,419,000 | 0.65% |
| Thermo Fisher Scientific Inc. |
5.12%
57,377
|
$31,729,481,000 | 0.64% |
| Mcdonalds Corp |
1.54%
124,403
|
$31,702,860,000 | 0.64% |
| Churchill Downs, Inc. |
0.63%
223,943
|
$31,262,442,000 | 0.63% |
| Union Pac Corp |
0.16%
129,477
|
$29,295,465,000 | 0.59% |
| Visa Inc |
3.49%
111,026
|
$29,140,994,000 | 0.59% |
| Coca-Cola Co |
0.04%
452,804
|
$28,820,973,000 | 0.58% |
| Berkshire Hathaway Inc. |
1.68%
68,876
|
$34,137,098,000 | 0.69% |
| International Business Machs |
0.26%
156,477
|
$27,062,696,000 | 0.54% |
| Lowes Cos Inc |
19.33%
119,415
|
$26,326,230,000 | 0.53% |
| Starbucks Corp. |
3.52%
329,810
|
$25,675,708,000 | 0.52% |
| Lockheed Martin Corp. |
2.33%
52,624
|
$24,580,670,000 | 0.49% |
| Cisco Sys Inc |
12.83%
485,210
|
$23,052,326,000 | 0.46% |
| Johnson & Johnson |
0.43%
157,138
|
$22,967,289,000 | 0.46% |
| Sysco Corp. |
3.68%
319,834
|
$22,832,948,000 | 0.46% |
| CSX Corp. |
1.70%
680,223
|
$22,753,458,000 | 0.46% |
| Norfolk Southn Corp |
3.22%
105,755
|
$22,704,540,000 | 0.46% |
| Allstate Corp (The) |
0.70%
141,292
|
$22,558,680,000 | 0.45% |
| Caterpillar Inc. |
3.71%
67,058
|
$22,337,019,000 | 0.45% |
| Unitedhealth Group Inc |
77.72%
43,405
|
$22,104,430,000 | 0.44% |
| Emerson Elec Co |
12.74%
200,169
|
$22,050,616,000 | 0.44% |
| American Centy Etf Tr |
6.99%
782,012
|
$61,030,317,000 | 1.23% |
| Honeywell International Inc |
512.87%
95,840
|
$20,465,672,000 | 0.41% |
| Vanguard Index Fds |
3.14%
595,171
|
$110,935,996,000 | 2.23% |
| Chubb Limited |
7.38%
76,867
|
$19,607,233,000 | 0.39% |
| Roper Technologies Inc |
0.71%
34,582
|
$19,492,489,000 | 0.39% |
| Dollar Tree Inc |
Opened
181,907
|
$19,422,210,000 | 0.39% |
| Constellation Brands, Inc. |
0.06%
75,163
|
$19,337,936,000 | 0.39% |
| Wells Fargo Co New |
5.62%
318,948
|
$18,942,320,000 | 0.38% |
| Bank America Corp |
3.06%
449,365
|
$17,871,245,000 | 0.36% |
| Humana Inc. |
23.17%
45,684
|
$17,069,826,000 | 0.34% |
| Ishares Inc |
2.90%
317,434
|
$16,992,241,000 | 0.34% |
| Ingersoll Rand Inc. |
12.01%
175,074
|
$15,903,721,000 | 0.32% |
| Public Svc Enterprise Grp In |
1.21%
207,048
|
$15,259,436,000 | 0.31% |
| Home Depot, Inc. |
0.98%
43,498
|
$14,973,751,000 | 0.30% |
| Deere & Co. |
3.01%
40,022
|
$14,953,419,000 | 0.30% |
| NextEra Energy Inc |
8.19%
208,160
|
$14,739,809,000 | 0.30% |
| Pfizer Inc. |
6.98%
520,817
|
$14,572,459,000 | 0.29% |
| Pepsico Inc |
1.40%
87,496
|
$14,430,714,000 | 0.29% |
| Tjx Cos Inc New |
60.84%
130,664
|
$14,386,106,000 | 0.29% |
| Citigroup Inc |
4.43%
224,164
|
$14,225,447,000 | 0.29% |
| Intel Corp. |
4.11%
457,173
|
$14,158,647,000 | 0.28% |
| Eog Res Inc |
11.85%
107,497
|
$13,530,647,000 | 0.27% |
| RTX Corp |
1.28%
119,344
|
$11,980,943,000 | 0.24% |
| Gilead Sciences, Inc. |
8.12%
170,952
|
$11,729,016,000 | 0.24% |
| S&P Global Inc |
0.55%
25,472
|
$11,360,512,000 | 0.23% |
| CVS Health Corp |
0.43%
190,565
|
$11,254,767,000 | 0.23% |
| Comcast Corp New |
2.01%
269,263
|
$10,544,338,000 | 0.21% |
| Blackrock Inc. |
1.31%
13,337
|
$10,500,486,000 | 0.21% |
| Salesforce Inc |
714.90%
37,966
|
$9,761,058,000 | 0.20% |
| PayPal Holdings Inc |
0.49%
165,724
|
$9,616,963,000 | 0.19% |
| Pnc Finl Svcs Group Inc |
3.08%
61,121
|
$9,503,092,000 | 0.19% |
| T-Mobile US, Inc. |
Opened
53,807
|
$9,479,716,000 | 0.19% |
| Abbott Labs |
0.18%
89,174
|
$9,266,070,000 | 0.19% |
| Pioneer Nat Res Co |
Closed
33,455
|
$8,781,937,000 | |
| Vanguard Bd Index Fds |
3.50%
119,542
|
$8,613,001,000 | 0.17% |
| United Parcel Service, Inc. |
1.06%
60,483
|
$8,277,098,000 | 0.17% |
| Lam Research Corp. |
6.79%
7,660
|
$8,156,750,000 | 0.16% |
| United Rentals, Inc. |
0.67%
12,481
|
$8,071,836,000 | 0.16% |
| Texas Roadhouse Inc |
0.11%
46,331
|
$7,955,495,000 | 0.16% |
| Schwab Charles Corp |
4.36%
106,611
|
$7,856,164,000 | 0.16% |
| Ulta Beauty Inc |
68.07%
20,256
|
$7,816,182,000 | 0.16% |
| Valero Energy Corp. |
6.32%
49,687
|
$7,788,933,000 | 0.16% |
| Philip Morris International Inc |
7.26%
73,877
|
$7,485,955,000 | 0.15% |
| Oreilly Automotive Inc |
3.43%
6,971
|
$7,361,793,000 | 0.15% |
| Costco Whsl Corp New |
3.51%
8,283
|
$7,040,466,000 | 0.14% |
| Ameriprise Finl Inc |
0.84%
16,209
|
$6,924,322,000 | 0.14% |
| Adobe Inc |
24.28%
12,253
|
$6,807,031,000 | 0.14% |
| World Gold Tr |
0.01%
139,521
|
$6,430,522,000 | 0.13% |
| Verizon Communications Inc |
50.19%
153,917
|
$6,347,536,000 | 0.13% |
| Applied Matls Inc |
0.46%
26,525
|
$6,259,634,000 | 0.13% |
| Chipotle Mexican Grill |
4,913.43%
93,350
|
$5,848,377,000 | 0.12% |
| Ecolab, Inc. |
0.14%
24,552
|
$5,843,376,000 | 0.12% |
| Vanguard Intl Equity Index F |
0.35%
130,575
|
$5,713,961,000 | 0.12% |
| Qualcomm, Inc. |
1.11%
27,915
|
$5,560,109,000 | 0.11% |
| Cigna Group (The) |
0.50%
16,528
|
$5,463,660,000 | 0.11% |
| Disney Walt Co |
6.53%
54,616
|
$5,422,822,000 | 0.11% |
| Us Bancorp Del |
10.95%
132,682
|
$5,267,475,000 | 0.11% |
| Prologis Inc |
18.54%
45,482
|
$5,108,083,000 | 0.10% |
| Vanguard Scottsdale Fds |
5.56%
86,232
|
$6,386,305,000 | 0.13% |
| Morgan Stanley |
2.65%
47,873
|
$4,652,776,000 | 0.09% |
| Fiserv, Inc. |
0.65%
31,177
|
$4,646,619,000 | 0.09% |
| Pulte Group Inc |
8.46%
40,316
|
$4,438,790,000 | 0.09% |
| Medtronic Plc |
3.12%
53,697
|
$4,226,490,000 | 0.09% |
| Bristol-Myers Squibb Co. |
1.42%
101,558
|
$4,217,703,000 | 0.08% |
| American Express Co. |
1.38%
17,710
|
$4,100,750,000 | 0.08% |
| Linde Plc. |
15.78%
8,968
|
$3,935,247,000 | 0.08% |
| Dollar Gen Corp New |
5.50%
29,683
|
$3,924,982,000 | 0.08% |
| Moodys Corp |
3.63%
9,286
|
$3,908,755,000 | 0.08% |
| Mondelez International Inc. |
3.86%
58,754
|
$3,844,861,000 | 0.08% |
| Kimberly-Clark Corp. |
1.34%
27,560
|
$3,808,792,000 | 0.08% |
| Advanced Micro Devices Inc. |
8.26%
23,367
|
$3,790,360,000 | 0.08% |
| Danaher Corp. |
2.08%
14,864
|
$3,713,769,000 | 0.07% |
| Illinois Tool Wks Inc |
2.81%
15,252
|
$3,614,113,000 | 0.07% |
| Skyworks Solutions, Inc. |
4.54%
33,520
|
$3,572,561,000 | 0.07% |
| 3M Co. |
1.01%
34,690
|
$3,544,970,000 | 0.07% |
| Hubbell Inc. |
57.87%
9,316
|
$3,404,811,000 | 0.07% |
| Cf Inds Hldgs Inc |
0.83%
44,818
|
$3,321,909,000 | 0.07% |
| Fedex Corp |
17.59%
11,058
|
$3,315,629,000 | 0.07% |
| Automatic Data Processing In |
6.85%
13,766
|
$3,285,806,000 | 0.07% |
| Idexx Labs Inc |
1.33%
6,663
|
$3,246,213,000 | 0.07% |
| Select Sector Spdr Tr |
4.53%
65,518
|
$7,701,268,000 | 0.16% |
| Regeneron Pharmaceuticals, Inc. |
0.10%
3,046
|
$3,201,437,000 | 0.06% |
| Blackstone Inc |
2.78%
25,783
|
$3,191,935,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
2.74%
6,750
|
$3,163,859,000 | 0.06% |
| Altria Group Inc. |
9.89%
68,015
|
$3,098,082,000 | 0.06% |
| Fluor Corp New |
21.34%
70,493
|
$3,069,969,000 | 0.06% |
| Omnicom Group, Inc. |
0.40%
32,853
|
$2,946,913,000 | 0.06% |
| AMGEN Inc. |
1.75%
9,429
|
$2,946,090,000 | 0.06% |
| Stock Yds Bancorp Inc |
0.41%
56,368
|
$2,799,798,000 | 0.06% |
| MetLife, Inc. |
4.74%
39,830
|
$2,795,666,000 | 0.06% |
| Schlumberger Ltd. |
1.19%
58,132
|
$2,742,667,000 | 0.06% |
| General Dynamics Corp. |
3.99%
9,321
|
$2,704,394,000 | 0.05% |
| Kraft Heinz Co |
31.70%
82,141
|
$2,646,582,000 | 0.05% |
| Yum Brands Inc. |
1.38%
19,597
|
$2,595,818,000 | 0.05% |
| Markel Group Inc |
5.81%
1,621
|
$2,554,144,000 | 0.05% |
| Eaton Corp Plc |
3.11%
8,089
|
$2,536,305,000 | 0.05% |
| Conocophillips |
3.66%
21,851
|
$2,499,317,000 | 0.05% |
| Waters Corp. |
No change
8,437
|
$2,447,742,000 | 0.05% |
| Boston Scientific Corp. |
5.20%
31,192
|
$2,402,095,000 | 0.05% |
| Vanguard Malvern Fds |
10.32%
49,481
|
$2,401,807,000 | 0.05% |
| Fastenal Co. |
No change
37,847
|
$2,378,305,000 | 0.05% |
| Safety Shot Inc |
3.92%
2,000,000
|
$2,320,000,000 | 0.05% |
| Paychex Inc. |
No change
19,424
|
$2,302,909,000 | 0.05% |
| Ppg Inds Inc |
2.69%
18,132
|
$2,282,636,000 | 0.05% |
| Stanley Black & Decker Inc |
0.42%
28,512
|
$2,277,823,000 | 0.05% |
| Wynn Resorts Ltd. |
No change
24,740
|
$2,214,230,000 | 0.04% |
| Discover Finl Svcs |
18.41%
16,740
|
$2,189,758,000 | 0.04% |
| Lennar Corp. |
No change
14,026
|
$2,102,076,000 | 0.04% |
| Synaptics Inc |
0.95%
22,900
|
$2,019,780,000 | 0.04% |
| Nike, Inc. |
5.36%
26,436
|
$1,992,481,000 | 0.04% |
| AT&T Inc. |
6.21%
103,374
|
$1,975,476,000 | 0.04% |
| Progressive Corp. |
16.30%
9,461
|
$1,965,144,000 | 0.04% |
| Republic Bancorp Inc Ky |
0.97%
35,564
|
$1,906,585,000 | 0.04% |
| Carrier Global Corporation |
0.81%
29,462
|
$1,858,462,000 | 0.04% |
| Duke Energy Corp. |
1.62%
18,151
|
$1,819,273,000 | 0.04% |
| Mckesson Corporation |
0.13%
2,997
|
$1,750,367,000 | 0.04% |
| Air Prods & Chems Inc |
3.60%
6,661
|
$1,718,871,000 | 0.03% |
| Ross Stores, Inc. |
7.13%
11,768
|
$1,710,125,000 | 0.03% |
| GE Aerospace |
1.58%
10,746
|
$1,708,290,000 | 0.03% |
| Vanguard World Fd |
3.25%
21,979
|
$2,547,052,000 | 0.05% |
| Aflac Inc. |
0.14%
18,388
|
$1,642,232,000 | 0.03% |
| HP Inc |
2.00%
46,570
|
$1,630,880,000 | 0.03% |
| VanEck ETF Trust |
No change
9,300
|
$1,566,213,000 | 0.03% |
| American Intl Group Inc |
0.21%
20,869
|
$1,549,314,000 | 0.03% |
| Cirrus Logic, Inc. |
5.04%
11,958
|
$1,526,558,000 | 0.03% |
| Stryker Corp. |
6.89%
4,358
|
$1,482,809,000 | 0.03% |
| Colgate-Palmolive Co. |
2.62%
15,272
|
$1,481,994,000 | 0.03% |
| Asml Holding N V |
No change
1,438
|
$1,470,685,000 | 0.03% |
| Dover Corp. |
No change
8,082
|
$1,458,396,000 | 0.03% |
| The Southern Co. |
0.43%
18,202
|
$1,411,929,000 | 0.03% |
| Trane Technologies plc |
0.16%
4,261
|
$1,401,570,000 | 0.03% |
| Autonation Inc. |
5.00%
8,557
|
$1,363,814,000 | 0.03% |
| Shell Plc |
5.33%
18,771
|
$1,354,890,000 | 0.03% |
| Novo-nordisk A S |
1.39%
9,407
|
$1,342,755,000 | 0.03% |
| Palo Alto Networks Inc |
11.55%
3,883
|
$1,316,375,000 | 0.03% |
| Workday Inc |
0.14%
5,844
|
$1,306,484,000 | 0.03% |
| Uber Technologies Inc |
5.65%
17,827
|
$1,295,666,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
2.54%
7,320
|
$1,272,288,000 | 0.03% |
| Spdr Ser Tr |
No change
18,632
|
$1,236,233,000 | 0.02% |
| Texas Instrs Inc |
0.11%
6,239
|
$1,213,671,000 | 0.02% |
| Boeing Co. |
1.45%
6,668
|
$1,213,641,000 | 0.02% |
| Idex Corporation |
No change
5,973
|
$1,201,767,000 | 0.02% |
| Match Group Inc. |
15.11%
39,146
|
$1,189,255,000 | 0.02% |
| Parker-Hannifin Corp. |
22.55%
2,272
|
$1,149,200,000 | 0.02% |
| Accenture Plc Ireland |
8.06%
3,728
|
$1,131,112,000 | 0.02% |
| American Tower Corp. |
2.86%
5,780
|
$1,123,516,000 | 0.02% |
| Phillips 66 |
10.15%
7,914
|
$1,117,218,000 | 0.02% |
| Sherwin-Williams Co. |
1.91%
3,640
|
$1,086,284,000 | 0.02% |
| Netflix Inc. |
38.53%
1,570
|
$1,059,561,000 | 0.02% |
| Oneok Inc. |
8.57%
12,773
|
$1,041,638,000 | 0.02% |
| Franklin Templeton Etf Tr |
No change
32,625
|
$1,033,549,000 | 0.02% |
| Marathon Pete Corp |
No change
5,901
|
$1,023,705,000 | 0.02% |
| Travelers Companies Inc. |
11.74%
4,760
|
$967,898,000 | 0.02% |
| Truist Finl Corp |
0.51%
23,827
|
$925,678,000 | 0.02% |
| Lamar Advertising Co |
0.78%
7,628
|
$911,774,000 | 0.02% |
| Tesla Inc |
0.02%
4,605
|
$911,237,000 | 0.02% |
| Wisdomtree Tr |
1.71%
11,592
|
$904,754,000 | 0.02% |
| Cummins Inc. |
8.45%
3,234
|
$895,591,000 | 0.02% |
| Amphenol Corp. |
136.89%
12,740
|
$858,293,000 | 0.02% |
| D.R. Horton Inc. |
0.17%
5,993
|
$844,592,000 | 0.02% |
| Vanguard Whitehall Fds |
13.17%
7,118
|
$844,194,000 | 0.02% |
| Capital One Finl Corp |
0.48%
6,011
|
$832,222,000 | 0.02% |
| Ares Capital Corp |
5.31%
39,637
|
$826,035,000 | 0.02% |
| Otis Worldwide Corporation |
0.75%
8,570
|
$824,947,000 | 0.02% |
| Brown & Brown, Inc. |
7.78%
9,048
|
$808,981,000 | 0.02% |
| Carlisle Cos Inc |
1.24%
1,990
|
$806,367,000 | 0.02% |
| Elevance Health Inc |
27.06%
1,458
|
$790,031,000 | 0.02% |
| EBay Inc. |
6.78%
14,704
|
$789,898,000 | 0.02% |
| Intuit Inc |
3.08%
1,163
|
$764,335,000 | 0.02% |
| Transdigm Group Incorporated |
20.81%
598
|
$764,010,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
3,484
|
$761,114,000 | |
| DuPont de Nemours Inc |
0.71%
9,232
|
$743,083,000 | 0.01% |
| Verisk Analytics Inc |
1.07%
2,727
|
$735,062,000 | 0.01% |
| Spdr Gold Tr |
3.45%
3,358
|
$722,003,000 | 0.01% |
| Kyndryl Hldgs Inc |
0.04%
27,308
|
$718,473,000 | 0.01% |
| Intercontinental Exchange In |
19.42%
5,233
|
$716,345,000 | 0.01% |
| Occidental Pete Corp |
11.08%
11,357
|
$715,831,000 | 0.01% |
| BP plc |
7.58%
19,820
|
$715,502,000 | 0.01% |
| Mettler-Toledo International, Inc. |
No change
506
|
$707,180,000 | 0.01% |
| Brookfield Corp |
5.03%
17,006
|
$706,429,000 | 0.01% |
| Zoetis Inc |
16.03%
4,039
|
$700,200,000 | 0.01% |
| Paycom Software Inc |
Opened
4,851
|
$693,887,000 | 0.01% |
| Hershey Company |
1.22%
3,655
|
$671,898,000 | 0.01% |
| M & T Bk Corp |
0.67%
4,425
|
$669,768,000 | 0.01% |
| Hess Corporation |
No change
4,503
|
$664,282,000 | 0.01% |
| Cheniere Energy Inc. |
26.62%
3,796
|
$663,654,000 | 0.01% |
| Corning, Inc. |
10.44%
17,079
|
$663,518,000 | 0.01% |
| Pembina Pipeline Corporation |
No change
17,851
|
$661,915,000 | 0.01% |
| Clorox Co. |
14.67%
4,844
|
$661,060,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
3,247
|
$660,796,000 | 0.01% |
| Firstenergy Corp. |
7.23%
17,178
|
$657,402,000 | 0.01% |
| Northrop Grumman Corp. |
3.21%
1,507
|
$656,976,000 | 0.01% |
| Ishares Tr |
Opened
30,250
|
$643,115,000 | 0.01% |
| Cintas Corporation |
1.93%
913
|
$639,337,000 | 0.01% |
| Booking Holdings Inc |
2.50%
156
|
$617,994,000 | 0.01% |
| NNN REIT Inc |
No change
14,485
|
$617,061,000 | 0.01% |
| Microchip Technology, Inc. |
52.96%
6,741
|
$616,801,000 | 0.01% |
| Copart, Inc. |
0.43%
11,222
|
$607,783,000 | 0.01% |
| Motorola Solutions Inc |
5.64%
1,557
|
$601,079,000 | 0.01% |
| Waste Mgmt Inc Del |
2.65%
2,792
|
$595,644,000 | 0.01% |
| Nxp Semiconductors N V |
No change
2,192
|
$589,845,000 | 0.01% |
| Donaldson Co. Inc. |
0.47%
8,079
|
$578,133,000 | 0.01% |
| Landstar Sys Inc |
No change
3,099
|
$571,703,000 | 0.01% |
| Dow Inc |
1.36%
10,700
|
$567,634,000 | 0.01% |
| HCA Healthcare Inc |
24.10%
1,761
|
$565,773,000 | 0.01% |
| Unilever plc |
10.55%
10,260
|
$564,197,000 | 0.01% |
| Cincinnati Finl Corp |
7.57%
4,773
|
$563,691,000 | 0.01% |
| Vanguard Specialized Funds |
26.10%
3,086
|
$563,349,000 | 0.01% |
| Invesco Exchange Traded Fd T |
4.16%
11,955
|
$1,071,108,000 | 0.02% |
| Oaktree Specialty Lending Co |
No change
29,900
|
$562,419,000 | 0.01% |
| American Wtr Wks Co Inc New |
10.76%
4,348
|
$561,587,000 | 0.01% |
| McCormick & Co., Inc. |
No change
7,882
|
$559,149,000 | 0.01% |
| Vanguard Mun Bd Fds |
1.58%
11,129
|
$557,674,000 | 0.01% |
| Micron Technology Inc. |
2.70%
4,216
|
$554,530,000 | 0.01% |
| Fortinet Inc |
0.84%
9,085
|
$547,552,000 | 0.01% |
| Quanta Svcs Inc |
2.37%
2,097
|
$532,826,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
10.10%
4,904
|
$532,230,000 | 0.01% |
| Seagate Technology Hldngs Pl |
No change
5,140
|
$530,807,000 | 0.01% |
| KKR & Co. Inc |
47.27%
4,954
|
$521,358,000 | 0.01% |
| Corteva Inc |
No change
9,542
|
$514,695,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
20.15%
8,816
|
$512,650,000 | 0.01% |
| Loews Corp. |
No change
6,804
|
$508,530,000 | 0.01% |
| Jazz Pharmaceuticals plc |
16.99%
4,649
|
$496,187,000 | 0.01% |
| Spdr S&p Midcap 400 Etf Tr |
2.12%
925
|
$494,949,000 | 0.01% |
| Tractor Supply Co. |
0.33%
1,832
|
$494,640,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
0.44%
2,251
|
$491,168,000 | 0.01% |
| Ingredion Inc |
2.06%
4,269
|
$489,654,000 | 0.01% |
| Snap-on, Inc. |
14.00%
1,843
|
$481,740,000 | 0.01% |
| Price T Rowe Group Inc |
17.92%
4,167
|
$480,496,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
0.96%
2,263
|
$476,859,000 | 0.01% |
| DTE Energy Co. |
4.94%
4,235
|
$470,126,000 | 0.01% |
| Ge Vernova Inc |
Opened
2,700
|
$463,076,000 | 0.01% |
| CDW Corp |
2.22%
2,067
|
$462,676,000 | 0.01% |
| Keysight Technologies Inc |
29.48%
3,373
|
$461,257,000 | 0.01% |
| Diageo plc |
6.71%
3,576
|
$450,862,000 | 0.01% |
| Steris Plc |
No change
2,052
|
$450,496,000 | 0.01% |
| Schwab Strategic Tr |
No change
4,431
|
$446,822,000 | 0.01% |
| American Elec Pwr Co Inc |
7.56%
5,038
|
$442,034,000 | 0.01% |
| Astrazeneca plc |
21.42%
5,652
|
$440,799,000 | 0.01% |
| Dominos Pizza Inc |
Opened
852
|
$439,912,000 | 0.01% |
| Vanguard Tax-managed Fds |
12.74%
8,850
|
$437,367,000 | 0.01% |
| Canadian Natl Ry Co |
12.16%
3,689
|
$435,781,000 | 0.01% |
| Cedar Fair L P |
No change
8,000
|
$434,800,000 | 0.01% |
| General Mls Inc |
3.36%
6,795
|
$429,851,000 | 0.01% |
| Welltower Inc. |
1.71%
4,091
|
$426,486,000 | 0.01% |
| TE Connectivity Ltd |
2.56%
2,819
|
$424,062,000 | 0.01% |
| Dominion Energy Inc |
No change
8,339
|
$408,611,000 | 0.01% |
| Autozone Inc. |
2.24%
137
|
$406,081,000 | 0.01% |
| Lauder Estee Cos Inc |
4.70%
3,749
|
$398,893,000 | 0.01% |
| Novartis AG |
6.88%
3,695
|
$393,369,000 | 0.01% |
| Crown Castle Inc |
18.55%
3,960
|
$386,891,000 | 0.01% |
| Regions Financial Corp. |
11.79%
18,820
|
$377,152,000 | 0.01% |
| Darden Restaurants, Inc. |
Closed
2,197
|
$367,228,000 | |
| Extra Space Storage Inc. |
No change
2,340
|
$363,659,000 | 0.01% |
| Tyson Foods, Inc. |
3.89%
6,225
|
$355,696,000 | 0.01% |
| Genuine Parts Co. |
No change
2,536
|
$350,779,000 | 0.01% |
| Vulcan Matls Co |
70.96%
1,407
|
$349,892,000 | 0.01% |
| GSK Plc |
3.28%
8,854
|
$340,878,000 | 0.01% |
| Autodesk Inc. |
10.12%
1,367
|
$338,264,000 | 0.01% |
| Targa Res Corp |
No change
2,579
|
$332,123,000 | 0.01% |
| Carlyle Group Inc (The) |
No change
8,196
|
$329,069,000 | 0.01% |
| Solventum Corp |
Opened
6,222
|
$329,018,000 | 0.01% |
| J P Morgan Exchange Traded F |
0.16%
6,428
|
$324,421,000 | 0.01% |
| Williams-Sonoma, Inc. |
3.29%
1,147
|
$323,878,000 | 0.01% |
| Becton Dickinson & Co. |
7.99%
1,371
|
$320,415,000 | 0.01% |
| Ventas Inc |
No change
6,093
|
$312,327,000 | 0.01% |
| Synopsys, Inc. |
9.41%
523
|
$311,216,000 | 0.01% |
| Ishares Tr |
Closed
5,664
|
$308,121,000 | |
| ServiceNow Inc |
0.52%
386
|
$303,654,000 | 0.01% |
| Unum Group |
No change
5,863
|
$299,657,000 | 0.01% |
| Eversource Energy |
1.09%
5,247
|
$297,557,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
4,348
|
$296,272,000 | 0.01% |
| Republic Svcs Inc |
No change
1,498
|
$291,121,000 | 0.01% |
| Mastec Inc. |
Opened
2,721
|
$291,119,000 | 0.01% |
| Bloomin Brands Inc |
No change
15,135
|
$291,046,000 | 0.01% |
| Steel Dynamics Inc. |
No change
2,221
|
$287,619,000 | 0.01% |
| Packaging Corp Amer |
1.42%
1,567
|
$286,071,000 | 0.01% |
| Electronic Arts, Inc. |
3.53%
2,021
|
$281,585,000 | 0.01% |
| IQVIA Holdings Inc |
Opened
1,317
|
$278,466,000 | 0.01% |
| German Amern Bancorp Inc |
No change
7,833
|
$276,896,000 | 0.01% |
| Enbridge Inc |
7.02%
7,665
|
$272,796,000 | 0.01% |
| Arista Networks Inc |
2.78%
776
|
$271,972,000 | 0.01% |
| Ametek Inc |
No change
1,629
|
$271,570,000 | 0.01% |
| Global Pmts Inc |
Closed
2,026
|
$270,795,000 | |
| Vanguard Balanced Index Fd I |
Closed
3,529
|
$270,568,000 | |
| Lululemon Athletica inc. |
Closed
684
|
$267,204,000 | |
| Vanguard Index Fds |
Opened
1,583
|
$267,194,000 | 0.01% |
| Delta Air Lines, Inc. |
12.92%
5,612
|
$266,232,000 | 0.01% |
| Xcel Energy Inc. |
No change
4,935
|
$263,578,000 | 0.01% |
| Valvoline Inc |
5.24%
6,039
|
$260,884,000 | 0.01% |
| e.l.f. Beauty Inc |
1.83%
1,235
|
$260,239,000 | 0.01% |
| Textron Inc. |
No change
3,025
|
$259,726,000 | 0.01% |
| Equinix Inc |
Closed
302
|
$249,249,000 | |
| Prudential Finl Inc |
4.50%
2,099
|
$245,981,000 | 0.00% |
| Super Micro Computer Inc |
No change
300
|
$245,805,000 | 0.00% |
| Equifax, Inc. |
No change
1,005
|
$243,672,000 | 0.00% |
| Nucor Corp. |
No change
1,536
|
$242,810,000 | 0.00% |
| Campbell Soup Co. |
5.88%
5,329
|
$240,817,000 | 0.00% |
| White Mtns Ins Group Ltd |
Closed
133
|
$238,641,000 | |
| Schwab Strategic Tr |
Closed
3,904
|
$238,339,000 | |
| Gentex Corp. |
No change
6,961
|
$234,655,000 | 0.00% |
| Enterprise Prods Partners L |
No change
8,093
|
$234,535,000 | 0.00% |
| Ge Healthcare Technologies I |
1.69%
3,003
|
$233,993,000 | 0.00% |
| Southwest Airls Co |
Closed
8,011
|
$233,841,000 | |
| Shopify Inc |
0.70%
3,523
|
$232,694,000 | 0.00% |
| Ashland Inc |
4.73%
2,457
|
$232,161,000 | 0.00% |
| Ford Mtr Co Del |
23.10%
18,480
|
$231,739,000 | 0.00% |
| Entergy Corp. |
6.97%
2,162
|
$231,334,000 | 0.00% |
| Lyondellbasell Industries N |
0.96%
2,411
|
$230,636,000 | 0.00% |
| WEC Energy Group Inc |
18.37%
2,916
|
$228,788,000 | 0.00% |
| Xylem Inc |
No change
1,682
|
$228,129,000 | 0.00% |
| Old Dominion Freight Line In |
Closed
1,030
|
$225,889,000 | |
| Yum China Holdings Inc |
Closed
5,672
|
$225,688,000 | |
| Trade Desk Inc |
Opened
2,285
|
$223,175,000 | 0.00% |
| Newmont Corp |
Opened
5,305
|
$222,120,000 | 0.00% |
| L3Harris Technologies Inc |
Closed
1,041
|
$221,837,000 | |
| Carmax Inc |
7.32%
3,024
|
$221,780,000 | 0.00% |
| Vontier Corporation |
Closed
4,871
|
$220,948,000 | |
| Freeport-McMoRan Inc |
0.86%
4,484
|
$217,921,000 | 0.00% |
| Kroger Co. |
No change
4,352
|
$217,295,000 | 0.00% |
| Gallagher Arthur J & Co |
1.95%
837
|
$217,041,000 | 0.00% |
| Dexcom Inc |
Closed
1,556
|
$215,817,000 | |
| Airbnb, Inc. |
Closed
1,303
|
$214,942,000 | |
| Morningstar Inc |
Closed
696
|
$214,625,000 | |
| Pinnacle West Cap Corp |
7.74%
2,789
|
$213,023,000 | 0.00% |
| Factset Resh Sys Inc |
No change
520
|
$212,299,000 | 0.00% |
| Expeditors Intl Wash Inc |
No change
1,682
|
$209,896,000 | 0.00% |
| Comfort Sys Usa Inc |
No change
689
|
$209,538,000 | 0.00% |
| Exelon Corp. |
Closed
5,562
|
$208,964,000 | |
| Williams Cos Inc |
31.88%
4,915
|
$208,887,000 | 0.00% |
| Consolidated Edison, Inc. |
Closed
2,260
|
$205,229,000 | |
| Devon Energy Corp. |
No change
4,308
|
$204,199,000 | 0.00% |
| Ferrari N.V. |
No change
500
|
$204,185,000 | 0.00% |
| Canadian Pacific Kansas City |
Closed
2,315
|
$204,113,000 | |
| Alliant Energy Corp. |
No change
3,976
|
$202,378,000 | 0.00% |
| Essential Utils Inc |
Opened
5,392
|
$201,283,000 | 0.00% |
| Vanguard World Fd |
Opened
349
|
$201,229,000 | 0.00% |
| RPM International, Inc. |
No change
1,858
|
$200,069,000 | 0.00% |
| ING Groep N.V. |
No change
10,565
|
$181,084,000 | 0.00% |
| PG&E Corp. |
9.19%
10,033
|
$175,176,000 | 0.00% |
| Walgreens Boots Alliance Inc |
72.84%
12,526
|
$151,502,000 | 0.00% |
| Ping An Ins Group Co China L |
Closed
15,000
|
$126,690,000 | |
| Aegon Ltd. |
Closed
15,828
|
$95,758,000 | |
| Warner Bros.Discovery Inc |
Closed
10,376
|
$90,582,000 | |
| Western Asset High Income Op |
Closed
20,000
|
$78,000,000 | |
| Franklin Str Pptys Corp |
7.12%
32,699
|
$50,029,000 | 0.00% |
| Inotiv Inc |
No change
14,350
|
$23,821,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 396 holdings | |||
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