Greenleaf Trust

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

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Portfolio Holdings for Greenleaf Trust

Companies in the Greenleaf Trust portfolio as of the March 2021 quarterly 13F filing

Greenleaf Trust has 708 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 65.5 $5.0B -2% 20M 243.58
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 8.8 $666M 1.7M 397.82
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.1 $161M 2.2M 72.05
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.5 $113M -5% 434k 260.28
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 1.0 $79M -8% 725k 108.53
Apple (AAPL) 1.0 $76M 621k 122.15
Microsoft Corporation (MSFT) 0.7 $55M +7% 233k 235.77
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.7 $51M +5% 1.5M 32.95
Amazon (AMZN) 0.7 $50M +2% 16k 3094.07
Visa Inc - Class A Cl A (V) 0.6 $44M +3% 206k 211.73
Alphabet Inc. Cl C CL C (GOOG) 0.6 $42M 20k 2068.61
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.5 $35M +5% 138k 255.47
Paypal Holdings (PYPL) 0.4 $33M -2% 135k 242.84
American Tower Reit (AMT) 0.4 $31M +6% 130k 239.06

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Facebook Inc CL A Cl A (FB) 0.4 $30M +2% 103k 294.53
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 0.4 $30M -8% 555k 53.34
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.4 $29M -5% 441k 65.11
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $25M -7% 179k 141.24
Honeywell International (HON) 0.3 $23M +5% 106k 217.07
Alphabet Inc. Cl A Cl A (GOOGL) 0.3 $22M +5% 11k 2062.55
Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) 0.3 $21M -12% 226k 93.03
Starbucks Corporation (SBUX) 0.3 $21M 189k 109.27
Danaher Corporation (DHR) 0.3 $20M 87k 225.09
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $20M 257k 75.87
Canadian Pacific Railway (CP) 0.3 $19M -2% 50k 379.29
Pepsi (PEP) 0.2 $18M +2% 129k 141.45
TJX Companies (TJX) 0.2 $18M 267k 66.15
Mondelez International Inc Cl A Cl A (MDLZ) 0.2 $17M +4% 294k 58.53
salesforce (CRM) 0.2 $17M 79k 211.88
Edwards Lifesciences (EW) 0.2 $16M 193k 83.64
Dollar General (DG) 0.2 $16M 80k 202.62
Roper Industries (ROP) 0.2 $16M 40k 403.33
S&p Global (SPGI) 0.2 $15M +2% 43k 352.86
Nike Inc Cl B CL B (NKE) 0.2 $15M 114k 132.89
Booking Holdings (BKNG) 0.2 $15M +2% 6.4k 2329.89
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.2 $14M -17% 116k 117.73
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.2 $13M -10% 252k 50.48
Adobe Systems Incorporated (ADBE) 0.2 $13M +5% 26k 475.38
Netflix (NFLX) 0.1 $11M +203% 20k 521.67
Colgate-Palmolive Company (CL) 0.1 $11M +2% 133k 78.83
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $10M 73k 141.65
Johnson & Johnson (JNJ) 0.1 $9.9M +21% 60k 164.36
U.S. Bancorp Com New (USB) 0.1 $9.8M +5% 177k 55.31
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $9.4M -4% 102k 91.60
Pfizer (PFE) 0.1 $9.3M 256k 36.23
Mastercard Inc CL A Cl A (MA) 0.1 $9.2M +7% 26k 356.06
Procter & Gamble Company (PG) 0.1 $8.7M +32% 65k 135.42
JPMorgan Chase & Co. (JPM) 0.1 $8.6M 57k 152.22
Tcf Financial Corp (TCF) 0.1 $8.5M 183k 46.46
Tesla Motors (TSLA) 0.1 $8.5M +86% 13k 667.95
Home Depot (HD) 0.1 $6.8M +3% 22k 305.24
Intel Corporation (INTC) 0.1 $6.7M +5% 105k 64.00
UnitedHealth (UNH) 0.1 $6.7M +13% 18k 372.09
Nextera Energy (NEE) 0.1 $6.6M +2% 88k 75.61
Walt Disney Company (DIS) 0.1 $6.5M +14% 36k 184.53
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $6.3M -5% 80k 78.36
S&P 500 Index ETF Tr Unit (SPY) 0.1 $6.1M +3% 15k 396.36
NVIDIA Corporation (NVDA) 0.1 $6.0M +7% 11k 533.93
Sherwin-Williams Company (SHW) 0.1 $5.9M -6% 8.0k 738.05
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $5.8M -2% 57k 101.93
Comcast Corp Cl A Cl A (CMCSA) 0.1 $5.7M +11% 106k 54.11
Abbott Laboratories (ABT) 0.1 $5.7M +10% 48k 119.83
Verizon Communications (VZ) 0.1 $5.5M +11% 95k 58.15
Wal-Mart Stores (WMT) 0.1 $5.3M +13% 39k 135.83
Bank of America Corporation (BAC) 0.1 $5.3M +13% 137k 38.69
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $5.2M +2% 19k 276.27
Abbvie (ABBV) 0.1 $5.1M +4% 47k 108.22
Broadridge Financial Solutions (BR) 0.1 $5.1M 34k 153.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.9M 41k 118.28
Thermo Fisher Scientific (TMO) 0.1 $4.9M +3% 11k 456.39
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $4.5M -5% 35k 128.24
Merck & Co (MRK) 0.1 $4.5M 58k 77.09
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.1 $4.5M -3% 45k 100.73
Cisco Systems (CSCO) 0.1 $4.2M +24% 82k 51.71
Qualcomm (QCOM) 0.1 $4.2M +8% 32k 132.58
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $4.2M 35k 118.03
Steelcase Inc CL A Cl A (SCS) 0.1 $4.1M -9% 286k 14.39
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $3.9M -11% 34k 114.85
Amgen (AMGN) 0.0 $3.8M +12% 15k 248.83
Broadcom (AVGO) 0.0 $3.5M +14% 7.6k 463.60
Eli Lilly & Co. (LLY) 0.0 $3.5M +11% 19k 186.84
Texas Instruments Incorporated (TXN) 0.0 $3.5M +11% 18k 188.99
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $3.4M +8% 65k 52.04
Oracle Corporation (ORCL) 0.0 $3.4M 48k 70.18
Coca-Cola Company (KO) 0.0 $3.4M 64k 52.71
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $3.3M 65k 50.97
Intuit (INTU) 0.0 $3.3M +4% 8.6k 383.11
Costco Wholesale Corporation (COST) 0.0 $3.2M +6% 9.0k 352.47
Chubb (CB) 0.0 $3.1M +6% 20k 157.97
McDonald's Corporation (MCD) 0.0 $3.0M +11% 14k 224.18
Target Corporation (TGT) 0.0 $3.0M +6% 15k 198.07
Lockheed Martin Corporation (LMT) 0.0 $3.0M 8.0k 369.47
Applied Materials (AMAT) 0.0 $2.9M +11% 22k 133.59
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $2.8M 390k 7.25
Caterpillar (CAT) 0.0 $2.6M +10% 11k 231.90
BlackRock (BLK) 0.0 $2.6M 3.4k 754.05
Lowe's Companies (LOW) 0.0 $2.6M +2% 14k 190.19
At&t (T) 0.0 $2.5M +62% 82k 30.27
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $2.5M 8.0k 307.68
Novo Nordisk A/S Adr (NVO) 0.0 $2.5M -2% 37k 67.42
Union Pacific Corporation (UNP) 0.0 $2.5M +8% 11k 220.40
Medtronic SHS (MDT) 0.0 $2.4M +21% 21k 118.14
Sony Corp Sponsored Adr (SNE) 0.0 $2.3M 22k 106.03
Bristol Myers Squibb (BMY) 0.0 $2.3M +5% 37k 63.12
Micron Technology (MU) 0.0 $2.3M +10% 26k 88.21
CVS Caremark Corporation (CVS) 0.0 $2.3M +15% 30k 75.22
Morgan Stanley Com New (MS) 0.0 $2.3M +16% 29k 77.67
Illumina (ILMN) 0.0 $2.2M 5.7k 384.13
Goldman Sachs (GS) 0.0 $2.2M +10% 6.7k 327.02
Amphenol Corporation CL A Cl A (APH) 0.0 $2.1M +105% 32k 65.98
Automatic Data Processing (ADP) 0.0 $2.1M 11k 188.44
Intuitive Surgical Com New (ISRG) 0.0 $2.1M +8% 2.9k 738.86
Microchip Technology (MCHP) 0.0 $2.1M 14k 155.20
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $2.1M 5.7k 358.50
Ansys (ANSS) 0.0 $2.0M -3% 6.0k 339.60
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.0M +6% 13k 156.07
Fastenal Company (FAST) 0.0 $2.0M -3% 40k 50.29
Exxon Mobil Corporation (XOM) 0.0 $2.0M +43% 36k 55.84
CSX Corporation (CSX) 0.0 $2.0M 20k 96.43
Novartis Sponsored Adr (NVS) 0.0 $1.9M +11% 23k 85.48
Illinois Tool Works (ITW) 0.0 $1.9M +36% 8.7k 221.52
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $1.9M NEW 41k 46.60
Anthem (ANTM) 0.0 $1.8M -5% 5.1k 358.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.8M 202k 9.11
BHP Billiton Sponsored Ads (BHP) 0.0 $1.8M 27k 69.40
Boeing Company (BA) 0.0 $1.8M +22% 7.2k 254.72
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $1.8M 11k 160.87
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) 0.0 $1.8M 61k 29.86
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $1.8M +21% 5.0k 364.22
American Express Company (AXP) 0.0 $1.8M +12% 13k 141.46
Ball Corporation (BLL) 0.0 $1.8M +2% 21k 84.73
Chevron Corporation (CVX) 0.0 $1.7M +7% 17k 104.81
Unum (UNM) 0.0 $1.7M 62k 27.83
Deere & Company (DE) 0.0 $1.7M +17% 4.6k 374.10
Hershey Company (HSY) 0.0 $1.7M 11k 158.16
Philip Morris International (PM) 0.0 $1.7M +18% 19k 88.73
3M Company (MMM) 0.0 $1.7M +27% 8.7k 192.69
Cadence Design Systems (CDNS) 0.0 $1.7M 12k 137.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M +4% 7.2k 226.79
Cigna Corp (CI) 0.0 $1.6M +23% 6.7k 241.81
ASML Holding NV N Y Registry Shs (ASML) 0.0 $1.6M 2.6k 617.18
MetLife (MET) 0.0 $1.6M +5% 26k 60.79
Raytheon Technologies Corp (RTX) 0.0 $1.6M +11% 20k 77.25
Kimberly-Clark Corporation (KMB) 0.0 $1.6M +22% 11k 139.01
PNC Financial Services (PNC) 0.0 $1.6M +9% 8.8k 175.47
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.5M 25k 61.40
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5M +6% 20k 77.67
Posco Sponsored Adr (PKX) 0.0 $1.5M 21k 72.20
Laboratory Corp of America Holdings Com New (LH) 0.0 $1.5M -83% 5.7k 255.05
AutoZone (AZO) 0.0 $1.4M +2% 1.0k 1404.07
Northern Trust Corporation (NTRS) 0.0 $1.4M +4% 14k 105.10
GW Pharmaceuticals Ads (GWPH) 0.0 $1.4M -88% 6.6k 216.83
Linde SHS (LIN) 0.0 $1.4M +32% 5.1k 280.05
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $1.4M 42k 33.55
Cenovus Energy (CVE) 0.0 $1.4M 188k 7.52
Lam Research Corporation (LRCX) 0.0 $1.4M +14% 2.4k 595.20
Cummins (CMI) 0.0 $1.4M +17% 5.4k 259.09
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $1.4M +5% 2.3k 616.90
Prologis (PLD) 0.0 $1.4M +12% 13k 106.02
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $1.4M +11% 4.7k 290.88
AerCap Holdings NV SHS (AER) 0.0 $1.4M 23k 58.72
Advanced Micro Devices (AMD) 0.0 $1.3M +24% 17k 78.50
Fiserv (FISV) 0.0 $1.3M -18% 11k 119.06
Altria (MO) 0.0 $1.3M +18% 26k 51.17
American Water Works (AWK) 0.0 $1.3M +13% 8.8k 149.88
Walgreen Boots Alliance (WBA) 0.0 $1.3M +12% 24k 54.90
Citigroup Com New (C) 0.0 $1.3M +29% 18k 72.77
AstraZeneca Sponsored Adr (AZN) 0.0 $1.3M -4% 26k 49.74
Wells Fargo & Company (WFC) 0.0 $1.3M +55% 33k 39.07
Shaw Communications Inc CL B Cl B Conv (SJR) 0.0 $1.3M 50k 26.21
Norfolk Southern (NSC) 0.0 $1.3M +16% 4.8k 268.42
General Electric Company (GE) 0.0 $1.3M +29% 98k 13.13
Generac Holdings (GNRC) 0.0 $1.3M +7% 3.9k 327.54
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.0 $1.3M +15% 17k 73.91
Eaton Corp SHS (ETN) 0.0 $1.3M +5% 9.2k 138.33
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.0 $1.3M 7.7k 164.22
KB Financial Group Sponsored Adr (KB) 0.0 $1.3M 26k 49.43
Match Group (MTCH) 0.0 $1.2M -3% 8.9k 137.41
Vanguard Growth MFC Growth Etf (VUG) 0.0 $1.2M 4.7k 257.08
Royal Dutch Shell PLC ADR A Shrs Spons Adr A (RDS.A) 0.0 $1.2M -7% 31k 39.21
Humana (HUM) 0.0 $1.2M +12% 2.9k 419.41
T. Rowe Price (TROW) 0.0 $1.2M +7% 7.0k 171.65
Charles Schwab Corporation (SCHW) 0.0 $1.2M +24% 18k 65.15
Crown Castle Intl (CCI) 0.0 $1.2M +11% 6.9k 172.10
Air Products & Chemicals (APD) 0.0 $1.2M +46% 4.2k 281.38
Emerson Electric (EMR) 0.0 $1.2M +17% 13k 90.22
South State Corporation (SSB) 0.0 $1.2M NEW 15k 78.53
United Parcel Service Inc Cl B CL B (UPS) 0.0 $1.2M +7% 6.9k 169.98
Ecolab (ECL) 0.0 $1.2M +4% 5.4k 214.08
Travelers Companies (TRV) 0.0 $1.2M +2% 7.7k 150.40
Synopsys (SNPS) 0.0 $1.1M 4.6k 247.74
Unilever Spon Adr New (UL) 0.0 $1.1M +13% 21k 55.83
International Business Machines (IBM) 0.0 $1.1M +26% 8.5k 133.32
Boston Beer Inc Cl A Cl A (SAM) 0.0 $1.1M +4% 939.00 1206.60
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $1.1M +64% 8.5k 131.52
Duke Energy Corp Com New (DUK) 0.0 $1.1M +20% 12k 96.51
Clorox Company (CLX) 0.0 $1.1M -7% 5.7k 192.96
Baxter International (BAX) 0.0 $1.1M 13k 84.35
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M +12% 18k 59.67
Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) 0.0 $1.1M +23% 200k 5.38
Orix Corp Sponsored Adr (IX) 0.0 $1.1M 13k 84.77
American Electric Power Company (AEP) 0.0 $1.1M +11% 13k 84.73
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $1.0M 3.5k 296.42
American International Group Com New (AIG) 0.0 $1.0M +8% 23k 46.20
General Motors Company (GM) 0.0 $1.0M +35% 18k 57.48
Tilray Com Cl 2 (TLRY) 0.0 $1.0M +115% 46k 22.72
Analog Devices (ADI) 0.0 $1.0M +7% 6.7k 155.14
SK Telecom Sponsored Adr (SKM) 0.0 $1.0M 38k 27.24
Amer (UHAL) 0.0 $1.0M 1.7k 612.31
State Street Corporation (STT) 0.0 $1.0M +9% 12k 83.99
Icici Bank Adr (IBN) 0.0 $998k 62k 16.03
Kroger (KR) 0.0 $987k +27% 27k 36.00
Gilead Sciences (GILD) 0.0 $977k +55% 15k 64.66
Becton, Dickinson and (BDX) 0.0 $964k +20% 4.0k 243.25
Allstate Corporation (ALL) 0.0 $960k 8.4k 114.87
Moody's Corporation (MCO) 0.0 $958k +10% 3.2k 298.63
Prudential Financial (PRU) 0.0 $957k +17% 11k 91.06
Xcel Energy (XEL) 0.0 $951k +10% 14k 66.49
Autodesk (ADSK) 0.0 $940k 3.4k 277.20
SPDR Portfolio Developed ETF Portfolio Devlpd (SPDW) 0.0 $938k NEW 27k 35.36
Kla-Tencor Corporation Com New (KLAC) 0.0 $937k +11% 2.8k 330.28
O'reilly Automotive (ORLY) 0.0 $936k +6% 1.8k 507.32
Zoetis Inc CL A Cl A (ZTS) 0.0 $935k +20% 5.9k 157.51
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $919k +8% 23k 39.31
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $919k -2% 16k 57.00
Yum China Holdings (YUMC) 0.0 $918k 16k 59.22
Servicenow (NOW) 0.0 $917k +25% 1.8k 500.00
Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $914k -21% 9.0k 102.05
Activision Blizzard (ATVI) 0.0 $909k +19% 9.8k 93.00
CB Richard Ellis Group Inc A Cl A (CBRE) 0.0 $908k +9% 12k 79.07
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $903k -2% 9.6k 93.92
Omni (OMC) 0.0 $894k +11% 12k 74.17
Progressive Corporation (PGR) 0.0 $893k +10% 9.3k 95.64
Hp (HPQ) 0.0 $879k +25% 28k 31.75
Newmont Mining Corporation (NEM) 0.0 $864k +11% 14k 60.29
Dupont De Nemours (DD) 0.0 $859k +7% 11k 77.24
eBay (EBAY) 0.0 $857k +13% 14k 61.28
Wec Energy Group (WEC) 0.0 $856k 9.1k 93.56
Waste Management (WM) 0.0 $853k +2% 6.6k 129.07
Verisk Analytics (VRSK) 0.0 $851k +7% 4.8k 176.63
Fifth Third Ban (FITB) 0.0 $848k +9% 23k 37.43
Arconic (ARNC) 0.0 $843k 33k 25.38
Huntington Bancshares Incorporated (HBAN) 0.0 $842k 54k 15.71
TE Connectivity Reg Shs (TEL) 0.0 $832k +14% 6.4k 129.13
Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $831k -9% 6.8k 121.85
Onemain Holdings (OMF) 0.0 $830k 16k 53.72
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $821k +28% 3.7k 220.82
Eastman Chemical Company (EMN) 0.0 $817k +102% 7.4k 110.15
Ishares Barclays 7-10 Year Treas Bond Fund Barclays 7 10 Yr (IEF) 0.0 $800k +2% 7.1k 112.99
Magna Intl Inc cl a (MGA) 0.0 $799k 9.1k 87.99

Past Filings by Greenleaf Trust

SEC 13F filings are viewable for Greenleaf Trust going back to 2010

View all past filings