Greenleaf Trust
Latest statistics and disclosures from Greenleaf Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYK, IVV, IEFA, IJH, AAPL, and represent 78.69% of Greenleaf Trust's stock portfolio.
- Added to shares of these 10 stocks: CP (+$15M), HBAN (+$7.8M), SHW, AAPL, UHAL, NEE, MNA, RLI, ALL, DUK.
- Started 50 new stock positions in KDP, VMEO, NTES, DSM, AVY, TWLO, RLI, TXT, NOK, OXY.
- Reduced shares in these 10 stocks: SYK (-$27M), VCIT (-$19M), AGZ (-$12M), Tcf Financial Corp (-$8.5M), IJR, IJH, MTUM, GOOG, PYPL, Gw Pharmaceuticals Plc ads.
- Sold out of its positions in ATHM, BGNE, BWA, CRH, CABO, CLBK, Companhia Paranaense de Energia, CS, FFIV, FMBH.
- Greenleaf Trust was a net seller of stock by $-6.1M.
- Greenleaf Trust has $8.1B in assets under management (AUM), dropping by 6.56%.
- Central Index Key (CIK): 0001162170
Tip: Access up to 7 years of quarterly data
Positions held by Greenleaf Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Greenleaf Trust
Companies in the Greenleaf Trust portfolio as of the June 2021 quarterly 13F filing
Greenleaf Trust has 721 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Greenleaf Trust June 30, 2021 positions
- Download the Greenleaf Trust June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 65.2 | $5.3B | 20M | 259.73 | ||
| iShares Core S&P 500 Index Core S&p500 Etf (IVV) | 8.9 | $720M | 1.7M | 429.92 | ||
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 2.1 | $168M | 2.2M | 74.86 | ||
| iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) | 1.4 | $114M | -2% | 424k | 268.73 | |
| Apple (AAPL) | 1.1 | $88M | +3% | 645k | 136.96 | |
| iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) | 1.0 | $79M | -3% | 697k | 112.98 | |
| Microsoft Corporation (MSFT) | 0.8 | $64M | 237k | 270.90 | ||
| Amazon (AMZN) | 0.7 | $57M | +2% | 16k | 3440.19 | |
| IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) | 0.7 | $54M | +4% | 1.6M | 33.52 | |
| Visa Inc - Class A Cl A (V) | 0.6 | $49M | +2% | 211k | 233.82 | |
| Alphabet Inc. Cl C CL C (GOOG) | 0.6 | $49M | -3% | 20k | 2506.32 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.5 | $38M | 137k | 277.92 | ||
| Paypal Holdings (PYPL) | 0.5 | $38M | -3% | 130k | 291.48 | |
| American Tower Reit (AMT) | 0.4 | $36M | +2% | 134k | 270.14 | |
Setup an alertGreenleaf Trust will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Facebook Inc CL A Cl A (FB) | 0.4 | $36M | 103k | 347.71 | ||
| Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) | 0.4 | $32M | 435k | 72.73 | ||
| iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) | 0.4 | $30M | -2% | 543k | 55.15 | |
| Alphabet Inc. Cl A Cl A (GOOGL) | 0.3 | $27M | +2% | 11k | 2441.75 | |
| Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 0.3 | $26M | 177k | 147.64 | ||
| Danaher Corporation (DHR) | 0.3 | $23M | 86k | 268.36 | ||
| Honeywell International (HON) | 0.3 | $23M | 105k | 219.35 | ||
| Starbucks Corporation (SBUX) | 0.3 | $21M | 188k | 111.81 | ||
| Edwards Lifesciences (EW) | 0.2 | $20M | 192k | 103.57 | ||
| Pepsi (PEP) | 0.2 | $20M | +2% | 132k | 148.17 | |
| salesforce (CRM) | 0.2 | $20M | 80k | 244.27 | ||
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.2 | $19M | -5% | 244k | 78.88 | |
| Mondelez International Inc Cl A Cl A (MDLZ) | 0.2 | $19M | +2% | 303k | 62.44 | |
| Roper Industries (ROP) | 0.2 | $19M | 40k | 470.19 | ||
| Canadian Pacific Railway (CP) | 0.2 | $19M | +385% | 243k | 76.91 | |
| TJX Companies (TJX) | 0.2 | $18M | 270k | 67.42 | ||
| S&p Global (SPGI) | 0.2 | $18M | +2% | 44k | 410.46 | |
| Dollar General (DG) | 0.2 | $18M | 81k | 216.38 | ||
| Nike Inc Cl B CL B (NKE) | 0.2 | $18M | 113k | 154.49 | ||
| Adobe Systems Incorporated (ADBE) | 0.2 | $16M | 27k | 585.63 | ||
| Booking Holdings (BKNG) | 0.2 | $14M | 6.4k | 2188.09 | ||
| Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) | 0.2 | $12M | -3% | 243k | 50.48 | |
| Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) | 0.1 | $12M | +9% | 80k | 150.73 | |
| Netflix (NFLX) | 0.1 | $12M | +11% | 23k | 528.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | +7% | 143k | 81.35 | |
| Pfizer (PFE) | 0.1 | $11M | +6% | 273k | 39.16 | |
| Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) | 0.1 | $10M | 102k | 98.76 | ||
| Johnson & Johnson (JNJ) | 0.1 | $10M | 61k | 164.74 | ||
| U.S. Bancorp Com New (USB) | 0.1 | $10M | 175k | 56.97 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $9.4M | +4% | 12k | 800.10 | |
| Nextera Energy (NEE) | 0.1 | $9.4M | +45% | 128k | 73.28 | |
| Mastercard Inc CL A Cl A (MA) | 0.1 | $9.2M | 25k | 365.08 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $9.1M | +3% | 58k | 155.54 | |
| Procter & Gamble Company (PG) | 0.1 | $8.9M | +2% | 66k | 134.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $8.5M | +1018% | 599k | 14.27 | |
| Tesla Motors (TSLA) | 0.1 | $7.8M | -10% | 11k | 679.70 | |
| UnitedHealth (UNH) | 0.1 | $7.5M | +3% | 19k | 400.43 | |
| Home Depot (HD) | 0.1 | $7.2M | 23k | 318.87 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $6.5M | +200% | 24k | 272.44 | |
| S&P 500 Index ETF Tr Unit (SPY) | 0.1 | $6.5M | 15k | 428.03 | ||
| Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) | 0.1 | $6.4M | 79k | 80.93 | ||
| Walt Disney Company (DIS) | 0.1 | $6.4M | +2% | 36k | 175.78 | |
| Abbott Laboratories (ABT) | 0.1 | $6.1M | +11% | 53k | 115.94 | |
| Intel Corporation (INTC) | 0.1 | $6.0M | +2% | 107k | 56.14 | |
| Comcast Corp Cl A Cl A (CMCSA) | 0.1 | $6.0M | 105k | 57.02 | ||
| Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) | 0.1 | $5.8M | -3% | 55k | 105.34 | |
| Abbvie (ABBV) | 0.1 | $5.8M | +8% | 51k | 112.64 | |
| Bank of America Corporation (BAC) | 0.1 | $5.7M | 138k | 41.23 | ||
| Accenture Plc Shs Cl A Shs Class A (ACN) | 0.1 | $5.6M | 19k | 294.80 | ||
| Broadridge Financial Solutions (BR) | 0.1 | $5.3M | 33k | 161.53 | ||
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $5.3M | +22% | 43k | 122.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.3M | -2% | 10k | 504.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.1M | -6% | 36k | 141.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.0M | 42k | 120.15 | ||
| Steelcase Inc CL A Cl A (SCS) | 0.1 | $4.9M | +14% | 327k | 15.11 | |
| Merck & Co (MRK) | 0.1 | $4.8M | +5% | 62k | 77.76 | |
| Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) | 0.1 | $4.8M | 45k | 105.44 | ||
| Verizon Communications (VZ) | 0.1 | $4.7M | -10% | 84k | 56.03 | |
| Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) | 0.1 | $4.6M | 35k | 132.64 | ||
| Cisco Systems (CSCO) | 0.1 | $4.6M | +6% | 87k | 52.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.4M | 19k | 229.52 | ||
| Intuit (INTU) | 0.1 | $4.3M | +3% | 8.9k | 490.17 | |
| Amer (UHAL) | 0.1 | $4.2M | +325% | 7.1k | 589.39 | |
| Qualcomm (QCOM) | 0.1 | $4.1M | -8% | 29k | 142.94 | |
| iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) | 0.0 | $3.8M | -4% | 33k | 115.63 | |
| Oracle Corporation (ORCL) | 0.0 | $3.8M | 49k | 77.84 | ||
| Amgen (AMGN) | 0.0 | $3.7M | 15k | 243.73 | ||
| Broadcom (AVGO) | 0.0 | $3.7M | 7.8k | 476.85 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $3.7M | +2% | 9.2k | 395.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.6M | +3% | 19k | 192.29 | |
| Target Corporation (TGT) | 0.0 | $3.6M | 15k | 241.75 | ||
| Coca-Cola Company (KO) | 0.0 | $3.5M | +2% | 65k | 54.11 | |
| Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) | 0.0 | $3.4M | 66k | 51.75 | ||
| Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.0 | $3.4M | -3% | 63k | 54.31 | |
| Applied Materials (AMAT) | 0.0 | $3.2M | +3% | 23k | 142.42 | |
| McDonald's Corporation (MCD) | 0.0 | $3.2M | +3% | 14k | 231.02 | |
| Chubb (CB) | 0.0 | $3.1M | 20k | 158.94 | ||
| Novo Nordisk A/S Adr (NVO) | 0.0 | $3.1M | 37k | 83.77 | ||
| BlackRock (BLK) | 0.0 | $3.0M | 3.4k | 875.04 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $2.9M | -3% | 7.8k | 378.31 | |
| Allstate Corporation (ALL) | 0.0 | $2.9M | +164% | 22k | 130.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.8M | +3% | 30k | 91.69 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.8M | +4% | 3.0k | 919.69 | |
| Lowe's Companies (LOW) | 0.0 | $2.7M | +4% | 14k | 193.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.7M | +20% | 43k | 63.07 | |
| iShares Global Tech ETF Global Tech Etf (IXN) | 0.0 | $2.7M | 8.0k | 337.52 | ||
| Medtronic SHS (MDT) | 0.0 | $2.7M | +4% | 22k | 124.12 | |
| Goldman Sachs (GS) | 0.0 | $2.6M | +3% | 7.0k | 379.51 | |
| Sumitomo Mitsui Sponsored Adr (SMFG) | 0.0 | $2.6M | -2% | 382k | 6.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.6M | +7% | 39k | 66.83 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.6M | +128% | 26k | 98.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.6M | +3% | 12k | 219.93 | |
| At&t (T) | 0.0 | $2.5M | +7% | 88k | 28.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.5M | 30k | 83.45 | ||
| Caterpillar (CAT) | 0.0 | $2.5M | +3% | 12k | 217.62 | |
| Illumina (ILMN) | 0.0 | $2.5M | -7% | 5.3k | 473.27 | |
| Rli (RLI) | 0.0 | $2.3M | NEW | 22k | 104.58 | |
| Automatic Data Processing (ADP) | 0.0 | $2.3M | +4% | 12k | 198.66 | |
| Vanguard Information Technology Inf Tech Etf (VGT) | 0.0 | $2.3M | 5.7k | 398.85 | ||
| Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) | 0.0 | $2.3M | -89% | 24k | 95.09 | |
| Micron Technology (MU) | 0.0 | $2.3M | +2% | 27k | 84.97 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $2.2M | -2% | 13k | 174.83 | |
| Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) | 0.0 | $2.2M | +141% | 17k | 132.85 | |
| Xcel Energy (XEL) | 0.0 | $2.2M | +131% | 33k | 65.89 | |
| Amphenol Corporation CL A Cl A (APH) | 0.0 | $2.2M | -2% | 32k | 68.42 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $2.1M | 22k | 97.20 | ||
| American Express Company (AXP) | 0.0 | $2.1M | 13k | 165.23 | ||
| Fastenal Company (FAST) | 0.0 | $2.1M | 41k | 52.00 | ||
| Ansys (ANSS) | 0.0 | $2.1M | 6.0k | 346.99 | ||
| SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) | 0.0 | $2.1M | 41k | 50.32 | ||
| Illinois Tool Works (ITW) | 0.0 | $2.0M | +2% | 8.9k | 223.59 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $2.0M | 5.1k | 393.48 | ||
| CSX Corporation (CSX) | 0.0 | $2.0M | +204% | 62k | 32.08 | |
| Anthem (ANTM) | 0.0 | $2.0M | 5.1k | 381.71 | ||
| Novartis Sponsored Adr (NVS) | 0.0 | $2.0M | -5% | 22k | 91.25 | |
| BHP Billiton Sponsored Ads (BHP) | 0.0 | $1.9M | 27k | 72.83 | ||
| Philip Morris International (PM) | 0.0 | $1.9M | 19k | 99.09 | ||
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.9M | 202k | 9.45 | ||
| Hershey Company (HSY) | 0.0 | $1.9M | 11k | 174.21 | ||
| Microchip Technology (MCHP) | 0.0 | $1.9M | -6% | 13k | 149.71 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.0 | $1.9M | +5% | 2.7k | 690.87 | |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) | 0.0 | $1.8M | 25k | 73.51 | ||
| Cenovus Energy (CVE) | 0.0 | $1.8M | 188k | 9.58 | ||
| Unum (UNM) | 0.0 | $1.8M | 62k | 28.39 | ||
| Chevron Corporation (CVX) | 0.0 | $1.8M | +2% | 17k | 104.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.8M | 21k | 85.33 | ||
| PNC Financial Services (PNC) | 0.0 | $1.7M | +3% | 9.2k | 190.75 | |
| Bausch Health Companies (BHC) | 0.0 | $1.7M | +314% | 59k | 29.31 | |
| Deere & Company (DE) | 0.0 | $1.7M | +7% | 4.9k | 352.68 | |
| Ball Corporation (BLL) | 0.0 | $1.7M | +2% | 21k | 81.03 | |
| Charter Communications Inc New Cl A Cl A (CHTR) | 0.0 | $1.7M | +4% | 2.4k | 721.29 | |
| Boeing Company (BA) | 0.0 | $1.7M | 7.2k | 239.54 | ||
| 3M Company (MMM) | 0.0 | $1.7M | 8.6k | 198.66 | ||
| Cadence Design Systems (CDNS) | 0.0 | $1.7M | 12k | 136.85 | ||
| Prologis (PLD) | 0.0 | $1.7M | +5% | 14k | 119.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | +8% | 36k | 45.28 | |
| Generac Holdings (GNRC) | 0.0 | $1.6M | 3.9k | 415.06 | ||
| Lam Research Corporation (LRCX) | 0.0 | $1.6M | +4% | 2.5k | 650.58 | |
| Lauder Estee Cos Inc CL A Cl A (EL) | 0.0 | $1.6M | +7% | 5.1k | 318.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | +2% | 14k | 115.60 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | +292% | 27k | 59.09 | |
| MetLife (MET) | 0.0 | $1.6M | +3% | 27k | 59.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.6M | -3% | 7.0k | 226.78 | |
| Posco Sponsored Adr (PKX) | 0.0 | $1.6M | 21k | 76.77 | ||
| Linde SHS (LIN) | 0.0 | $1.6M | +7% | 5.5k | 289.02 | |
| Cigna Corp (CI) | 0.0 | $1.6M | 6.6k | 237.08 | ||
| AutoZone (AZO) | 0.0 | $1.6M | 1.0k | 1492.35 | ||
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $1.6M | 26k | 59.90 | ||
| United Parcel Service Inc Cl B CL B (UPS) | 0.0 | $1.5M | +7% | 7.4k | 207.97 | |
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.0 | $1.5M | 43k | 35.86 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.5M | -6% | 18k | 83.87 | |
| General Electric Company | 0.0 | $1.5M | +15% | 113k | 13.46 | |
| Vanguard Growth MFC Growth Etf (VUG) | 0.0 | $1.5M | +9% | 5.2k | 286.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | -2% | 11k | 133.80 | |
| Shaw Communications Inc CL B Cl B Conv (SJR) | 0.0 | $1.4M | 50k | 28.91 | ||
| State Street Corporation (STT) | 0.0 | $1.4M | +46% | 18k | 82.25 | |
| Synopsys (SNPS) | 0.0 | $1.4M | +13% | 5.2k | 275.88 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.4M | -10% | 15k | 93.96 | |
| Match Group (MTCH) | 0.0 | $1.4M | 8.8k | 161.27 | ||
| American Water Works (AWK) | 0.0 | $1.4M | +2% | 9.1k | 154.12 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.4M | +2% | 9.4k | 148.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | +4% | 19k | 72.82 | |
| Crown Castle Intl (CCI) | 0.0 | $1.4M | +2% | 7.0k | 195.07 | |
| Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) | 0.0 | $1.4M | 17k | 79.26 | ||
| Cummins (CMI) | 0.0 | $1.4M | +2% | 5.6k | 243.77 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | +3% | 5.0k | 265.36 | |
| Citigroup Com New (C) | 0.0 | $1.3M | 18k | 70.77 | ||
| Humana (HUM) | 0.0 | $1.3M | 2.9k | 442.81 | ||
| Emerson Electric (EMR) | 0.0 | $1.3M | +3% | 13k | 96.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.3M | +2% | 19k | 68.61 | |
| International Business Machines (IBM) | 0.0 | $1.3M | +2% | 8.8k | 146.58 | |
| Altria (MO) | 0.0 | $1.3M | +3% | 27k | 47.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 24k | 52.59 | ||
| Air Products & Chemicals (APD) | 0.0 | $1.3M | +5% | 4.4k | 287.76 | |
| WisdomTree International High Dvd Itl High Div Fd (DTH) | 0.0 | $1.3M | +36% | 32k | 39.60 | |
| KB Financial Group Sponsored Adr (KB) | 0.0 | $1.3M | 26k | 49.30 | ||
| T. Rowe Price (TROW) | 0.0 | $1.3M | -8% | 6.3k | 198.01 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | +7% | 3.4k | 362.50 | |
| iShares Agency Bond ETF Agency Bond Etf (AGZ) | 0.0 | $1.2M | -90% | 11k | 118.38 | |
| Laboratory Corp of America Holdings Com New (LH) | 0.0 | $1.2M | -22% | 4.5k | 275.95 | |
| Vipshop Holdings Ltd - Sponsored Ads A (VIPS) | 0.0 | $1.2M | 61k | 20.07 | ||
| South State Corporation (SSB) | 0.0 | $1.2M | 15k | 81.75 | ||
| Zoetis Inc CL A Cl A (ZTS) | 0.0 | $1.2M | +9% | 6.5k | 186.39 | |
| Analog Devices (ADI) | 0.0 | $1.2M | +5% | 7.0k | 172.20 | |
| AerCap Holdings NV SHS (AER) | 0.0 | $1.2M | 23k | 51.20 | ||
| Travelers Companies (TRV) | 0.0 | $1.2M | +4% | 8.0k | 149.69 | |
| Kroger (KR) | 0.0 | $1.2M | +13% | 31k | 38.31 | |
| Vanguard Index Trust Value MFC Value Etf (VTV) | 0.0 | $1.2M | 8.7k | 137.42 | ||
| SK Telecom Sponsored Adr (SKM) | 0.0 | $1.2M | 38k | 31.41 | ||
| Fifth Third Ban (FITB) | 0.0 | $1.2M | +36% | 31k | 38.22 | |
| Arconic (ARNC) | 0.0 | $1.2M | 33k | 35.62 | ||
| Autodesk (ADSK) | 0.0 | $1.2M | +19% | 4.1k | 291.81 | |
| Ecolab (ECL) | 0.0 | $1.2M | +4% | 5.7k | 205.94 | |
| Clorox Company (CLX) | 0.0 | $1.2M | +12% | 6.4k | 179.88 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.2M | -4% | 20k | 58.48 | |
| Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) | 0.0 | $1.1M | 3.5k | 325.38 | ||
| Prudential Financial (PRU) | 0.0 | $1.1M | +6% | 11k | 102.44 | |
| General Motors Company (GM) | 0.0 | $1.1M | +5% | 19k | 59.17 | |
| FMC Corp Com New (FMC) | 0.0 | $1.1M | +68% | 10k | 108.21 | |
| Fiserv (FISV) | 0.0 | $1.1M | -9% | 10k | 106.87 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | +2% | 13k | 84.58 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $1.1M | 13k | 84.63 | ||
| American International Group Com New (AIG) | 0.0 | $1.1M | 23k | 47.62 | ||
| Icici Bank Adr (IBN) | 0.0 | $1.1M | 63k | 17.10 | ||
| Bce Com New (BCE) | 0.0 | $1.1M | +230% | 22k | 49.34 | |
| Msci (MSCI) | 0.0 | $1.0M | +3% | 1.9k | 532.96 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0M | 16k | 66.25 | ||
| Hp (HPQ) | 0.0 | $1.0M | +21% | 34k | 30.20 | |
| Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) | 0.0 | $1.0M | +49% | 22k | 45.66 | |
| Omni (OMC) | 0.0 | $1.0M | +5% | 13k | 79.99 | |
| Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.0 | $1.0M | 9.0k | 113.22 | ||
| CB Richard Ellis Group Inc A Cl A (CBRE) | 0.0 | $1.0M | +2% | 12k | 85.69 | |
| Baxter International (BAX) | 0.0 | $1.0M | -3% | 13k | 80.49 | |
| Capital One Financial (COF) | 0.0 | $994k | +6% | 6.4k | 154.64 | |
| Royal Dutch Shell PLC ADR A Shrs Spons Adr A (RDS.A) | 0.0 | $993k | -20% | 25k | 40.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $980k | +7% | 16k | 63.39 | |
| SPDR Portfolio Developed ETF Portfolio Devlpd (SPDW) | 0.0 | $976k | 27k | 36.79 | ||
| Waste Management (WM) | 0.0 | $975k | +5% | 7.0k | 140.07 | |
| Lamar Advertising Co New Cl A Cl A (LAMR) | 0.0 | $974k | -2% | 9.3k | 104.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $963k | +5% | 6.5k | 147.77 | |
| Kla-Tencor Corporation Com New (KLAC) | 0.0 | $962k | +4% | 3.0k | 324.23 | |
| Boston Beer Inc Cl A Cl A (SAM) | 0.0 | $960k | 940.00 | 1021.28 | ||
| eBay (EBAY) | 0.0 | $955k | -2% | 14k | 70.25 | |
| Progressive Corporation (PGR) | 0.0 | $953k | +3% | 9.7k | 98.24 | |
| Activision Blizzard (ATVI) | 0.0 | $951k | 10k | 95.41 | ||
| TE Connectivity Reg Shs (TEL) | 0.0 | $933k | +7% | 6.9k | 135.20 | |
| General Mills (GIS) | 0.0 | $926k | +17% | 15k | 60.94 | |
| Onemain Holdings (OMF) | 0.0 | $926k | 16k | 59.88 | ||
| IHS Markit SHS (INFO) | 0.0 | $921k | +3% | 8.2k | 112.62 | |
| Motorola Solutions Com New (MSI) | 0.0 | $918k | +5% | 4.2k | 216.77 | |
| Metropcs Communications (TMUS) | 0.0 | $915k | +8% | 6.3k | 144.76 | |
| Trane Technologies SHS (TT) | 0.0 | $914k | +3% | 5.0k | 184.20 | |
| Mettler-Toledo International (MTD) | 0.0 | $906k | +2% | 654.00 | 1385.32 | |
| Kinder Morgan (KMI) | 0.0 | $896k | +4% | 49k | 18.22 | |
| Tilray Inc Com Cl 2 Com Cl 2 (TLRY) | 0.0 | $887k | +7% | 49k | 18.07 | |
| Eastman Chemical Company (EMN) | 0.0 | $886k | +2% | 7.6k | 116.81 | |
Past Filings by Greenleaf Trust
SEC 13F filings are viewable for Greenleaf Trust going back to 2010
- Greenleaf Trust 2021 Q2 filed Aug. 10, 2021
- Greenleaf Trust 2021 Q1 filed April 30, 2021
- Greenleaf Trust 2020 Q4 filed Feb. 8, 2021
- Greenleaf Trust 2020 Q3 filed Oct. 30, 2020
- Greenleaf Trust 2020 Q2 filed Aug. 12, 2020
- Greenleaf Trust 2020 Q1 filed April 29, 2020
- Greenleaf Trust 2019 Q4 filed Feb. 11, 2020
- Greenleaf Trust 2019 Q3 filed Nov. 8, 2019
- Greenleaf Trust 2019 Q2 filed July 24, 2019
- Greenleaf Trust 2019 Q1 filed May 8, 2019
- Greenleaf Trust 2018 Q4 filed Feb. 7, 2019
- Greenleaf Trust 2018 Q3 filed Oct. 29, 2018
- Greenleaf Trust 2018 Q2 filed Aug. 7, 2018
- Greenleaf Trust 2018 Q1 filed April 30, 2018
- Greenleaf Trust 2017 Q4 filed Feb. 8, 2018
- Greenleaf Trust 2017 Q3 filed Nov. 13, 2017