Greenleaf Trust
Latest statistics and disclosures from GREENLEAF TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYK, IVV, WFC, Chubb, XLE. These five stock positions account for 85.85% of GREENLEAF TRUST's total stock portfolio.
- Added to shares of these 10 stocks: IVV (+$24.33M), MMM (+$9.40M), NKE (+$6.69M), IJH (+$5.40M), American Tower Reit, ABC, IJR, VTR, JLL, Amdocs Ltd ord.
- Started 20 new stock positions in XLY, MCD, LMAT, JLL, IYZ, NKE, VTR, American Tower Reit, XLK, XLP. ABC, XLF, PHYS, XLV, GVI, XLU, Amdocs Ltd ord, XLB, XLI, VTI.
- Reduced shares in these 10 stocks: SYK (-$59.82M), BR (-$21.62M), (-$15.19M), (-$14.79M), DOV (-$14.56M), (-$13.04M), CELG (-$11.05M), CHECK POINT SOFTWARE Technolog Com Stk (-$10.38M), OMC (-$8.82M), (-$5.02M).
- Sold out of its positions in Bankunited, CNK, DOV, FSLR, BEN, Linkedin, MFA, NTAP, RFG, Wisdomtree Tr intl hedge eqt.
- As of June 30, 2016, GREENLEAF TRUST has $3.90B in assets under management (AUM). Assets under management grew from a total value of $3.68B to $3.90B.
- Independent of market fluctuations, GREENLEAF TRUST was a net seller by $129.65M worth of stocks in the most recent quarter.
GREENLEAF TRUST portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Stryker Corporation (SYK) | 83.09 | 27.07M | 119.83 | 90.61 |
| iShares S&P; 500 Index (IVV) | 1.29 | 240103 +92.00% | 210.50 | 205.96 |
| Wells Fargo & Company (WFC) | 0.52 | 433025 -11.00% | 47.33 | 53.90 |
| Chubb | 0.48 | 142237 -11.00% | 130.71 | 0.00 |
| Energy Select Sector SPDR (XLE) | 0.47 | 267987 | 68.24 | 75.34 |
| Pepsi (PEP) | 0.45 | 167226 -11.00% | 105.94 | 93.96 |
| AFLAC Incorporated (AFL) | 0.40 | 215466 -12.00% | 72.16 | 61.39 |
| Apple (AAPL) | 0.40 | 163782 -8.00% | 95.60 | 123.28 |
| Verizon Communications (VZ) | 0.37 | 259336 -11.00% | 55.84 | 48.01 |
| Procter & Gamble Company (PG) | 0.34 | 158242 -10.00% | 84.67 | 81.31 |
| Sherwin-Williams Company (SHW) | 0.33 | 43223 -12.00% | 293.66 | 281.82 |
| Nextera Energy | 0.32 | 97087 -10.00% | 130.40 | 0.00 |
| iShares S&P; 500 Growth Index (IVW) | 0.32 | 106252 +32.00% | 116.58 | 113.07 |
| iShares S&P; 500 Value Index (IVE) | 0.32 | 133231 +33.00% | 92.90 | 91.53 |
| Gilead Sciences (GILD) | 0.31 | 143612 -14.00% | 83.42 | 99.53 |
| Celgene Corporation (CELG) | 0.31 | 124640 -47.00% | 98.63 | 118.26 |
| ANSYS (ANSS) | 0.30 | 128482 -8.00% | 90.75 | 85.06 |
| Lockheed Martin Corporation (LMT) | 0.28 | 44453 -10.00% | 248.17 | 197.87 |
| Honeywell International (HON) | 0.28 | 94413 -12.00% | 116.32 | 100.92 |
| Merck & Co (MRK) | 0.28 | 192375 -13.00% | 57.61 | 56.20 |
| Alphabet Inc Class C cs | 0.28 | 15581 -6.00% | 692.13 | 0.00 |
| iShares MSCI EAFE Index Fund (EFA) | 0.27 | 191005 +2.00% | 55.82 | 62.56 |
| U.S. Ban (USB) | 0.26 | 248919 -9.00% | 40.33 | 43.76 |
| 3M Company (MMM) | 0.26 | 57807 +1307.00% | 175.12 | 162.72 |
| Polaris Industries (PII) | 0.25 | 120815 -8.00% | 81.76 | 148.18 |
| Colgate-Palmolive Company (CL) | 0.25 | 133999 -9.00% | 73.20 | 68.17 |
| Starbucks Corporation (SBUX) | 0.25 | 173305 -9.00% | 57.12 | 92.23 |
| iShares S&P; MidCap 400 Index (IJH) | 0.25 | 66411 +119.00% | 149.39 | 147.14 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.22 | 107862 -54.00% | 79.68 | 0.00 |
| Scripps Networks Interactive (SNI) | 0.22 | 135171 -12.00% | 62.27 | 71.97 |
| Danaher Corporation (DHR) | 0.21 | 81171 -12.00% | 101.00 | 84.59 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.21 | 71712 +103.00% | 116.21 | 113.70 |
| Illumina (ILMN) | 0.20 | 55535 -4.00% | 140.38 | 191.44 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.19 | 210231 | 34.36 | 38.45 |
| Monsanto Company (MON) | 0.19 | 69883 +2.00% | 103.42 | 117.22 |
| Chemical Financial Corporation (CHFC) | 0.19 | 203689 -4.00% | 37.29 | 29.57 |
| Edwards Lifesciences (EW) | 0.18 | 70418 -9.00% | 99.73 | 135.16 |
| Hershey Company (HSY) | 0.18 | 62845 -8.00% | 113.49 | 98.43 |
| Mead Johnson Nutrition (MJN) | 0.18 | 76273 -9.00% | 90.75 | 98.45 |
| Cognizant Technology Solutions (CTSH) | 0.17 | 114933 +8.00% | 57.24 | 60.57 |
| Pfizer (PFE) | 0.17 | 183747 -3.00% | 35.21 | 33.78 |
| NIKE (NKE) | 0.17 | 121208 NEW | 55.20 | 96.37 |
| American Electric Power Company (AEP) | 0.17 | 93668 -11.00% | 70.09 | 55.21 |
| Visa (V) | 0.17 | 90254 +24.00% | 74.17 | 266.74 |
| V.F. Corporation (VFC) | 0.16 | 101706 -8.00% | 61.49 | 73.33 |
| Ambarella Inc shs | 0.16 | 123772 -5.00% | 50.81 | 0.00 |
| Paypal Holdings | 0.16 | 168500 -11.00% | 36.51 | 0.00 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.15 | 35046 +22.00% | 169.12 | 165.35 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.15 | 44453 +26.00% | 128.05 | 127.44 |
| IAC/InterActive (IACI) | 0.13 | 89083 -10.00% | 56.30 | 68.07 |
| Johnson & Johnson (JNJ) | 0.13 | 42673 +129.00% | 121.29 | 98.55 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.13 | 133068 | 38.96 | 43.35 |
| American Tower Reit | 0.13 | 43316 NEW | 113.61 | 0.00 |
| T. Rowe Price (TROW) | 0.12 | 64003 -9.00% | 72.97 | 81.65 |
| Anheuser-Busch InBev NV (BUD) | 0.12 | 36716 -11.00% | 131.69 | 120.72 |
| AmerisourceBergen (ABC) | 0.11 | 56525 NEW | 79.33 | 103.61 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.11 | 32851 +2.00% | 128.40 | 124.98 |
| Ventas (VTR) | 0.10 | 53742 NEW | 72.81 | 69.27 |
| Jones Lang LaSalle Incorporated (JLL) | 0.10 | 38858 NEW | 97.46 | 155.46 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.10 | 33314 +13.00% | 116.83 | 115.06 |
| Amdocs Ltd ord | 0.09 | 63634 NEW | 57.72 | 0.00 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.07 | 31800 | 80.35 | 79.77 |
| Vanguard Emerging Markets ETF (VWO) | 0.07 | 72839 -6.00% | 35.23 | 39.44 |
| Microsoft Corporation (MSFT) | 0.06 | 42201 +84.00% | 51.16 | 42.00 |
| SPDR S&P; Dividend (SDY) | 0.06 | 28289 +5.00% | 83.92 | 76.89 |
| Exxon Mobil Corporation (XOM) | 0.05 | 20863 +5.00% | 93.75 | 84.57 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.05 | 65480 +19.00% | 26.95 | 23.60 |
| Abbvie | 0.05 | 33198 -5.00% | 61.90 | 0.00 |
| Wec Energy Group Inc Com stock | 0.05 | 27305 -3.00% | 65.30 | 0.00 |
| Comcast Corporation (CMCSA) | 0.04 | 22156 -8.00% | 65.17 | 58.60 |
| Broadridge Financial Solutions (BR) | 0.04 | 22937 -93.00% | 65.18 | 51.66 |
| Walt Disney Company (DIS) | 0.04 | 14999 -2.00% | 97.81 | 103.60 |
| SPDR S&P; 500 ETF (SPY) | 0.04 | 7864 | 209.44 | 205.25 |
| General Electric Company (GE) | 0.04 | 55116 -9.00% | 31.48 | 25.35 |
| FLIR Systems (FLIR) | 0.04 | 45830 | 30.94 | 31.23 |
| JPMorgan Chase & Co. (JPM) | 0.03 | 17308 -5.00% | 62.17 | 60.16 |
| MasterCard Incorporated (MA) | 0.03 | 13420 -14.00% | 88.08 | 87.52 |
| Nuance Communications (NUAN) | 0.03 | 77765 -23.00% | 15.62 | 13.76 |
| Intel Corporation (INTC) | 0.03 | 32118 -4.00% | 32.79 | 32.76 |
| Altria (MO) | 0.03 | 19566 -15.00% | 68.95 | 52.47 |
| Amgen (AMGN) | 0.03 | 7419 -13.00% | 152.18 | 153.92 |
| Philip Morris International (PM) | 0.03 | 10255 -5.00% | 101.71 | 77.69 |
| iShares MSCI EAFE Value Index (EFV) | 0.03 | 28458 -15.00% | 42.94 | 52.00 |
| iShares S&P; 1500 Index Fund (ISI) | 0.03 | 11054 +2.00% | 95.26 | 0.00 |
| Alphabet Inc Class A cs | 0.03 | 1451 -11.00% | 703.65 | 0.00 |
| Time Warner (TWX) | 0.02 | 12732 -5.00% | 73.52 | 83.25 |
| CMS Energy Corporation (CMS) | 0.02 | 17947 -25.00% | 45.86 | 32.93 |
| Berkshire Hathaway (BRK.B) | 0.02 | 4517 -21.00% | 144.79 | 0.00 |
| Coca-Cola Company (KO) | 0.02 | 15485 -12.00% | 45.33 | 40.22 |
| Abbott Laboratories (ABT) | 0.02 | 16193 -8.00% | 39.34 | 46.40 |
| Genuine Parts Company (GPC) | 0.02 | 7000 | 101.29 | 92.26 |
| Kimberly-Clark Corporation (KMB) | 0.02 | 5159 -4.00% | 137.43 | 103.80 |
| Microchip Technology (MCHP) | 0.02 | 18350 -8.00% | 50.74 | 49.28 |
| Automatic Data Processing (ADP) | 0.02 | 6995 -12.00% | 91.92 | 85.00 |
| Thermo Fisher Scientific (TMO) | 0.02 | 5253 -4.00% | 147.73 | 127.98 |
| QUALCOMM (QCOM) | 0.02 | 17040 -6.00% | 53.58 | 71.27 |
| Harman International Industries Inc./DE/ (HAR) | 0.02 | 13415 -8.00% | 71.79 | 131.40 |
| Alerian Mlp Etf | 0.02 | 52010 -6.00% | 12.73 | 0.00 |
| Ishares Tr usa min vo | 0.02 | 17000 | 46.24 | 0.00 |
| Lamar Advertising Co-a | 0.02 | 12700 -9.00% | 66.30 | 0.00 |
| Broad | 0.02 | 5177 -20.00% | 155.50 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 47700 | 8.93 | 10.78 |
| Costco Wholesale Corporation (COST) | 0.01 | 1699 -13.00% | 157.15 | 148.30 |
| CSX Corporation (CSX) | 0.01 | 14643 | 26.09 | 33.62 |
| Ecolab (ECL) | 0.01 | 2255 -9.00% | 118.40 | 115.32 |
| FedEx Corporation (FDX) | 0.01 | 1450 -9.00% | 151.72 | 170.82 |
| McDonald's Corporation (MCD) | 0.01 | 2419 NEW | 120.30 | 96.21 |
| Health Care SPDR (XLV) | 0.01 | 4500 NEW | 71.78 | 71.27 |
| Chevron Corporation (CVX) | 0.01 | 5248 -4.00% | 104.80 | 102.86 |
| Bristol Myers Squibb (BMY) | 0.01 | 3775 +3.00% | 73.64 | 66.08 |
| AT&T; (T) | 0.01 | 11071 | 43.18 | 32.70 |
| Cisco Systems (CSCO) | 0.01 | 16355 | 28.68 | 28.51 |
| LKQ Corporation (LKQX) | 0.01 | 15000 -3.00% | 31.73 | 0.00 |
| Reynolds American (RAI) | 0.01 | 4712 | 53.90 | 70.03 |
| E.I. du Pont de Nemours & Company (DD) | 0.01 | 4518 -9.00% | 64.85 | 79.13 |
| Emerson Electric (EMR) | 0.01 | 10811 -4.00% | 52.17 | 55.87 |
| CVS Caremark Corporation (CVS) | 0.01 | 2694 -11.00% | 95.77 | 101.90 |
| Berkshire Hathaway (BRK.A) | 0.01 | 1 | 217000.00 | 0.00 |
| ConocoPhillips (COP) | 0.01 | 13088 -14.00% | 43.63 | 61.42 |
| General Mills (GIS) | 0.01 | 3563 | 71.29 | 51.55 |
| International Business Machines (IBM) | 0.01 | 2148 | 151.77 | 158.25 |
| Intuitive Surgical (ISRG) | 0.01 | 421 | 660.33 | 489.66 |
| Occidental Petroleum Corporation (OXY) | 0.01 | 2828 -12.00% | 75.67 | 74.23 |
| Schlumberger (SLB) | 0.01 | 4709 -13.00% | 79.00 | 81.67 |
| United Technologies Corporation (UTX) | 0.01 | 2296 -17.00% | 102.35 | 118.52 |
| Ford Motor Company (F) | 0.01 | 17014 +6.00% | 12.58 | 15.85 |
| Shire (SHPGY) | 0.01 | 1307 -3.00% | 184.39 | 0.00 |
| Stericycle (SRCL) | 0.01 | 4463 -21.00% | 104.19 | 135.67 |
| Illinois Tool Works (ITW) | 0.01 | 2428 | 104.20 | 96.27 |
| Lowe's Companies (LOW) | 0.01 | 3006 | 79.17 | 73.15 |
| Markel Corporation (MKL) | 0.01 | 300 -32.00% | 953.33 | 738.67 |
| Discovery Communications (DISCK) | 0.01 | 11275 -14.00% | 23.86 | 31.23 |
| Omni (OMC) | 0.01 | 5660 -95.00% | 81.45 | 76.16 |
| Oracle Corporation (ORCL) | 0.01 | 10003 -10.00% | 40.89 | 41.62 |
| Varian Medical Systems (VAR) | 0.01 | 4000 -17.00% | 82.25 | 93.09 |
| Industrial SPDR (XLI) | 0.01 | 6006 NEW | 55.94 | 56.03 |
| AMER (UHAL) | 0.01 | 1500 | 374.67 | 311.63 |
| Atmos Energy Corporation (ATO) | 0.01 | 4500 | 81.33 | 51.93 |
| Technology SPDR (XLK) | 0.01 | 8427 NEW | 43.31 | 41.70 |
| Materials SPDR (XLB) | 0.01 | 6126 NEW | 46.36 | 49.68 |
| National Retail Properties (NNN) | 0.01 | 5000 | 51.80 | 39.10 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.01 | 6607 NEW | 55.09 | 48.00 |
| Financial Select Sector SPDR (XLF) | 0.01 | 15435 NEW | 22.87 | 23.97 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.01 | 1600 | 178.75 | 176.97 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.01 | 896 -27.00% | 272.32 | 268.26 |
| Utilities SPDR (XLU) | 0.01 | 5500 NEW | 52.55 | 43.18 |
| Consumer Discretionary SPDR (XLY) | 0.01 | 4753 NEW | 78.06 | 74.69 |
| iShares Dow Jones US Tele (IYZ) | 0.01 | 9636 NEW | 33.31 | 29.91 |
| Rydex Russell Top 50 ETF (XLG) | 0.01 | 3577 | 147.61 | 140.88 |
| Vanguard Total Stock Market ETF (VTI) | 0.01 | 2270 NEW | 107.05 | 106.32 |
| Vanguard Growth ETF (VUG) | 0.01 | 3545 | 107.19 | 106.62 |
| Vanguard Value ETF (VTV) | 0.01 | 4943 | 84.97 | 82.99 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 0.01 | 1940 NEW | 113.40 | 110.89 |
| LeMaitre Vascular (LMAT) | 0.01 | 14738 NEW | 14.25 | 8.31 |
| iShares Barclays Credit Bond Fund (CFT) | 0.01 | 2710 | 113.28 | 110.50 |
| WisdomTree Emerging Markets Eq (DEM) | 0.01 | 7746 +21416.00% | 35.37 | 41.02 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.01 | 3257 | 80.75 | 79.79 |
| Sprott Physical Gold Trust (PHYS) | 0.01 | 50000 NEW | 10.98 | 9.52 |
| Rydex S&P; 500 Pure Growth ETF (RPG) | 0.01 | 5761 +3.00% | 80.89 | 81.39 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.01 | 2343 -9.00% | 89.20 | 86.66 |
| Rydex Etf Trust s^psc600 purgr | 0.01 | 5050 | 82.18 | 0.00 |
| Phillips 66 | 0.01 | 3821 | 79.30 | 0.00 |
| Duke Energy | 0.01 | 3683 -15.00% | 85.80 | 0.00 |
| Mondelez Int | 0.01 | 5539 -15.00% | 45.50 | 0.00 |
| Walgreen Boots Alliance | 0.01 | 5607 +3.00% | 83.29 | 0.00 |
| Energizer Holdings | 0.01 | 7079 | 51.42 | 0.00 |
| Edgewell Pers Care | 0.01 | 6929 | 84.43 | 0.00 |
| Viavi Solutions Inc equities | 0.01 | 50005 | 6.64 | 0.00 |
| Lumentum Hldgs | 0.01 | 10001 | 24.20 | 0.00 |
| Pronai Therapeutics | 0.01 | 207450 +7.00% | 1.99 | 0.00 |
| WisdomTree Emerging Mkts Small Cp Div Fd (DGS) | 0.00 | 35 | 28.57 | 42.56 |
| Neuralstem (CUR) | 0.00 | 40000 | 0.30 | 3.76 |
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Past 13F-HR SEC Filings for GREENLEAF TRUST
- GREENLEAF TRUST 2016 Q1 filed April 28, 2016
- GREENLEAF TRUST 2015 Q4 filed Feb. 5, 2016
- GREENLEAF TRUST 2015 Q3 filed Oct. 30, 2015
- GREENLEAF TRUST 2015 Q2 filed Aug. 12, 2015
- GREENLEAF TRUST 2015 Q1 filed April 20, 2015
- GREENLEAF TRUST 2014 Q4 filed Feb. 2, 2015
- GREENLEAF TRUST 2014 Q3 filed Oct. 20, 2014
- GREENLEAF TRUST 2014 Q2 filed Aug. 12, 2014
- GREENLEAF TRUST 2014 Q1 filed May 13, 2014
- GREENLEAF TRUST 2013 Q4 filed Feb. 12, 2014
- GREENLEAF TRUST 2013 Q3 filed Oct. 30, 2013
- GREENLEAF TRUST 2013 Q2 filed July 17, 2013
- Greenleaf Trust 2013 Q1 filed May 7, 2013
- Greenleaf Trust 2012 Q4 filed Feb. 11, 2013
- Greenleaf Trust 2012 Q3 filed Nov. 13, 2012
- Greenleaf Trust 2012 Q2 filed July 25, 2012
- Greenleaf Trust 2012 Q1 filed May 1, 2012
- Greenleaf Trust 2011 Q4 filed Feb. 8, 2012
- Greenleaf Trust 2011 Q3 filed Nov. 8, 2011