Greenleaf Trust
Latest statistics and disclosures from Greenleaf Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYK, IVV, IEFA, EEM, IJH, and represent 73.91% of Greenleaf Trust's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$66M), SHV (+$26M), EFA (+$14M), IVV (+$13M), GOVT (+$12M), EFV (+$7.1M), EFG (+$6.3M), IEMG (+$6.1M), VOO (+$5.7M), GSY (+$5.5M).
- Started 78 new stock positions in XPEV, MKL, FUL, QDEF, RE, VIOO, BWA, GMAB, GOVT, EQNR.
- Reduced shares in these 10 stocks: SYK (-$42M), LLY (-$16M), RAVI (-$14M), APD (-$9.7M), MSFT (-$9.1M), ABBV (-$6.5M), PG (-$6.1M), IEFA (-$5.7M), ADP (-$5.2M), RTX.
- Sold out of its positions in AAP, AMTX, UHAL, AU, NLY, Archaea Energy, Brookfield Asset Management, BRO, GTLS, CINF.
- Greenleaf Trust was a net buyer of stock by $88M.
- Greenleaf Trust has $7.9B in assets under management (AUM), dropping by 16.88%.
- Central Index Key (CIK): 0001162170
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Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 744 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Greenleaf Trust has 744 total positions. Only the first 250 positions are shown.
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- Download the Greenleaf Trust December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 60.8 | $4.8B | 20M | 244.49 | ||
| iShares Core S&P 500 Index Core S&p500 Etf (IVV) | 8.5 | $668M | +2% | 1.7M | 384.21 | |
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 1.9 | $152M | -3% | 2.5M | 61.64 | |
| iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) | 1.4 | $109M | +150% | 2.9M | 37.90 | |
| iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) | 1.4 | $108M | 445k | 241.89 | ||
| Apple (AAPL) | 1.2 | $93M | 714k | 129.93 | ||
| IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) | 1.1 | $83M | 2.6M | 31.73 | ||
| Microsoft Corporation (MSFT) | 0.9 | $74M | -10% | 307k | 239.82 | |
| iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) | 0.9 | $71M | 745k | 94.64 | ||
| Visa Inc - Class A Cl A (V) | 0.6 | $48M | 231k | 207.76 | ||
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.6 | $44M | 143k | 308.90 | ||
| Amazon (AMZN) | 0.5 | $38M | 458k | 84.00 | ||
| Alphabet Inc. Cl C CL C (GOOG) | 0.5 | $37M | +2% | 417k | 88.73 | |
| S&P 500 Index ETF Tr Unit (SPY) | 0.5 | $36M | +15% | 95k | 382.43 | |
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| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.5 | $36M | +62% | 545k | 65.64 | |
| American Tower Reit (AMT) | 0.4 | $31M | 148k | 211.86 | ||
| Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) | 0.4 | $28M | +17% | 485k | 58.50 | |
| Pepsi (PEP) | 0.4 | $28M | +2% | 156k | 180.66 | |
| Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 0.3 | $26M | +3% | 180k | 145.07 | |
| iShares Short Treasury Bond ETF Short Treas Bd (SHV) | 0.3 | $26M | NEW | 234k | 109.92 | |
| Danaher Corporation (DHR) | 0.3 | $25M | 95k | 265.42 | ||
| Honeywell International (HON) | 0.3 | $24M | 112k | 214.30 | ||
| TJX Companies (TJX) | 0.3 | $23M | -2% | 286k | 79.60 | |
| Alphabet Inc. Cl A Cl A (GOOGL) | 0.3 | $23M | 257k | 88.23 | ||
| Starbucks Corporation (SBUX) | 0.3 | $22M | 223k | 99.20 | ||
| Mondelez International Inc Cl A Cl A (MDLZ) | 0.3 | $22M | 324k | 66.65 | ||
| Dollar General (DG) | 0.3 | $20M | -2% | 80k | 246.26 | |
| Canadian Pacific Railway (CP) | 0.2 | $19M | 256k | 74.59 | ||
| Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) | 0.2 | $19M | +19% | 373k | 50.14 | |
| Roper Industries (ROP) | 0.2 | $18M | 41k | 432.10 | ||
| Johnson & Johnson (JNJ) | 0.2 | $16M | +5% | 92k | 176.65 | |
| Pfizer (PFE) | 0.2 | $16M | +5% | 316k | 51.24 | |
| S&p Global (SPGI) | 0.2 | $16M | 48k | 334.94 | ||
| Meta Platforms Inc. Cl A Cl A (META) | 0.2 | $16M | +3% | 129k | 120.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $15M | +7% | 44k | 336.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $14M | +9% | 108k | 134.10 | |
| Paypal Holdings (PYPL) | 0.2 | $14M | 200k | 71.22 | ||
| salesforce (CRM) | 0.2 | $14M | 107k | 132.59 | ||
| Nike Inc Cl B CL B (NKE) | 0.2 | $14M | 119k | 117.01 | ||
| Procter & Gamble Company (PG) | 0.2 | $14M | -30% | 89k | 151.56 | |
| Booking Holdings (BKNG) | 0.2 | $14M | 6.7k | 2015.26 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $13M | +12% | 90k | 146.14 | |
| Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) | 0.2 | $13M | +74% | 262k | 49.46 | |
| UnitedHealth (UNH) | 0.2 | $13M | +2% | 24k | 530.16 | |
| Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) | 0.2 | $13M | +124% | 280k | 45.88 | |
| Abbvie (ABBV) | 0.2 | $13M | -33% | 79k | 161.61 | |
| Home Depot (HD) | 0.2 | $13M | +16% | 40k | 315.86 | |
| iShares Core US Treasury Us Treas Bd Etf (GOVT) | 0.2 | $12M | NEW | 542k | 22.72 | |
| FlexShares Mstar Gbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) | 0.2 | $12M | +15% | 274k | 43.47 | |
| iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) | 0.1 | $12M | +25% | 114k | 102.46 | |
| Vanguard Total Stock Market Fund Total Stk Mkt (VTI) | 0.1 | $11M | -11% | 59k | 191.19 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.1 | $11M | +100% | 32k | 351.34 | |
| iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) | 0.1 | $11M | +127% | 133k | 83.76 | |
| Mastercard Inc CL A Cl A (MA) | 0.1 | $10M | +2% | 29k | 347.74 | |
| Abbott Laboratories (ABT) | 0.1 | $10M | -23% | 92k | 109.78 | |
| Nextera Energy (NEE) | 0.1 | $9.9M | -2% | 119k | 83.60 | |
| Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) | 0.1 | $9.8M | 70k | 141.26 | ||
| Merck & Co (MRK) | 0.1 | $9.2M | +5% | 83k | 110.95 | |
| iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) | 0.1 | $9.2M | +197% | 196k | 46.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.1M | -63% | 25k | 365.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $9.1M | +4% | 643k | 14.10 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $8.8M | +15% | 70k | 125.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $8.7M | 117k | 74.49 | ||
| McDonald's Corporation (MCD) | 0.1 | $8.3M | 32k | 263.52 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $8.2M | +11% | 74k | 110.30 | |
| Coca-Cola Company (KO) | 0.1 | $8.1M | -32% | 127k | 63.61 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.1 | $8.0M | +13% | 17.00 | 468705.88 | |
| Chevron Corporation (CVX) | 0.1 | $7.9M | +3% | 44k | 179.50 | |
| Cisco Systems (CSCO) | 0.1 | $7.7M | +4% | 162k | 47.64 | |
| Deere & Company (DE) | 0.1 | $7.4M | +3% | 17k | 428.74 | |
| iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.1 | $7.2M | -2% | 75k | 96.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.2M | +7% | 13k | 550.68 | |
| Accenture Plc Shs Cl A Shs Class A (ACN) | 0.1 | $6.9M | +5% | 26k | 266.86 | |
| Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) | 0.1 | $6.8M | 80k | 84.81 | ||
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.3M | +10% | 24k | 265.35 | |
| Bank of America Corporation (BAC) | 0.1 | $6.3M | +7% | 190k | 33.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.3M | 14k | 456.48 | ||
| Wal-Mart Stores (WMT) | 0.1 | $6.3M | +8% | 44k | 141.78 | |
| Oracle Corporation (ORCL) | 0.1 | $5.8M | +7% | 71k | 81.73 | |
| Tesla Motors (TSLA) | 0.1 | $5.7M | -13% | 47k | 123.17 | |
| Automatic Data Processing (ADP) | 0.1 | $5.6M | -48% | 23k | 238.84 | |
| Broadcom (AVGO) | 0.1 | $5.5M | 9.9k | 559.10 | ||
| Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) | 0.1 | $5.5M | +2% | 54k | 100.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $5.2M | -48% | 52k | 100.93 | |
| Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) | 0.1 | $5.2M | +2% | 76k | 68.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.1M | 21k | 237.32 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $5.0M | +9% | 69k | 71.95 | |
| Lowe's Companies (LOW) | 0.1 | $4.9M | 25k | 199.25 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $4.8M | +10% | 29k | 165.23 | |
| Chubb (CB) | 0.1 | $4.6M | +6% | 21k | 220.60 | |
| Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) | 0.1 | $4.6M | +20% | 68k | 67.44 | |
| Spdr Port Ttl Stck Mrkt Portfoli S&p1500 (SPTM) | 0.1 | $4.5M | NEW | 95k | 47.29 | |
| Novo Nordisk A/S Adr (NVO) | 0.1 | $4.5M | 33k | 135.33 | ||
| Ishares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.1 | $4.4M | +23% | 25k | 174.35 | |
| Amgen (AMGN) | 0.1 | $4.3M | +2% | 16k | 262.66 | |
| Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) | 0.1 | $4.1M | 44k | 91.32 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $4.0M | +5% | 8.2k | 486.54 | |
| Qualcomm (QCOM) | 0.1 | $4.0M | +3% | 36k | 109.95 | |
| Intuit (INTU) | 0.1 | $4.0M | 10k | 389.27 | ||
| Applied Materials (AMAT) | 0.0 | $3.9M | +13% | 40k | 97.39 | |
| BlackRock (BLK) | 0.0 | $3.8M | -3% | 5.4k | 708.60 | |
| Goldman Sachs (GS) | 0.0 | $3.7M | -3% | 11k | 343.41 | |
| Anthem (ELV) | 0.0 | $3.7M | +5% | 7.3k | 512.99 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.7M | -3% | 28k | 134.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.7M | -10% | 18k | 207.07 | |
| Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) | 0.0 | $3.7M | 34k | 108.06 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $3.6M | 39k | 93.19 | ||
| Verizon Communications (VZ) | 0.0 | $3.6M | +43% | 92k | 39.40 | |
| Caterpillar (CAT) | 0.0 | $3.6M | +13% | 15k | 239.56 | |
| Comcast Corp Cl A Cl A (CMCSA) | 0.0 | $3.4M | -8% | 98k | 34.97 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.4M | -3% | 33k | 102.98 | |
| Vanguard Index Trust Value MFC Value Etf (VTV) | 0.0 | $3.3M | +59% | 24k | 140.36 | |
| Walt Disney Company (DIS) | 0.0 | $3.3M | -11% | 38k | 86.87 | |
| American Water Works (AWK) | 0.0 | $3.3M | +7% | 22k | 152.40 | |
| Cenovus Energy (CVE) | 0.0 | $3.3M | 169k | 19.41 | ||
| Morgan Stanley Com New (MS) | 0.0 | $3.3M | 38k | 85.03 | ||
| Autodesk (ADSK) | 0.0 | $3.2M | 17k | 186.86 | ||
| American Express Company (AXP) | 0.0 | $3.2M | +7% | 21k | 147.74 | |
| Intel Corporation (INTC) | 0.0 | $3.1M | -41% | 118k | 26.43 | |
| Gilead Sciences (GILD) | 0.0 | $3.1M | +2% | 36k | 85.86 | |
| Philip Morris International (PM) | 0.0 | $3.0M | -4% | 30k | 101.21 | |
| Linde SHS (LIN) | 0.0 | $3.0M | +19% | 9.2k | 326.13 | |
| Target Corporation (TGT) | 0.0 | $3.0M | 20k | 149.03 | ||
| Hershey Company (HSY) | 0.0 | $2.9M | 13k | 231.55 | ||
| International Business Machines (IBM) | 0.0 | $2.9M | +6% | 21k | 140.87 | |
| Rli (RLI) | 0.0 | $2.9M | 22k | 131.28 | ||
| Netflix (NFLX) | 0.0 | $2.9M | +17% | 9.7k | 294.88 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.8M | +4% | 18k | 156.97 | |
| At&t (T) | 0.0 | $2.7M | +31% | 149k | 18.41 | |
| Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) | 0.0 | $2.7M | +41% | 24k | 113.95 | |
| Air Products & Chemicals (APD) | 0.0 | $2.7M | -78% | 8.8k | 308.32 | |
| Edwards Lifesciences (EW) | 0.0 | $2.7M | -7% | 36k | 74.60 | |
| Amphenol Corporation CL A Cl A (APH) | 0.0 | $2.6M | +6% | 34k | 76.14 | |
| Prologis (PLD) | 0.0 | $2.6M | +32% | 23k | 112.74 | |
| WisdomTree International High Dvd Itl High Div Fd (DTH) | 0.0 | $2.6M | +15% | 71k | 35.87 | |
| MetLife (MET) | 0.0 | $2.5M | +8% | 35k | 72.36 | |
| Illinois Tool Works (ITW) | 0.0 | $2.5M | +18% | 11k | 220.34 | |
| Cigna Corp (CI) | 0.0 | $2.5M | -29% | 7.6k | 331.30 | |
| Dimensional US Core Equity Market ETF Us Core Eqt Mkt (DFAU) | 0.0 | $2.5M | 92k | 27.02 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $2.4M | +10% | 29k | 83.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.4M | +7% | 59k | 41.29 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.4M | -3% | 15k | 160.64 | |
| Sumitomo Mitsui Sponsored Adr (SMFG) | 0.0 | $2.4M | 294k | 8.02 | ||
| United Parcel Service Inc Cl B CL B (UPS) | 0.0 | $2.3M | 13k | 173.86 | ||
| AutoZone (AZO) | 0.0 | $2.3M | +3% | 931.00 | 2466.17 | |
| CSX Corporation (CSX) | 0.0 | $2.3M | +3% | 73k | 30.98 | |
| Humana (HUM) | 0.0 | $2.3M | 4.4k | 512.18 | ||
| ConocoPhillips (COP) | 0.0 | $2.2M | +7% | 19k | 117.99 | |
| Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.0 | $2.2M | -11% | 57k | 38.98 | |
| iShares Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) | 0.0 | $2.2M | +43% | 44k | 49.83 | |
| Activision Blizzard (ATVI) | 0.0 | $2.1M | 28k | 76.57 | ||
| iShares Global Tech ETF Global Tech Etf (IXN) | 0.0 | $2.1M | 48k | 44.83 | ||
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $2.1M | 31k | 67.79 | ||
| PNC Financial Services (PNC) | 0.0 | $2.1M | 13k | 157.92 | ||
| Fifth Third Ban (FITB) | 0.0 | $2.1M | -14% | 63k | 32.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.1M | -17% | 26k | 78.80 | |
| Microchip Technology (MCHP) | 0.0 | $2.0M | +2% | 29k | 70.25 | |
| Emerson Electric (EMR) | 0.0 | $2.0M | -54% | 21k | 96.06 | |
| Fastenal Company (FAST) | 0.0 | $2.0M | +4% | 43k | 47.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0M | +11% | 3.7k | 545.63 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0M | +19% | 31k | 64.77 | |
| Synopsys (SNPS) | 0.0 | $1.9M | -4% | 6.1k | 319.22 | |
| Vanguard Information Technology Inf Tech Etf (VGT) | 0.0 | $1.9M | 6.1k | 319.35 | ||
| Allstate Corporation (ALL) | 0.0 | $1.9M | -4% | 14k | 135.57 | |
| SPDR Dow Jones Reit ETF Dj Reit Etf (RWR) | 0.0 | $1.9M | -3% | 22k | 87.15 | |
| Flexshares Ultra-Short Income Fund Ready Acc Vari (RAVI) | 0.0 | $1.9M | -88% | 25k | 74.42 | |
| SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) | 0.0 | $1.8M | 41k | 44.97 | ||
| Analog Devices (ADI) | 0.0 | $1.8M | 11k | 164.03 | ||
| Altria (MO) | 0.0 | $1.8M | -3% | 40k | 45.71 | |
| McKesson Corporation (MCK) | 0.0 | $1.8M | +4% | 4.9k | 375.21 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | +10% | 9.6k | 187.45 | |
| Omni (OMC) | 0.0 | $1.8M | 22k | 81.58 | ||
| General Mills (GIS) | 0.0 | $1.7M | +11% | 21k | 83.84 | |
| Cummins (CMI) | 0.0 | $1.7M | +5% | 7.2k | 242.26 | |
| Southern Company (SO) | 0.0 | $1.7M | +4% | 24k | 71.42 | |
| Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) | 0.0 | $1.7M | +11% | 48k | 35.65 | |
| Vanguard Growth MFC Growth Etf (VUG) | 0.0 | $1.7M | -16% | 8.0k | 213.16 | |
| U.S. Bancorp Com New (USB) | 0.0 | $1.7M | -45% | 38k | 43.61 | |
| Lauder Estee Cos Inc CL A Cl A (EL) | 0.0 | $1.7M | +10% | 6.7k | 248.11 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | +3% | 6.8k | 246.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.7M | +3% | 10k | 165.48 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | +6% | 13k | 129.74 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.6M | +2% | 12k | 136.60 | |
| Micron Technology (MU) | 0.0 | $1.6M | +4% | 32k | 49.99 | |
| Xcel Energy (XEL) | 0.0 | $1.6M | -2% | 23k | 70.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | +11% | 12k | 135.77 | |
| General Electric Com New (GE) | 0.0 | $1.5M | +7% | 18k | 83.80 | |
| Boeing Company (BA) | 0.0 | $1.5M | +5% | 8.1k | 190.53 | |
| SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) | 0.0 | $1.5M | +85% | 54k | 28.24 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | +6% | 4.8k | 311.36 | |
| U-Haul Holding Company Series N Com Ser N | 0.0 | $1.5M | NEW | 27k | 54.97 | |
| American International Group Com New (AIG) | 0.0 | $1.5M | 24k | 63.25 | ||
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | +2% | 24k | 61.51 | |
| Flexshares Iboxx 3-year Target Iboxx 3r Targt (TDTT) | 0.0 | $1.5M | -56% | 64k | 23.52 | |
| Waste Management (WM) | 0.0 | $1.5M | 9.5k | 156.86 | ||
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.5M | +4% | 23k | 63.99 | |
| FMC Corp Com New (FMC) | 0.0 | $1.5M | 12k | 124.77 | ||
| Metropcs Communications (TMUS) | 0.0 | $1.5M | +4% | 11k | 140.02 | |
| Fortive (FTV) | 0.0 | $1.5M | 23k | 64.23 | ||
| Sony Corp Sponsored Adr (SONY) | 0.0 | $1.5M | 19k | 76.27 | ||
| Novartis Sponsored Adr (NVS) | 0.0 | $1.4M | 16k | 90.70 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | +7% | 5.0k | 288.86 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.4M | +10% | 3.4k | 420.32 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | +7% | 1.7k | 843.90 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.0 | $1.4M | +5% | 2.6k | 546.56 | |
| Shaw Communications Inc CL B Cl B Conv (SJR) | 0.0 | $1.4M | 50k | 28.78 | ||
| Ishares Iboxx $ High Yield Corporate Bond Iboxx Hi Yd Etf (HYG) | 0.0 | $1.4M | -54% | 19k | 73.62 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | +15% | 5.7k | 248.03 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.4M | -9% | 26k | 53.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | +9% | 1.9k | 721.56 | |
| Ishares Intermediate Credit Bond ETF Ishs 5-10yr Invt (IGIB) | 0.0 | $1.4M | 28k | 49.50 | ||
| American Electric Power Company (AEP) | 0.0 | $1.4M | +8% | 14k | 94.96 | |
| Icici Bank Adr (IBN) | 0.0 | $1.4M | 62k | 21.89 | ||
| Hca Holdings (HCA) | 0.0 | $1.4M | +5% | 5.6k | 240.04 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | -12% | 7.7k | 176.38 | |
| Msci (MSCI) | 0.0 | $1.3M | +10% | 2.9k | 465.25 | |
| Kla-Tencor Corporation Com New (KLAC) | 0.0 | $1.3M | -7% | 3.5k | 376.95 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.3M | +8% | 5.1k | 257.80 | |
| General Motors Company (GM) | 0.0 | $1.3M | +13% | 39k | 33.65 | |
| BHP Billiton Sponsored Ads (BHP) | 0.0 | $1.3M | 21k | 62.06 | ||
| State Street Corporation (STT) | 0.0 | $1.3M | +19% | 17k | 77.54 | |
| Kroger (KR) | 0.0 | $1.3M | -2% | 29k | 44.58 | |
| Fiserv (FISV) | 0.0 | $1.3M | +7% | 13k | 101.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | -18% | 12k | 102.56 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.3M | 193k | 6.53 | ||
| SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) | 0.0 | $1.3M | +8% | 2.8k | 442.92 | |
| Aon PLC SHS CL A Shs Cl A (AON) | 0.0 | $1.3M | +5% | 4.2k | 300.12 | |
| iShares Core US Credit Bond Usd Inv Grde Etf (USIG) | 0.0 | $1.3M | NEW | 26k | 49.13 | |
| Matador Resources (MTDR) | 0.0 | $1.2M | 22k | 57.26 | ||
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 26k | 47.19 | ||
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) | 0.0 | $1.2M | 24k | 51.73 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.2M | 17k | 71.22 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | +5% | 8.1k | 149.71 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2M | +10% | 16k | 76.46 | |
| Simon Property (SPG) | 0.0 | $1.2M | +28% | 10k | 117.44 | |
| 3M Company (MMM) | 0.0 | $1.2M | +50% | 9.9k | 119.89 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | -16% | 4.2k | 278.51 | |
| Ball Corporation (BALL) | 0.0 | $1.2M | +6% | 23k | 51.14 | |
| iShares MSCI USA Minimum Volatility Msci Usa Min Vol (USMV) | 0.0 | $1.2M | NEW | 16k | 72.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 10k | 116.39 | ||
| South State Corporation (SSB) | 0.0 | $1.2M | 15k | 76.33 | ||
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | +2% | 16k | 71.92 | |
| Steel Dynamics (STLD) | 0.0 | $1.1M | 12k | 97.72 | ||
| CMS Energy Corporation (CMS) | 0.0 | $1.1M | +5% | 18k | 63.31 | |
| Schwab US REIT ETF Us Reit Etf (SCHH) | 0.0 | $1.1M | +6% | 58k | 19.29 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.1M | +10% | 3.9k | 283.68 | |
| Corteva (CTVA) | 0.0 | $1.1M | +7% | 19k | 58.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 12k | 92.82 | ||
| Yum! Brands (YUM) | 0.0 | $1.1M | +2% | 8.6k | 128.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | -14% | 4.3k | 254.31 | |
Past Filings by Greenleaf Trust
SEC 13F filings are viewable for Greenleaf Trust going back to 2010
- Greenleaf Trust 2022 Q4 filed Jan. 25, 2023
- Greenleaf Trust 2022 Q3 filed Nov. 10, 2022
- Greenleaf Trust 2022 Q2 filed Aug. 12, 2022
- Greenleaf Trust 2022 Q1 filed April 27, 2022
- Greenleaf Trust 2021 Q4 filed Feb. 11, 2022
- Greenleaf Trust 2021 Q3 filed Nov. 12, 2021
- 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