Greenleaf Trust

Latest statistics and disclosures from GREENLEAF TRUST's latest quarterly 13F-HR filing:

GREENLEAF TRUST portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Stryker Corporation (SYK) 79.81 25.36M -4.00% 119.84 131.59
iShares S&P; 500 Index (IVV) 2.37 401509 +22.00% 224.99 236.52
iShares S&P; SmallCap 600 Index (IJR) 0.56 154939 +45.00% 137.52 67.89
Energy Select Sector SPDR (XLE) 0.51 257356 75.32 68.83
iShares S&P; MidCap 400 Index (IJH) 0.48 109797 +25.00% 165.34 169.38
Apple (AAPL) 0.47 155658 -6.00% 115.82 140.92
iShares MSCI EAFE Index Fund (EFA) 0.45 296590 +61.00% 57.73 61.97
Chubb 0.41 119174 -12.00% 132.12 0.00
Pepsi (PEP) 0.39 142574 -12.00% 104.63 111.78
Verizon Communications (VZ) 0.37 264055 -2.00% 53.38 49.64
Procter & Gamble Company (PG) 0.36 162893 84.08 90.77
Celgene Corporation (CELG) 0.36 117756 -8.00% 115.75 123.22
iShares S&P; 500 Value Index (IVE) 0.34 127860 -3.00% 101.38 103.92
Alphabet Inc Class C cs 0.34 16681 771.84 0.00
iShares S&P; 500 Growth Index (IVW) 0.32 100701 -5.00% 121.79 130.96
Honeywell International (HON) 0.31 102637 +2.00% 115.85 125.52
AFLAC Incorporated (AFL) 0.30 166337 -16.00% 69.60 72.00
Chemical Financial Corporation (CHFC) 0.30 207866 +17.00% 54.17 49.91
ANSYS (ANSS) 0.29 118495 -4.00% 92.49 106.58
U.S. Ban (USB) 0.29 217977 -8.00% 51.37 52.58
Nextera Energy Inc C om 0.29 93486 -3.00% 119.46 0.00
Sherwin-Williams Company (SHW) 0.28 40316 -8.00% 268.75 310.75
Lockheed Martin Corporation (LMT) 0.28 42117 -5.00% 249.95 269.50
Merck & Co (MRK) 0.28 181695 -4.00% 58.87 63.28
Starbucks Corporation (SBUX) 0.27 184087 +3.00% 55.52 55.85
3M Company (MMM) 0.25 53487 -5.00% 178.57 192.14
iShares MSCI Emerging Markets Indx (EEM) 0.24 259021 +25.00% 35.01 39.71
CHECK POINT SOFTWARE Technolog Com Stk 0.24 107586 84.46 0.00
Synchrony Financial 0.23 239969 NEW 36.27 0.00
Scripps Networks Interactive (SNI) 0.22 115451 -12.00% 71.37 78.25
iShares MSCI EAFE Value Index (EFV) 0.22 179293 +518.00% 47.25 50.04
Gw Pharmaceuticals Plc ads 0.22 74686 NEW 111.75 0.00
Colgate-Palmolive Company (CL) 0.21 120743 -11.00% 65.44 73.92
Monsanto Company (MON) 0.20 73538 105.21 113.16
Visa (V) 0.20 97871 78.02 88.86
Roper Industries (ROP) 0.20 42555 183.08 207.46
Citigroup Inc 0.20 125662 +1906.00% 59.43 0.00
Edwards Lifesciences (EW) 0.19 75423 93.70 94.30
Cognizant Technology Solutions (CTSH) 0.18 125708 56.03 58.76
Danaher Corporation (DHR) 0.18 90359 77.85 86.30
American Electric Power Company (AEP) 0.17 101875 +3.00% 62.96 67.45
Hershey Company (HSY) 0.17 62340 103.43 108.10
Paypal Holdings 0.17 163107 -4.00% 39.47 0.00
Pfizer (PFE) 0.16 182893 -7.00% 32.48 34.29
Polaris Industries (PII) 0.16 73425 -36.00% 82.38 83.99
Gilead Sciences (GILD) 0.16 86924 -36.00% 71.61 67.49
salesforce (CRM) 0.16 86460 NEW 68.46 81.52
iShares S&P; MidCap 400 Growth (IJK) 0.16 32564 -3.00% 182.20 189.05
iShares S&P; MidCap 400 Value Index (IJJ) 0.16 42148 -2.00% 145.20 146.41
Johnson & Johnson (JNJ) 0.15 50565 +3.00% 115.22 125.90
NIKE (NKE) 0.15 109164 -15.00% 50.83 55.37
Illumina (ILMN) 0.14 42455 -20.00% 128.04 167.69
IAC/InterActive (IACI) 0.13 77092 -9.00% 64.79 50.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.13 122018 -6.00% 40.27 43.49
Ambarella Inc shs 0.13 90953 -17.00% 54.13 0.00
T. Rowe Price (TROW) 0.12 63208 75.26 68.20
iShares S&P; SmallCap 600 Growth (IJT) 0.12 30375 -4.00% 149.99 150.17
American Tower Reit 0.12 42969 105.68 0.00
Mead Johnson Nutrition (MJN) 0.11 58773 -21.00% 70.76 88.29
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 31118 -5.00% 140.02 136.14
Microsoft Corporation (MSFT) 0.10 63227 +4.00% 62.14 64.87
V.F. Corporation (VFC) 0.10 70297 -27.00% 53.35 53.87
AmerisourceBergen (ABC) 0.10 46284 -18.00% 78.19 85.99
Amdocs Ltd ord 0.10 63109 58.25 0.00
Williams-Sonoma (WSM) 0.09 69195 -3.00% 48.38 48.49
Anheuser-Busch InBev NV (BUD) 0.08 27268 -23.00% 105.43 110.98
Ventas (VTR) 0.08 50350 -5.00% 62.52 63.21
Jones Lang LaSalle Incorporated (JLL) 0.08 30068 -22.00% 101.04 107.93
SPDR S&P; 500 ETF (SPY) 0.07 11267 +11.00% 223.57 234.03
General Electric Company (GE) 0.07 80119 +18.00% 31.60 29.62
Rydex S&P; Equal Weight ETF (RSP) 0.07 31800 86.64 89.81
Vanguard Emerging Markets ETF (VWO) 0.07 70794 +2.00% 35.78 40.10
SPDR S&P; Dividend (SDY) 0.07 29866 +8.00% 85.55 88.00
Broadridge Financial Solutions (BR) 0.06 35438 66.31 68.01
Exxon Mobil Corporation (XOM) 0.06 24167 -23.00% 90.25 81.86
Abbvie 0.06 36788 +3.00% 62.63 0.00
Comcast Corporation (CMCSA) 0.05 25886 -4.00% 69.03 37.22
JPMorgan Chase & Co. (JPM) 0.05 24065 -3.00% 86.31 87.39
Walt Disney Company (DIS) 0.05 17405 +22.00% 104.22 112.24
Intel Corporation (INTC) 0.05 48453 +15.00% 36.26 35.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.05 67205 +2.00% 28.03 28.95
Time Warner (TWX) 0.04 15031 +7.00% 96.53 97.18
MasterCard Incorporated (MA) 0.04 14386 103.23 111.60
Berkshire Hathaway (BRK.B) 0.04 8375 +4.00% 162.99 0.00
Chevron Corporation (CVX) 0.04 11908 +77.00% 117.74 107.87
Wells Fargo & Company (WFC) 0.04 26669 -20.00% 55.12 55.25
Altria (MO) 0.04 24523 +32.00% 67.61 74.02
QUALCOMM (QCOM) 0.04 20768 65.20 56.81
Harman International Industries Inc./DE/ (HAR) 0.04 13415 111.14 111.50
FLIR Systems (FLIR) 0.04 38040 -15.00% 36.20 36.30
Wec Energy Group Inc Com stock 0.04 24604 58.65 0.00
Alphabet Inc Class A cs 0.04 2067 +2.00% 792.45 0.00
Coca-Cola Company (KO) 0.03 26041 +60.00% 41.47 42.17
Cisco Systems (CSCO) 0.03 34830 +21.00% 30.23 33.96
Microchip Technology (MCHP) 0.03 17135 -6.00% 64.14 72.75
Nuance Communications (NUAN) 0.03 67835 -11.00% 14.90 16.43
Amgen (AMGN) 0.03 8278 -5.00% 146.17 166.04
Philip Morris International (PM) 0.03 10585 -27.00% 91.45 112.95
Ishares Tr msci usavalfct 0.03 15460 NEW 70.18 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 47849 13.23 13.02
CMS Energy Corporation (CMS) 0.02 17788 41.60 45.10
Bank of America Corporation (BAC) 0.02 28394 +31.00% 22.12 23.07
CSX Corporation (CSX) 0.02 17750 35.94 46.11
Home Depot (HD) 0.02 4624 NEW 134.08 147.99
Abbott Laboratories (ABT) 0.02 19425 38.40 44.77
Kimberly-Clark Corporation (KMB) 0.02 5914 +14.00% 114.14 133.03
Automatic Data Processing (ADP) 0.02 6559 -11.00% 102.76 103.52
Thermo Fisher Scientific (TMO) 0.02 5902 141.14 154.65
International Business Machines (IBM) 0.02 4503 +31.00% 165.89 174.82
Royal Dutch Shell (RDS.A) 0.02 10659 +101.00% 54.41 0.00
Schlumberger (SLB) 0.02 9152 +57.00% 83.92 77.67
UnitedHealth (UNH) 0.02 5102 +48.00% 160.13 165.29
Omni (OMC) 0.02 8636 -4.00% 85.11 84.52
Oracle Corporation (ORCL) 0.02 15572 +3.00% 38.47 44.95
Amazon (AMZN) 0.02 1075 +14.00% 749.77 847.38
iShares Lehman Aggregate Bond (AGG) 0.02 7075 NEW 108.13 108.45
iShares Russell Midcap Index Fund (IWR) 0.02 3685 178.83 185.58
Alerian Mlp Etf(amlp) 0.02 46115 12.60 0.00
iShares S&P; 1500 Index Fund (ISI) 0.02 14208 51.31 0.00
Facebook Inc cl a 0.02 7211 +18.00% 115.10 0.00
Walgreen Boots Alliance 0.02 7725 +4.00% 82.72 0.00
Lamar Advertising Co-a 0.02 12718 67.23 0.00
Broad 0.02 3595 -32.00% 176.63 0.00
BP (BP) 0.01 7230 +4.00% 37.34 34.06
China Mobile (CHL) 0.01 6548 +77.00% 52.38 56.39
HSBC Holdings (HBC) 0.01 6362 NEW 40.24 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 14539 +61.00% 28.75 32.56
Goldman Sachs (GS) 0.01 1873 +25.00% 239.19 231.90
American Express Company (AXP) 0.01 3935 NEW 74.21 77.84
Caterpillar (CAT) 0.01 3988 +4.00% 92.78 92.23
Costco Wholesale Corporation (COST) 0.01 1767 NEW 160.16 166.90
FedEx Corporation (FDX) 0.01 2267 186.15 189.19
McDonald's Corporation (MCD) 0.01 2040 -32.00% 121.57 129.00
Wal-Mart Stores (WMT) 0.01 7793 +50.00% 69.16 69.86
Baxter International (BAX) 0.01 5698 NEW 44.40 51.69
Eli Lilly & Co. (LLY) 0.01 3353 NEW 73.67 84.42
Bristol Myers Squibb (BMY) 0.01 8827 NEW 58.46 55.77
Shaw Communications Inc cl b conv 0.01 11038 NEW 20.02 0.00
United Parcel Service (UPS) 0.01 3390 +82.00% 114.75 105.65
AT&T; (T) 0.01 13164 -41.00% 42.54 41.65
Genuine Parts Company (GPC) 0.01 5000 -28.00% 95.60 93.45
LKQ Corporation (LKQX) 0.01 16120 30.65 0.00
Reynolds American (RAI) 0.01 7198 +11.00% 55.99 62.28
Spectra Energy (SE) 0.01 4976 +5.00% 41.00 40.68
SYSCO Corporation (SYY) 0.01 3983 NEW 55.49 52.65
Union Pacific Corporation (UNP) 0.01 2821 -16.00% 103.51 103.87
Adobe Systems Incorporated (ADBE) 0.01 2707 NEW 103.07 126.87
Boeing Company (BA) 0.01 2047 NEW 155.84 177.26
Dow Chemical Company (DOW) 0.01 5132 +28.00% 57.29 63.83
Morgan Stanley (MS) 0.01 5848 NEW 42.24 42.59
E.I. du Pont de Nemours & Company (DD) 0.01 6312 73.35 80.56
Emerson Electric (EMR) 0.01 8834 -14.00% 55.69 58.99
Valero Energy Corporation (VLO) 0.01 3663 NEW 68.25 67.10
CVS Caremark Corporation (CVS) 0.01 3700 +5.00% 78.92 78.30
Novartis AG (NVS) 0.01 3823 -10.00% 72.72 74.43
Anadarko Petroleum Corporation (APC) 0.01 4355 69.80 60.79
Berkshire Hathaway (BRK.A) 0.01 1 244000.00 0.00
Capital One Financial (COF) 0.01 3806 NEW 87.23 83.78
ConocoPhillips (COP) 0.01 10713 -37.00% 50.13 44.48
General Mills (GIS) 0.01 3695 -7.00% 61.71 59.37
Intuitive Surgical (ISRG) 0.01 473 634.25 746.18
Occidental Petroleum Corporation (OXY) 0.01 3186 -15.00% 71.25 63.04
Sanofi-Aventis SA (SNY) 0.01 5220 NEW 40.42 44.51
Target Corporation (TGT) 0.01 2779 NEW 72.33 53.14
Texas Instruments Incorporated (TXN) 0.01 3465 NEW 73.02 80.67
Unilever N.V. (UN) 0.01 5222 NEW 40.98 50.07
United Technologies Corporation (UTX) 0.01 3714 +17.00% 109.59 111.84
Statoil ASA (STO) 0.01 12234 NEW 18.23 17.01
Ford Motor Company (F) 0.01 20035 -20.00% 12.13 11.67
KB Financial (KB) 0.01 5897 NEW 35.27 44.97
TOTAL S.A. (TOT) 0.01 8678 +42.00% 50.93 49.76
Shire (SHPGY) 0.01 1444 +34.00% 170.36 0.00
Stericycle (SRCL) 0.01 4463 -6.00% 77.08 82.04
Illinois Tool Works (ITW) 0.01 2750 +4.00% 122.55 133.44
Accenture 0.01 2460 NEW 117.07 0.00
EOG Resources (EOG) 0.01 2534 +16.00% 101.03 94.81
General Dynamics Corporation (GD) 0.01 1360 172.79 189.56
Lowe's Companies (LOW) 0.01 5806 +101.00% 71.13 82.45
Fifth Third Ban (FITB) 0.01 12053 +7.00% 26.96 25.06
Discovery Communications (DISCK) 0.01 11275 26.78 27.15
Applied Materials (AMAT) 0.01 6233 NEW 32.25 38.85
Varian Medical Systems (VAR) 0.01 3600 -8.00% 89.72 91.34
Toyota Motor Corporation (TM) 0.01 1969 NEW 117.32 110.51
Industrial SPDR (XLI) 0.01 6006 62.27 64.70
AMER (UHAL) 0.01 1500 369.33 373.25
Atmos Energy Corporation (ATO) 0.01 3000 -33.00% 74.00 80.15
BHP Billiton (BHP) 0.01 7070 NEW 35.79 36.82
MFA Mortgage Investments (MFA) 0.01 30691 +178.00% 7.62 8.15
Bk Nova Cad Com (usd) 0.01 4664 NEW 55.75 0.00
Carnival (CUK) 0.01 7657 NEW 51.19 57.36
Nippon Telegraph & Telephone (NTT) 0.01 8137 NEW 42.03 44.35
Tor Dom Bk Cad Com 0.01 5124 +2.00% 49.38 0.00
Technology SPDR (XLK) 0.01 8252 48.35 52.80
Materials SPDR (XLB) 0.01 5000 -18.00% 49.80 52.12
iShares Russell 1000 Growth Index (IWF) 0.01 2181 NEW 105.00 113.07
Consumer Staples Select Sect. SPDR (XLP) 0.01 6607 51.76 54.81
Financial Select Sector SPDR (XLF) 0.01 14006 +4.00% 23.28 23.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1600 197.50 206.31
SPDR S&P; MidCap 400 ETF (MDY) 0.01 856 301.40 308.08
Utilities SPDR (XLU) 0.01 5500 48.55 51.70
Consumer Discretionary SPDR (XLY) 0.01 4753 81.42 86.35
iShares Dow Jones US Tele (IYZ) 0.01 9461 34.46 32.25
Rydex Russell Top 50 ETF (XLG) 0.01 3527 157.64 165.99
Vanguard Growth ETF (VUG) 0.01 3545 111.42 120.77
Vanguard Value ETF (VTV) 0.01 5018 93.06 95.43
General Motors Company (GM) 0.01 15198 +118.00% 34.81 34.26
LeMaitre Vascular (LMAT) 0.01 14738 25.31 24.11
iShares Barclays Credit Bond Fund (CFT) 0.01 2710 109.23 110.50
WisdomTree Emerging Markets Eq (DEM) 0.01 8831 +14.00% 37.37 41.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 3257 79.52 79.65
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 5761 83.49 88.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2343 85.79 86.19
Rydex Etf Trust s^psc600 purgr 0.01 5050 96.63 0.00
Te Connectivity Ltd for 0.01 3777 NEW 69.37 0.00
Kinder Morgan Inc. 0.01 10510 +6.00% 20.74 0.00
Phillips 66 0.01 6603 +33.00% 86.48 0.00
Duke Energy 0.01 5302 +11.00% 77.71 0.00
Mondelez Int 0.01 7727 +56.00% 44.39 0.00
Medtronic 0.01 3247 +28.00% 71.14 0.00
Chimera Investment Corp etf 0.01 15209 NEW 17.03 0.00
Allergan 0.01 2637 +172.00% 210.09 0.00
Energizer Holdings 0.01 7079 44.64 0.00
Kraft Heinz 0.01 2736 NEW 87.35 0.00
Edgewell Pers Care 0.01 7354 +8.00% 73.02 0.00
Viavi Solutions Inc equities 0.01 50005 8.18 0.00
Lumentum Hldgs 0.01 10001 38.70 0.00
Pronai Therapeutics 0.01 214109 +10.00% 1.49 0.00
Hewlett Packard Enterprise 0.01 8661 NEW 23.09 0.00
Annaly Capital Management (NLY) 0.00 10773 NEW 9.93 11.20
Xerox Corporation (XRX) 0.00 11510 NEW 8.69 7.20
KT Corporation (KT) 0.00 11325 NEW 14.13 17.09
Frontier Communications (FTR) 0.00 11482 NEW 3.40 1.94
Companhia Energetica Minas Gerais (CIG) 0.00 11020 NEW 2.27 3.10
Companhia Paranaense de Energia (ELP) 0.00 14795 NEW 8.45 10.50
Mizuho Financial (MFG) 0.00 38072 +61.00% 3.60 3.72
Nomura Holdings (NMR) 0.00 19056 +11.00% 5.88 6.39
Banco Santander, S.A. (STD) 0.00 23784 NEW 5.17 0.00
United Microelectronics (UMC) 0.00 52491 +309.00% 1.75 1.98
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 35 28.57 45.47
Sumitomo Mitsui Financial Grp (SMFG) 0.00 21280 NEW 7.66 7.40
Ambev Sa- 0.00 10895 4.86 0.00
Fiat Chrysler Auto 0.00 15669 NEW 9.13 0.00
Hp 0.00 12310 NEW 14.87 0.00

Past 13F-HR SEC Filings for GREENLEAF TRUST

View All Filings