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 December 2020 quarterly 13F filing

Greenleaf Trust has 624 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) 67.8 $5.1B 21M 245.04
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 8.3 $622M +2% 1.7M 375.39
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.0 $151M +4% 2.2M 69.09
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.4 $106M -8% 460k 229.83
Apple (AAPL) 1.1 $81M +7% 612k 132.69
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 1.0 $73M -7% 789k 91.90
Amazon (AMZN) 0.7 $51M +11% 16k 3256.92
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.6 $48M +3% 1.4M 33.33
Microsoft Corporation (MSFT) 0.6 $48M +5% 216k 222.42
Visa Inc - Class A Cl A (V) 0.6 $44M +10% 200k 218.73
Alphabet Inc. Cl C CL C (GOOG) 0.5 $36M 21k 1751.90
Paypal Holdings (PYPL) 0.4 $32M -3% 138k 234.20
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 0.4 $31M -2% 604k 51.67
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.4 $30M +9% 130k 231.87

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Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.4 $30M +291% 469k 63.82
Facebook Inc CL A Cl A (FB) 0.4 $27M +9% 100k 273.16
American Tower Reit (AMT) 0.4 $27M +53% 121k 224.46
Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) 0.3 $25M +9% 259k 97.14
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $25M +2% 194k 128.02
Honeywell International (HON) 0.3 $21M +7% 100k 212.70
Starbucks Corporation (SBUX) 0.3 $20M +2% 189k 106.98
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $19M 262k 72.96
Danaher Corporation (DHR) 0.3 $19M +2% 86k 222.14
Pepsi (PEP) 0.2 $19M +4% 126k 148.30
TJX Companies (TJX) 0.2 $18M +8% 263k 68.29
Canadian Pacific Railway (CP) 0.2 $18M 51k 346.70
Alphabet Inc. Cl A Cl A (GOOGL) 0.2 $18M +22% 10k 1752.67
Edwards Lifesciences (EW) 0.2 $18M +4% 193k 91.23
salesforce (CRM) 0.2 $17M +2% 78k 222.53
Roper Industries (ROP) 0.2 $17M +5% 40k 431.08
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.2 $17M +11% 141k 119.55
Mondelez International Inc Cl A Cl A (MDLZ) 0.2 $17M +11% 282k 58.47
Dollar General (DG) 0.2 $16M +4% 78k 210.30
Nike Inc Cl B CL B (NKE) 0.2 $16M 114k 141.47
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.2 $14M -47% 281k 50.58
Booking Holdings (BKNG) 0.2 $14M +10% 6.2k 2227.32
S&p Global (SPGI) 0.2 $14M +8% 42k 328.73
Adobe Systems Incorporated (ADBE) 0.2 $13M 25k 500.10
Colgate-Palmolive Company (CL) 0.1 $11M +12% 131k 85.51
Pfizer (PFE) 0.1 $9.5M +8% 258k 36.81
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $9.3M +385% 73k 127.54
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $9.2M -2% 107k 86.22
Mastercard Inc CL A Cl A (MA) 0.1 $8.6M 24k 356.95
Johnson & Johnson (JNJ) 0.1 $7.8M -4% 50k 157.37
U.S. Bancorp Com New (USB) 0.1 $7.8M 167k 46.59
JPMorgan Chase & Co. (JPM) 0.1 $7.1M +9% 56k 127.08
Laboratory Corp of America Holdings Com New (LH) 0.1 $7.0M +10% 35k 203.56
Tcf Financial Corp (TCF) 0.1 $6.9M 186k 37.02
Procter & Gamble Company (PG) 0.1 $6.8M +3% 49k 139.14
Nextera Energy (NEE) 0.1 $6.6M +343% 86k 77.14
GW Pharmaceuticals Ads (GWPH) 0.1 $6.6M 57k 115.41
Sherwin-Williams Company (SHW) 0.1 $6.3M 8.5k 734.89
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $6.1M +297% 85k 72.22
Home Depot (HD) 0.1 $5.8M +10% 22k 265.63
Walt Disney Com Disney (DIS) 0.1 $5.6M 31k 181.18
S&P 500 Index ETF Tr Unit (SPY) 0.1 $5.6M +11% 15k 373.89
UnitedHealth (UNH) 0.1 $5.6M +4% 16k 350.69
NVIDIA Corporation (NVDA) 0.1 $5.5M 11k 522.23
Broadridge Financial Solutions (BR) 0.1 $5.2M 34k 153.20
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $5.1M +96% 59k 86.30
Verizon Communications (VZ) 0.1 $5.0M +4% 85k 58.74
Comcast Corp Cl A Cl A (CMCSA) 0.1 $5.0M +3% 95k 52.40
Intel Corporation (INTC) 0.1 $4.9M 99k 49.82
Wal-Mart Stores (WMT) 0.1 $4.9M +8% 34k 144.15
Abbvie (ABBV) 0.1 $4.9M +9% 45k 107.15
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $4.8M +2% 19k 261.20
Tesla Motors (TSLA) 0.1 $4.8M +22% 6.8k 705.72
Thermo Fisher Scientific (TMO) 0.1 $4.8M 10k 465.75
Merck & Co (MRK) 0.1 $4.7M +6% 58k 81.80
Abbott Laboratories (ABT) 0.1 $4.7M +2% 43k 109.48
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $4.6M +7% 39k 117.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.5M 41k 109.05
Qualcomm (QCOM) 0.1 $4.5M 29k 152.33
Steelcase Inc CL A Cl A (SCS) 0.1 $4.3M 317k 13.55
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $4.3M +93% 37k 114.19
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.1 $3.8M +96% 46k 81.31
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $3.7M 35k 105.93
Bank of America Corporation (BAC) 0.0 $3.7M -4% 121k 30.31
Netflix (NFLX) 0.0 $3.6M +4% 6.7k 540.67
Coca-Cola Company (KO) 0.0 $3.4M +15% 63k 54.85
Costco Wholesale Corporation (COST) 0.0 $3.2M 8.5k 376.77
Intuit (INTU) 0.0 $3.1M +4% 8.2k 379.89
Amgen (AMGN) 0.0 $3.1M -4% 14k 229.90
Oracle Corporation (ORCL) 0.0 $3.1M -3% 48k 64.70
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $3.1M 65k 47.20
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $3.0M 60k 50.11
Cisco Systems (CSCO) 0.0 $2.9M -7% 66k 44.75
Broadcom (AVGO) 0.0 $2.9M +4% 6.7k 437.81
Lockheed Martin Corporation (LMT) 0.0 $2.9M -10% 8.2k 354.96
Chubb (CB) 0.0 $2.9M 19k 153.90
Eli Lilly & Co. (LLY) 0.0 $2.8M +9% 17k 168.83
Texas Instruments Incorporated (TXN) 0.0 $2.7M +4% 17k 164.15
Novo Nordisk A/S Adr (NVO) 0.0 $2.6M +9% 37k 69.85
McDonald's Corporation (MCD) 0.0 $2.6M +3% 12k 214.54
Target Corporation (TGT) 0.0 $2.5M +2% 14k 176.55
BlackRock (BLK) 0.0 $2.5M -8% 3.4k 721.42
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $2.4M +14% 396k 6.17
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $2.4M 8.0k 300.10
Ansys (ANSS) 0.0 $2.3M -6% 6.2k 363.77
Sony Corp Sponsored Adr (SNE) 0.0 $2.2M 22k 101.09
Intuitive Surgical Com New (ISRG) 0.0 $2.2M +2% 2.6k 818.04
Bristol Myers Squibb (BMY) 0.0 $2.2M +12% 35k 62.03
Union Pacific Corporation (UNP) 0.0 $2.1M +2% 10k 208.24
Lowe's Companies (LOW) 0.0 $2.1M 13k 160.54
Illumina (ILMN) 0.0 $2.1M +2% 5.7k 369.95
Amphenol Corporation CL A Cl A (APH) 0.0 $2.1M -4% 16k 130.76
Fastenal Company (FAST) 0.0 $2.0M 42k 48.83
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $2.0M -5% 5.7k 353.80
Automatic Data Processing (ADP) 0.0 $2.0M +7% 11k 176.16
Medtronic SHS (MDT) 0.0 $2.0M +4% 17k 117.16
Novartis Sponsored Adr (NVS) 0.0 $1.9M 20k 94.43
Microchip Technology (MCHP) 0.0 $1.9M 14k 138.08
Ball Corporation (BLL) 0.0 $1.9M 20k 93.17
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.9M -14% 12k 154.57
Caterpillar (CAT) 0.0 $1.8M +7% 10k 181.99
CSX Corporation (CSX) 0.0 $1.8M -3% 20k 90.73
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $1.8M +59% 11k 161.25
CVS Caremark Corporation (CVS) 0.0 $1.8M +7% 26k 68.30
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.8M 25k 71.27
Micron Technology (MU) 0.0 $1.8M +3% 24k 75.18
Anthem (ANTM) 0.0 $1.8M +5% 5.5k 321.01
BHP Billiton Sponsored Ads (BHP) 0.0 $1.7M 27k 65.34
Morgan Stanley Com New (MS) 0.0 $1.7M +15% 25k 68.54
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) 0.0 $1.7M 61k 28.10
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.7M 202k 8.43
Applied Materials (AMAT) 0.0 $1.7M +4% 20k 86.31
Cadence Design Systems (CDNS) 0.0 $1.7M 12k 136.47
Athenex (ATNX) 0.0 $1.6M 149k 11.06
Hershey Company (HSY) 0.0 $1.6M 11k 152.32
Goldman Sachs (GS) 0.0 $1.6M +4% 6.1k 263.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 6.9k 232.67
Fiserv (FISV) 0.0 $1.6M -9% 14k 113.86
At&t (T) 0.0 $1.5M -35% 51k 28.76
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $1.4M +2% 2.2k 661.72
Unum (UNM) 0.0 $1.4M 62k 22.94
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $1.4M 4.1k 343.73
Match Group (MTCH) 0.0 $1.4M -2% 9.2k 151.20
Rio Tinto Sponsored Adr (RIO) 0.0 $1.4M 18k 75.23
American Express Company (AXP) 0.0 $1.4M +4% 11k 120.92
AstraZeneca Sponsored Adr (AZN) 0.0 $1.4M 28k 50.00
Philip Morris International (PM) 0.0 $1.3M -6% 16k 82.77
Illinois Tool Works (ITW) 0.0 $1.3M 6.4k 203.88
Raytheon Technologies Corp (RTX) 0.0 $1.3M +17% 18k 71.53
Chevron Corporation (CVX) 0.0 $1.3M +31% 15k 84.46
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $1.3M 43k 29.76
ASML Holding NV N Y Registry Shs (ASML) 0.0 $1.3M 2.6k 487.69
Posco Sponsored Adr (PKX) 0.0 $1.3M 20k 62.32
Advanced Micro Devices (AMD) 0.0 $1.3M +3% 14k 91.71
Boeing Company (BA) 0.0 $1.3M +8% 5.9k 214.02
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.0 $1.3M 7.7k 162.92
Clorox Company (CLX) 0.0 $1.3M +14% 6.2k 201.87
Kimberly-Clark Corporation (KMB) 0.0 $1.2M -18% 9.1k 134.86
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 93.18
PNC Financial Services (PNC) 0.0 $1.2M +2% 8.1k 149.06
Vanguard Growth MFC Growth Etf (VUG) 0.0 $1.2M -7% 4.7k 253.28
Synopsys (SNPS) 0.0 $1.2M +2% 4.6k 259.14
AutoZone (AZO) 0.0 $1.2M 1.0k 1184.97
3M Company (MMM) 0.0 $1.2M -7% 6.8k 174.85
American Water Works (AWK) 0.0 $1.2M +7% 7.8k 153.45
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $1.2M -19% 10k 118.21
Royal Dutch Shell PLC ADR A Shrs Spons Adr A (RDS.A) 0.0 $1.2M +39% 34k 35.13
China Mobile Sponsored Adr (CHL) 0.0 $1.2M +194% 41k 28.55
Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $1.2M +80% 11k 102.68
Prologis (PLD) 0.0 $1.2M 12k 99.63
MetLife (MET) 0.0 $1.1M -2% 25k 46.95
Cenovus Energy (CVE) 0.0 $1.1M -3% 188k 6.04
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $1.1M +3% 4.2k 266.27
Cigna Corp (CI) 0.0 $1.1M 5.4k 208.16
Ecolab (ECL) 0.0 $1.1M -5% 5.2k 216.37
Unilever Spon Adr New (UL) 0.0 $1.1M NEW 18k 60.37
United Parcel Service Inc Cl B CL B (UPS) 0.0 $1.1M +33% 6.4k 168.36
AerCap Holdings NV SHS (AER) 0.0 $1.1M 23k 45.60
Baxter International (BAX) 0.0 $1.1M +9% 13k 80.25
Cummins (CMI) 0.0 $1.1M 4.7k 227.10
Humana (HUM) 0.0 $1.0M 2.6k 410.41
Deere & Company (DE) 0.0 $1.0M +5% 3.9k 268.96
Travelers Companies (TRV) 0.0 $1.0M +12% 7.4k 140.42
Eaton Corp SHS (ETN) 0.0 $1.0M +8% 8.7k 120.09
Autodesk (ADSK) 0.0 $1.0M +5% 3.4k 305.46
Exxon Mobil Corporation (XOM) 0.0 $1.0M -27% 25k 41.22
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.0 $1.0M +14% 15k 68.52
Linde SHS (LIN) 0.0 $1.0M +13% 3.8k 263.56
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $1.0M 3.5k 285.35
KB Financial Group Sponsored Adr (KB) 0.0 $1.0M 25k 39.59
Arconic (ARNC) 0.0 $990k 33k 29.80
Orix Corp Sponsored Adr (IX) 0.0 $989k +3% 13k 77.35
Norfolk Southern (NSC) 0.0 $987k 4.2k 237.66
T. Rowe Price (TROW) 0.0 $983k +2% 6.5k 151.46
Crown Castle Intl (CCI) 0.0 $982k 6.2k 159.26
Lam Research Corporation (LRCX) 0.0 $981k +2% 2.1k 472.09
American Electric Power Company (AEP) 0.0 $942k -16% 11k 83.25
Verisk Analytics (VRSK) 0.0 $932k +2% 4.5k 207.62
Icici Bank Adr (IBN) 0.0 $925k 62k 14.86
Allstate Corporation (ALL) 0.0 $919k -3% 8.4k 109.94
Analog Devices (ADI) 0.0 $912k +4% 6.2k 147.67
SK Telecom Sponsored Adr (SKM) 0.0 $909k 37k 24.48
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $900k 17k 54.18
Altria (MO) 0.0 $894k 22k 41.02
Boston Beer Inc Cl A Cl A (SAM) 0.0 $894k 899.00 994.44
Emerson Electric (EMR) 0.0 $891k -11% 11k 80.38
Viatris (VTRS) 0.0 $881k NEW 47k 18.74
Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $880k +11% 7.6k 116.16
Duke Energy Corp Com New (DUK) 0.0 $877k +8% 9.6k 91.53
Shaw Communications Inc CL B Cl B Conv (SJR) 0.0 $871k 50k 17.56
Yum China Holdings (YUMC) 0.0 $868k 15k 57.07
Xcel Energy (XEL) 0.0 $867k 13k 66.68
Citigroup Com New (C) 0.0 $860k -92% 14k 61.66
Sap Se Spon Adr (SAP) 0.0 $860k -17% 6.6k 130.44
GDS Holdings Sponsored Ads (GDS) 0.0 $848k 9.1k 93.66
International Business Machines (IBM) 0.0 $847k -22% 6.7k 125.91
Walgreen Boots Alliance (WBA) 0.0 $847k 21k 39.87
Cable One (CABO) 0.0 $842k 378.00 2227.51
Consumer Discretionary Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $842k +11% 5.2k 160.87
Moody's Corporation (MCO) 0.0 $840k 2.9k 290.36
TAL Ed Group Sponsored Ads (TAL) 0.0 $838k 12k 71.52
Progressive Corporation (PGR) 0.0 $835k 8.4k 98.90
Wec Energy Group (WEC) 0.0 $835k +17% 9.1k 92.03
Generac Holdings (GNRC) 0.0 $828k 3.6k 227.29
Ishares Barclays 7-10 Year Treas Bond Fund Barclays 7 10 Yr (IEF) 0.0 $827k 6.9k 119.94
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $823k 9.9k 83.25
General Electric Company (GE) 0.0 $822k +11% 76k 10.80
Becton, Dickinson and (BDX) 0.0 $822k +19% 3.3k 250.15
General Mills (GIS) 0.0 $818k -8% 14k 58.83
Zoetis Inc CL A Cl A (ZTS) 0.0 $812k +5% 4.9k 165.44
Technology Select Sector SPDR Technology (XLK) 0.0 $811k +4% 6.2k 130.07
New Oriental Education Spons Spon Adr (EDU) 0.0 $809k 4.4k 185.89
Servicenow (NOW) 0.0 $807k +10% 1.5k 550.10
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $805k 22k 37.43
Msci (MSCI) 0.0 $797k -2% 1.8k 446.75
State Street Corporation (STT) 0.0 $795k 11k 72.77
American International Group Com New (AIG) 0.0 $792k 21k 37.86
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $790k -9% 2.3k 337.32
O'reilly Automotive (ORLY) 0.0 $782k 1.7k 452.81
Charles Schwab Corporation (SCHW) 0.0 $782k +91% 15k 53.06
Air Products & Chemicals (APD) 0.0 $781k 2.9k 273.36
Newmont Mining Corporation (NEM) 0.0 $768k +3% 13k 59.88
Amer (UHAL) 0.0 $763k 1.7k 454.17
Activision Blizzard (ATVI) 0.0 $758k +4% 8.2k 92.87
Waste Management (WM) 0.0 $757k +14% 6.4k 117.88
Johnson Ctls Intl SHS (JCI) 0.0 $754k +5% 16k 46.59
Atlassian Corp Plc Cl A Cl A (TEAM) 0.0 $751k 3.2k 233.74
Onemain Holdings (OMF) 0.0 $744k 16k 48.16
Dupont De Nemours (DD) 0.0 $737k +5% 10k 71.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $735k +7% 3.1k 236.18
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $733k 15k 48.60
Kinross Gold Corp (KGC) 0.0 $723k 99k 7.34
Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) 0.0 $718k +35% 162k 4.43
Fortive (FTV) 0.0 $713k +3% 10k 70.81
Intercontinental Exchange (ICE) 0.0 $709k +2% 6.2k 115.23
Lumentum Hldgs (LITE) 0.0 $704k 7.4k 94.87

Past Filings by Greenleaf Trust

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

View all past filings