Greenleaf Trust

Latest statistics and disclosures from Greenleaf Trust's latest quarterly 13F-HR filing:

Companies in the Greenleaf Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Stryker Corporation (SYK) 74.71 23.94M 142.28
iShares S&P; 500 Index (IVV) 5.99 1.08M +13% 252.93
iShares S&P; MidCap 400 Index (IJH) 1.26 321903 +11% 178.90
iShares S&P; SmallCap 600 Index (IJR) 1.07 655657 +8% 74.22
Apple (AAPL) 0.43 127696 +2% 154.12
iShares S&P; 500 Growth Index (IVW) 0.37 119166 143.42
iShares MSCI EAFE Index Fund (EFA) 0.31 208860 68.48
iShares S&P; 500 Value Index (IVE) 0.31 132868 107.91
Alphabet Inc Class C cs 0.31 14925 +2% 959.13
Energy Select Sector SPDR (XLE) 0.30 200756 -4% 68.48
Celgene Corporation (CELG) 0.29 90893 -3% 145.82
Chubb 0.29 93696 142.55
Pepsi (PEP) 0.28 115291 111.43
Honeywell International (HON) 0.27 85764 +6% 141.74
iShares MSCI Emerging Markets Indx (EEM) 0.26 264483 44.81
Visa (V) 0.24 105826 -7% 105.24
iShares MSCI EAFE Value Index (EFV) 0.24 196563 54.60
Sherwin-Williams Company (SHW) 0.23 29240 -5% 358.04
3M Company (MMM) 0.22 46721 209.91
Nextera Energy Inc C om 0.22 67492 -3% 146.55
Vanguard Emerging Markets ETF (VWO) 0.22 226250 +28% 43.57
Roper Industries (ROP) 0.21 40245 +7% 243.41
Citigroup Inc 0.21 134446 +4% 72.74
U.S. Ban (USB) 0.20 168154 53.59
Steelcase (SCS) 0.20 580977 +44% 15.40
Chemical Financial Corporation (CHFC) 0.20 173720 -2% 52.26
Starbucks Corporation (SBUX) 0.19 157319 53.71
Paypal Holdings 0.19 137874 -6% 64.03
Athenex 0.18 467581 NEW 17.51
Procter & Gamble Company (PG) 0.17 86391 +9% 90.98
iShares Russell 2000 Index (IWM) 0.17 53219 +37% 148.18
Mondelez Int 0.17 188633 +7% 40.66
Gw Pharmaceuticals Plc ads 0.17 74794 -6% 101.49
Cognizant Technology Solutions (CTSH) 0.16 102868 -6% 72.54
Monsanto Company (MON) 0.16 60183 119.82
Johnson & Johnson (JNJ) 0.16 55529 +9% 130.00
Pfizer (PFE) 0.16 202658 +4% 35.70
Danaher Corporation (DHR) 0.16 85363 +6% 85.77
salesforce (CRM) 0.16 79368 93.43
Edwards Lifesciences (EW) 0.15 63644 -3% 109.31
Colgate-Palmolive Company (CL) 0.15 95650 -6% 72.85
Synchrony Financial 0.15 218014 31.05
Canadian Pacific Railway Ltd 0.14 39274 +57% 168.02
Dollar General (DG) 0.14 80156 +7% 81.05
IAC/InterActive (IACI) 0.13 49724 -7% 117.59
Ishares Core Msci Eafe Etf core msci eafe 0.13 94724 +17% 64.17
Microsoft Corporation (MSFT) 0.12 71664 +24% 74.49
TJX Companies (TJX) 0.12 75224 +13% 73.73
iShares S&P; MidCap 400 Growth (IJK) 0.12 28064 -15% 202.36
SPDR S&P; Dividend (SDY) 0.12 57652 91.32
iShares S&P; Global Financials Sect. (IXG) 0.12 81511 +37% 66.71
American Tower Reit 0.12 39461 -2% 136.69
NIKE (NKE) 0.11 98535 -2% 51.85
iShares S&P; SmallCap 600 Growth (IJT) 0.11 30279 164.50
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 34025 -16% 152.74
Ally Financial 0.11 201564 24.26
iShares S&P; Global Technology Sect. (IXN) 0.10 33284 +36% 142.38
Hologic (HOLX) 0.09 110426 +9% 36.69
priceline.com Incorporated (PCLN) 0.09 2288 +1633% 1830.86
iShares S&P; SmallCap 600 Value Idx (IJS) 0.09 29034 148.31
Vanguard European ETF (VGK) 0.09 68607 +19% 58.33
Broadridge Financial Solutions (BR) 0.08 43180 +27% 80.82
iShares S&P; Global Consumer Dis Sec (RXI) 0.08 35720 +36% 101.82
iShares S&P; Global Healthcare Sect. (IXJ) 0.08 30988 +36% 112.46
iShares S&P; Global Industrials Sec (EXI) 0.08 42502 +36% 88.89
Ambarella Inc shs 0.08 69856 -6% 49.02
Sabre 0.08 201519 NEW 18.10
AmerisourceBergen (ABC) 0.07 36570 -5% 82.75
Advance Auto Parts (AAP) 0.07 30451 +23% 99.21
Arch Capital Group Ltd 0.07 31933 98.49
Amdocs Ltd ord 0.07 52982 -6% 64.32
Rydex S&P; Equal Weight ETF (RSP) 0.07 32280 95.54
Vanguard Information Technology ETF (VGT) 0.07 20187 +10% 151.98
iShares S&P; Global Mat. Sector Inde (MXI) 0.07 45405 +36% 65.39
Abbvie 0.07 37440 +10% 88.86
JPMorgan Chase & Co. (JPM) 0.06 28991 +15% 95.51
Exxon Mobil Corporation (XOM) 0.06 34491 +22% 81.99
SPDR S&P; 500 ETF (SPY) 0.06 11329 251.21
Wells Fargo & Company (WFC) 0.06 46164 +63% 55.15
Intel Corporation (INTC) 0.06 67696 +14% 38.08
Lockheed Martin Corporation (LMT) 0.06 8668 -74% 310.34
PowerShares DB Com Indx Trckng Fund (DBC) 0.06 184332 +14% 15.40
Jones Lang LaSalle Incorporated (JLL) 0.06 22823 -12% 123.52
iShares S&P; Global Energy Sector (IXC) 0.06 80460 +36% 33.99
iShares S&P; Global Consumer Staple (KXI) 0.06 29031 +36% 101.82
Alphabet Inc Class A cs 0.06 2777 -2% 973.71
Comcast Corporation (CMCSA) 0.05 60000 +9% 38.48
MasterCard Incorporated (MA) 0.05 14973 +5% 141.19
Berkshire Hathaway (BRK.B) 0.05 11365 +37% 183.28
Amazon (AMZN) 0.05 2223 +59% 961.31
iShares Barclays TIPS Bond Fund (TIP) 0.05 21891 +14% 113.56
Facebook Inc cl a 0.05 12199 +48% 170.83
Bank of America Corporation (BAC) 0.04 67798 +57% 25.34
Walt Disney Company (DIS) 0.04 17342 +2% 98.55
Chevron Corporation (CVX) 0.04 15194 +40% 117.48
Amgen (AMGN) 0.04 10654 +13% 186.41
Merck & Co (MRK) 0.04 31001 +58% 64.03
Philip Morris International (PM) 0.04 17410 -10% 111.03
Royal Dutch Shell (RDS.A) 0.04 31557 +23% 60.59
Gilead Sciences (GILD) 0.04 21044 -75% 81.02
Accenture 0.04 12814 -14% 135.09
Oracle Corporation (ORCL) 0.04 35346 +20% 48.35
Amphenol Corporation (APH) 0.04 18935 -19% 84.66
Illumina (ILMN) 0.04 9063 199.16
Vanguard Financials ETF (VFH) 0.04 27194 +10% 65.35
Vanguard Small-Cap Growth ETF (VBK) 0.04 12976 +86% 152.67
Vanguard Health Care ETF (VHT) 0.04 13462 +16% 152.28
iShares S&P; Global Telecommunicat. (IXP) 0.04 29448 +39% 60.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 31650 +37% 51.06
iShares S&P; Global Utilities Sector (JXI) 0.04 36262 +39% 50.69
Time Warner (TWX) 0.03 12886 -11% 102.44
Taiwan Semiconductor Mfg (TSM) 0.03 31767 +31% 37.55
Coca-Cola Company (KO) 0.03 30687 +30% 45.00
CSX Corporation (CSX) 0.03 23185 +5% 54.26
Wal-Mart Stores (WMT) 0.03 16855 +19% 78.14
Home Depot (HD) 0.03 8402 +38% 163.53
General Electric Company (GE) 0.03 54710 24.18
Cisco Systems (CSCO) 0.03 45413 +25% 33.62
Microchip Technology (MCHP) 0.03 14684 -7% 89.76
AFLAC Incorporated (AFL) 0.03 14714 +68% 81.42
Verizon Communications (VZ) 0.03 24812 -88% 49.49
Thermo Fisher Scientific (TMO) 0.03 7262 +18% 189.20
Novartis AG (NVS) 0.03 14601 +31% 85.82
Altria (MO) 0.03 23267 -19% 63.44
Unilever N.V. (UN) 0.03 24607 +24% 59.05
UnitedHealth (UNH) 0.03 7979 +38% 195.89
TOTAL S.A. (TOT) 0.03 23715 -6% 53.51
Canon (CAJ) 0.03 35778 +78% 34.32
EOG Resources (EOG) 0.03 13478 -7% 96.75
Toyota Motor Corporation (TM) 0.03 12759 NEW 119.13
Carnival (CUK) 0.03 19926 +16% 64.49
General Motors Company (GM) 0.03 28491 +22% 40.36
Vanguard Pacific ETF (VPL) 0.03 22261 +20% 68.19
Vanguard Consumer Discretionary ETF (VCR) 0.03 8902 +15% 143.34
WisdomTree Emerging Markets Eq (DEM) 0.03 29609 +4% 42.99
WisdomTree DEFA Equity Income Fund (DTH) 0.03 35572 +4% 43.77
Ishares Tr msci usavalfct 0.03 16598 77.30
Walgreen Boots Alliance 0.03 18868 -13% 77.22
Huntington Bancshares Incorporated (HBAN) 0.02 69328 -32% 13.96
HSBC Holdings (HBC) 0.02 22655 +66% 49.39
ANSYS (ANSS) 0.02 6539 +121% 122.80
Goldman Sachs (GS) 0.02 3762 +45% 237.11
Northern Trust Corporation (NTRS) 0.02 8624 +5% 91.95
McDonald's Corporation (MCD) 0.02 5163 +31% 156.69
Abbott Laboratories (ABT) 0.02 19108 +22% 53.38
Bristol Myers Squibb (BMY) 0.02 14327 +49% 63.73
AT&T; (T) 0.02 25209 +163% 39.15
Kimberly-Clark Corporation (KMB) 0.02 6816 +14% 117.66
Boeing Company (BA) 0.02 3271 +36% 254.36
Koninklijke Philips Electronics NV (PHG) 0.02 18383 +26% 41.18
Diageo (DEO) 0.02 5324 +116% 132.04
HONDA MOTOR (HMC) 0.02 24444 -15% 29.58
Intuitive Surgical (ISRG) 0.02 654 +5% 1045.87
Praxair (PX) 0.02 7843 -15% 139.74
Rio Tinto (RIO) 0.02 15900 +5% 47.17
Sanofi-Aventis SA (SNY) 0.02 20381 +24% 49.80
American Electric Power Company (AEP) 0.02 15360 +55% 70.25
Statoil ASA (STO) 0.02 34203 +19% 20.09
QUALCOMM (QCOM) 0.02 19852 51.83
KB Financial (KB) 0.02 17791 +27% 49.01
Stericycle (SRCL) 0.02 10245 -2% 71.64
Novo Nordisk A/S (NVO) 0.02 16988 +53% 48.15
Hershey Company (HSY) 0.02 9588 +105% 109.20
Omni (OMC) 0.02 12748 +48% 74.05
Fastenal Company (FAST) 0.02 17465 +5% 45.58
Ultimate Software (ULTI) 0.02 4167 -16% 189.58
POS (PKX) 0.02 10308 +13% 69.36
Banco Santander, S.A. (STD) 0.02 102300 +40% 6.94
Westpac Banking Corporation (WBK) 0.02 41327 +43% 25.21
British American Tobac (BTI) 0.02 13720 +11% 62.46
ORIX Corporation (IX) 0.02 11606 +64% 80.91
Scripps Networks Interactive (SNI) 0.02 9999 +63% 85.91
iShares Russell Midcap Index Fund (IWR) 0.02 3500 197.14
iShares S&P; 1500 Index Fund (ISI) 0.02 14208 57.64
Vanguard Consumer Staples ETF (VDC) 0.02 7184 +10% 138.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 29115 -40% 29.74
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 7914 100.08
Alibaba Group Holding Ltd Spon 0.02 5691 +99% 172.73
Lamar Advertising Co-a 0.02 12350 68.50
Wec Energy Group Inc Com stock 0.02 12556 -15% 62.76
Broad 0.02 3975 +16% 242.52
Park Hotels & Resorts Inc-wi 0.02 33004 +28% 27.57
Dowdupont Inc 0.02 14510 NEW 69.26
BP (BP) 0.01 13518 +65% 38.39
Loews Corporation (L) 0.01 9706 +4% 47.91
AU Optronics (AUO) 0.01 94960 +23% 4.04
Melco Crown Entertainment (MPEL) 0.01 10056 NEW 24.16
SK Tele (SKM) 0.01 20232 +20% 24.61
LG Display (LPL) 0.01 35612 +73% 13.42
China Mobile (CHL) 0.01 10171 -32% 50.54
ICICI Bank (IBN) 0.01 48194 +156% 8.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 28350 +34% 8.82
Corning Incorporated (GLW) 0.01 17352 +4% 29.91
Two Harbors Investment (TWO) 0.01 23758 +25% 10.06
American Express Company (AXP) 0.01 5613 +30% 90.50
PNC Financial Services (PNC) 0.01 2879 +14% 134.77
Canadian Natl Ry Co 0.01 6783 +42% 82.85
Caterpillar (CAT) 0.01 5428 +35% 124.72
Costco Wholesale Corporation (COST) 0.01 2721 +49% 164.28
FedEx Corporation (FDX) 0.01 2262 +53% 225.46
Baxter International (BAX) 0.01 6382 +17% 62.68
Eli Lilly & Co. (LLY) 0.01 6146 +33% 85.58
Norfolk Southern (NSC) 0.01 2242 NEW 132.02
Sony Corporation (SNE) 0.01 16387 +51% 37.35
Consolidated Edison (ED) 0.01 4279 +68% 80.63
Dominion Resources (D) 0.01 6698 +151% 76.89
Shaw Communications Inc cl b conv 0.01 11038 23.01
Carnival Corporation (CCL) 0.01 4516 +26% 64.66
LKQ Corporation (LKQX) 0.01 17108 +11% 36.01
Lincoln Electric Holdings (LECO) 0.01 3480 91.67
NVIDIA Corporation (NVDA) 0.01 3305 +55% 178.82
Rollins (ROL) 0.01 6469 +14% 46.07
Union Pacific Corporation (UNP) 0.01 4872 +68% 115.97
Adobe Systems Incorporated (ADBE) 0.01 2261 +25% 149.05
Automatic Data Processing (ADP) 0.01 5943 +7% 109.37
Morgan Stanley (MS) 0.01 10967 +49% 48.14
Nokia Corporation (NOK) 0.01 51748 +54% 5.97
Emerson Electric (EMR) 0.01 9134 +13% 62.84
International Flavors & Fragrances (IFF) 0.01 1724 NEW 142.69
Mettler-Toledo International (MTD) 0.01 734 626.70
Agrium Inc. 0.01 2383 NEW 107.01
AstraZeneca (AZN) 0.01 8724 -26% 33.93
Synopsys (SNPS) 0.01 3431 80.44
Cadence Design Systems (CDNS) 0.01 9079 39.43
Valero Energy Corporation (VLO) 0.01 6580 +19% 76.90
CVS Caremark Corporation (CVS) 0.01 4494 -11% 81.22
Kroger (KR) 0.01 15620 NEW 20.04
Berkshire Hathaway (BRK.A) 0.01 1 275000.00
Capital One Financial (COF) 0.01 5079 +16% 84.66
ConocoPhillips (COP) 0.01 6578 -7% 50.02
eBay (EBAY) 0.01 14689 +21% 38.46
General Mills (GIS) 0.01 5805 +56% 51.68
International Business Machines (IBM) 0.01 3523 -29% 145.05
Schlumberger (SLB) 0.01 7172 +15% 69.72
Target Corporation (TGT) 0.01 5952 NEW 58.97
Telefonica S.A. (TEF) 0.01 24178 +49% 10.79
PT Telekomunikasi Indonesia (TLK) 0.01 19727 +29% 34.32
Texas Instruments Incorporated (TXN) 0.01 6640 +21% 89.61
Ultrapar Participacoes SA (UGP) 0.01 12162 NEW 23.84
United Technologies Corporation (UTX) 0.01 3660 -17% 116.12
Encana Corp C om 0.01 20366 -17% 11.78
Kyocera Corporation (KYO) 0.01 4725 +29% 62.22
Shinhan Financial (SHG) 0.01 11078 +45% 44.32
Biogen Idec (BIIB) 0.01 831 NEW 312.88
Ford Motor Company (F) 0.01 19988 +14% 11.96
Mitsubishi UFJ Financial (MTU) 0.01 57064 -37% 6.43
Exelon Corporation (EXC) 0.01 10144 +4% 37.66
KT Corporation (KT) 0.01 35859 +2% 13.86
Canadian Natural Resources 0.01 7506 +6% 33.44
PG&E; Corporation (PCG) 0.01 3672 NEW 68.08
Illinois Tool Works (ITW) 0.01 2903 +51% 148.12
Anheuser-Busch InBev NV (BUD) 0.01 5628 +52% 119.23
General Dynamics Corporation (GD) 0.01 1555 +2% 205.79
Lowe's Companies (LOW) 0.01 6596 +23% 79.90
SAP AG (SAP) 0.01 3857 +68% 109.67
Fifth Third Ban (FITB) 0.01 8226 -26% 27.96
Sempra Energy (SRE) 0.01 5210 +2% 114.20
Xcel Energy (XEL) 0.01 5143 +3% 47.25
Magna Intl Inc cl a 0.01 10540 53.42
Applied Materials (AMAT) 0.01 10124 +11% 52.05
Varian Medical Systems (VAR) 0.01 3628 100.06
Netflix (NFLX) 0.01 2249 NEW 181.41
CNA Financial Corporation (CNA) 0.01 5703 50.32
Toro Company (TTC) 0.01 3681 -47% 61.94
Ctrip.com International (CTRP) 0.01 5223 NEW 52.65
Mercantile Bank (MBWM) 0.01 9000 -18% 34.89
New Oriental Education & Tech (EDU) 0.01 3643 NEW 88.39
Micron Technology (MU) 0.01 7980 NEW 39.35
Industrial SPDR (XLI) 0.01 6403 71.06
Estee Lauder Companies (EL) 0.01 2704 NEW 107.99
Grupo Aeroportuario del Sureste (ASR) 0.01 1559 NEW 190.51
Companhia Paranaense de Energia (ELP) 0.01 26982 -17% 8.86
Enbridge Inc 0.01 5758 NEW 41.85
Eni S.p.A. (E) 0.01 10835 NEW 33.04
Rogers Communications -cl B 0.01 4596 NEW 51.57
Transcanada Corp 0.01 4758 NEW 49.39
AMER (UHAL) 0.01 1500 374.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 56435 +49% 8.91
Banco de Chile (BCH) 0.01 3026 NEW 91.21
BHP Billiton (BHP) 0.01 16480 +192% 40.53
GameStop (GME) 0.01 14621 +14% 20.66
Intuit (INTU) 0.01 2951 +81% 141.99
Prudential Public Limited Company (PUK) 0.01 11480 +40% 47.91
Dr. Reddy's Laboratories (RDY) 0.01 13667 NEW 35.71
Cimarex Energy Co 0.01 2418 NEW 113.73
ABB (ABB) 0.01 21551 +52% 24.73
Advanced Semiconductor Engineering (ASX) 0.01 44029 +50% 6.18
China Telecom Corporation (CHA) 0.01 7229 +44% 51.18
CRH (CRH) 0.01 11811 +46% 37.85
Gildan Activewear Inc Com Cad 0.01 11385 +59% 31.27
ING Groep N.V. (ING) 0.01 14534 NEW 18.44
MFA Mortgage Investments (MFA) 0.01 34843 +13% 8.75
NuVasive (NUVA) 0.01 5185 55.54
United Microelectronics (UMC) 0.01 250701 +24% 2.50
CHECK POINT SOFTWARE Technolog Com Stk 0.01 4638 -30% 114.06
Fresenius Medical Care AG & Co. (FMS) 0.01 8224 +64% 48.88
Korea Electric Power Corporation (KEP) 0.01 25135 +29% 16.75
Smith & Nephew (SNN) 0.01 13907 +134% 36.38
Sasol (SSL) 0.01 21535 +25% 27.54
Wipro (WIT) 0.01 77766 +22% 5.68
Rbc Cad Com 0.01 4367 NEW 77.40
Tor Dom Bk Cad Com 0.01 5833 NEW 56.23
Technology SPDR (XLK) 0.01 8252 59.14
Materials SPDR (XLB) 0.01 5000 56.80
Suncor Energy Inc New 0.01 12068 +2% 35.05
iShares Russell 1000 Growth Index (IWF) 0.01 2124 125.24
Manulife Finl Corp 0.01 16934 NEW 20.31
Cae Inc 0.01 13427 17.50
iShares Lehman Aggregate Bond (AGG) 0.01 4460 -4% 109.64
Kimco Realty Corporation (KIM) 0.01 12718 NEW 19.58
ONEOK (OKE) 0.01 5333 NEW 55.50
Consumer Staples Select Sect. SPDR (XLP) 0.01 6607 54.03
Financial Select Sector SPDR (XLF) 0.01 14006 25.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1100 -31% 223.64
SPDR S&P; MidCap 400 ETF (MDY) 0.01 903 326.69
Vanguard Europe Pacific ETF (VEA) 0.01 13048 -3% 43.38
Thomson Reuters Corp 0.01 5896 NEW 45.96
Utilities SPDR (XLU) 0.01 5500 53.09
Consumer Discretionary SPDR (XLY) 0.01 4753 90.05
iShares Dow Jones US Tele (IYZ) 0.01 9461 30.44
Rydex Russell Top 50 ETF (XLG) 0.01 3527 178.06
Genpact Limited shs 0.01 10151 NEW 28.77
Vanguard Growth ETF (VUG) 0.01 3545 132.86
Vanguard Value ETF (VTV) 0.01 5018 99.84
Alerian Mlp Etf(amlp) 0.01 27660 -13% 11.21
Industries N shs - a - 0.01 2591 NEW 99.19
Vanguard REIT ETF (VNQ) 0.01 7704 +5% 83.07
Sumitomo Mitsui Financial Grp (SMFG) 0.01 81925 -13% 7.71
iShares Barclays Credit Bond Fund (CFT) 0.01 2320 -14% 112.07
Ubs Ag Jersey Brh Alerian Infrst 0.01 11602 +3% 25.17
Vanguard Industrials ETF (VIS) 0.01 3453 134.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 4520 80.09
Chunghwa Telecom Co Ltd - Adr 0.01 11202 +51% 34.10
Vanguard Total World Stock Idx Fd (VT) 0.01 7705 +7% 70.73
TAL Education (XRS) 0.01 15652 +734% 33.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 6043 88.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 4242 -5% 60.82
Rydex Etf Trust s^psc600 purgr 0.01 5050 110.10
Te Connectivity Ltd for 0.01 3476 +18% 83.14
HCA HOLDINGS Inc 0.01 3706 +31% 79.60
Air Lease Corp Com 0.01 5740 NEW 42.68
Marathon Petroleum Corp 0.01 6006 +20% 56.11
Phillips 66 0.01 3253 +4% 91.61
Ishares Tr cmn 0.01 9345 NEW 25.25
Duke Energy 0.01 6944 +43% 83.96
Wp Carey 0.01 4613 NEW 67.42
Asml Holding N.v. 0.01 1454 NEW 171.25
Eaton 0.01 3452 +9% 76.77
Wpp Plc- 0.01 5002 NEW 92.76
Ambev Sa- 0.01 59292 +62% 6.59
58 Com Inc spon adr rep a 0.01 3772 NEW 63.10
Jd 0.01 9700 +57% 38.25
Anthem 0.01 3201 +21% 189.94
Fiat Chrysler Auto 0.01 18110 +4% 17.89
Ubs Group Ag 0.01 25505 +59% 17.13
Chimera Investment Corp etf 0.01 18383 +20% 18.93
Allergan 0.01 1529 -26% 204.71
Relx 0.01 22046 +102% 22.36
Energizer Holdings 0.01 7116 46.09
Edgewell Pers Care 0.01 6653 -9% 72.75
Viavi Solutions Inc equities 0.01 51614 +3% 9.45
Lumentum Hldgs 0.01 10019 54.40
Hp 0.01 16207 +25% 19.93
Hewlett Packard Enterprise 0.01 18803 NEW 14.73
Ferrari Nv Ord 0.01 2077 NEW 110.26
Fortive 0.01 7686 +85% 70.78
Pldt 0.01 7551 NEW 31.92
Agnc Invt Corp Com reit 0.01 25559 +153% 21.68
Yum China Holdings 0.01 12124 +34% 40.00
Sierra Oncology 0.01 211624 -4% 1.55
Intercontin- 0.01 4670 -31% 52.89
Mobile TeleSystems OJSC (MBT) 0.00 18548 +35% 10.46
Companhia Siderurgica Nacional (SID) 0.00 27259 2.97
Gerdau SA (GGB) 0.00 33541 +63% 3.43
CMS Energy Corporation (CMS) 0.00 252 -98% 47.62
Tenaris S.A. (TS) 0.00 7875 NEW 28.32
Aercap Holdings Nv Ord Cmn 0.00 336 NEW 50.60
Annaly Capital Management (NLY) 0.00 18309 12.18
BlackRock (BLK) 0.00 48 NEW 437.50
CME (CME) 0.00 228 NEW 135.96
Hartford Financial Services (HIG) 0.00 1012 NEW 55.34
Progressive Corporation (PGR) 0.00 1232 NEW 48.70
Renaissance Re Holdings Ltd Cmn 0.00 45 NEW 133.33
Charles Schwab Corporation (SCHW) 0.00 1021 NEW 44.07
State Street Corporation (STT) 0.00 177 NEW 96.05
Fidelity National Information Services (FIS) 0.00 299 NEW 93.65
Principal Financial (PFG) 0.00 88 NEW 68.18
Bank of New York Mellon Corporation (BK) 0.00 1215 NEW 52.67
Lincoln National Corporation (LNC) 0.00 313 NEW 73.48
Discover Financial Services (DFS) 0.00 1062 NEW 64.03
Ameriprise Financial (AMP) 0.00 63 NEW 142.86
Suntrust Banks Inc $1.00 Par Cmn 0.00 340 NEW 58.82
Equifax (EFX) 0.00 100 NEW 110.00
Moody's Corporation (MCO) 0.00 112 NEW 142.86
Devon Energy Corporation (DVN) 0.00 846 NEW 36.64
Ecolab (ECL) 0.00 335 NEW 128.36
Expeditors International of Washington (EXPD) 0.00 425 NEW 58.82
M&T; Bank Corporation (MTB) 0.00 152 NEW 157.89
Waste Management (WM) 0.00 183 NEW 76.50
Via (VIA.B) 0.00 93 NEW 32.26
Incyte Corporation (INCY) 0.00 131 NEW 114.50
Regeneron Pharmaceuticals (REGN) 0.00 43 NEW 441.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 182 NEW 153.85
Archer Daniels Midland Company (ADM) 0.00 417 NEW 43.17
HSN (HSNI) 0.00 735 NEW 39.46
AES Corporation (AES) 0.00 10500 NEW 11.05
Ameren Corporation (AEE) 0.00 235 NEW 59.57
Cardinal Health (CAH) 0.00 596 NEW 67.11
United Parcel Service (UPS) 0.00 486 NEW 119.34
Apache Corporation (APA) 0.00 65 NEW 46.15
Autodesk (ADSK) 0.00 92 NEW 108.70
CarMax (KMX) 0.00 263 NEW 76.05
Cerner Corporation (CERN) 0.00 400 NEW 72.50
Cummins (CMI) 0.00 131 NEW 167.94
Digital Realty Trust (DLR) 0.00 51 NEW 117.65
Franklin Resources (BEN) 0.00 712 NEW 44.94
Genuine Parts Company (GPC) 0.00 239 NEW 96.23
J.B. Hunt Transport Services (JBHT) 0.00 339 NEW 112.09
Newmont Mining Corporation (NEM) 0.00 471 NEW 38.22
Northrop Grumman Corporation (NOC) 0.00 84 NEW 285.71
PPG Industries (PPG) 0.00 335 NEW 107.46
Public Storage (PSA) 0.00 103 NEW 213.59
Ritchie Bros. Auctioneers Inco 0.00 1231 NEW 31.68
Royal Caribbean Cruises Ltd. 0.00 191 NEW 120.42
Snap-on Incorporated (SNA) 0.00 139 NEW 151.08
Stanley Black & Decker (SWK) 0.00 275 NEW 152.73
SYSCO Corporation (SYY) 0.00 755 NEW 54.30
Travelers Companies (TRV) 0.00 34 NEW 117.65
V.F. Corporation (VFC) 0.00 502 NEW 63.75
W.W. Grainger (GWW) 0.00 118 NEW 177.97
Watsco, Incorporated (WSO) 0.00 197 NEW 162.44
Zebra Technologies (ZBRA) 0.00 505 NEW 108.91
Dun & Bradstreet Corporation (DNB) 0.00 290 NEW 117.24
Molson Coors Brewing Company (TAP) 0.00 144 NEW 83.33
Best Buy (BBY) 0.00 280 NEW 57.14
Boston Scientific Corporation (BSX) 0.00 445 NEW 29.21
Harris Corporation (HRS) 0.00 134 NEW 134.33
C.R. Bard (BCR) 0.00 52 NEW 326.92
Vulcan Materials Company (VMC) 0.00 149 NEW 120.81
Electronic Arts (ERTS) 0.00 228 NEW 118.42
Gold Fields (GFI) 0.00 35466 +47% 4.31
International Paper Company (IP) 0.00 246 NEW 56.91
Regions Financial Corporation (RF) 0.00 1171 NEW 15.37
Western Digital (WDC) 0.00 275 NEW 87.27
Hanesbrands (HBI) 0.00 436 NEW 25.23
Laboratory Corp. of America Holdings (LH) 0.00 39 NEW 153.85
Darden Restaurants (DRI) 0.00 163 NEW 79.75
Whirlpool Corporation (WHR) 0.00 111 NEW 180.18
Analog Devices (ADI) 0.00 499 NEW 86.17
Equity Residential (EQR) 0.00 304 NEW 65.79
Masco Corporation (MAS) 0.00 430 NEW 39.53
Mohawk Industries (MHK) 0.00 58 NEW 241.38
Unum (UNM) 0.00 197 NEW 50.76
Eastman Chemical Company (EMN) 0.00 345 NEW 89.86
Raytheon Company (RTN) 0.00 160 NEW 187.50
Rockwell Collins (COL) 0.00 174 NEW 132.18
Waters Corporation (WAT) 0.00 47 NEW 170.21
Newfield Exploration (NFX) 0.00 108 NEW 27.78
Potash Corp. Of Saskatchewan I 0.00 1225 NEW 19.59
Aetna (AET) 0.00 476 NEW 159.66
Becton, Dickinson and (BDX) 0.00 347 NEW 195.97
Yum! Brands (YUM) 0.00 3066 NEW 73.71
Air Products & Chemicals (APD) 0.00 176 NEW 153.41
McKesson Corporation (MCK) 0.00 196 NEW 153.06
Red Hat (RHT) 0.00 167 NEW 113.77
Goodyear Tire & Rubber Company (GT) 0.00 436 NEW 32.11
MSC Industrial Direct (MSM) 0.00 555 NEW 75.68
Gartner (IT) 0.00 122 NEW 122.95
AEGON N.V. (AEG) 0.00 29717 +4% 5.79
Allstate Corporation (ALL) 0.00 180 NEW 94.44
Anadarko Petroleum Corporation (APC) 0.00 612 NEW 49.02
BB&T; Corporation (BBT) 0.00 500 NEW 46.00
Cemex SAB de CV (CX) 0.00 10441 9.10
Cenovus Energy Inc C om 0.00 17463 NEW 10.02
CIGNA Corporation (CI) 0.00 139 NEW 187.05
Credit Suisse Group AG (CS) 0.00 12175 NEW 15.77
Deere & Company (DE) 0.00 186 NEW 123.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 16088 -48% 5.78
Fluor Corporation (FLR) 0.00 518 NEW 42.47
GlaxoSmithKline (GSK) 0.00 1437 -87% 40.36
Halliburton Company (HAL) 0.00 993 NEW 46.32
Marsh & McLennan Companies (MMC) 0.00 455 NEW 83.52
Occidental Petroleum Corporation (OXY) 0.00 622 NEW 64.31
Parker-Hannifin Corporation (PH) 0.00 210 NEW 176.19
Symantec Corporation (SYMC) 0.00 694 NEW 33.14
Agilent Technologies Inc C ommon 0.00 341 NEW 64.52
CA (CA) 0.00 541 NEW 33.27
Williams Companies (WMB) 0.00 721 NEW 30.51
Freeport-McMoRan Copper & Gold (FCX) 0.00 293 NEW 13.65
Shire (SHPGY) 0.00 163 NEW 153.37
Syngenta AG (SYT) 0.00 85 NEW 94.12
Henry Schein (HSIC) 0.00 312 NEW 83.33
Southern Company (SO) 0.00 922 NEW 48.81
Marriott International (MAR) 0.00 366 NEW 109.29
Clorox Company (CLX) 0.00 407 NEW 132.68
Prudential Financial (PRU) 0.00 409 NEW 105.13
Dollar Tree (DLTR) 0.00 168 NEW 89.29
D.R. Horton (DHI) 0.00 421 NEW 40.38
AutoZone (AZO) 0.00 152 NEW 592.11
Service Corporation International (SCI) 0.00 1285 NEW 34.24
Grand Canyon Education (LOPE) 0.00 911 NEW 91.11
Discovery Communications (DISCA) 0.00 1435 NEW 21.60
Dr Pepper Snapple (DPS) 0.00 534 NEW 88.01
Beacon Roofing Supply (BECN) 0.00 546 NEW 51.28
AvalonBay Communities (AVB) 0.00 129 NEW 178.29
CoStar (CSGP) 0.00 308 NEW 269.48
ConAgra Foods (CAG) 0.00 101 NEW 29.70
Fiserv (FISV) 0.00 513 NEW 128.65
WABCO Holdings (WBC) 0.00 238 NEW 147.06
ViaSat (VSAT) 0.00 610 NEW 63.93
Bce Inc. 0.00 4741 NEW 46.83
PPL Corporation (PPL) 0.00 474 NEW 37.97
Public Service Enterprise (PEG) 0.00 361 NEW 47.09
American National Insurance Company (ANAT) 0.00 1699 NEW 118.30
C.H. Robinson Worldwide (CHRW) 0.00 494 NEW 76.92
PACCAR (PCAR) 0.00 620 NEW 72.58
Pioneer Natural Resources (PXD) 0.00 142 NEW 147.89
Verisk Analytics (VRSK) 0.00 962 NEW 83.16
InnerWorkings (INWK) 0.00 2450 NEW 11.43
Aaron's (AAN.A) 0.00 4598 NEW 43.71
Marathon Oil Corporation (MRO) 0.00 277 NEW 14.44
Constellation Brands (STZ) 0.00 111 NEW 198.20
Zimmer Holdings (ZMH) 0.00 11 NEW 90.91
NVR (NVR) 0.00 5 NEW 2800.00
Ventas (VTR) 0.00 281 -99% 64.06
SPDR Gold Trust (GLD) 0.00 1859 NEW 121.57
Delta Air Lines (DAL) 0.00 217 NEW 46.08
Rite Aid Corporation (RAD) 0.00 27180 NEW 1.95
NetEase (NTES) 0.00 771 -15% 263.29
MAXIMUS (MMS) 0.00 505 NEW 65.35
Juniper Networks (JNPR) 0.00 1918 NEW 27.63
Activision Blizzard (ATVI) 0.00 664 NEW 64.76
Wyndham Worldwide Corporation (WYN) 0.00 100 NEW 110.00
Entergy Corporation (ETR) 0.00 70 NEW 71.43
Companhia Energetica Minas Gerais (CIG) 0.00 11020 2.45
Edison International (EIX) 0.00 712 NEW 77.25
Humana (HUM) 0.00 901 NEW 244.17
Key (KEY) 0.00 901 NEW 18.87
Lam Research Corporation (LRCX) 0.00 52 NEW 192.31
Mizuho Financial (MFG) 0.00 57623 -17% 3.56
Siliconware Precision Industries (SPIL) 0.00 23801 +92% 7.90
Atmos Energy Corporation (ATO) 0.00 2710 83.76
Acuity Brands (AYI) 0.00 209 NEW 172.25
Cognex Corporation (CGNX) 0.00 337 NEW 109.79
Chemed Corp Com Stk 0.00 226 NEW 203.54
Deutsche Bank Ag-registered 0.00 279 NEW 17.92
NTT DoCoMo (DCM) 0.00 794 -95% 22.67
Quest Diagnostics Incorporated (DGX) 0.00 32 NEW 93.75
Dorman Products (DORM) 0.00 418 NEW 71.77
DTE Energy Company (DTE) 0.00 34 NEW 117.65
Empresa Nacional de Electricidad (EOC) 0.00 7904 NEW 26.32
Essex Property Trust (ESS) 0.00 66 NEW 257.58
Group Cgi Cad Cl A (usd) 0.00 1020 NEW 51.96
HEICO Corporation (HEI) 0.00 772 NEW 89.38
Ingersoll-rand Co Ltd-cl A 0.00 155 NEW 90.32
Alliant Energy Corporation (LNT) 0.00 231 NEW 43.29
Southwest Airlines (LUV) 0.00 384 NEW 54.69
MetLife (MET) 0.00 1197 NEW 51.80
Middleby Corporation (MIDD) 0.00 296 NEW 128.38
Nomura Holdings (NMR) 0.00 23480 -48% 5.58
Raymond James Financial (RJF) 0.00 70 NEW 85.71
Textron (TXT) 0.00 303 NEW 52.81
West Pharmaceutical Services (WST) 0.00 349 NEW 97.42
Alexion Pharmaceuticals (ALXN) 0.00 169 NEW 142.01
athenahealth (ATHN) 0.00 418 NEW 124.40
BorgWarner (BWA) 0.00 350 NEW 51.43
China Uni (CHU) 0.00 13223 NEW 14.07
Flowserve Corporation (FLS) 0.00 570 NEW 42.11
MGM Resorts International. (MGM) 0.00 820 NEW 32.93
Skyworks Solutions (SWKS) 0.00 224 NEW 102.68
TFS Financial Corporation (TFSL) 0.00 1326 NEW 15.84
Tyler Technologies (TYL) 0.00 180 NEW 172.22
Unilever (UL) 0.00 275 NEW 58.18
Wabtec Corporation (WAB) 0.00 179 NEW 78.21
United States Steel Corporation (X) 0.00 488 NEW 26.64
A. O. Smith Corporation (AOS) 0.00 288 NEW 59.03
Brookdale Senior Living (BKD) 0.00 2290 NEW 10.48
BT (BT) 0.00 1614 NEW 19.21
Church & Dwight (CHD) 0.00 163 NEW 49.08
Equity Lifestyle Properties (ELS) 0.00 195 NEW 87.18
Gentex Corporation (GNTX) 0.00 2495 NEW 19.64
Healthcare Services (HCSG) 0.00 1305 NEW 53.64
Kinross Gold Corp New 0.00 14518 4.27
McCormick & Company, Incorporated (MKC) 0.00 335 NEW 101.49
Realty Income (O) 0.00 27 NEW 74.07
Rockwell Automation (ROK) 0.00 107 NEW 177.57
Tanger Factory Outlet Centers (SKT) 0.00 153 NEW 26.14
AMETEK (AME) 0.00 386 NEW 64.77
United Natural Foods (UNFI) 0.00 743 NEW 41.72
ExlService Holdings (EXLS) 0.00 563 NEW 58.61
Neogen Corporation (NEOG) 0.00 296 NEW 77.70
Dex (DXCM) 0.00 260 NEW 50.00
Taubman Centers (TCO) 0.00 54 NEW 55.56
Alexandria Real Estate Equities (ARE) 0.00 152 NEW 118.42
Federal Realty Inv. Trust (FRT) 0.00 153 NEW 124.18
National Instruments (NATI) 0.00 1303 NEW 42.21
Mednax (MD) 0.00 563 NEW 42.63
PROS Holdings (PRO) 0.00 1639 NEW 24.41
Nabors Industries Ltd shs 0.00 459 NEW 8.71
Royal Bank of Scotland (RBS) 0.00 15732 NEW 7.31
American International (AIG) 0.00 128 NEW 62.50
American Water Works (AWK) 0.00 111 NEW 81.08
Ball Corporation (BLL) 0.00 361 NEW 41.55
Simon Property (SPG) 0.00 17 NEW 176.47
UDR (UDR) 0.00 426 NEW 37.56
Valeant Pharmaceuticals Int (VRX) 0.00 14054 NEW 14.30
Nxp Semiconductors N V 0.00 265 NEW 113.21
Verint Systems (VRNT) 0.00 772 NEW 41.45
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 35 57.14
Ecopetrol S.A. (EC) 0.00 11593 9.49
HealthStream (HSTM) 0.00 981 NEW 23.45
Hldgs Inc 0.00 496 NEW 60.48
FleetCor Technologies (FLT) 0.00 125 NEW 152.00
Financial Engines (FNGN) 0.00 632 NEW 34.81
First Republic Bank/san F 0.00 104 NEW 105.77
Howard Hughes (HHC) 0.00 300 NEW 116.67
O'reilly Automotive Inc 0.00 174 NEW 212.64
Sun Communities (SUI) 0.00 59 NEW 84.75
Motorola Solutions (MSI) 0.00 159 NEW 81.76
Vanguard Materials ETF (VAW) 0.00 134 NEW 126.87
Vanguard Utilities ETF (VPU) 0.00 183 NEW 114.75
Vanguard Telecommunication Services ETF (VOX) 0.00 155 NEW 90.32
Vanguard Energy ETF (VDE) 0.00 400 NEW 92.50
Kinder Morgan Inc. 0.00 1594 NEW 19.45
Mosaic Co New 0.00 1014 NEW 21.70
Prologis Inc. 0.00 170 NEW 64.71
Ellie Mae Inc. 0.00 308 NEW 81.17
Pvh Corporation 0.00 22 NEW 136.36
Ddr Corp stock 0.00 22045 +62% 9.16
Fortune Brands 0.00 290 NEW 65.52
Level 3 Communications 0.00 845 NEW 53.25
Xylem 0.00 755 NEW 62.25
Tripadvisor 0.00 381 NEW 39.37
Delphi Automotive Plc shs 0.00 105 NEW 95.24
Express Scripts Holding 0.00 692 NEW 63.58
Aon 0.00 78 NEW 141.03
Proto Labs 0.00 632 NEW 80.70
Vantiv Inc Cl A 0.00 209 NEW 71.77
Depository Vipshop Holdings Ltd - Ads receipt 0.00 17735 NEW 8.80
Wageworks 0.00 377 NEW 61.01
Turquoisehillres 0.00 70563 +52% 3.10
Five Below 0.00 969 NEW 54.70
Epr Properties 0.00 22 NEW 90.91
Sibanye Gold 0.00 14181 NEW 4.44
Zoetis Inc Cl A 0.00 735 NEW 63.95
Quintiles Transnatio Hldgs I 0.00 332 NEW 96.39
Twenty-first Century Fox 0.00 150 NEW 26.67
Fox News 0.00 1080 NEW 25.93
Coty Inc Cl A 0.00 586 NEW 17.06
Orange Sa 0.00 541 NEW 16.64
Channeladvisor 0.00 911 NEW 10.98
Blackberry 0.00 14703 NEW 11.15
Cnh Industrial N.v. 0.00 12891 NEW 12.02
Intercontinentalexchange 0.00 343 NEW 69.97
American Airls 0.00 159 NEW 50.31
Veeva Sys Inc cl a 0.00 911 NEW 55.98
Vodafone Group New Adr F 0.00 499 NEW 28.06
2u 0.00 476 NEW 56.72
Citizens Financial 0.00 5609 NEW 37.80
Globant S A 0.00 702 NEW 39.89
Bio-techne Corporation 0.00 337 NEW 121.66
Pra 0.00 1207 NEW 29.00
Travelport Worldwide Ltd shs 0.00 2475 NEW 15.76
Crown Castle Intl 0.00 599 NEW 100.17
Axalta Coating Sys 0.00 427 NEW 28.10
Diplomat Pharmacy 0.00 899 NEW 21.13
Medtronic 0.00 1068 NEW 77.72
Equinix 0.00 59 NEW 440.68
Eversource Energy 0.00 222 NEW 58.56
Inovalon Holdings Inc Cl A 0.00 1260 NEW 16.67
Aerojet Rocketdy 0.00 2180 NEW 34.86
Monster Beverage Corp Com stock 0.00 403 NEW 54.59
Tegna Inc Com stock 0.00 2840 NEW 13.38
Kraft Heinz 0.00 481 -82% 76.92
Bwx Technologies 0.00 132 NEW 53.03
Alarm Com Hldgs 0.00 603 NEW 44.78
Evolent Health 0.00 772 NEW 18.13
Westrock 0.00 293 NEW 58.02
Welltower Inc Com reit 0.00 319 NEW 68.97
Willis Towers Watson 0.00 94 NEW 148.94
S&p Global 0.00 163 NEW 153.37
Liberty Media Corp Delaware Com A Siriusxm 0.00 727 NEW 41.27
Charter Communications Inc New Cl A cl a 0.00 254 NEW 362.20
Coca Cola European Partners shs 0.00 604 NEW 41.39
* Enersis Chile Sa Spon Adr stock 0.00 23241 5.98
Cardtronics Plc Shs Cl A 0.00 775 NEW 23.23
Ihs Markit Ltd Shs stock 0.00 1747 NEW 44.08
Xl 0.00 202 NEW 39.60
Johnson Controls International Plc equity 0.00 840 NEW 40.48
Corecivic 0.00 885 NEW 27.12
Sba Communications Corp Com stock 0.00 445 NEW 143.82
Dxc Technology 0.00 282 NEW 85.11
National Grid Plc Spon 0.00 1015 -89% 63.05
Arcelormittal Cl A Ny Registry 0.00 631 NEW 25.36
Cars 0.00 680 NEW 26.47
Altaba 0.00 414 NEW 65.22
Brighthouse Finl Inc Com 0.00 147 NEW 61.22
Micro Focus Intl Plc sponsored adr 0.00 64 NEW 31.25

Past 13F-HR SEC Filings by Greenleaf Trust

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