Greenleaf Trust
Latest statistics and disclosures from Greenleaf Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYK, IVV, IEFA, IJH, AAPL, and represent 80.55% of Greenleaf Trust's stock portfolio.
- Added to shares of these 10 stocks: IVW (+$22M), IVV (+$16M), AMT (+$9.4M), RSP (+$7.4M), IEFA (+$5.9M), AAPL (+$5.5M), AMZN (+$5.2M), NEE (+$5.1M), IJK, V.
- Started 81 new stock positions in UL, LNG, CTLT, BIDU, FANG, ARW, URI, WPP, PWR, SJM.
- Reduced shares in these 10 stocks: SYK (-$27M), GSY (-$13M), C (-$10M), IJH (-$9.7M), IJR (-$5.7M), Unilever, PYPL, EEM, T, NLOK.
- Sold out of its positions in ATO, AGR, COG, CCJ, Dunkin' Brands Group, ETRN, HPE, RING, LYG, MGY. NLOK, PHM, SNN, TD Ameritrade Holding, TAK, Telefonica Brasil Sa, Tim Participacoes Sa-, TKC, Unilever, FTI, FCAU, Mylan Nv.
- Greenleaf Trust was a net buyer of stock by $83M.
- Greenleaf Trust has $7.5B in assets under management (AUM), dropping by 16.63%.
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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.
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- Download the Greenleaf Trust December 2020 csv data
| 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
- 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
- Greenleaf Trust 2018 Q4 filed Feb. 7, 2019
- Greenleaf Trust 2018 Q3 filed Oct. 29, 2018
- Greenleaf Trust 2018 Q2 filed Aug. 7, 2018
- Greenleaf Trust 2018 Q1 filed April 30, 2018
- Greenleaf Trust 2017 Q4 filed Feb. 8, 2018
- Greenleaf Trust 2017 Q3 filed Nov. 13, 2017
- Greenleaf Trust 2017 Q2 filed July 24, 2017
- Greenleaf Trust 2017 Q1 filed April 28, 2017