Greenleaf Trust
Latest statistics and disclosures from Greenleaf Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYK, IVV, IEFA, IJH, IJR, and represent 78.92% of Greenleaf Trust's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$7.2M), NFLX (+$7.1M), MSFT, TSLA, IEFA, MNA, PG, AMT, SPLG, BRK.B.
- Started 99 new stock positions in TSCO, AEE, UBER, OKE, TAK, MFC, SSB, MAR, BGNE, SYF.
- Reduced shares in these 10 stocks: SYK (-$116M), GWPH (-$11M), LH (-$7.3M), IJR (-$6.9M), IJH (-$6.7M), VCIT, AGZ, EEM, IVE, IVW.
- Sold out of its positions in CPB, CHE, China Mobile, China Telecom Corporation, FDS, DVY, GOVT, NWG, NOK, Parsley Energy Inc-class A. PTEN, Tiffany & Co., TWLO, Wpx Energy, JHG.
- Greenleaf Trust was a net seller of stock by $-53M.
- Greenleaf Trust has $7.6B in assets under management (AUM), dropping by 0.58%.
- Central Index Key (CIK): 0001162170
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Portfolio Holdings for Greenleaf Trust
Companies in the Greenleaf Trust portfolio as of the March 2021 quarterly 13F filing
Greenleaf Trust has 708 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Greenleaf Trust March 31, 2021 positions
- Download the Greenleaf Trust March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 65.5 | $5.0B | -2% | 20M | 243.58 | |
| iShares Core S&P 500 Index Core S&p500 Etf (IVV) | 8.8 | $666M | 1.7M | 397.82 | ||
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 2.1 | $161M | 2.2M | 72.05 | ||
| iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) | 1.5 | $113M | -5% | 434k | 260.28 | |
| iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) | 1.0 | $79M | -8% | 725k | 108.53 | |
| Apple (AAPL) | 1.0 | $76M | 621k | 122.15 | ||
| Microsoft Corporation (MSFT) | 0.7 | $55M | +7% | 233k | 235.77 | |
| IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) | 0.7 | $51M | +5% | 1.5M | 32.95 | |
| Amazon (AMZN) | 0.7 | $50M | +2% | 16k | 3094.07 | |
| Visa Inc - Class A Cl A (V) | 0.6 | $44M | +3% | 206k | 211.73 | |
| Alphabet Inc. Cl C CL C (GOOG) | 0.6 | $42M | 20k | 2068.61 | ||
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.5 | $35M | +5% | 138k | 255.47 | |
| Paypal Holdings (PYPL) | 0.4 | $33M | -2% | 135k | 242.84 | |
| American Tower Reit (AMT) | 0.4 | $31M | +6% | 130k | 239.06 | |
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| Facebook Inc CL A Cl A (FB) | 0.4 | $30M | +2% | 103k | 294.53 | |
| iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) | 0.4 | $30M | -8% | 555k | 53.34 | |
| Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) | 0.4 | $29M | -5% | 441k | 65.11 | |
| Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 0.3 | $25M | -7% | 179k | 141.24 | |
| Honeywell International (HON) | 0.3 | $23M | +5% | 106k | 217.07 | |
| Alphabet Inc. Cl A Cl A (GOOGL) | 0.3 | $22M | +5% | 11k | 2062.55 | |
| Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) | 0.3 | $21M | -12% | 226k | 93.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $21M | 189k | 109.27 | ||
| Danaher Corporation (DHR) | 0.3 | $20M | 87k | 225.09 | ||
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.3 | $20M | 257k | 75.87 | ||
| Canadian Pacific Railway (CP) | 0.3 | $19M | -2% | 50k | 379.29 | |
| Pepsi (PEP) | 0.2 | $18M | +2% | 129k | 141.45 | |
| TJX Companies (TJX) | 0.2 | $18M | 267k | 66.15 | ||
| Mondelez International Inc Cl A Cl A (MDLZ) | 0.2 | $17M | +4% | 294k | 58.53 | |
| salesforce (CRM) | 0.2 | $17M | 79k | 211.88 | ||
| Edwards Lifesciences (EW) | 0.2 | $16M | 193k | 83.64 | ||
| Dollar General (DG) | 0.2 | $16M | 80k | 202.62 | ||
| Roper Industries (ROP) | 0.2 | $16M | 40k | 403.33 | ||
| S&p Global (SPGI) | 0.2 | $15M | +2% | 43k | 352.86 | |
| Nike Inc Cl B CL B (NKE) | 0.2 | $15M | 114k | 132.89 | ||
| Booking Holdings (BKNG) | 0.2 | $15M | +2% | 6.4k | 2329.89 | |
| iShares Agency Bond ETF Agency Bond Etf (AGZ) | 0.2 | $14M | -17% | 116k | 117.73 | |
| Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) | 0.2 | $13M | -10% | 252k | 50.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $13M | +5% | 26k | 475.38 | |
| Netflix (NFLX) | 0.1 | $11M | +203% | 20k | 521.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | +2% | 133k | 78.83 | |
| Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) | 0.1 | $10M | 73k | 141.65 | ||
| Johnson & Johnson (JNJ) | 0.1 | $9.9M | +21% | 60k | 164.36 | |
| U.S. Bancorp Com New (USB) | 0.1 | $9.8M | +5% | 177k | 55.31 | |
| Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) | 0.1 | $9.4M | -4% | 102k | 91.60 | |
| Pfizer (PFE) | 0.1 | $9.3M | 256k | 36.23 | ||
| Mastercard Inc CL A Cl A (MA) | 0.1 | $9.2M | +7% | 26k | 356.06 | |
| Procter & Gamble Company (PG) | 0.1 | $8.7M | +32% | 65k | 135.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.6M | 57k | 152.22 | ||
| Tcf Financial Corp (TCF) | 0.1 | $8.5M | 183k | 46.46 | ||
| Tesla Motors (TSLA) | 0.1 | $8.5M | +86% | 13k | 667.95 | |
| Home Depot (HD) | 0.1 | $6.8M | +3% | 22k | 305.24 | |
| Intel Corporation (INTC) | 0.1 | $6.7M | +5% | 105k | 64.00 | |
| UnitedHealth (UNH) | 0.1 | $6.7M | +13% | 18k | 372.09 | |
| Nextera Energy (NEE) | 0.1 | $6.6M | +2% | 88k | 75.61 | |
| Walt Disney Company (DIS) | 0.1 | $6.5M | +14% | 36k | 184.53 | |
| Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) | 0.1 | $6.3M | -5% | 80k | 78.36 | |
| S&P 500 Index ETF Tr Unit (SPY) | 0.1 | $6.1M | +3% | 15k | 396.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $6.0M | +7% | 11k | 533.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.9M | -6% | 8.0k | 738.05 | |
| Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) | 0.1 | $5.8M | -2% | 57k | 101.93 | |
| Comcast Corp Cl A Cl A (CMCSA) | 0.1 | $5.7M | +11% | 106k | 54.11 | |
| Abbott Laboratories (ABT) | 0.1 | $5.7M | +10% | 48k | 119.83 | |
| Verizon Communications (VZ) | 0.1 | $5.5M | +11% | 95k | 58.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.3M | +13% | 39k | 135.83 | |
| Bank of America Corporation (BAC) | 0.1 | $5.3M | +13% | 137k | 38.69 | |
| Accenture Plc Shs Cl A Shs Class A (ACN) | 0.1 | $5.2M | +2% | 19k | 276.27 | |
| Abbvie (ABBV) | 0.1 | $5.1M | +4% | 47k | 108.22 | |
| Broadridge Financial Solutions (BR) | 0.1 | $5.1M | 34k | 153.11 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.9M | 41k | 118.28 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $4.9M | +3% | 11k | 456.39 | |
| Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) | 0.1 | $4.5M | -5% | 35k | 128.24 | |
| Merck & Co (MRK) | 0.1 | $4.5M | 58k | 77.09 | ||
| Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) | 0.1 | $4.5M | -3% | 45k | 100.73 | |
| Cisco Systems (CSCO) | 0.1 | $4.2M | +24% | 82k | 51.71 | |
| Qualcomm (QCOM) | 0.1 | $4.2M | +8% | 32k | 132.58 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $4.2M | 35k | 118.03 | ||
| Steelcase Inc CL A Cl A (SCS) | 0.1 | $4.1M | -9% | 286k | 14.39 | |
| iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) | 0.1 | $3.9M | -11% | 34k | 114.85 | |
| Amgen (AMGN) | 0.0 | $3.8M | +12% | 15k | 248.83 | |
| Broadcom (AVGO) | 0.0 | $3.5M | +14% | 7.6k | 463.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.5M | +11% | 19k | 186.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.5M | +11% | 18k | 188.99 | |
| Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.0 | $3.4M | +8% | 65k | 52.04 | |
| Oracle Corporation (ORCL) | 0.0 | $3.4M | 48k | 70.18 | ||
| Coca-Cola Company (KO) | 0.0 | $3.4M | 64k | 52.71 | ||
| Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) | 0.0 | $3.3M | 65k | 50.97 | ||
| Intuit (INTU) | 0.0 | $3.3M | +4% | 8.6k | 383.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.2M | +6% | 9.0k | 352.47 | |
| Chubb (CB) | 0.0 | $3.1M | +6% | 20k | 157.97 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0M | +11% | 14k | 224.18 | |
| Target Corporation (TGT) | 0.0 | $3.0M | +6% | 15k | 198.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0M | 8.0k | 369.47 | ||
| Applied Materials (AMAT) | 0.0 | $2.9M | +11% | 22k | 133.59 | |
| Sumitomo Mitsui Sponsored Adr (SMFG) | 0.0 | $2.8M | 390k | 7.25 | ||
| Caterpillar (CAT) | 0.0 | $2.6M | +10% | 11k | 231.90 | |
| BlackRock (BLK) | 0.0 | $2.6M | 3.4k | 754.05 | ||
| Lowe's Companies (LOW) | 0.0 | $2.6M | +2% | 14k | 190.19 | |
| At&t (T) | 0.0 | $2.5M | +62% | 82k | 30.27 | |
| iShares Global Tech ETF Global Tech Etf (IXN) | 0.0 | $2.5M | 8.0k | 307.68 | ||
| Novo Nordisk A/S Adr (NVO) | 0.0 | $2.5M | -2% | 37k | 67.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.5M | +8% | 11k | 220.40 | |
| Medtronic SHS (MDT) | 0.0 | $2.4M | +21% | 21k | 118.14 | |
| Sony Corp Sponsored Adr (SNE) | 0.0 | $2.3M | 22k | 106.03 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $2.3M | +5% | 37k | 63.12 | |
| Micron Technology (MU) | 0.0 | $2.3M | +10% | 26k | 88.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.3M | +15% | 30k | 75.22 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.3M | +16% | 29k | 77.67 | |
| Illumina (ILMN) | 0.0 | $2.2M | 5.7k | 384.13 | ||
| Goldman Sachs (GS) | 0.0 | $2.2M | +10% | 6.7k | 327.02 | |
| Amphenol Corporation CL A Cl A (APH) | 0.0 | $2.1M | +105% | 32k | 65.98 | |
| Automatic Data Processing (ADP) | 0.0 | $2.1M | 11k | 188.44 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.1M | +8% | 2.9k | 738.86 | |
| Microchip Technology (MCHP) | 0.0 | $2.1M | 14k | 155.20 | ||
| Vanguard Information Technology Inf Tech Etf (VGT) | 0.0 | $2.1M | 5.7k | 358.50 | ||
| Ansys (ANSS) | 0.0 | $2.0M | -3% | 6.0k | 339.60 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $2.0M | +6% | 13k | 156.07 | |
| Fastenal Company (FAST) | 0.0 | $2.0M | -3% | 40k | 50.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0M | +43% | 36k | 55.84 | |
| CSX Corporation (CSX) | 0.0 | $2.0M | 20k | 96.43 | ||
| Novartis Sponsored Adr (NVS) | 0.0 | $1.9M | +11% | 23k | 85.48 | |
| Illinois Tool Works (ITW) | 0.0 | $1.9M | +36% | 8.7k | 221.52 | |
| SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) | 0.0 | $1.9M | NEW | 41k | 46.60 | |
| Anthem (ANTM) | 0.0 | $1.8M | -5% | 5.1k | 358.86 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.8M | 202k | 9.11 | ||
| BHP Billiton Sponsored Ads (BHP) | 0.0 | $1.8M | 27k | 69.40 | ||
| Boeing Company (BA) | 0.0 | $1.8M | +22% | 7.2k | 254.72 | |
| iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) | 0.0 | $1.8M | 11k | 160.87 | ||
| Vipshop Holdings Ltd - Sponsored Ads A (VIPS) | 0.0 | $1.8M | 61k | 29.86 | ||
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $1.8M | +21% | 5.0k | 364.22 | |
| American Express Company (AXP) | 0.0 | $1.8M | +12% | 13k | 141.46 | |
| Ball Corporation (BLL) | 0.0 | $1.8M | +2% | 21k | 84.73 | |
| Chevron Corporation (CVX) | 0.0 | $1.7M | +7% | 17k | 104.81 | |
| Unum (UNM) | 0.0 | $1.7M | 62k | 27.83 | ||
| Deere & Company (DE) | 0.0 | $1.7M | +17% | 4.6k | 374.10 | |
| Hershey Company (HSY) | 0.0 | $1.7M | 11k | 158.16 | ||
| Philip Morris International (PM) | 0.0 | $1.7M | +18% | 19k | 88.73 | |
| 3M Company (MMM) | 0.0 | $1.7M | +27% | 8.7k | 192.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.7M | 12k | 137.03 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.6M | +4% | 7.2k | 226.79 | |
| Cigna Corp (CI) | 0.0 | $1.6M | +23% | 6.7k | 241.81 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.0 | $1.6M | 2.6k | 617.18 | ||
| MetLife (MET) | 0.0 | $1.6M | +5% | 26k | 60.79 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.6M | +11% | 20k | 77.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | +22% | 11k | 139.01 | |
| PNC Financial Services (PNC) | 0.0 | $1.6M | +9% | 8.8k | 175.47 | |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) | 0.0 | $1.5M | 25k | 61.40 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.5M | +6% | 20k | 77.67 | |
| Posco Sponsored Adr (PKX) | 0.0 | $1.5M | 21k | 72.20 | ||
| Laboratory Corp of America Holdings Com New (LH) | 0.0 | $1.5M | -83% | 5.7k | 255.05 | |
| AutoZone (AZO) | 0.0 | $1.4M | +2% | 1.0k | 1404.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.4M | +4% | 14k | 105.10 | |
| GW Pharmaceuticals Ads (GWPH) | 0.0 | $1.4M | -88% | 6.6k | 216.83 | |
| Linde SHS (LIN) | 0.0 | $1.4M | +32% | 5.1k | 280.05 | |
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.0 | $1.4M | 42k | 33.55 | ||
| Cenovus Energy (CVE) | 0.0 | $1.4M | 188k | 7.52 | ||
| Lam Research Corporation (LRCX) | 0.0 | $1.4M | +14% | 2.4k | 595.20 | |
| Cummins (CMI) | 0.0 | $1.4M | +17% | 5.4k | 259.09 | |
| Charter Communications Inc New Cl A Cl A (CHTR) | 0.0 | $1.4M | +5% | 2.3k | 616.90 | |
| Prologis (PLD) | 0.0 | $1.4M | +12% | 13k | 106.02 | |
| Lauder Estee Cos Inc CL A Cl A (EL) | 0.0 | $1.4M | +11% | 4.7k | 290.88 | |
| AerCap Holdings NV SHS (AER) | 0.0 | $1.4M | 23k | 58.72 | ||
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | +24% | 17k | 78.50 | |
| Fiserv (FISV) | 0.0 | $1.3M | -18% | 11k | 119.06 | |
| Altria (MO) | 0.0 | $1.3M | +18% | 26k | 51.17 | |
| American Water Works (AWK) | 0.0 | $1.3M | +13% | 8.8k | 149.88 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | +12% | 24k | 54.90 | |
| Citigroup Com New (C) | 0.0 | $1.3M | +29% | 18k | 72.77 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $1.3M | -4% | 26k | 49.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | +55% | 33k | 39.07 | |
| Shaw Communications Inc CL B Cl B Conv (SJR) | 0.0 | $1.3M | 50k | 26.21 | ||
| Norfolk Southern (NSC) | 0.0 | $1.3M | +16% | 4.8k | 268.42 | |
| General Electric Company (GE) | 0.0 | $1.3M | +29% | 98k | 13.13 | |
| Generac Holdings (GNRC) | 0.0 | $1.3M | +7% | 3.9k | 327.54 | |
| Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) | 0.0 | $1.3M | +15% | 17k | 73.91 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.3M | +5% | 9.2k | 138.33 | |
| Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) | 0.0 | $1.3M | 7.7k | 164.22 | ||
| KB Financial Group Sponsored Adr (KB) | 0.0 | $1.3M | 26k | 49.43 | ||
| Match Group (MTCH) | 0.0 | $1.2M | -3% | 8.9k | 137.41 | |
| Vanguard Growth MFC Growth Etf (VUG) | 0.0 | $1.2M | 4.7k | 257.08 | ||
| Royal Dutch Shell PLC ADR A Shrs Spons Adr A (RDS.A) | 0.0 | $1.2M | -7% | 31k | 39.21 | |
| Humana (HUM) | 0.0 | $1.2M | +12% | 2.9k | 419.41 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | +7% | 7.0k | 171.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | +24% | 18k | 65.15 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2M | +11% | 6.9k | 172.10 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | +46% | 4.2k | 281.38 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | +17% | 13k | 90.22 | |
| South State Corporation (SSB) | 0.0 | $1.2M | NEW | 15k | 78.53 | |
| United Parcel Service Inc Cl B CL B (UPS) | 0.0 | $1.2M | +7% | 6.9k | 169.98 | |
| Ecolab (ECL) | 0.0 | $1.2M | +4% | 5.4k | 214.08 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | +2% | 7.7k | 150.40 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 4.6k | 247.74 | ||
| Unilever Spon Adr New (UL) | 0.0 | $1.1M | +13% | 21k | 55.83 | |
| International Business Machines (IBM) | 0.0 | $1.1M | +26% | 8.5k | 133.32 | |
| Boston Beer Inc Cl A Cl A (SAM) | 0.0 | $1.1M | +4% | 939.00 | 1206.60 | |
| Vanguard Index Trust Value MFC Value Etf (VTV) | 0.0 | $1.1M | +64% | 8.5k | 131.52 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.1M | +20% | 12k | 96.51 | |
| Clorox Company (CLX) | 0.0 | $1.1M | -7% | 5.7k | 192.96 | |
| Baxter International (BAX) | 0.0 | $1.1M | 13k | 84.35 | ||
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.1M | +12% | 18k | 59.67 | |
| Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) | 0.0 | $1.1M | +23% | 200k | 5.38 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $1.1M | 13k | 84.77 | ||
| American Electric Power Company (AEP) | 0.0 | $1.1M | +11% | 13k | 84.73 | |
| Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) | 0.0 | $1.0M | 3.5k | 296.42 | ||
| American International Group Com New (AIG) | 0.0 | $1.0M | +8% | 23k | 46.20 | |
| General Motors Company (GM) | 0.0 | $1.0M | +35% | 18k | 57.48 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $1.0M | +115% | 46k | 22.72 | |
| Analog Devices (ADI) | 0.0 | $1.0M | +7% | 6.7k | 155.14 | |
| SK Telecom Sponsored Adr (SKM) | 0.0 | $1.0M | 38k | 27.24 | ||
| Amer (UHAL) | 0.0 | $1.0M | 1.7k | 612.31 | ||
| State Street Corporation (STT) | 0.0 | $1.0M | +9% | 12k | 83.99 | |
| Icici Bank Adr (IBN) | 0.0 | $998k | 62k | 16.03 | ||
| Kroger (KR) | 0.0 | $987k | +27% | 27k | 36.00 | |
| Gilead Sciences (GILD) | 0.0 | $977k | +55% | 15k | 64.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $964k | +20% | 4.0k | 243.25 | |
| Allstate Corporation (ALL) | 0.0 | $960k | 8.4k | 114.87 | ||
| Moody's Corporation (MCO) | 0.0 | $958k | +10% | 3.2k | 298.63 | |
| Prudential Financial (PRU) | 0.0 | $957k | +17% | 11k | 91.06 | |
| Xcel Energy (XEL) | 0.0 | $951k | +10% | 14k | 66.49 | |
| Autodesk (ADSK) | 0.0 | $940k | 3.4k | 277.20 | ||
| SPDR Portfolio Developed ETF Portfolio Devlpd (SPDW) | 0.0 | $938k | NEW | 27k | 35.36 | |
| Kla-Tencor Corporation Com New (KLAC) | 0.0 | $937k | +11% | 2.8k | 330.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $936k | +6% | 1.8k | 507.32 | |
| Zoetis Inc CL A Cl A (ZTS) | 0.0 | $935k | +20% | 5.9k | 157.51 | |
| WisdomTree International High Dvd Itl High Div Fd (DTH) | 0.0 | $919k | +8% | 23k | 39.31 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $919k | -2% | 16k | 57.00 | |
| Yum China Holdings (YUMC) | 0.0 | $918k | 16k | 59.22 | ||
| Servicenow (NOW) | 0.0 | $917k | +25% | 1.8k | 500.00 | |
| Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.0 | $914k | -21% | 9.0k | 102.05 | |
| Activision Blizzard (ATVI) | 0.0 | $909k | +19% | 9.8k | 93.00 | |
| CB Richard Ellis Group Inc A Cl A (CBRE) | 0.0 | $908k | +9% | 12k | 79.07 | |
| Lamar Advertising Co New Cl A Cl A (LAMR) | 0.0 | $903k | -2% | 9.6k | 93.92 | |
| Omni (OMC) | 0.0 | $894k | +11% | 12k | 74.17 | |
| Progressive Corporation (PGR) | 0.0 | $893k | +10% | 9.3k | 95.64 | |
| Hp (HPQ) | 0.0 | $879k | +25% | 28k | 31.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $864k | +11% | 14k | 60.29 | |
| Dupont De Nemours (DD) | 0.0 | $859k | +7% | 11k | 77.24 | |
| eBay (EBAY) | 0.0 | $857k | +13% | 14k | 61.28 | |
| Wec Energy Group (WEC) | 0.0 | $856k | 9.1k | 93.56 | ||
| Waste Management (WM) | 0.0 | $853k | +2% | 6.6k | 129.07 | |
| Verisk Analytics (VRSK) | 0.0 | $851k | +7% | 4.8k | 176.63 | |
| Fifth Third Ban (FITB) | 0.0 | $848k | +9% | 23k | 37.43 | |
| Arconic (ARNC) | 0.0 | $843k | 33k | 25.38 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $842k | 54k | 15.71 | ||
| TE Connectivity Reg Shs (TEL) | 0.0 | $832k | +14% | 6.4k | 129.13 | |
| Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) | 0.0 | $831k | -9% | 6.8k | 121.85 | |
| Onemain Holdings (OMF) | 0.0 | $830k | 16k | 53.72 | ||
| Ishares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.0 | $821k | +28% | 3.7k | 220.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $817k | +102% | 7.4k | 110.15 | |
| Ishares Barclays 7-10 Year Treas Bond Fund Barclays 7 10 Yr (IEF) | 0.0 | $800k | +2% | 7.1k | 112.99 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $799k | 9.1k | 87.99 | ||
Past Filings by Greenleaf Trust
SEC 13F filings are viewable for Greenleaf Trust going back to 2010
- 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
- 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