Greenleaf Trust

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

Tip: Access up to 7 years of quarterly data

Positions held by Greenleaf Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Greenleaf Trust

Companies in the Greenleaf Trust portfolio as of the March 2022 quarterly 13F filing

Greenleaf Trust has 755 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) 64.0 $5.4B 20M 267.35
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 9.1 $758M 1.7M 453.69
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.1 $173M +6% 2.5M 69.51
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.4 $116M 431k 268.34
Apple (AAPL) 1.4 $114M 653k 174.61
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 1.0 $81M +13% 2.5M 31.94
Microsoft Corporation (MSFT) 1.0 $80M 261k 308.31
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 0.9 $77M 714k 107.88
Amazon (AMZN) 0.8 $65M +6% 20k 3259.96
Alphabet Inc. Cl C CL C (GOOG) 0.6 $53M 19k 2793.01
Visa Inc - Class A Cl A (V) 0.6 $52M +3% 236k 221.77
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.6 $51M 144k 352.91
American Tower Reit (AMT) 0.5 $39M +8% 153k 251.22
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 0.4 $34M +4% 761k 45.15

Setup an alert

Greenleaf Trust will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Alphabet Inc. Cl A Cl A (GOOGL) 0.4 $34M +4% 12k 2781.34
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.4 $32M 420k 76.38
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $27M 175k 155.72
Danaher Corporation (DHR) 0.3 $25M 85k 293.32
Meta Platforms Inc. Cl A Cl A (FB) 0.3 $24M 109k 222.36
Pepsi (PEP) 0.3 $23M 137k 167.38
Canadian Pacific Railway (CP) 0.3 $23M 277k 82.54
salesforce (CRM) 0.3 $22M +7% 105k 212.32
Paypal Holdings (PYPL) 0.3 $21M +16% 185k 115.65
Honeywell International (HON) 0.3 $21M 110k 194.58
Mondelez International Inc Cl A Cl A (MDLZ) 0.3 $21M +2% 336k 62.78
S&p Global (SPGI) 0.2 $21M +10% 50k 410.18
Roper Industries (ROP) 0.2 $20M +3% 43k 472.22
Dollar General (DG) 0.2 $19M +3% 86k 222.63
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $19M 255k 73.60
Starbucks Corporation (SBUX) 0.2 $18M +4% 203k 90.97
TJX Companies (TJX) 0.2 $18M +3% 296k 60.58
Tesla Motors (TSLA) 0.2 $17M +3% 16k 1077.59
Booking Holdings (BKNG) 0.2 $17M +6% 7.1k 2348.41
Nike Inc Cl B CL B (NKE) 0.2 $16M +3% 120k 134.56
NVIDIA Corporation (NVDA) 0.2 $14M -6% 51k 272.87
Pfizer (PFE) 0.2 $14M 267k 51.77
Adobe Systems Incorporated (ADBE) 0.2 $13M +2% 28k 455.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $12M +150% 115k 104.26
Johnson & Johnson (JNJ) 0.1 $12M +5% 66k 177.23
Netflix (NFLX) 0.1 $12M +13% 31k 374.59
UnitedHealth (UNH) 0.1 $11M +6% 22k 509.98
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $11M 70k 157.71
Procter & Gamble Company (PG) 0.1 $11M 70k 152.80
JPMorgan Chase & Co. (JPM) 0.1 $10M +12% 74k 136.31
Mastercard Inc CL A Cl A (MA) 0.1 $9.8M +7% 28k 357.37
Nextera Energy (NEE) 0.1 $9.6M -3% 113k 84.71
Huntington Bancshares Incorporated (HBAN) 0.1 $9.1M 620k 14.62
Abbvie (ABBV) 0.1 $8.9M -6% 55k 162.10
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $8.6M -4% 85k 100.93
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.1 $8.4M -9% 168k 49.83
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $7.5M +2% 59k 128.11
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $7.4M +2% 22k 337.21
Home Depot (HD) 0.1 $7.1M -6% 24k 299.34
S&P 500 Index ETF Tr Unit (SPY) 0.1 $7.0M 16k 451.66
Thermo Fisher Scientific (TMO) 0.1 $6.6M 11k 590.63
Bank of America Corporation (BAC) 0.1 $6.6M 160k 41.22
Costco Wholesale Corporation (COST) 0.1 $6.6M +10% 11k 575.83
Abbott Laboratories (ABT) 0.1 $6.4M 54k 118.36
Eli Lilly & Co. (LLY) 0.1 $6.2M +4% 22k 286.37
Edwards Lifesciences (EW) 0.1 $6.1M -34% 52k 117.72
Broadcom (AVGO) 0.1 $5.9M +10% 9.4k 629.65
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $5.9M 54k 109.65
Sherwin-Williams Company (SHW) 0.1 $5.8M -2% 23k 249.61
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $5.7M 74k 77.27
Wal-Mart Stores (WMT) 0.1 $5.7M -3% 38k 148.93
Cisco Systems (CSCO) 0.1 $5.6M +6% 101k 55.76
Comcast Corp Cl A Cl A (CMCSA) 0.1 $5.3M 114k 46.82
Intel Corporation (INTC) 0.1 $5.1M -6% 104k 49.56
Broadridge Financial Solutions (BR) 0.1 $5.0M -2% 32k 155.70
Qualcomm (QCOM) 0.1 $4.9M -2% 32k 152.81
Coca-Cola Company (KO) 0.1 $4.9M +11% 78k 62.01
Walt Disney Company (DIS) 0.1 $4.7M +10% 34k 137.16
Merck & Co (MRK) 0.1 $4.7M +3% 57k 82.05
Intuit (INTU) 0.1 $4.6M 9.6k 480.80
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.1 $4.6M 45k 102.39
Chubb (CB) 0.1 $4.5M +2% 21k 213.89
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $4.3M 35k 125.11
Oracle Corporation (ORCL) 0.1 $4.3M +3% 52k 82.72
Texas Instruments Incorporated (TXN) 0.0 $4.1M +5% 23k 183.47
Union Pacific Corporation (UNP) 0.0 $4.1M +15% 15k 273.23
Exxon Mobil Corporation (XOM) 0.0 $4.1M +3% 49k 82.60
Novo Nordisk A/S Adr (NVO) 0.0 $4.0M 36k 111.04
Amgen (AMGN) 0.0 $3.9M +23% 16k 241.84
Anthem (ANTM) 0.0 $3.7M 7.6k 491.16
Target Corporation (TGT) 0.0 $3.7M 17k 212.23
McDonald's Corporation (MCD) 0.0 $3.7M -2% 15k 247.31
CVS Caremark Corporation (CVS) 0.0 $3.6M +9% 36k 101.21
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $3.5M +8% 70k 50.26
Lowe's Companies (LOW) 0.0 $3.5M +13% 17k 202.17
Applied Materials (AMAT) 0.0 $3.5M +3% 27k 131.81
Lockheed Martin Corporation (LMT) 0.0 $3.4M +8% 7.8k 441.42
Goldman Sachs (GS) 0.0 $3.4M +6% 10k 330.05
Chevron Corporation (CVX) 0.0 $3.4M +2% 21k 162.85
Verizon Communications (VZ) 0.0 $3.3M +26% 66k 50.94
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.0 $3.2M 6.00 529000.00
Intuitive Surgical Com New (ISRG) 0.0 $3.2M +4% 11k 301.67
Vanguard Growth MFC Growth Etf (VUG) 0.0 $3.1M +36% 11k 287.60
American Express Company (AXP) 0.0 $3.1M +12% 17k 186.99
Advanced Micro Devices (AMD) 0.0 $3.1M +43% 28k 109.33
Automatic Data Processing (ADP) 0.0 $3.0M +4% 13k 227.52
Caterpillar (CAT) 0.0 $3.0M +4% 13k 222.79
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $2.9M +4% 64k 46.12
Morgan Stanley Com New (MS) 0.0 $2.9M 34k 87.39
Bristol Myers Squibb (BMY) 0.0 $2.9M +40% 40k 73.04
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $2.8M +17% 6.8k 415.20
Prologis (PLD) 0.0 $2.8M +10% 18k 161.46
Cenovus Energy (CVE) 0.0 $2.8M -10% 169k 16.68
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $2.8M -4% 48k 58.01
Raytheon Technologies Corp (RTX) 0.0 $2.7M +15% 28k 99.08
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $2.7M +69% 18k 147.78
Duke Energy Corp Com New (DUK) 0.0 $2.7M -2% 24k 111.67
CSX Corporation (CSX) 0.0 $2.6M +5% 71k 37.44
BlackRock (BLK) 0.0 $2.6M -2% 3.4k 764.12
Colgate-Palmolive Company (CL) 0.0 $2.6M -78% 34k 75.84
Fifth Third Ban (FITB) 0.0 $2.6M +86% 59k 43.04
Hershey Company (HSY) 0.0 $2.5M +5% 12k 216.61
Fastenal Company (FAST) 0.0 $2.5M 42k 59.40
Rli (RLI) 0.0 $2.5M 22k 110.62
Deere & Company (DE) 0.0 $2.4M +7% 5.9k 415.39
Cadence Design Systems (CDNS) 0.0 $2.4M +12% 15k 164.45
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.0 $2.4M 22k 108.51
Sony Corp Sponsored Adr (SONY) 0.0 $2.4M -5% 23k 102.70
Amphenol Corporation CL A Cl A (APH) 0.0 $2.3M +7% 30k 75.35
Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $2.3M 17k 134.66
Medtronic SHS (MDT) 0.0 $2.3M +6% 21k 110.97
Wells Fargo & Company (WFC) 0.0 $2.3M +5% 47k 48.46
Illinois Tool Works (ITW) 0.0 $2.3M +7% 11k 209.41
Linde SHS (LIN) 0.0 $2.2M +18% 7.0k 319.39
Micron Technology (MU) 0.0 $2.2M 29k 77.91
Dimensional US Core Equity Market ETF Us Core Eqt Mkt (DFAU) 0.0 $2.2M NEW 71k 31.52
MetLife (MET) 0.0 $2.2M +7% 32k 70.29
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $2.2M 41k 53.12
PNC Financial Services (PNC) 0.0 $2.2M +20% 12k 184.48
Synopsys (SNPS) 0.0 $2.1M +10% 6.4k 333.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.1M 12k 180.27
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $2.1M -11% 5.1k 416.45
At&t (T) 0.0 $2.1M +113% 88k 23.63
ASML Holding NV N Y Registry Shs (ASML) 0.0 $2.0M -2% 3.1k 668.08
Allstate Corporation (ALL) 0.0 $2.0M +3% 15k 138.50
Ball Corporation (BLL) 0.0 $2.0M -2% 22k 89.98
Intercontinental Exchange (ICE) 0.0 $2.0M +14% 15k 132.14
AutoZone (AZO) 0.0 $2.0M -8% 968.00 2044.42
Philip Morris International (PM) 0.0 $2.0M +3% 21k 93.95
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.9M -19% 212k 9.12
Microchip Technology (MCHP) 0.0 $1.9M 26k 75.16
United Parcel Service Inc Cl B CL B (UPS) 0.0 $1.9M +8% 8.8k 214.42
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $1.9M 300k 6.27
Eaton Corp SHS (ETN) 0.0 $1.9M +10% 12k 151.76
International Business Machines (IBM) 0.0 $1.8M +13% 14k 130.03
Newmont Mining Corporation (NEM) 0.0 $1.8M +66% 23k 79.46
BHP Billiton Sponsored Ads (BHP) 0.0 $1.8M 24k 77.25
Humana (HUM) 0.0 $1.8M +29% 4.1k 435.15
Charles Schwab Corporation (SCHW) 0.0 $1.8M +3% 21k 84.32
Analog Devices (ADI) 0.0 $1.8M +15% 11k 165.15
Amer (UHAL) 0.0 $1.8M 3.0k 596.81
Illumina (ILMN) 0.0 $1.8M +7% 5.1k 349.47
Kroger (KR) 0.0 $1.8M +2% 31k 57.37
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $1.8M -2% 44k 39.76
Norfolk Southern (NSC) 0.0 $1.7M 6.0k 285.17
AstraZeneca Sponsored Adr (AZN) 0.0 $1.7M -6% 26k 66.33
Prudential Financial (PRU) 0.0 $1.7M +20% 14k 118.17
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $1.7M +11% 6.1k 272.30
Travelers Companies (TRV) 0.0 $1.7M +7% 9.1k 182.71
Northern Trust Corporation (NTRS) 0.0 $1.7M 14k 116.42
Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) 0.0 $1.7M 38k 43.77
Lam Research Corporation (LRCX) 0.0 $1.6M 3.1k 537.50
Ansys (ANSS) 0.0 $1.6M -13% 5.1k 317.67
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $1.6M +71% 32k 49.74
General Electric Com New (GE) 0.0 $1.6M +23% 17k 91.50
Pioneer Natural Resources (PXD) 0.0 $1.6M +64% 6.4k 250.04
Xcel Energy (XEL) 0.0 $1.6M +3% 22k 72.17
Shaw Communications Inc CL B Cl B Conv (SJR) 0.0 $1.6M 50k 31.04
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5M 19k 80.39
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $1.5M +25% 7.5k 205.25
Moody's Corporation (MCO) 0.0 $1.5M +20% 4.5k 337.52
Altria (MO) 0.0 $1.5M +17% 29k 52.24
Steelcase Inc CL A Cl A (SCS) 0.0 $1.5M 127k 11.95
Servicenow (NOW) 0.0 $1.5M +34% 2.7k 557.05
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $1.5M -2% 2.7k 545.66
American Water Works (AWK) 0.0 $1.5M -6% 8.8k 165.57
State Street Corporation (STT) 0.0 $1.5M -7% 17k 87.10
Zoetis Inc CL A Cl A (ZTS) 0.0 $1.4M 7.6k 188.58
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.0 $1.4M 18k 78.05
Crown Castle Intl (CCI) 0.0 $1.4M 7.7k 184.58
Emerson Electric (EMR) 0.0 $1.4M +8% 15k 98.05
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.4M -9% 25k 55.71
Ishares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $1.4M +18% 5.1k 277.58
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.9k 490.45
Hilton Worldwide Holdings (HLT) 0.0 $1.4M +14% 9.3k 151.70
American International Group Com New (AIG) 0.0 $1.4M +2% 22k 62.78
Generac Holdings (GNRC) 0.0 $1.4M -3% 4.6k 297.32
FMC Corp Com New (FMC) 0.0 $1.4M +13% 10k 131.58
Marsh & McLennan Companies (MMC) 0.0 $1.4M +18% 8.0k 170.41
Devon Energy Corporation (DVN) 0.0 $1.3M 23k 59.12
McKesson Corporation (MCK) 0.0 $1.3M +4% 4.3k 306.22
Cigna Corp (CI) 0.0 $1.3M +13% 5.5k 239.54
Omni (OMC) 0.0 $1.3M +12% 16k 84.91
Waste Management (WM) 0.0 $1.3M +6% 8.2k 158.45
U.S. Bancorp Com New (USB) 0.0 $1.3M -6% 24k 53.15
ConocoPhillips (COP) 0.0 $1.3M +10% 13k 100.02
Novartis Sponsored Adr (NVS) 0.0 $1.3M -5% 15k 87.73
Hp (HPQ) 0.0 $1.3M +3% 35k 36.31
Northrop Grumman Corporation (NOC) 0.0 $1.3M +11% 2.8k 447.24
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M -3% 19k 65.55
Hca Holdings (HCA) 0.0 $1.3M +5% 5.0k 250.60
Matador Resources (MTDR) 0.0 $1.2M 24k 52.97
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $1.2M 3.5k 351.50
Kla-Tencor Corporation Com New (KLAC) 0.0 $1.2M +6% 3.4k 366.01
iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) 0.0 $1.2M +103% 22k 55.57
Boeing Company (BA) 0.0 $1.2M -12% 6.4k 191.50
South State Corporation (SSB) 0.0 $1.2M 15k 81.56
Kimberly-Clark Corporation (KMB) 0.0 $1.2M -14% 9.8k 123.12
General Mills (GIS) 0.0 $1.2M +3% 18k 67.71
Progressive Corporation (PGR) 0.0 $1.2M +15% 11k 114.04
Old Dominion Freight Line (ODFL) 0.0 $1.2M +5% 4.0k 298.70
CMS Energy Corporation (CMS) 0.0 $1.2M 17k 69.92
American Electric Power Company (AEP) 0.0 $1.2M 12k 99.76
Capital One Financial (COF) 0.0 $1.2M -24% 9.0k 131.32
Icici Bank Adr (IBN) 0.0 $1.2M 62k 18.94
Shell Spon Ads (SHEL) 0.0 $1.2M NEW 22k 54.91
Verisk Analytics (VRSK) 0.0 $1.2M -7% 5.4k 214.70
Aon PLC SHS CL A Shs Cl A (AON) 0.0 $1.1M +15% 3.5k 325.59
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M +13% 1.6k 698.72
Cme (CME) 0.0 $1.1M +16% 4.8k 237.84
O'reilly Automotive (ORLY) 0.0 $1.1M +20% 1.7k 684.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M +18% 4.4k 261.00
General Dynamics Corporation (GD) 0.0 $1.1M +29% 4.6k 241.16
3M Company (MMM) 0.0 $1.1M -4% 7.5k 148.87
Range Resources (RRC) 0.0 $1.1M 36k 30.39
CB Richard Ellis Group Inc A Cl A (CBRE) 0.0 $1.1M -3% 12k 91.52
Becton, Dickinson and (BDX) 0.0 $1.1M +19% 4.1k 266.12
Citigroup Com New (C) 0.0 $1.1M +7% 20k 53.42
Vanguard Large-Cap MFC Large Cap Etf (VV) 0.0 $1.1M +227% 5.2k 208.51
Match Group (MTCH) 0.0 $1.1M +18% 10k 108.71
Air Products & Chemicals (APD) 0.0 $1.1M -6% 4.3k 250.00
Cummins (CMI) 0.0 $1.1M 5.2k 205.04
Fiserv (FISV) 0.0 $1.1M 11k 101.44
Msci (MSCI) 0.0 $1.1M 2.1k 503.07
Autodesk (ADSK) 0.0 $1.1M +39% 4.9k 214.30
Motorola Solutions Com New (MSI) 0.0 $1.1M -7% 4.4k 242.13
Walgreen Boots Alliance (WBA) 0.0 $1.1M -9% 24k 44.78
Orix Corp Sponsored Adr (IX) 0.0 $1.0M -14% 11k 99.85
T. Rowe Price (TROW) 0.0 $1.0M +7% 6.9k 151.20
Ecolab (ECL) 0.0 $1.0M -8% 5.9k 176.48
Ford Motor Company (F) 0.0 $1.0M +23% 61k 16.91
SPDR Portfolio Developed ETF Portfolio Devlpd (SPDW) 0.0 $1.0M +12% 30k 34.28
Agilent Technologies Inc C ommon (A) 0.0 $1.0M +4% 7.7k 132.37
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $1.0M +180% 41k 24.88
Unilever Spon Adr New (UL) 0.0 $1.0M 22k 45.59
Mettler-Toledo International (MTD) 0.0 $1.0M -2% 737.00 1373.13

Past Filings by Greenleaf Trust

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

View all past filings