Greenleaf Trust
Latest statistics and disclosures from Greenleaf Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYK, IVV, IEFA, AAPL, IJH, and represent 76.03% of Greenleaf Trust's stock portfolio.
- Added to shares of these 10 stocks: SYK (+$42M), CP (+$19M), SPGI, GSY, IVV, IJH, IJR, JNJ, IEFA, MDY.
- Started 46 new stock positions in FIXD, Thomson Reuters Corp., HAS, GEN, QDF, OMCL, OPEN, DVA, WSO, LNC.
- Reduced shares in these 10 stocks: , SHV (-$18M), PEP (-$10M), EFA (-$9.1M), GOVT (-$5.6M), EEM, RLI, META, DFAU, MSFT.
- Sold out of its positions in ABBNY, AAP, AGR, BX, BF.B, CPB, Canadian Pacific Railway, CTLT, CDE, CNDT.
- Greenleaf Trust was a net seller of stock by $-38M.
- Greenleaf Trust has $9.4B in assets under management (AUM), dropping by 6.30%.
- Central Index Key (CIK): 0001162170
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 csv
Download as Excel
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 766 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Greenleaf Trust has 766 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Greenleaf Trust June 30, 2023 positions
- Download the Greenleaf Trust June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 63.0 | $5.9B | 19M | 305.09 |
|
|
| iShares Core S&P 500 Index Core S&p500 Etf (IVV) | 8.4 | $793M | 1.8M | 445.71 |
|
|
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 1.8 | $172M | 2.5M | 67.50 |
|
|
| Apple (AAPL) | 1.5 | $136M | 703k | 193.97 |
|
|
| iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) | 1.3 | $121M | +2% | 462k | 261.48 |
|
| Microsoft Corporation (MSFT) | 1.1 | $107M | -2% | 313k | 340.54 |
|
| iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) | 1.0 | $92M | -4% | 2.3M | 39.56 |
|
| IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) | 0.9 | $82M | 2.6M | 31.20 |
|
|
| iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) | 0.8 | $77M | +2% | 777k | 99.65 |
|
| Amazon (AMZN) | 0.7 | $61M | 470k | 130.36 |
|
|
| Visa Inc - Class A Cl A (V) | 0.6 | $53M | -3% | 222k | 237.48 |
|
| Alphabet Inc. Cl C CL C (GOOG) | 0.5 | $51M | 425k | 120.97 |
|
|
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.5 | $49M | -2% | 144k | 341.00 |
|
| S&P 500 Index ETF Tr Unit (SPY) | 0.5 | $43M | 97k | 443.28 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $40M | 95k | 423.02 |
|
|
| Meta Platforms Inc. Cl A Cl A (META) | 0.4 | $35M | -6% | 123k | 286.98 |
|
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.4 | $34M | -21% | 466k | 72.50 |
|
| Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) | 0.4 | $34M | 475k | 70.48 |
|
|
| Alphabet Inc. Cl A Cl A (GOOGL) | 0.3 | $31M | -3% | 259k | 119.70 |
|
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.3 | $30M | 74k | 407.28 |
|
|
| American Tower Reit (AMT) | 0.3 | $29M | 149k | 193.94 |
|
|
| Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 0.3 | $28M | 176k | 161.19 |
|
|
| Danaher Corporation (DHR) | 0.3 | $24M | +2% | 101k | 240.00 |
|
| S&p Global (SPGI) | 0.2 | $23M | +20% | 58k | 400.89 |
|
| Honeywell International (HON) | 0.2 | $23M | 109k | 207.50 |
|
|
| salesforce (CRM) | 0.2 | $23M | -5% | 107k | 211.26 |
|
| Mondelez International Inc Cl A Cl A (MDLZ) | 0.2 | $22M | -5% | 305k | 72.94 |
|
| TJX Companies (TJX) | 0.2 | $22M | -5% | 261k | 84.79 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $22M | 45k | 488.99 |
|
|
| Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) | 0.2 | $21M | +20% | 425k | 49.64 |
|
| Starbucks Corporation (SBUX) | 0.2 | $21M | -4% | 210k | 99.06 |
|
| Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) | 0.2 | $21M | 380k | 54.41 |
|
|
| Canadian Pacific Kansas City (CP) | 0.2 | $19M | NEW | 240k | 80.77 |
|
| Pepsi (PEP) | 0.2 | $19M | -35% | 103k | 185.22 |
|
| Roper Industries (ROP) | 0.2 | $19M | -4% | 39k | 480.80 |
|
| Booking Holdings (BKNG) | 0.2 | $17M | -6% | 6.1k | 2700.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $16M | 113k | 145.44 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $16M | +14% | 99k | 165.52 |
|
| Procter & Gamble Company (PG) | 0.2 | $14M | 94k | 151.74 |
|
|
| Tesla Motors (TSLA) | 0.1 | $13M | -9% | 51k | 261.77 |
|
| Home Depot (HD) | 0.1 | $13M | 42k | 310.64 |
|
|
| Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) | 0.1 | $13M | -2% | 263k | 48.94 |
|
| Dollar General (DG) | 0.1 | $13M | -3% | 75k | 169.78 |
|
| Nike Inc Cl B CL B (NKE) | 0.1 | $13M | 115k | 110.37 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $13M | -9% | 188k | 66.73 |
|
| iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) | 0.1 | $12M | 127k | 95.41 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $12M | 118k | 100.92 |
|
|
| Pfizer (PFE) | 0.1 | $12M | 321k | 36.68 |
|
|
| UnitedHealth (UNH) | 0.1 | $12M | -2% | 24k | 480.64 |
|
| Abbvie (ABBV) | 0.1 | $11M | 85k | 134.73 |
|
|
| Mastercard Inc CL A Cl A (MA) | 0.1 | $11M | -2% | 29k | 393.30 |
|
| Abbott Laboratories (ABT) | 0.1 | $11M | +8% | 103k | 109.02 |
|
| McDonald's Corporation (MCD) | 0.1 | $11M | +4% | 38k | 298.41 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $11M | -4% | 24k | 468.98 |
|
| Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) | 0.1 | $10M | 70k | 149.64 |
|
|
| FlexShares Mstar Gbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) | 0.1 | $10M | -2% | 256k | 40.07 |
|
| iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) | 0.1 | $10M | 203k | 49.29 |
|
|
| Merck & Co (MRK) | 0.1 | $10M | 86k | 115.39 |
|
|
| Vanguard Total Stock Market Fund Total Stk Mkt (VTI) | 0.1 | $9.8M | -5% | 45k | 220.28 |
|
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $9.0M | +3% | 73k | 122.58 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $9.0M | 26k | 341.94 |
|
|
| Cisco Systems (CSCO) | 0.1 | $8.8M | -3% | 171k | 51.74 |
|
| Broadcom (AVGO) | 0.1 | $8.7M | -2% | 10k | 867.43 |
|
| Oracle Corporation (ORCL) | 0.1 | $8.5M | -3% | 71k | 119.09 |
|
| Chevron Corporation (CVX) | 0.1 | $8.5M | +6% | 54k | 157.35 |
|
| Coca-Cola Company (KO) | 0.1 | $8.3M | 138k | 60.22 |
|
|
| Deere & Company (DE) | 0.1 | $8.2M | 20k | 405.19 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $8.0M | 15k | 538.38 |
|
|
| Nextera Energy (NEE) | 0.1 | $7.9M | 107k | 74.20 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $7.9M | -4% | 74k | 107.25 |
|
| Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) | 0.1 | $7.9M | 81k | 97.84 |
|
|
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.1 | $7.8M | 15.00 | 517810.00 |
|
|
| iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) | 0.1 | $7.6M | -9% | 74k | 102.90 |
|
| Accenture Plc Shs Cl A Shs Class A (ACN) | 0.1 | $7.5M | +2% | 24k | 308.58 |
|
| Wal-Mart Stores (WMT) | 0.1 | $6.9M | -2% | 44k | 157.18 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.7M | 622k | 10.78 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $6.7M | -5% | 13k | 521.75 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $5.8M | +3% | 22k | 265.52 |
|
| Applied Materials (AMAT) | 0.1 | $5.7M | 40k | 144.54 |
|
|
| Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) | 0.1 | $5.7M | -2% | 53k | 107.13 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $5.6M | +2% | 58k | 97.96 |
|
| Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) | 0.1 | $5.6M | 75k | 75.00 |
|
|
| Lowe's Companies (LOW) | 0.1 | $5.4M | 24k | 225.70 |
|
|
| Novo Nordisk A/S Adr (NVO) | 0.1 | $5.4M | 33k | 161.83 |
|
|
| Ishares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.1 | $5.2M | 28k | 187.27 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $5.0M | -5% | 28k | 180.02 |
|
| Automatic Data Processing (ADP) | 0.1 | $4.7M | -4% | 22k | 219.79 |
|
| iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.1 | $4.7M | -18% | 48k | 97.95 |
|
| Bank of America Corporation (BAC) | 0.0 | $4.7M | -7% | 163k | 28.69 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $4.6M | 28k | 165.63 |
|
|
| Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) | 0.0 | $4.6M | -2% | 63k | 73.03 |
|
| Intel Corporation (INTC) | 0.0 | $4.5M | +6% | 135k | 33.44 |
|
| Intuit (INTU) | 0.0 | $4.5M | -3% | 9.8k | 458.19 |
|
| iShares Short Treasury Bond ETF Short Treas Bd (SHV) | 0.0 | $4.4M | -80% | 40k | 110.45 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $4.3M | -6% | 68k | 63.95 |
|
| Netflix (NFLX) | 0.0 | $4.3M | +2% | 9.8k | 440.49 |
|
| Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) | 0.0 | $4.3M | 45k | 95.09 |
|
|
| Comcast Corp Cl A Cl A (CMCSA) | 0.0 | $4.2M | -7% | 100k | 41.55 |
|
| Autodesk (ADSK) | 0.0 | $4.1M | 20k | 204.61 |
|
|
| BlackRock (BLK) | 0.0 | $4.0M | 5.8k | 691.14 |
|
|
| Caterpillar (CAT) | 0.0 | $3.9M | +3% | 16k | 246.05 |
|
| Qualcomm (QCOM) | 0.0 | $3.9M | -6% | 33k | 119.04 |
|
| Chubb (CB) | 0.0 | $3.9M | -2% | 20k | 192.56 |
|
| Advanced Micro Devices (AMD) | 0.0 | $3.9M | 34k | 113.91 |
|
|
| Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) | 0.0 | $3.8M | 33k | 114.93 |
|
|
| American Express Company (AXP) | 0.0 | $3.7M | -3% | 21k | 174.20 |
|
| Edwards Lifesciences (EW) | 0.0 | $3.6M | 39k | 94.33 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $3.6M | -4% | 18k | 204.62 |
|
| Amgen (AMGN) | 0.0 | $3.5M | -7% | 16k | 222.02 |
|
| Linde SHS (LIN) | 0.0 | $3.5M | -4% | 9.1k | 381.08 |
|
| American Water Works (AWK) | 0.0 | $3.5M | +3% | 24k | 142.75 |
|
| Eaton Corp SHS (ETN) | 0.0 | $3.4M | -4% | 17k | 201.10 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $3.4M | -9% | 7.5k | 460.38 |
|
| Goldman Sachs (GS) | 0.0 | $3.4M | -2% | 11k | 322.54 |
|
| Cadence Design Systems (CDNS) | 0.0 | $3.3M | -4% | 14k | 234.52 |
|
| Spdr Port Ttl Stck Mrkt Portfoli S&p1500 (SPTM) | 0.0 | $3.3M | -16% | 61k | 54.44 |
|
| Anthem (ELV) | 0.0 | $3.3M | +4% | 7.4k | 444.29 |
|
| Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) | 0.0 | $3.2M | 24k | 134.87 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $3.1M | -7% | 36k | 85.40 |
|
| Verizon Communications (VZ) | 0.0 | $3.1M | -18% | 83k | 37.19 |
|
| Walt Disney Company (DIS) | 0.0 | $3.1M | -15% | 34k | 89.28 |
|
| iShares Global Tech ETF Global Tech Etf (IXN) | 0.0 | $3.0M | 48k | 62.19 |
|
|
| Gilead Sciences (GILD) | 0.0 | $2.9M | 38k | 77.07 |
|
|
| Hershey Company (HSY) | 0.0 | $2.9M | -4% | 12k | 249.70 |
|
| Cenovus Energy (CVE) | 0.0 | $2.9M | 170k | 16.98 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $2.8M | -3% | 11k | 250.16 |
|
| Philip Morris International (PM) | 0.0 | $2.8M | -4% | 29k | 97.62 |
|
| Prologis (PLD) | 0.0 | $2.8M | -2% | 23k | 122.63 |
|
| Vanguard Index Trust Value MFC Value Etf (VTV) | 0.0 | $2.7M | -16% | 19k | 142.10 |
|
| Wells Fargo & Company (WFC) | 0.0 | $2.7M | 64k | 42.68 |
|
|
| WisdomTree International High Dvd Itl High Div Fd (DTH) | 0.0 | $2.7M | +4% | 74k | 36.94 |
|
| Microchip Technology (MCHP) | 0.0 | $2.7M | +2% | 30k | 89.59 |
|
| Synopsys (SNPS) | 0.0 | $2.6M | -3% | 5.9k | 435.41 |
|
| Air Products & Chemicals (APD) | 0.0 | $2.5M | -2% | 8.5k | 299.53 |
|
| Sumitomo Mitsui Sponsored Adr (SMFG) | 0.0 | $2.5M | 295k | 8.60 |
|
|
| Fastenal Company (FAST) | 0.0 | $2.5M | 43k | 58.99 |
|
|
| Amphenol Corporation CL A Cl A (APH) | 0.0 | $2.5M | -4% | 29k | 84.95 |
|
| CSX Corporation (CSX) | 0.0 | $2.5M | 73k | 34.10 |
|
|
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $2.5M | +2% | 35k | 71.57 |
|
| Target Corporation (TGT) | 0.0 | $2.5M | -6% | 19k | 131.90 |
|
| International Business Machines (IBM) | 0.0 | $2.4M | -7% | 18k | 133.81 |
|
| Cigna Corp (CI) | 0.0 | $2.4M | +23% | 8.6k | 280.60 |
|
| Vanguard Information Technology Inf Tech Etf (VGT) | 0.0 | $2.4M | -9% | 5.4k | 442.16 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.4M | -12% | 34k | 69.13 |
|
| SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) | 0.0 | $2.3M | +81% | 4.8k | 478.91 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $2.3M | +4% | 30k | 77.04 |
|
| Ecolab (ECL) | 0.0 | $2.3M | +58% | 12k | 186.69 |
|
| AutoZone (AZO) | 0.0 | $2.2M | -3% | 895.00 | 2493.36 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $2.2M | -21% | 25k | 89.74 |
|
| Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.0 | $2.2M | -3% | 54k | 40.68 |
|
| Lam Research Corporation (LRCX) | 0.0 | $2.2M | 3.4k | 642.86 |
|
|
| United Parcel Service Inc Cl B CL B (UPS) | 0.0 | $2.2M | -17% | 12k | 179.25 |
|
| SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) | 0.0 | $2.1M | 41k | 52.11 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $2.1M | +49% | 9.3k | 226.03 |
|
| Omni (OMC) | 0.0 | $2.1M | 22k | 95.15 |
|
|
| Analog Devices (ADI) | 0.0 | $2.1M | -7% | 11k | 194.81 |
|
| Micron Technology (MU) | 0.0 | $2.1M | +2% | 33k | 63.11 |
|
| General Electric Com New (GE) | 0.0 | $2.1M | -4% | 19k | 109.85 |
|
| Dow (DOW) | 0.0 | $2.1M | -3% | 39k | 53.26 |
|
| McKesson Corporation (MCK) | 0.0 | $2.0M | 4.8k | 427.31 |
|
|
| Southern Company (SO) | 0.0 | $2.0M | +7% | 29k | 70.25 |
|
| iShares Core US Treasury Us Treas Bd Etf (GOVT) | 0.0 | $2.0M | -73% | 87k | 22.90 |
|
| Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) | 0.0 | $2.0M | +5% | 52k | 38.27 |
|
| ConocoPhillips (COP) | 0.0 | $2.0M | +8% | 19k | 103.61 |
|
| Moody's Corporation (MCO) | 0.0 | $2.0M | +19% | 5.6k | 347.72 |
|
| ASML Holding NV N Y Registry Shs (ASML) | 0.0 | $2.0M | 2.7k | 724.75 |
|
|
| Fortive (FTV) | 0.0 | $1.9M | 26k | 74.77 |
|
|
| Vanguard Developed Markets Index Fund Van Ftse Dev Mkt (VEA) | 0.0 | $1.9M | 42k | 46.18 |
|
|
| Medtronic SHS (MDT) | 0.0 | $1.9M | -8% | 22k | 88.10 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $1.9M | 12k | 160.75 |
|
|
| Ishares Intermediate Credit Bond ETF Ishs 5-10yr Invt (IGIB) | 0.0 | $1.9M | +31% | 37k | 50.57 |
|
| Hca Holdings (HCA) | 0.0 | $1.8M | 6.1k | 303.48 |
|
|
| At&t (T) | 0.0 | $1.8M | -29% | 114k | 15.95 |
|
| Waste Management (WM) | 0.0 | $1.8M | 11k | 173.42 |
|
|
| Altria (MO) | 0.0 | $1.8M | -7% | 40k | 45.30 |
|
| Corteva (CTVA) | 0.0 | $1.8M | -8% | 31k | 57.30 |
|
| Boeing Company (BA) | 0.0 | $1.8M | 8.5k | 211.16 |
|
|
| Emerson Electric (EMR) | 0.0 | $1.8M | -4% | 20k | 90.39 |
|
| Kla-Tencor Corporation Com New (KLAC) | 0.0 | $1.7M | +3% | 3.6k | 485.02 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.7M | -6% | 9.3k | 188.08 |
|
| Sony Corp Sponsored Adr (SONY) | 0.0 | $1.7M | 19k | 90.04 |
|
|
| Humana (HUM) | 0.0 | $1.7M | -14% | 3.9k | 447.13 |
|
| Servicenow (NOW) | 0.0 | $1.7M | +2% | 3.1k | 561.97 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | +2% | 12k | 138.06 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | -5% | 4.7k | 351.91 |
|
| SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) | 0.0 | $1.7M | -11% | 59k | 28.29 |
|
| Vanguard Growth MFC Growth Etf (VUG) | 0.0 | $1.7M | -26% | 5.9k | 282.96 |
|
| Cummins (CMI) | 0.0 | $1.7M | -5% | 6.8k | 245.16 |
|
| Norfolk Southern (NSC) | 0.0 | $1.7M | +15% | 7.3k | 226.76 |
|
| Fiserv (FI) | 0.0 | $1.7M | -16% | 13k | 126.15 |
|
| Fifth Third Ban (FITB) | 0.0 | $1.7M | 63k | 26.21 |
|
|
| Travelers Companies (TRV) | 0.0 | $1.6M | 9.5k | 173.66 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $1.6M | 1.7k | 955.30 |
|
|
| Progressive Corporation (PGR) | 0.0 | $1.6M | -6% | 12k | 132.37 |
|
| MetLife (MET) | 0.0 | $1.6M | -10% | 29k | 56.53 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $1.6M | +3% | 16k | 100.91 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.6M | 24k | 68.14 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $1.6M | 4.7k | 332.16 |
|
|
| General Mills (GIS) | 0.0 | $1.6M | -4% | 20k | 76.70 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | -2% | 28k | 56.68 |
|
| PNC Financial Services (PNC) | 0.0 | $1.5M | -4% | 12k | 125.95 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.5M | 31k | 49.12 |
|
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.5M | 193k | 7.89 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.5M | 5.2k | 293.28 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | -7% | 3.3k | 455.80 |
|
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) | 0.0 | $1.5M | 24k | 63.11 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | +8% | 13k | 113.08 |
|
| Kroger (KR) | 0.0 | $1.5M | +5% | 32k | 47.00 |
|
| U.S. Bancorp Com New (USB) | 0.0 | $1.5M | -7% | 45k | 33.04 |
|
| IQ Hedge Muti-Strategy ETF Hedge Mlti Etf (QAI) | 0.0 | $1.5M | 49k | 29.83 |
|
|
| Zoetis Inc CL A Cl A (ZTS) | 0.0 | $1.5M | -8% | 8.5k | 172.21 |
|
| Icici Bank Adr (IBN) | 0.0 | $1.4M | 63k | 23.08 |
|
|
| State Street Corporation (STT) | 0.0 | $1.4M | +19% | 20k | 73.18 |
|
| Aon PLC SHS CL A Shs Cl A (AON) | 0.0 | $1.4M | -4% | 4.1k | 345.20 |
|
| FMC Corp Com New (FMC) | 0.0 | $1.4M | +15% | 14k | 104.34 |
|
| Ball Corporation (BALL) | 0.0 | $1.4M | +2% | 24k | 58.21 |
|
| General Dynamics Corporation (GD) | 0.0 | $1.4M | -2% | 6.4k | 215.15 |
|
| Citigroup Com New (C) | 0.0 | $1.4M | -10% | 30k | 46.04 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $1.4M | -6% | 3.7k | 369.75 |
|
| Ansys (ANSS) | 0.0 | $1.4M | 4.1k | 330.27 |
|
|
| General Motors Company (GM) | 0.0 | $1.3M | -8% | 35k | 38.56 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | -7% | 1.9k | 718.54 |
|
| First Solar (FSLR) | 0.0 | $1.3M | -5% | 7.0k | 190.09 |
|
| Ishares Global Infrastructure Index Fund Glb Infrastr Etf (IGF) | 0.0 | $1.3M | +5% | 28k | 46.95 |
|
| American International Group Com New (AIG) | 0.0 | $1.3M | -11% | 23k | 57.54 |
|
| Technology Select Sector SPDR Technology (XLK) | 0.0 | $1.3M | 7.4k | 173.86 |
|
|
| Ishares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | -2% | 4.7k | 275.18 |
|
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | -3% | 4.8k | 264.01 |
|
| AutoNation (AN) | 0.0 | $1.3M | 7.7k | 164.61 |
|
|
| Yum! Brands (YUM) | 0.0 | $1.3M | +3% | 9.1k | 138.55 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 33k | 38.58 |
|
|
| iShares MSCI USA Minimum Volatility Msci Usa Min Vol (USMV) | 0.0 | $1.2M | 17k | 74.33 |
|
|
| BHP Billiton Sponsored Ads (BHP) | 0.0 | $1.2M | 21k | 59.67 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $1.2M | +5% | 17k | 74.20 |
|
| Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) | 0.0 | $1.2M | 3.5k | 349.73 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | -2% | 1.4k | 894.17 |
|
| Msci (MSCI) | 0.0 | $1.2M | -10% | 2.6k | 469.29 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.2M | -17% | 8.8k | 138.90 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | -2% | 10k | 116.60 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | -5% | 22k | 54.09 |
|
| Equinix (EQIX) | 0.0 | $1.2M | -8% | 1.5k | 783.94 |
|
| Vanguard Small-Cap MFC Small Cp Etf (VB) | 0.0 | $1.2M | 5.9k | 198.89 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 24k | 48.34 |
|
|
| Hp (HPQ) | 0.0 | $1.2M | +23% | 38k | 30.71 |
|
| Simon Property (SPG) | 0.0 | $1.1M | -2% | 9.8k | 115.48 |
|
| Schwab US REIT ETF Us Reit Etf (SCHH) | 0.0 | $1.1M | 58k | 19.53 |
|
|
| EOG Resources (EOG) | 0.0 | $1.1M | +4% | 9.9k | 114.44 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.1M | 18k | 63.84 |
|
|
| American Electric Power Company (AEP) | 0.0 | $1.1M | -10% | 13k | 84.20 |
|
| CB Richard Ellis Group Inc A Cl A (CBRE) | 0.0 | $1.1M | -8% | 14k | 80.71 |
|
Past Filings by Greenleaf Trust
SEC 13F filings are viewable for Greenleaf Trust going back to 2010
- Greenleaf Trust 2023 Q2 filed Aug. 9, 2023
- Greenleaf Trust 2023 Q1 filed May 11, 2023
- Greenleaf Trust 2022 Q4 filed Jan. 25, 2023
- Greenleaf Trust 2022 Q3 filed Nov. 10, 2022
- Greenleaf Trust 2022 Q2 filed Aug. 12, 2022
- Greenleaf Trust 2022 Q1 filed April 27, 2022
- Greenleaf Trust 2021 Q4 filed Feb. 11, 2022
- Greenleaf Trust 2021 Q3 filed Nov. 12, 2021
- Greenleaf Trust 2021 Q2 filed Aug. 10, 2021
- 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