Greenleaf Trust

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

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

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Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 867 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Greenleaf Trust has 867 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) 46.2 $4.8B -4% 15M 314.84
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iShares S&P 500 Index (IVV) 9.7 $1.0B -3% 1.3M 748.89
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SPDR DJ Wilshire Large Cap (SPYM) 5.9 $616M +9% 7.0M 87.88
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $199M -3% 2.1M 96.58
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Apple (AAPL) 1.7 $181M 626k 289.36
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Janus Detroit Str Tr (JAAA) 1.2 $126M +11% 2.5M 50.49
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iShares S&P MidCap 400 Index (IJH) 1.1 $114M -5% 1.5M 77.11
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NVIDIA Corporation (NVDA) 1.1 $113M 564k 200.09
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Microsoft Corporation (MSFT) 1.1 $111M 296k 373.02
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Amazon (AMZN) 1.1 $110M 462k 238.34
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Alphabet Inc Class A cs (GOOGL) 1.0 $104M 292k 357.37
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Alphabet Inc Class C cs (GOOG) 1.0 $104M -5% 293k 353.33
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $101M +10% 1.1M 94.57
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iShares MSCI Emerging Markets Indx (EEM) 0.9 $94M -6% 1.4M 68.41
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Visa (V) 0.8 $82M +2% 240k 343.09
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SPDR S&P World ex-US (SPDW) 0.8 $80M +11% 1.6M 50.39
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Ishares Inc core msci emkt (IEMG) 0.7 $74M 898k 82.84
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iShares S&P SmallCap 600 Index (IJR) 0.7 $73M -6% 491k 148.31
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Berkshire Hathaway (BRK.B) 0.7 $71M 142k 500.39
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SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $67M +9% 984k 67.56
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Facebook Inc cl a (META) 0.6 $60M 107k 563.29
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Ishares Tr conv bd etf (ICVT) 0.5 $54M 444k 121.74
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Vanguard S&p 500 Etf idx (VOO) 0.5 $54M 78k 686.81
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Taiwan Semiconductor Mfg (TSM) 0.5 $53M -4% 110k 477.57
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Broadcom (AVGO) 0.4 $43M 115k 377.75
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iShares MSCI EAFE Index Fund (EFA) 0.4 $43M -2% 416k 103.88
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iShares S&P 500 Growth Index (IVW) 0.4 $43M 312k 137.53
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $40M +5% 1.3M 30.49
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Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $39M +9% 668k 57.67
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iShares S&P 500 Value Index (IVE) 0.3 $35M 155k 227.06
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Spdr S&p 500 Etf (SPY) 0.3 $32M 42k 746.77
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S&p Global (SPGI) 0.3 $31M 77k 407.26
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Canadian Pacific Kansas City (CP) 0.3 $30M 348k 86.65
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JPMorgan Chase & Co. (JPM) 0.3 $30M 90k 327.33
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Micron Technology (MU) 0.3 $28M +4% 24k 1154.29
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Eli Lilly & Co. (LLY) 0.2 $25M +2% 21k 1199.43
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Lam Research (LRCX) 0.2 $23M 52k 433.33
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Johnson & Johnson (JNJ) 0.2 $22M 86k 253.97
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Advanced Micro Devices (AMD) 0.2 $22M +5% 37k 580.91
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Tesla Motors (TSLA) 0.2 $21M -3% 51k 420.60
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Applied Materials (AMAT) 0.2 $20M 27k 723.00
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American Tower Reit (AMT) 0.2 $18M 111k 163.57
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iShares MSCI EAFE Value Index (EFV) 0.2 $18M -2% 234k 76.55
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iShares S&P 1500 Index Fund (ITOT) 0.2 $18M 108k 164.27
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Caterpillar (CAT) 0.2 $18M +2% 16k 1064.90
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Mondelez Int (MDLZ) 0.2 $17M 292k 57.84
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Danaher Corporation (DHR) 0.2 $16M +2% 85k 190.48
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salesforce (CRM) 0.2 $16M 103k 156.66
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Home Depot (HD) 0.2 $16M 45k 352.68
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Abbvie (ABBV) 0.1 $15M 61k 251.64
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Cisco Systems (CSCO) 0.1 $15M 129k 117.46
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Exxon Mobil Corporation (XOM) 0.1 $15M 110k 136.72
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TJX Companies (TJX) 0.1 $14M -2% 95k 151.50
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iShares MSCI EAFE Growth Index (EFG) 0.1 $14M 114k 124.42
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Roper Industries (ROP) 0.1 $14M +3% 41k 338.39
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MasterCard Incorporated (MA) 0.1 $14M -4% 26k 513.60
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Wal-Mart Stores (WMT) 0.1 $13M -7% 116k 113.26
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iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $13M -5% 120k 106.09
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Booking Holdings (BKNG) 0.1 $13M +2334% 71k 178.24
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Intel Corporation (INTC) 0.1 $13M +12% 90k 139.63
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Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $12M 58k 212.77
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Honeywell International (HON) 0.1 $12M NEW 52k 223.90
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KLA-Tencor Corporation (KLAC) 0.1 $12M +885% 39k 301.71
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Dollar General (DG) 0.1 $12M 100k 115.11
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Costco Wholesale Corporation (COST) 0.1 $11M -4% 12k 935.47
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SPDR S&P Dividend (SDY) 0.1 $11M 72k 152.18
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Berkshire Hathaway (BRK.A) 0.1 $11M 14.00 748850.00
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Merck & Co (MRK) 0.1 $10M +3% 81k 128.50
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Adobe Systems Incorporated (ADBE) 0.1 $9.2M 45k 205.02
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Procter & Gamble Company (PG) 0.1 $9.2M -9% 63k 146.64
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Vanguard Total Stock Market ETF (VTI) 0.1 $9.1M 25k 370.04
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Amphenol Corporation (APH) 0.1 $8.8M -2% 50k 176.32
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Bank of America Corporation (BAC) 0.1 $8.8M 154k 56.98
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Oracle Corporation (ORCL) 0.1 $8.5M 58k 146.55
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Goldman Sachs (GS) 0.1 $8.5M 8.4k 1011.37
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Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $8.5M -3% 169k 50.15
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iShares S&P MidCap 400 Growth (IJK) 0.1 $8.3M 71k 117.50
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General Electric (GE) 0.1 $8.3M 22k 373.73
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Nextera Energy (NEE) 0.1 $8.3M -5% 94k 87.77
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Raytheon Technologies Corp (RTX) 0.1 $8.3M 44k 189.73
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Texas Instruments Incorporated (TXN) 0.1 $8.2M 28k 298.07
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Eaton (ETN) 0.1 $8.1M 19k 426.12
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Coca-Cola Company (KO) 0.1 $8.0M 98k 81.27
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Pepsi (PEP) 0.1 $7.7M -9% 57k 135.40
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UnitedHealth (UNH) 0.1 $7.5M +11% 18k 415.63
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iShares Lehman Short Treasury Bond (SHV) 0.1 $7.4M 67k 110.35
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Huntington Bancshares Incorporated (HBAN) 0.1 $7.3M -5% 414k 17.73
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iShares S&P MidCap 400 Value Index (IJJ) 0.1 $7.1M 48k 147.73
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Philip Morris International (PM) 0.1 $6.8M 37k 180.91
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Ge Vernova (GEV) 0.1 $6.7M +2% 5.7k 1174.86
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Seagate Technology (STX) 0.1 $6.6M 6.9k 965.00
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Morgan Stanley (MS) 0.1 $6.1M +3% 29k 209.04
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Wells Fargo & Company (WFC) 0.1 $6.0M 73k 82.64
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Copart (CPRT) 0.1 $6.0M -2% 213k 28.19
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Netflix (NFLX) 0.1 $6.0M -2% 84k 71.40
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Nike (NKE) 0.1 $5.9M +12% 144k 41.05
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Palo Alto Networks (PANW) 0.1 $5.9M +4% 17k 341.02
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American Express Company (AXP) 0.1 $5.9M +4% 18k 338.25
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Amgen (AMGN) 0.1 $5.8M 16k 362.12
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International Business Machines (IBM) 0.1 $5.7M 20k 281.21
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Qualcomm (QCOM) 0.1 $5.5M -3% 30k 184.79
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Lumentum Hldgs (LITE) 0.1 $5.5M 6.4k 858.06
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Pfizer (PFE) 0.1 $5.4M -6% 225k 24.08
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Chevron Corporation (CVX) 0.1 $5.4M 33k 165.76
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McKesson Corporation (MCK) 0.1 $5.4M 7.1k 755.60
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Thermo Fisher Scientific (TMO) 0.1 $5.2M -4% 10k 501.36
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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.2M -2% 48k 106.47
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iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0M 28k 178.60
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Abbott Laboratories (ABT) 0.0 $5.0M -11% 55k 90.74
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Linde (LIN) 0.0 $4.9M 9.4k 518.94
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Sandisk Corp (SNDK) 0.0 $4.9M +11% 2.1k 2273.73
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Analog Devices (ADI) 0.0 $4.9M 12k 397.17
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Chubb (CB) 0.0 $4.8M 14k 340.74
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Asml Holding (ASML) 0.0 $4.8M 2.4k 1989.44
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iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.6M 34k 136.68
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McDonald's Corporation (MCD) 0.0 $4.6M -16% 17k 270.31
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Charles Schwab Corporation (SCHW) 0.0 $4.6M 50k 92.27
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Cummins (CMI) 0.0 $4.4M 6.1k 713.21
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Lockheed Martin Corporation (LMT) 0.0 $4.3M 8.5k 509.46
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Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.3M -8% 51k 83.75
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Fifth Third Ban (FITB) 0.0 $4.3M 76k 56.37
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Rockwell Automation (ROK) 0.0 $4.2M 8.5k 495.08
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Dell Technologies (DELL) 0.0 $4.2M 9.7k 431.46
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Vanguard Growth ETF (VUG) 0.0 $4.2M +552% 49k 86.14
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iShares Russell 2000 Index (IWM) 0.0 $4.2M 14k 300.45
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Arista Networks (ANET) 0.0 $4.2M 25k 169.88
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Bank of New York Mellon Corporation (BNY) 0.0 $4.2M 29k 144.61
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.1M -2% 38k 107.62
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Automatic Data Processing (ADP) 0.0 $4.1M +22% 18k 223.95
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iShares Russell 1000 Growth Index (IWF) 0.0 $4.0M +329% 32k 124.17
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Fastenal Company (FAST) 0.0 $4.0M 83k 48.03
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SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.9M 5.6k 703.34
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United Microelectronics (UMC) 0.0 $3.9M 144k 27.21
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WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.9M 72k 54.11
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Palantir Technologies (PLTR) 0.0 $3.8M -12% 32k 116.67
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Sherwin-Williams Company (SHW) 0.0 $3.7M 11k 344.32
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Ecolab (ECL) 0.0 $3.7M -4% 13k 278.61
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Vanguard Europe Pacific ETF (VEA) 0.0 $3.7M +4% 51k 71.25
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Union Pacific Corporation (UNP) 0.0 $3.6M -3% 13k 272.00
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MetLife (MET) 0.0 $3.6M +21% 42k 84.61
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Deere & Company (DE) 0.0 $3.5M 5.6k 634.33
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Emerson Electric (EMR) 0.0 $3.5M 25k 143.15
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Vanguard Value ETF (VTV) 0.0 $3.5M +69% 16k 217.93
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Trane Technologies (TT) 0.0 $3.5M +10% 7.0k 491.16
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Corning Incorporated (GLW) 0.0 $3.4M +2% 14k 255.43
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Parker-Hannifin Corporation (PH) 0.0 $3.4M +5% 3.5k 978.12
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Cme (CME) 0.0 $3.4M -6% 15k 220.83
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Western Digital (WDC) 0.0 $3.4M +4% 5.3k 638.73
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iShares Russell Midcap Index Fund (IWR) 0.0 $3.4M -3% 31k 110.32
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Colgate-Palmolive Company (CL) 0.0 $3.4M -6% 37k 91.68
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Johnson Controls International Plc equity (JCI) 0.0 $3.3M 23k 146.11
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Intuitive Surgical (ISRG) 0.0 $3.3M -11% 8.3k 397.68
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CSX Corporation (CSX) 0.0 $3.3M 69k 47.53
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Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.3M +7% 15k 219.43
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Hilton Worldwide Holdings (HLT) 0.0 $3.3M 9.9k 330.46
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Walt Disney Company (DIS) 0.0 $3.2M 34k 96.25
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Waste Management (WM) 0.0 $3.2M -3% 14k 222.88
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Capital One Financial (COF) 0.0 $3.1M 16k 200.59
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Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.1M -3% 132k 23.58
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Boeing Company (BA) 0.0 $3.1M 14k 216.47
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Gilead Sciences (GILD) 0.0 $3.1M -3% 24k 126.34
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.0M -7% 4.0k 763.14
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State Street Corporation (STT) 0.0 $2.9M 17k 169.60
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Edwards Lifesciences (EW) 0.0 $2.9M 32k 90.46
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Lowe's Companies (LOW) 0.0 $2.9M -12% 13k 220.49
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Verizon Communications (VZ) 0.0 $2.9M -10% 69k 42.34
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Travelers Companies (TRV) 0.0 $2.9M +4% 8.8k 330.12
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Blackrock (BLK) 0.0 $2.9M 3.0k 961.56
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Citigroup (C) 0.0 $2.8M 20k 139.96
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Southern Company (SO) 0.0 $2.8M +3% 29k 95.71
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Hartford Financial Services (HIG) 0.0 $2.8M -2% 21k 132.52
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At&t (T) 0.0 $2.7M -9% 133k 20.70
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Illinois Tool Works (ITW) 0.0 $2.7M -3% 10k 270.47
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Moody's Corporation (MCO) 0.0 $2.6M -6% 5.8k 452.93
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Duke Energy (DUK) 0.0 $2.6M +2% 21k 126.58
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W.W. Grainger (GWW) 0.0 $2.6M 1.9k 1360.40
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PNC Financial Services (PNC) 0.0 $2.6M 11k 246.22
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Marathon Petroleum Corp (MPC) 0.0 $2.6M 10k 255.67
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Prologis (PLD) 0.0 $2.6M 19k 135.47
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Lpl Financial Holdings (LPLA) 0.0 $2.5M 8.9k 281.68
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AFLAC Incorporated (AFL) 0.0 $2.5M 21k 117.25
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Vanguard Emerging Markets ETF (VWO) 0.0 $2.5M -5% 42k 59.69
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M +5% 5.0k 496.74
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Newmont Mining Corporation (NEM) 0.0 $2.5M +3% 26k 93.40
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iShares S&P Global Technology Sect. (IXN) 0.0 $2.5M 17k 144.48
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ConocoPhillips (COP) 0.0 $2.5M +2% 24k 103.96
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3M Company (MMM) 0.0 $2.4M 15k 161.91
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Altria (MO) 0.0 $2.4M 34k 71.95
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Norfolk Southern (NSC) 0.0 $2.4M 7.7k 314.59
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Progressive Corporation (PGR) 0.0 $2.4M 11k 218.45
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Starbucks Corporation (SBUX) 0.0 $2.4M -14% 24k 102.19
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Marvell Technology (MRVL) 0.0 $2.4M +16% 8.0k 297.89
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General Dynamics Corporation (GD) 0.0 $2.4M -5% 6.7k 354.24
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Astrazeneca Plc Ord (AZN) 0.0 $2.4M NEW 13k 189.62
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Technology SPDR (XLK) 0.0 $2.4M -2% 12k 190.52
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Allstate Corporation (ALL) 0.0 $2.4M +4% 9.9k 237.94
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Welltower Inc Com reit (WELL) 0.0 $2.3M -3% 10k 226.97
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U.S. Bancorp (USB) 0.0 $2.3M +2% 38k 60.40
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eBay (EBAY) 0.0 $2.3M 21k 111.75
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Novartis (NVS) 0.0 $2.3M 14k 156.72
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O'reilly Automotive (ORLY) 0.0 $2.2M -7% 24k 92.09
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Quanta Services (PWR) 0.0 $2.2M 3.1k 720.04
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Microchip Technology (MCHP) 0.0 $2.2M 24k 91.20
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TransDigm Group Incorporated (TDG) 0.0 $2.2M +6% 1.6k 1332.04
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Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M +18% 19k 117.67
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Northern Trust Corporation (NTRS) 0.0 $2.2M 13k 173.84
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Kinder Morgan (KMI) 0.0 $2.2M 68k 31.97
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Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.2M 35k 61.23
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Servicenow (NOW) 0.0 $2.1M +20% 22k 99.28
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Accenture (ACN) 0.0 $2.1M -16% 17k 124.44
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Cadence Design Systems (CDNS) 0.0 $2.1M +3% 5.7k 375.32
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WisdomTree Emerging Markets Eq (DEM) 0.0 $2.1M +6% 39k 53.79
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Marriott International (MAR) 0.0 $2.1M +9% 5.7k 370.59
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Cigna Corp (CI) 0.0 $2.1M 7.5k 275.68
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Hershey Company (HSY) 0.0 $2.1M 12k 175.45
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Truist Financial Corp equities (TFC) 0.0 $2.1M 41k 49.82
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Simon Property (SPG) 0.0 $2.0M -4% 8.9k 223.65
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General Motors Company (GM) 0.0 $2.0M 26k 77.08
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Vontier Corporation (VNT) 0.0 $2.0M -4% 67k 29.00
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Anthem (ELV) 0.0 $1.9M +3% 5.0k 386.73
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Mitsubishi UFJ Financial (MUFG) 0.0 $1.9M -2% 96k 19.89
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Vanguard Small-Cap ETF (VB) 0.0 $1.9M -4% 6.2k 303.12
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Te Connectivity (TEL) 0.0 $1.9M 9.3k 201.61
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Omni (OMC) 0.0 $1.9M -11% 26k 72.83
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Valero Energy Corporation (VLO) 0.0 $1.9M 7.2k 260.44
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Motorola Solutions (MSI) 0.0 $1.9M -2% 4.5k 415.29
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Ciena Corporation (CIEN) 0.0 $1.8M +8% 3.7k 490.56
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Vanguard Information Technology ETF (VGT) 0.0 $1.8M +692% 15k 119.52
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Applovin Corp Class A (APP) 0.0 $1.8M +5% 3.5k 515.23
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Williams Companies (WMB) 0.0 $1.8M +3% 24k 74.34
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CVS Caremark Corporation (CVS) 0.0 $1.8M +4% 17k 103.45
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Phillips 66 (PSX) 0.0 $1.8M -2% 11k 169.05
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United Rentals (URI) 0.0 $1.8M 1.6k 1132.90
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Equinix (EQIX) 0.0 $1.8M 1.7k 1042.39
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Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M -2% 11k 162.07
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Fortinet (FTNT) 0.0 $1.8M +5% 12k 153.62
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Intercontinental Exchange (ICE) 0.0 $1.8M -7% 14k 123.11
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Dr. Reddy's Laboratories (RDY) 0.0 $1.8M 122k 14.49
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AutoZone (AZO) 0.0 $1.8M -8% 550.00 3195.94
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Vanguard Large-Cap ETF (VV) 0.0 $1.8M +12% 5.1k 343.91
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BHP Billiton (BHP) 0.0 $1.7M 21k 83.31
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Corteva (CTVA) 0.0 $1.7M +7% 21k 84.69
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iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 7.1k 242.43
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KB Financial (KB) 0.0 $1.7M +6% 16k 104.96
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Target Corporation (TGT) 0.0 $1.7M 13k 130.61
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Cintas Corporation (CTAS) 0.0 $1.7M +8% 10k 170.08
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Ventas (VTR) 0.0 $1.7M -2% 19k 88.80
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Intuit (INTU) 0.0 $1.7M -24% 6.4k 261.00
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Southstate Bk Corp (SSB) 0.0 $1.7M 17k 99.90
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Royal Caribbean Cruises (RCL) 0.0 $1.7M 5.2k 317.53
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Past Filings by Greenleaf Trust

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

View all past filings