Greenleaf Trust

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

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Portfolio Holdings for Greenleaf Trust

Companies in the Greenleaf Trust portfolio as of the June 2021 quarterly 13F filing

Greenleaf Trust has 721 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) 65.2 $5.3B 20M 259.73
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 8.9 $720M 1.7M 429.92
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.1 $168M 2.2M 74.86
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.4 $114M -2% 424k 268.73
Apple (AAPL) 1.1 $88M +3% 645k 136.96
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 1.0 $79M -3% 697k 112.98
Microsoft Corporation (MSFT) 0.8 $64M 237k 270.90
Amazon (AMZN) 0.7 $57M +2% 16k 3440.19
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.7 $54M +4% 1.6M 33.52
Visa Inc - Class A Cl A (V) 0.6 $49M +2% 211k 233.82
Alphabet Inc. Cl C CL C (GOOG) 0.6 $49M -3% 20k 2506.32
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.5 $38M 137k 277.92
Paypal Holdings (PYPL) 0.5 $38M -3% 130k 291.48
American Tower Reit (AMT) 0.4 $36M +2% 134k 270.14

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Facebook Inc CL A Cl A (FB) 0.4 $36M 103k 347.71
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.4 $32M 435k 72.73
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 0.4 $30M -2% 543k 55.15
Alphabet Inc. Cl A Cl A (GOOGL) 0.3 $27M +2% 11k 2441.75
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $26M 177k 147.64
Danaher Corporation (DHR) 0.3 $23M 86k 268.36
Honeywell International (HON) 0.3 $23M 105k 219.35
Starbucks Corporation (SBUX) 0.3 $21M 188k 111.81
Edwards Lifesciences (EW) 0.2 $20M 192k 103.57
Pepsi (PEP) 0.2 $20M +2% 132k 148.17
salesforce (CRM) 0.2 $20M 80k 244.27
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $19M -5% 244k 78.88
Mondelez International Inc Cl A Cl A (MDLZ) 0.2 $19M +2% 303k 62.44
Roper Industries (ROP) 0.2 $19M 40k 470.19
Canadian Pacific Railway (CP) 0.2 $19M +385% 243k 76.91
TJX Companies (TJX) 0.2 $18M 270k 67.42
S&p Global (SPGI) 0.2 $18M +2% 44k 410.46
Dollar General (DG) 0.2 $18M 81k 216.38
Nike Inc Cl B CL B (NKE) 0.2 $18M 113k 154.49
Adobe Systems Incorporated (ADBE) 0.2 $16M 27k 585.63
Booking Holdings (BKNG) 0.2 $14M 6.4k 2188.09
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.2 $12M -3% 243k 50.48
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $12M +9% 80k 150.73
Netflix (NFLX) 0.1 $12M +11% 23k 528.19
Colgate-Palmolive Company (CL) 0.1 $12M +7% 143k 81.35
Pfizer (PFE) 0.1 $11M +6% 273k 39.16
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $10M 102k 98.76
Johnson & Johnson (JNJ) 0.1 $10M 61k 164.74
U.S. Bancorp Com New (USB) 0.1 $10M 175k 56.97
NVIDIA Corporation (NVDA) 0.1 $9.4M +4% 12k 800.10
Nextera Energy (NEE) 0.1 $9.4M +45% 128k 73.28
Mastercard Inc CL A Cl A (MA) 0.1 $9.2M 25k 365.08
JPMorgan Chase & Co. (JPM) 0.1 $9.1M +3% 58k 155.54
Procter & Gamble Company (PG) 0.1 $8.9M +2% 66k 134.93
Huntington Bancshares Incorporated (HBAN) 0.1 $8.5M +1018% 599k 14.27
Tesla Motors (TSLA) 0.1 $7.8M -10% 11k 679.70
UnitedHealth (UNH) 0.1 $7.5M +3% 19k 400.43
Home Depot (HD) 0.1 $7.2M 23k 318.87
Sherwin-Williams Company (SHW) 0.1 $6.5M +200% 24k 272.44
S&P 500 Index ETF Tr Unit (SPY) 0.1 $6.5M 15k 428.03
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $6.4M 79k 80.93
Walt Disney Company (DIS) 0.1 $6.4M +2% 36k 175.78
Abbott Laboratories (ABT) 0.1 $6.1M +11% 53k 115.94
Intel Corporation (INTC) 0.1 $6.0M +2% 107k 56.14
Comcast Corp Cl A Cl A (CMCSA) 0.1 $6.0M 105k 57.02
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $5.8M -3% 55k 105.34
Abbvie (ABBV) 0.1 $5.8M +8% 51k 112.64
Bank of America Corporation (BAC) 0.1 $5.7M 138k 41.23
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $5.6M 19k 294.80
Broadridge Financial Solutions (BR) 0.1 $5.3M 33k 161.53
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $5.3M +22% 43k 122.29
Thermo Fisher Scientific (TMO) 0.1 $5.3M -2% 10k 504.51
Wal-Mart Stores (WMT) 0.1 $5.1M -6% 36k 141.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.0M 42k 120.15
Steelcase Inc CL A Cl A (SCS) 0.1 $4.9M +14% 327k 15.11
Merck & Co (MRK) 0.1 $4.8M +5% 62k 77.76
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.1 $4.8M 45k 105.44
Verizon Communications (VZ) 0.1 $4.7M -10% 84k 56.03
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $4.6M 35k 132.64
Cisco Systems (CSCO) 0.1 $4.6M +6% 87k 52.99
Eli Lilly & Co. (LLY) 0.1 $4.4M 19k 229.52
Intuit (INTU) 0.1 $4.3M +3% 8.9k 490.17
Amer (UHAL) 0.1 $4.2M +325% 7.1k 589.39
Qualcomm (QCOM) 0.1 $4.1M -8% 29k 142.94
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.0 $3.8M -4% 33k 115.63
Oracle Corporation (ORCL) 0.0 $3.8M 49k 77.84
Amgen (AMGN) 0.0 $3.7M 15k 243.73
Broadcom (AVGO) 0.0 $3.7M 7.8k 476.85
Costco Wholesale Corporation (COST) 0.0 $3.7M +2% 9.2k 395.67
Texas Instruments Incorporated (TXN) 0.0 $3.6M +3% 19k 192.29
Target Corporation (TGT) 0.0 $3.6M 15k 241.75
Coca-Cola Company (KO) 0.0 $3.5M +2% 65k 54.11
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $3.4M 66k 51.75
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $3.4M -3% 63k 54.31
Applied Materials (AMAT) 0.0 $3.2M +3% 23k 142.42
McDonald's Corporation (MCD) 0.0 $3.2M +3% 14k 231.02
Chubb (CB) 0.0 $3.1M 20k 158.94
Novo Nordisk A/S Adr (NVO) 0.0 $3.1M 37k 83.77
BlackRock (BLK) 0.0 $3.0M 3.4k 875.04
Lockheed Martin Corporation (LMT) 0.0 $2.9M -3% 7.8k 378.31
Allstate Corporation (ALL) 0.0 $2.9M +164% 22k 130.45
Morgan Stanley Com New (MS) 0.0 $2.8M +3% 30k 91.69
Intuitive Surgical Com New (ISRG) 0.0 $2.8M +4% 3.0k 919.69
Lowe's Companies (LOW) 0.0 $2.7M +4% 14k 193.98
Exxon Mobil Corporation (XOM) 0.0 $2.7M +20% 43k 63.07
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $2.7M 8.0k 337.52
Medtronic SHS (MDT) 0.0 $2.7M +4% 22k 124.12
Goldman Sachs (GS) 0.0 $2.6M +3% 7.0k 379.51
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $2.6M -2% 382k 6.89
Bristol Myers Squibb (BMY) 0.0 $2.6M +7% 39k 66.83
Duke Energy Corp Com New (DUK) 0.0 $2.6M +128% 26k 98.73
Union Pacific Corporation (UNP) 0.0 $2.6M +3% 12k 219.93
At&t (T) 0.0 $2.5M +7% 88k 28.78
CVS Caremark Corporation (CVS) 0.0 $2.5M 30k 83.45
Caterpillar (CAT) 0.0 $2.5M +3% 12k 217.62
Illumina (ILMN) 0.0 $2.5M -7% 5.3k 473.27
Rli (RLI) 0.0 $2.3M NEW 22k 104.58
Automatic Data Processing (ADP) 0.0 $2.3M +4% 12k 198.66
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $2.3M 5.7k 398.85
Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) 0.0 $2.3M -89% 24k 95.09
Micron Technology (MU) 0.0 $2.3M +2% 27k 84.97
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.2M -2% 13k 174.83
Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $2.2M +141% 17k 132.85
Xcel Energy (XEL) 0.0 $2.2M +131% 33k 65.89
Amphenol Corporation CL A Cl A (APH) 0.0 $2.2M -2% 32k 68.42
Sony Corp Sponsored Adr (SONY) 0.0 $2.1M 22k 97.20
American Express Company (AXP) 0.0 $2.1M 13k 165.23
Fastenal Company (FAST) 0.0 $2.1M 41k 52.00
Ansys (ANSS) 0.0 $2.1M 6.0k 346.99
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $2.1M 41k 50.32
Illinois Tool Works (ITW) 0.0 $2.0M +2% 8.9k 223.59
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $2.0M 5.1k 393.48
CSX Corporation (CSX) 0.0 $2.0M +204% 62k 32.08
Anthem (ANTM) 0.0 $2.0M 5.1k 381.71
Novartis Sponsored Adr (NVS) 0.0 $2.0M -5% 22k 91.25
BHP Billiton Sponsored Ads (BHP) 0.0 $1.9M 27k 72.83
Philip Morris International (PM) 0.0 $1.9M 19k 99.09
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.9M 202k 9.45
Hershey Company (HSY) 0.0 $1.9M 11k 174.21
Microchip Technology (MCHP) 0.0 $1.9M -6% 13k 149.71
ASML Holding NV N Y Registry Shs (ASML) 0.0 $1.9M +5% 2.7k 690.87
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.8M 25k 73.51
Cenovus Energy (CVE) 0.0 $1.8M 188k 9.58
Unum (UNM) 0.0 $1.8M 62k 28.39
Chevron Corporation (CVX) 0.0 $1.8M +2% 17k 104.75
Raytheon Technologies Corp (RTX) 0.0 $1.8M 21k 85.33
PNC Financial Services (PNC) 0.0 $1.7M +3% 9.2k 190.75
Bausch Health Companies (BHC) 0.0 $1.7M +314% 59k 29.31
Deere & Company (DE) 0.0 $1.7M +7% 4.9k 352.68
Ball Corporation (BLL) 0.0 $1.7M +2% 21k 81.03
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $1.7M +4% 2.4k 721.29
Boeing Company (BA) 0.0 $1.7M 7.2k 239.54
3M Company (MMM) 0.0 $1.7M 8.6k 198.66
Cadence Design Systems (CDNS) 0.0 $1.7M 12k 136.85
Prologis (PLD) 0.0 $1.7M +5% 14k 119.53
Wells Fargo & Company (WFC) 0.0 $1.6M +8% 36k 45.28
Generac Holdings (GNRC) 0.0 $1.6M 3.9k 415.06
Lam Research Corporation (LRCX) 0.0 $1.6M +4% 2.5k 650.58
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $1.6M +7% 5.1k 318.04
Northern Trust Corporation (NTRS) 0.0 $1.6M +2% 14k 115.60
CMS Energy Corporation (CMS) 0.0 $1.6M +292% 27k 59.09
MetLife (MET) 0.0 $1.6M +3% 27k 59.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M -3% 7.0k 226.78
Posco Sponsored Adr (PKX) 0.0 $1.6M 21k 76.77
Linde SHS (LIN) 0.0 $1.6M +7% 5.5k 289.02
Cigna Corp (CI) 0.0 $1.6M 6.6k 237.08
AutoZone (AZO) 0.0 $1.6M 1.0k 1492.35
AstraZeneca Sponsored Adr (AZN) 0.0 $1.6M 26k 59.90
United Parcel Service Inc Cl B CL B (UPS) 0.0 $1.5M +7% 7.4k 207.97
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $1.5M 43k 35.86
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5M -6% 18k 83.87
General Electric Company 0.0 $1.5M +15% 113k 13.46
Vanguard Growth MFC Growth Etf (VUG) 0.0 $1.5M +9% 5.2k 286.79
Kimberly-Clark Corporation (KMB) 0.0 $1.5M -2% 11k 133.80
Shaw Communications Inc CL B Cl B Conv (SJR) 0.0 $1.4M 50k 28.91
State Street Corporation (STT) 0.0 $1.4M +46% 18k 82.25
Synopsys (SNPS) 0.0 $1.4M +13% 5.2k 275.88
Advanced Micro Devices (AMD) 0.0 $1.4M -10% 15k 93.96
Match Group (MTCH) 0.0 $1.4M 8.8k 161.27
American Water Works (AWK) 0.0 $1.4M +2% 9.1k 154.12
Eaton Corp SHS (ETN) 0.0 $1.4M +2% 9.4k 148.13
Charles Schwab Corporation (SCHW) 0.0 $1.4M +4% 19k 72.82
Crown Castle Intl (CCI) 0.0 $1.4M +2% 7.0k 195.07
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.0 $1.4M 17k 79.26
Cummins (CMI) 0.0 $1.4M +2% 5.6k 243.77
Norfolk Southern (NSC) 0.0 $1.3M +3% 5.0k 265.36
Citigroup Com New (C) 0.0 $1.3M 18k 70.77
Humana (HUM) 0.0 $1.3M 2.9k 442.81
Emerson Electric (EMR) 0.0 $1.3M +3% 13k 96.28
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M +2% 19k 68.61
International Business Machines (IBM) 0.0 $1.3M +2% 8.8k 146.58
Altria (MO) 0.0 $1.3M +3% 27k 47.68
Walgreen Boots Alliance (WBA) 0.0 $1.3M 24k 52.59
Air Products & Chemicals (APD) 0.0 $1.3M +5% 4.4k 287.76
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $1.3M +36% 32k 39.60
KB Financial Group Sponsored Adr (KB) 0.0 $1.3M 26k 49.30
T. Rowe Price (TROW) 0.0 $1.3M -8% 6.3k 198.01
Moody's Corporation (MCO) 0.0 $1.2M +7% 3.4k 362.50
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.0 $1.2M -90% 11k 118.38
Laboratory Corp of America Holdings Com New (LH) 0.0 $1.2M -22% 4.5k 275.95
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) 0.0 $1.2M 61k 20.07
South State Corporation (SSB) 0.0 $1.2M 15k 81.75
Zoetis Inc CL A Cl A (ZTS) 0.0 $1.2M +9% 6.5k 186.39
Analog Devices (ADI) 0.0 $1.2M +5% 7.0k 172.20
AerCap Holdings NV SHS (AER) 0.0 $1.2M 23k 51.20
Travelers Companies (TRV) 0.0 $1.2M +4% 8.0k 149.69
Kroger (KR) 0.0 $1.2M +13% 31k 38.31
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $1.2M 8.7k 137.42
SK Telecom Sponsored Adr (SKM) 0.0 $1.2M 38k 31.41
Fifth Third Ban (FITB) 0.0 $1.2M +36% 31k 38.22
Arconic (ARNC) 0.0 $1.2M 33k 35.62
Autodesk (ADSK) 0.0 $1.2M +19% 4.1k 291.81
Ecolab (ECL) 0.0 $1.2M +4% 5.7k 205.94
Clorox Company (CLX) 0.0 $1.2M +12% 6.4k 179.88
Unilever Spon Adr New (UL) 0.0 $1.2M -4% 20k 58.48
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $1.1M 3.5k 325.38
Prudential Financial (PRU) 0.0 $1.1M +6% 11k 102.44
General Motors Company (GM) 0.0 $1.1M +5% 19k 59.17
FMC Corp Com New (FMC) 0.0 $1.1M +68% 10k 108.21
Fiserv (FISV) 0.0 $1.1M -9% 10k 106.87
American Electric Power Company (AEP) 0.0 $1.1M +2% 13k 84.58
Orix Corp Sponsored Adr (IX) 0.0 $1.1M 13k 84.63
American International Group Com New (AIG) 0.0 $1.1M 23k 47.62
Icici Bank Adr (IBN) 0.0 $1.1M 63k 17.10
Bce Com New (BCE) 0.0 $1.1M +230% 22k 49.34
Msci (MSCI) 0.0 $1.0M +3% 1.9k 532.96
Yum China Holdings (YUMC) 0.0 $1.0M 16k 66.25
Hp (HPQ) 0.0 $1.0M +21% 34k 30.20
Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) 0.0 $1.0M +49% 22k 45.66
Omni (OMC) 0.0 $1.0M +5% 13k 79.99
Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 9.0k 113.22
CB Richard Ellis Group Inc A Cl A (CBRE) 0.0 $1.0M +2% 12k 85.69
Baxter International (BAX) 0.0 $1.0M -3% 13k 80.49
Capital One Financial (COF) 0.0 $994k +6% 6.4k 154.64
Royal Dutch Shell PLC ADR A Shrs Spons Adr A (RDS.A) 0.0 $993k -20% 25k 40.42
Newmont Mining Corporation (NEM) 0.0 $980k +7% 16k 63.39
SPDR Portfolio Developed ETF Portfolio Devlpd (SPDW) 0.0 $976k 27k 36.79
Waste Management (WM) 0.0 $975k +5% 7.0k 140.07
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $974k -2% 9.3k 104.38
Agilent Technologies Inc C ommon (A) 0.0 $963k +5% 6.5k 147.77
Kla-Tencor Corporation Com New (KLAC) 0.0 $962k +4% 3.0k 324.23
Boston Beer Inc Cl A Cl A (SAM) 0.0 $960k 940.00 1021.28
eBay (EBAY) 0.0 $955k -2% 14k 70.25
Progressive Corporation (PGR) 0.0 $953k +3% 9.7k 98.24
Activision Blizzard (ATVI) 0.0 $951k 10k 95.41
TE Connectivity Reg Shs (TEL) 0.0 $933k +7% 6.9k 135.20
General Mills (GIS) 0.0 $926k +17% 15k 60.94
Onemain Holdings (OMF) 0.0 $926k 16k 59.88
IHS Markit SHS (INFO) 0.0 $921k +3% 8.2k 112.62
Motorola Solutions Com New (MSI) 0.0 $918k +5% 4.2k 216.77
Metropcs Communications (TMUS) 0.0 $915k +8% 6.3k 144.76
Trane Technologies SHS (TT) 0.0 $914k +3% 5.0k 184.20
Mettler-Toledo International (MTD) 0.0 $906k +2% 654.00 1385.32
Kinder Morgan (KMI) 0.0 $896k +4% 49k 18.22
Tilray Inc Com Cl 2 Com Cl 2 (TLRY) 0.0 $887k +7% 49k 18.07
Eastman Chemical Company (EMN) 0.0 $886k +2% 7.6k 116.81

Past Filings by Greenleaf Trust

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

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