Greenleaf Trust
Latest statistics and disclosures from GREENLEAF TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYK, IVV, IJH, IJR, AAPL, and represent 85.14% of GREENLEAF TRUST's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$77.74M), IJR (+$20.03M), IJH (+$17.98M), Mondelez Int, DG, TJX, Canadian Pacific Railway Ltd, DISCK, Arch Capital Group Ltd, AAP.
- Started 94 new stock positions in PBR, AEG, Rbc Cad Com, LFC, Intercontin-, SHG, Magna Intl Inc cl a, APH, GLW, * Enersis Chile Sa Spon Adr stock.
- Reduced shares in these 10 stocks: SYK (-$50.03M), AFL (-$11.40M), CHECK POINT SOFTWARE Technolog Com Stk (-$10.31M), SNI (-$8.08M), HSY (-$6.30M), PII (-$6.05M), ILMN (-$5.58M), EFA (-$5.14M), ACWX, .
- Sold out of its positions in COF, FLIR, HAR, Hewlett Packard Enterprise, ACWX, OXY, PII, TROW, Pronai Therapeutics, SE. SYY, TGT, UPS, VFC, WSM, Medtronic.
- GREENLEAF TRUST was a net buyer of stock by $23.16M.
- GREENLEAF TRUST has $4.16B in assets under management (AUM), growing by 9.16%.
GREENLEAF TRUST portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Stryker Corporation (SYK) | 78.90 | 24.98M | 131.30 | 141.12 |
| iShares S&P; 500 Index (IVV) | 4.16 | 729139 +81.00% | 237.27 | 245.85 |
| iShares S&P; MidCap 400 Index (IJH) | 0.88 | 214831 +95.00% | 171.22 | 174.25 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.74 | 444490 +186.00% | 69.16 | 70.07 |
| Apple (AAPL) | 0.45 | 130275 -16.00% | 143.66 | 146.28 |
| Energy Select Sector SPDR (XLE) | 0.37 | 220213 -14.00% | 69.90 | 64.38 |
| iShares S&P; 500 Growth Index (IVW) | 0.36 | 115131 +14.00% | 131.52 | 139.37 |
| Pepsi (PEP) | 0.34 | 125761 -11.00% | 111.86 | 116.96 |
| Chubb | 0.34 | 102970 -13.00% | 136.25 | 0.00 |
| iShares S&P; 500 Value Index (IVE) | 0.33 | 133070 +4.00% | 104.04 | 104.96 |
| Procter & Gamble Company (PG) | 0.32 | 148305 -8.00% | 89.85 | 89.42 |
| iShares MSCI EAFE Index Fund (EFA) | 0.32 | 214062 -27.00% | 62.29 | 65.14 |
| Alphabet Inc Class C cs | 0.31 | 15355 -7.00% | 829.57 | 0.00 |
| Celgene Corporation (CELG) | 0.30 | 100306 -14.00% | 124.43 | 134.31 |
| Verizon Communications (VZ) | 0.27 | 226867 -14.00% | 48.75 | 45.39 |
| Honeywell International (HON) | 0.27 | 88998 -13.00% | 124.87 | 133.99 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.26 | 272932 +5.00% | 39.39 | 41.50 |
| ANSYS (ANSS) | 0.26 | 99554 -15.00% | 106.87 | 122.52 |
| Sherwin-Williams Company (SHW) | 0.25 | 33508 -16.00% | 310.19 | 357.10 |
| Visa (V) | 0.25 | 117037 +19.00% | 88.87 | 95.58 |
| iShares MSCI EAFE Value Index (EFV) | 0.25 | 203766 +13.00% | 50.30 | 51.26 |
| Lockheed Martin Corporation (LMT) | 0.24 | 36682 -12.00% | 267.60 | 280.64 |
| Nextera Energy Inc C om | 0.24 | 77683 -16.00% | 128.37 | 0.00 |
| Gw Pharmaceuticals Plc ads | 0.24 | 82194 +10.00% | 120.95 | 0.00 |
| U.S. Ban (USB) | 0.23 | 187268 -14.00% | 51.50 | 50.77 |
| Merck & Co (MRK) | 0.23 | 148452 -18.00% | 63.54 | 66.16 |
| 3M Company (MMM) | 0.22 | 48644 -9.00% | 191.33 | 212.90 |
| Starbucks Corporation (SBUX) | 0.22 | 159872 -13.00% | 58.39 | 59.81 |
| Chemical Financial Corporation (CHFC) | 0.22 | 180830 -13.00% | 51.15 | 46.35 |
| Roper Industries (ROP) | 0.20 | 39415 -7.00% | 206.49 | 231.51 |
| Colgate-Palmolive Company (CL) | 0.19 | 109580 -9.00% | 73.19 | 75.92 |
| Synchrony Financial | 0.19 | 225300 -6.00% | 34.30 | 0.00 |
| Monsanto Company (MON) | 0.18 | 64745 -11.00% | 113.20 | 117.02 |
| Citigroup Inc | 0.18 | 123754 | 59.82 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.17 | 116132 -7.00% | 59.52 | 67.38 |
| Danaher Corporation (DHR) | 0.17 | 83870 -7.00% | 85.53 | 85.66 |
| Pfizer (PFE) | 0.16 | 195335 +6.00% | 34.21 | 34.17 |
| Edwards Lifesciences (EW) | 0.16 | 71812 -4.00% | 94.07 | 120.15 |
| salesforce (CRM) | 0.16 | 80997 -6.00% | 82.48 | 88.62 |
| Paypal Holdings | 0.16 | 155717 -4.00% | 43.02 | 0.00 |
| Johnson & Johnson (JNJ) | 0.15 | 49016 -3.00% | 124.55 | 136.43 |
| Gilead Sciences (GILD) | 0.15 | 90145 +3.00% | 67.92 | 70.52 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.15 | 31620 -2.00% | 190.92 | 197.64 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.15 | 41095 -2.00% | 148.46 | 148.05 |
| NIKE (NKE) | 0.14 | 102951 -5.00% | 55.73 | 52.85 |
| American Electric Power Company (AEP) | 0.14 | 86707 -14.00% | 67.13 | 71.55 |
| American Tower Reit | 0.12 | 40238 -6.00% | 121.55 | 0.00 |
| Mondelez Int | 0.12 | 118419 +1432.00% | 43.08 | 0.00 |
| IAC/InterActive (IACI) | 0.11 | 62788 -18.00% | 73.72 | 50.68 |
| TJX Companies (TJX) | 0.11 | 59333 NEW | 79.08 | 69.27 |
| Mead Johnson Nutrition (MJN) | 0.11 | 49835 -15.00% | 89.07 | 89.98 |
| Dollar General (DG) | 0.11 | 67417 NEW | 69.73 | 69.75 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.11 | 29970 | 153.09 | 156.43 |
| SPDR S&P; Dividend (SDY) | 0.11 | 53311 +78.00% | 88.14 | 88.99 |
| Ambarella Inc shs | 0.11 | 80308 -11.00% | 54.71 | 0.00 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.10 | 29940 -3.00% | 138.64 | 139.01 |
| Microsoft Corporation (MSFT) | 0.09 | 57211 -9.00% | 65.86 | 71.21 |
| AmerisourceBergen (ABC) | 0.09 | 41501 -10.00% | 88.50 | 95.82 |
| Discovery Communications (DISCK) | 0.09 | 127445 +1030.00% | 28.31 | 25.06 |
| Amdocs Ltd ord | 0.09 | 59311 -6.00% | 60.98 | 0.00 |
| Canadian Pacific Railway Ltd | 0.08 | 22993 NEW | 146.91 | 0.00 |
| Arch Capital Group Ltd | 0.08 | 32898 NEW | 94.78 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 0.07 | 24872 -8.00% | 109.76 | 113.30 |
| Advance Auto Parts (AAP) | 0.07 | 20541 NEW | 148.24 | 119.74 |
| Ventas (VTR) | 0.07 | 45430 -9.00% | 65.05 | 71.72 |
| Jones Lang LaSalle Incorporated (JLL) | 0.07 | 26558 -11.00% | 111.45 | 118.52 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.07 | 31800 | 90.82 | 92.68 |
| Broadridge Financial Solutions (BR) | 0.06 | 34589 -2.00% | 67.94 | 76.44 |
| JPMorgan Chase & Co. (JPM) | 0.06 | 26762 +11.00% | 87.85 | 86.86 |
| Exxon Mobil Corporation (XOM) | 0.06 | 28311 +17.00% | 82.02 | 81.61 |
| SPDR S&P; 500 ETF (SPY) | 0.06 | 10820 -3.00% | 235.77 | 243.13 |
| General Electric Company (GE) | 0.06 | 81311 | 29.80 | 27.57 |
| Walt Disney Company (DIS) | 0.05 | 16819 -3.00% | 113.38 | 104.36 |
| Intel Corporation (INTC) | 0.05 | 52895 +9.00% | 36.07 | 34.19 |
| Abbvie | 0.05 | 34255 -6.00% | 65.16 | 0.00 |
| Walgreen Boots Alliance | 0.05 | 24540 +217.00% | 83.05 | 0.00 |
| Comcast Corporation (CMCSA) | 0.04 | 49718 +92.00% | 37.59 | 39.50 |
| MasterCard Incorporated (MA) | 0.04 | 13532 -5.00% | 112.47 | 124.01 |
| Wells Fargo & Company (WFC) | 0.04 | 27001 | 55.66 | 52.45 |
| Altria (MO) | 0.04 | 25069 +2.00% | 71.40 | 76.49 |
| Amgen (AMGN) | 0.04 | 10015 +20.00% | 164.05 | 172.50 |
| Philip Morris International (PM) | 0.04 | 15887 +50.00% | 112.92 | 119.56 |
| Accenture | 0.04 | 14342 +483.00% | 119.86 | 0.00 |
| Amphenol Corporation (APH) | 0.04 | 23302 NEW | 71.15 | 75.08 |
| Illumina (ILMN) | 0.04 | 9757 -77.00% | 170.65 | 185.28 |
| Vanguard Emerging Markets ETF (VWO) | 0.04 | 41913 -40.00% | 39.73 | 40.73 |
| Alphabet Inc Class A cs | 0.04 | 2198 +6.00% | 847.59 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.03 | 108570 +126.00% | 13.39 | 12.71 |
| Time Warner (TWX) | 0.03 | 14866 | 97.74 | 99.70 |
| Berkshire Hathaway (BRK.B) | 0.03 | 8473 | 166.65 | 0.00 |
| Coca-Cola Company (KO) | 0.03 | 24780 -4.00% | 42.45 | 45.25 |
| Chevron Corporation (CVX) | 0.03 | 12897 +8.00% | 107.39 | 105.00 |
| Cisco Systems (CSCO) | 0.03 | 35247 | 33.79 | 32.09 |
| Microchip Technology (MCHP) | 0.03 | 16055 -6.00% | 73.81 | 81.59 |
| Praxair (PX) | 0.03 | 9262 NEW | 118.55 | 132.80 |
| Royal Dutch Shell (RDS.A) | 0.03 | 22528 +111.00% | 52.73 | 0.00 |
| QUALCOMM (QCOM) | 0.03 | 18946 -8.00% | 57.32 | 56.91 |
| EOG Resources (EOG) | 0.03 | 14721 +480.00% | 97.55 | 87.79 |
| Oracle Corporation (ORCL) | 0.03 | 28476 +82.00% | 44.60 | 50.95 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.03 | 49815 -25.00% | 29.01 | 29.41 |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.03 | 27640 NEW | 40.59 | 42.24 |
| Facebook Inc cl a | 0.03 | 7450 +3.00% | 142.01 | 0.00 |
| Ishares Tr msci usavalfct | 0.03 | 16598 +7.00% | 73.14 | 0.00 |
| Wec Energy Group Inc Com stock | 0.03 | 23305 -5.00% | 60.63 | 0.00 |
| CMS Energy Corporation (CMS) | 0.02 | 17871 | 44.77 | 47.31 |
| Taiwan Semiconductor Mfg (TSM) | 0.02 | 22426 +54.00% | 32.82 | 36.73 |
| Goldman Sachs (GS) | 0.02 | 3250 +73.00% | 229.85 | 217.19 |
| Bank of America Corporation (BAC) | 0.02 | 32592 +14.00% | 23.59 | 22.82 |
| Northern Trust Corporation (NTRS) | 0.02 | 8129 NEW | 86.60 | 94.01 |
| CSX Corporation (CSX) | 0.02 | 18458 +3.00% | 46.54 | 52.65 |
| Home Depot (HD) | 0.02 | 4689 | 146.73 | 151.31 |
| Abbott Laboratories (ABT) | 0.02 | 17822 -8.00% | 44.38 | 49.08 |
| AT&T; (T) | 0.02 | 22054 +67.00% | 41.53 | 37.95 |
| Kimberly-Clark Corporation (KMB) | 0.02 | 6272 +6.00% | 131.70 | 132.30 |
| Nuance Communications (NUAN) | 0.02 | 58030 -14.00% | 17.30 | 18.84 |
| AFLAC Incorporated (AFL) | 0.02 | 8881 -94.00% | 72.40 | 77.60 |
| Automatic Data Processing (ADP) | 0.02 | 6607 | 102.32 | 101.41 |
| Thermo Fisher Scientific (TMO) | 0.02 | 6057 +2.00% | 153.54 | 174.44 |
| Novartis AG (NVS) | 0.02 | 10156 +165.00% | 74.24 | 86.34 |
| HONDA MOTOR (HMC) | 0.02 | 20707 NEW | 30.28 | 27.65 |
| International Business Machines (IBM) | 0.02 | 5093 +13.00% | 174.16 | 154.11 |
| Schlumberger (SLB) | 0.02 | 9681 +5.00% | 78.09 | 65.93 |
| Unilever N.V. (UN) | 0.02 | 14046 +168.00% | 49.69 | 55.68 |
| UnitedHealth (UNH) | 0.02 | 5296 +3.00% | 164.09 | 185.25 |
| TOTAL S.A. (TOT) | 0.02 | 13795 +58.00% | 50.45 | 49.20 |
| Stericycle (SRCL) | 0.02 | 10463 +134.00% | 82.86 | 76.88 |
| Omni (OMC) | 0.02 | 8378 -2.00% | 86.18 | 82.37 |
| Fastenal Company (FAST) | 0.02 | 16276 NEW | 51.49 | 42.87 |
| Ultimate Software (ULTI) | 0.02 | 5083 NEW | 195.16 | 222.16 |
| Amazon (AMZN) | 0.02 | 1129 +5.00% | 886.63 | 1003.74 |
| Toyota Motor Corporation (TM) | 0.02 | 7940 +303.00% | 108.56 | 105.24 |
| BHP Billiton (BHP) | 0.02 | 20283 +186.00% | 36.34 | 34.16 |
| British American Tobac (BTI) | 0.02 | 10224 NEW | 66.31 | 70.11 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.02 | 7215 -93.00% | 102.70 | 0.00 |
| Scripps Networks Interactive (SNI) | 0.02 | 12340 -89.00% | 78.36 | 67.40 |
| iShares Russell Midcap Index Fund (IWR) | 0.02 | 3500 -5.00% | 187.14 | 192.46 |
| iShares S&P; 1500 Index Fund (ISI) | 0.02 | 14208 | 54.05 | 0.00 |
| WisdomTree Emerging Markets Eq (DEM) | 0.02 | 22456 +154.00% | 40.84 | 41.18 |
| Rydex S&P; 500 Pure Growth ETF (RPG) | 0.02 | 7914 +37.00% | 89.71 | 95.50 |
| Lamar Advertising Co-a | 0.02 | 12363 -2.00% | 74.74 | 0.00 |
| Broad | 0.02 | 3369 -6.00% | 219.06 | 0.00 |
| BP (BP) | 0.01 | 11142 +54.00% | 34.55 | 34.84 |
| China Petroleum & Chemical (SNP) | 0.01 | 3231 NEW | 81.40 | 79.63 |
| SK Tele (SKM) | 0.01 | 9008 NEW | 25.20 | 25.05 |
| LG Display (LPL) | 0.01 | 18309 NEW | 13.60 | 16.18 |
| China Mobile (CHL) | 0.01 | 10762 +64.00% | 55.19 | 53.61 |
| HSBC Holdings (HBC) | 0.01 | 10718 +68.00% | 40.87 | 0.00 |
| Corning Incorporated (GLW) | 0.01 | 8470 NEW | 27.04 | 29.99 |
| Aercap Holdings Nv Ord Cmn | 0.01 | 4693 NEW | 46.03 | 0.00 |
| American Express Company (AXP) | 0.01 | 4045 +2.00% | 79.11 | 82.22 |
| PNC Financial Services (PNC) | 0.01 | 2359 NEW | 120.39 | 119.55 |
| Canadian Natl Ry Co | 0.01 | 5466 NEW | 73.91 | 0.00 |
| Caterpillar (CAT) | 0.01 | 3716 -6.00% | 92.84 | 104.11 |
| Costco Wholesale Corporation (COST) | 0.01 | 1681 -4.00% | 167.76 | 157.13 |
| FedEx Corporation (FDX) | 0.01 | 2074 -8.00% | 195.27 | 215.35 |
| McDonald's Corporation (MCD) | 0.01 | 2473 +21.00% | 129.80 | 154.64 |
| Wal-Mart Stores (WMT) | 0.01 | 4370 -43.00% | 72.08 | 74.84 |
| Baxter International (BAX) | 0.01 | 5516 -3.00% | 51.85 | 61.38 |
| Eli Lilly & Co. (LLY) | 0.01 | 3998 +19.00% | 84.04 | 83.89 |
| Sony Corporation (SNE) | 0.01 | 10625 NEW | 33.69 | 38.52 |
| Dominion Resources (D) | 0.01 | 3688 NEW | 77.55 | 78.39 |
| Bristol Myers Squibb (BMY) | 0.01 | 9569 +8.00% | 54.34 | 56.64 |
| Shaw Communications Inc cl b conv | 0.01 | 11228 | 20.75 | 0.00 |
| Genuine Parts Company (GPC) | 0.01 | 4000 -20.00% | 92.50 | 90.74 |
| LKQ Corporation (LKQX) | 0.01 | 15000 -6.00% | 29.27 | 0.00 |
| Reynolds American (RAI) | 0.01 | 7349 +2.00% | 63.00 | 65.65 |
| Union Pacific Corporation (UNP) | 0.01 | 2812 | 105.97 | 108.10 |
| Boeing Company (BA) | 0.01 | 2840 +38.00% | 176.76 | 202.23 |
| Dow Chemical Company (DOW) | 0.01 | 5062 | 63.61 | 63.47 |
| Morgan Stanley (MS) | 0.01 | 6249 +6.00% | 42.89 | 43.69 |
| E.I. du Pont de Nemours & Company (DD) | 0.01 | 6032 -4.00% | 80.40 | 80.99 |
| Emerson Electric (EMR) | 0.01 | 9344 +5.00% | 59.82 | 59.08 |
| Koninklijke Philips Electronics NV (PHG) | 0.01 | 8127 NEW | 32.12 | 36.86 |
| Valero Energy Corporation (VLO) | 0.01 | 3746 +2.00% | 66.20 | 65.98 |
| CVS Caremark Corporation (CVS) | 0.01 | 5635 +52.00% | 78.44 | 77.41 |
| Anadarko Petroleum Corporation (APC) | 0.01 | 4189 -3.00% | 62.07 | 45.50 |
| Berkshire Hathaway (BRK.A) | 0.01 | 1 | 250000.00 | 0.00 |
| ConocoPhillips (COP) | 0.01 | 8551 -20.00% | 49.82 | 44.83 |
| Diageo (DEO) | 0.01 | 2371 NEW | 115.56 | 119.26 |
| eBay (EBAY) | 0.01 | 7173 NEW | 33.60 | 35.57 |
| General Mills (GIS) | 0.01 | 3867 +4.00% | 58.96 | 55.94 |
| GlaxoSmithKline (GSK) | 0.01 | 11062 NEW | 42.13 | 44.29 |
| Intuitive Surgical (ISRG) | 0.01 | 477 | 767.30 | 948.94 |
| Sanofi-Aventis SA (SNY) | 0.01 | 11066 +111.00% | 45.27 | 49.33 |
| PT Telekomunikasi Indonesia (TLK) | 0.01 | 12305 NEW | 31.21 | 33.73 |
| Texas Instruments Incorporated (TXN) | 0.01 | 4881 +40.00% | 80.52 | 79.58 |
| United Technologies Corporation (UTX) | 0.01 | 3855 +3.00% | 112.32 | 122.22 |
| Statoil ASA (STO) | 0.01 | 14397 +17.00% | 17.16 | 16.61 |
| Shinhan Financial (SHG) | 0.01 | 6413 NEW | 41.79 | 42.92 |
| Ford Motor Company (F) | 0.01 | 22808 +13.00% | 11.62 | 11.04 |
| KB Financial (KB) | 0.01 | 10296 +74.00% | 44.00 | 48.57 |
| Mitsubishi UFJ Financial (MTU) | 0.01 | 75058 NEW | 6.34 | 6.51 |
| KT Corporation (KT) | 0.01 | 28876 +154.00% | 16.83 | 16.24 |
| Shire (SHPGY) | 0.01 | 1437 | 173.97 | 0.00 |
| Canon (CAJ) | 0.01 | 17070 NEW | 31.28 | 34.93 |
| Illinois Tool Works (ITW) | 0.01 | 2807 +2.00% | 132.53 | 145.78 |
| General Dynamics Corporation (GD) | 0.01 | 1392 +2.00% | 187.50 | 201.32 |
| Lowe's Companies (LOW) | 0.01 | 5352 -7.00% | 82.21 | 76.07 |
| Fifth Third Ban (FITB) | 0.01 | 10763 -10.00% | 25.36 | 24.66 |
| Luxottica Group S.p.A. (LUX) | 0.01 | 5094 NEW | 54.97 | 60.90 |
| Hershey Company (HSY) | 0.01 | 4663 -92.00% | 109.16 | 109.81 |
| Sempra Energy (SRE) | 0.01 | 4940 NEW | 110.53 | 112.81 |
| Xcel Energy (XEL) | 0.01 | 4971 NEW | 44.46 | 47.13 |
| Magna Intl Inc cl a | 0.01 | 5004 NEW | 43.17 | 0.00 |
| Applied Materials (AMAT) | 0.01 | 6010 -3.00% | 38.94 | 44.09 |
| Varian Medical Systems (VAR) | 0.01 | 3600 | 91.11 | 105.03 |
| priceline.com Incorporated (PCLN) | 0.01 | 122 NEW | 1778.69 | 1874.28 |
| POS (PKX) | 0.01 | 6313 NEW | 64.47 | 59.88 |
| Toro Company (TTC) | 0.01 | 3433 NEW | 62.34 | 70.65 |
| Mercantile Bank (MBWM) | 0.01 | 11026 NEW | 34.37 | 32.09 |
| NetEase (NTES) | 0.01 | 913 NEW | 283.68 | 333.56 |
| Industrial SPDR (XLI) | 0.01 | 6690 +11.00% | 65.02 | 68.01 |
| Companhia Paranaense de Energia (ELP) | 0.01 | 20209 +36.00% | 10.29 | 7.43 |
| Enbridge Inc | 0.01 | 7372 NEW | 41.78 | 0.00 |
| iShares Russell 2000 Index (IWM) | 0.01 | 1613 NEW | 137.63 | 140.91 |
| AMER (UHAL) | 0.01 | 1500 | 381.33 | 340.72 |
| Atmos Energy Corporation (ATO) | 0.01 | 3000 | 79.00 | 83.51 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.01 | 30670 NEW | 7.60 | 8.11 |
| NTT DoCoMo (DCM) | 0.01 | 16463 NEW | 23.33 | 24.74 |
| Prudential Public Limited Company (PUK) | 0.01 | 7515 NEW | 42.32 | 45.75 |
| Banco Santander, S.A. (STD) | 0.01 | 54896 +130.00% | 6.07 | 0.00 |
| Tata Motors (TTM) | 0.01 | 5927 NEW | 35.60 | 34.00 |
| Westpac Banking Corporation (WBK) | 0.01 | 13971 NEW | 26.70 | 22.84 |
| ABB (ABB) | 0.01 | 13924 NEW | 23.41 | 25.40 |
| CRH (CRH) | 0.01 | 7687 NEW | 35.12 | 35.96 |
| MFA Mortgage Investments (MFA) | 0.01 | 30812 | 8.08 | 8.55 |
| National Grid (NGG) | 0.01 | 4980 NEW | 63.45 | 64.21 |
| NuVasive (NUVA) | 0.01 | 5935 NEW | 74.64 | 76.78 |
| United Microelectronics (UMC) | 0.01 | 138664 +164.00% | 1.93 | 2.04 |
| Bk Nova Cad Com (usd) | 0.01 | 4664 | 58.53 | 0.00 |
| Carnival (CUK) | 0.01 | 9094 +18.00% | 57.84 | 66.41 |
| ORIX Corporation (IX) | 0.01 | 3845 NEW | 74.38 | 79.89 |
| Nippon Telegraph & Telephone (NTT) | 0.01 | 13095 +60.00% | 42.84 | 42.84 |
| Sasol (SSL) | 0.01 | 13385 NEW | 29.44 | 27.71 |
| Rbc Cad Com | 0.01 | 3493 NEW | 73.00 | 0.00 |
| Tor Dom Bk Cad Com | 0.01 | 5124 | 50.16 | 0.00 |
| Technology SPDR (XLK) | 0.01 | 8252 | 53.32 | 56.30 |
| Materials SPDR (XLB) | 0.01 | 5000 | 52.40 | 53.85 |
| National Retail Properties (NNN) | 0.01 | 4800 NEW | 43.54 | 38.13 |
| Suncor Energy Inc New | 0.01 | 13198 NEW | 30.76 | 0.00 |
| iShares Russell 1000 Growth Index (IWF) | 0.01 | 2124 -2.00% | 113.94 | 120.75 |
| iShares Lehman Aggregate Bond (AGG) | 0.01 | 4105 -41.00% | 108.40 | 110.05 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.01 | 6607 | 54.64 | 55.49 |
| Financial Select Sector SPDR (XLF) | 0.01 | 14006 | 23.70 | 23.89 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.01 | 1600 | 206.25 | 213.74 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.01 | 927 +8.00% | 312.84 | 317.27 |
| Utilities SPDR (XLU) | 0.01 | 5500 | 51.27 | 53.21 |
| Consumer Discretionary SPDR (XLY) | 0.01 | 4753 | 87.94 | 89.52 |
| iShares Dow Jones US Tele (IYZ) | 0.01 | 9461 | 32.34 | 32.58 |
| Rydex Russell Top 50 ETF (XLG) | 0.01 | 3527 | 167.00 | 172.46 |
| Vanguard Growth ETF (VUG) | 0.01 | 3545 | 121.58 | 128.78 |
| Vanguard Value ETF (VTV) | 0.01 | 5018 | 95.46 | 96.36 |
| Alerian Mlp Etf(amlp) | 0.01 | 31295 -32.00% | 12.72 | 0.00 |
| General Motors Company (GM) | 0.01 | 12612 -17.00% | 35.36 | 34.20 |
| LeMaitre Vascular (LMAT) | 0.01 | 14738 | 24.63 | 30.19 |
| Vanguard European ETF (VGK) | 0.01 | 5774 NEW | 51.61 | 55.00 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.01 | 64030 +200.00% | 7.25 | 7.71 |
| iShares Barclays Credit Bond Fund (CFT) | 0.01 | 2710 | 109.96 | 110.50 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.01 | 4520 +38.00% | 79.65 | 80.10 |
| Chunghwa Telecom Co Ltd - Adr | 0.01 | 7414 NEW | 33.99 | 0.00 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.01 | 6043 +157.00% | 86.38 | 88.04 |
| Rydex Etf Trust s^psc600 purgr | 0.01 | 5050 | 100.59 | 0.00 |
| Te Connectivity Ltd for | 0.01 | 3395 -10.00% | 74.52 | 0.00 |
| Kinder Morgan Inc. | 0.01 | 12077 +14.00% | 21.78 | 0.00 |
| HCA HOLDINGS Inc | 0.01 | 2445 NEW | 89.16 | 0.00 |
| Marathon Petroleum Corp | 0.01 | 4311 NEW | 50.57 | 0.00 |
| Phillips 66 | 0.01 | 4199 -36.00% | 79.30 | 0.00 |
| Duke Energy | 0.01 | 4888 -7.00% | 82.04 | 0.00 |
| Wpp Plc- | 0.01 | 3429 NEW | 109.36 | 0.00 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.01 | 8105 NEW | 57.99 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.01 | 2851 NEW | 107.68 | 0.00 |
| Anthem | 0.01 | 1328 NEW | 165.66 | 0.00 |
| Ubs Group Ag | 0.01 | 15582 NEW | 15.98 | 0.00 |
| Chimera Investment Corp etf | 0.01 | 15305 | 20.19 | 0.00 |
| Allergan | 0.01 | 2113 -19.00% | 239.00 | 0.00 |
| Energizer Holdings | 0.01 | 7079 | 55.80 | 0.00 |
| Kraft Heinz | 0.01 | 2805 +2.00% | 90.91 | 0.00 |
| Edgewell Pers Care | 0.01 | 7354 | 73.16 | 0.00 |
| Viavi Solutions Inc equities | 0.01 | 50005 | 10.72 | 0.00 |
| Lumentum Hldgs | 0.01 | 10001 | 53.39 | 0.00 |
| Hp | 0.01 | 12476 | 17.87 | 0.00 |
| Intercontin- | 0.01 | 5221 NEW | 48.84 | 0.00 |
| Fortive | 0.01 | 3607 NEW | 60.16 | 0.00 |
| Sierra Oncology | 0.01 | 214109 NEW | 1.53 | 0.00 |
| AU Optronics (AUO) | 0.00 | 52507 NEW | 3.83 | 4.24 |
| Petroleo Brasileiro SA (PBR) | 0.00 | 10395 NEW | 9.72 | 7.75 |
| Infosys Technologies (INFY) | 0.00 | 10608 NEW | 15.84 | 14.85 |
| ICICI Bank (IBN) | 0.00 | 18807 NEW | 8.61 | 9.04 |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.00 | 21123 NEW | 8.28 | 8.26 |
| Annaly Capital Management (NLY) | 0.00 | 11730 +8.00% | 11.08 | 12.60 |
| NVIDIA Corporation (NVDA) | 0.00 | 1864 NEW | 108.91 | 153.83 |
| Adobe Systems Incorporated (ADBE) | 0.00 | 1593 -41.00% | 129.94 | 145.41 |
| Gold Fields (GFI) | 0.00 | 24079 NEW | 3.53 | 3.64 |
| Nokia Corporation (NOK) | 0.00 | 32784 NEW | 5.43 | 6.39 |
| Pearson (PSO) | 0.00 | 16819 NEW | 8.50 | 9.00 |
| AEGON N.V. (AEG) | 0.00 | 16528 NEW | 5.14 | 4.87 |
| Cemex SAB de CV (CX) | 0.00 | 10040 NEW | 9.06 | 9.19 |
| Credit Suisse Group AG (CS) | 0.00 | 10160 NEW | 14.86 | 13.74 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.00 | 30349 NEW | 6.66 | 7.25 |
| Telefonica S.A. (TEF) | 0.00 | 13489 NEW | 11.19 | 10.64 |
| Xerox Corporation (XRX) | 0.00 | 11510 | 7.30 | 28.44 |
| SAP AG (SAP) | 0.00 | 2082 NEW | 97.98 | 107.48 |
| Barclays (BCS) | 0.00 | 11614 NEW | 11.28 | 10.04 |
| Frontier Communications (FTR) | 0.00 | 12228 +6.00% | 2.13 | 1.22 |
| Companhia Energetica Minas Gerais (CIG) | 0.00 | 11020 | 3.27 | 2.25 |
| Companhia de Saneamento Basi (SBS) | 0.00 | 10463 NEW | 10.42 | 9.27 |
| Mizuho Financial (MFG) | 0.00 | 45488 +19.00% | 3.69 | 3.59 |
| Siliconware Precision Industries (SPIL) | 0.00 | 11923 NEW | 8.05 | 8.01 |
| Nomura Holdings (NMR) | 0.00 | 27030 +41.00% | 6.25 | 6.14 |
| Advanced Semiconductor Engineering (ASX) | 0.00 | 29475 NEW | 6.48 | 6.13 |
| China Life Insurance Company (LFC) | 0.00 | 12382 NEW | 15.34 | 15.50 |
| Fresenius Medical Care AG & Co. (FMS) | 0.00 | 4866 NEW | 42.13 | 49.04 |
| Wipro (WIT) | 0.00 | 13777 NEW | 10.23 | 5.09 |
| Manulife Finl Corp | 0.00 | 10452 NEW | 17.70 | 0.00 |
| Vanguard Total Stock Market ETF (VTI) | 0.00 | 1670 NEW | 121.56 | 125.05 |
| WisdomTree Emerging Mkts Small Cp Div Fd (DGS) | 0.00 | 35 | 28.57 | 46.27 |
| Vanguard Information Technology ETF (VGT) | 0.00 | 1496 NEW | 135.70 | 145.34 |
| Eaton | 0.00 | 2792 NEW | 74.14 | 0.00 |
| Ambev Sa- | 0.00 | 10895 | 5.78 | 0.00 |
| Fiat Chrysler Auto | 0.00 | 16709 +6.00% | 10.95 | 0.00 |
| * Enersis Chile Sa Spon Adr stock | 0.00 | 11696 NEW | 5.47 | 0.00 |
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Past 13F-HR SEC Filings for GREENLEAF TRUST
- GREENLEAF TRUST 2016 Q4 filed Jan. 24, 2017
- GREENLEAF TRUST 2016 Q3 filed Oct. 19, 2016
- GREENLEAF TRUST 2016 Q2 filed July 28, 2016
- GREENLEAF TRUST 2016 Q1 filed April 28, 2016
- GREENLEAF TRUST 2015 Q4 filed Feb. 5, 2016
- GREENLEAF TRUST 2015 Q3 filed Oct. 30, 2015
- GREENLEAF TRUST 2015 Q2 filed Aug. 12, 2015
- GREENLEAF TRUST 2015 Q1 filed April 20, 2015
- GREENLEAF TRUST 2014 Q4 filed Feb. 2, 2015
- GREENLEAF TRUST 2014 Q3 filed Oct. 20, 2014
- GREENLEAF TRUST 2014 Q2 filed Aug. 12, 2014
- GREENLEAF TRUST 2014 Q1 filed May 13, 2014
- GREENLEAF TRUST 2013 Q4 filed Feb. 12, 2014
- GREENLEAF TRUST 2013 Q3 filed Oct. 30, 2013
- GREENLEAF TRUST 2013 Q2 filed July 17, 2013
- Greenleaf Trust 2013 Q1 filed May 7, 2013
- Greenleaf Trust 2012 Q4 filed Feb. 11, 2013
- Greenleaf Trust 2012 Q3 filed Nov. 13, 2012
- Greenleaf Trust 2012 Q2 filed July 25, 2012