Greenleaf Trust

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

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Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 744 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Greenleaf Trust has 744 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) 60.8 $4.8B 20M 244.49
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 8.5 $668M +2% 1.7M 384.21
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.9 $152M -3% 2.5M 61.64
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 1.4 $109M +150% 2.9M 37.90
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.4 $108M 445k 241.89
Apple (AAPL) 1.2 $93M 714k 129.93
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 1.1 $83M 2.6M 31.73
Microsoft Corporation (MSFT) 0.9 $74M -10% 307k 239.82
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 0.9 $71M 745k 94.64
Visa Inc - Class A Cl A (V) 0.6 $48M 231k 207.76
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.6 $44M 143k 308.90
Amazon (AMZN) 0.5 $38M 458k 84.00
Alphabet Inc. Cl C CL C (GOOG) 0.5 $37M +2% 417k 88.73
S&P 500 Index ETF Tr Unit (SPY) 0.5 $36M +15% 95k 382.43

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iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $36M +62% 545k 65.64
American Tower Reit (AMT) 0.4 $31M 148k 211.86
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.4 $28M +17% 485k 58.50
Pepsi (PEP) 0.4 $28M +2% 156k 180.66
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $26M +3% 180k 145.07
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.3 $26M NEW 234k 109.92
Danaher Corporation (DHR) 0.3 $25M 95k 265.42
Honeywell International (HON) 0.3 $24M 112k 214.30
TJX Companies (TJX) 0.3 $23M -2% 286k 79.60
Alphabet Inc. Cl A Cl A (GOOGL) 0.3 $23M 257k 88.23
Starbucks Corporation (SBUX) 0.3 $22M 223k 99.20
Mondelez International Inc Cl A Cl A (MDLZ) 0.3 $22M 324k 66.65
Dollar General (DG) 0.3 $20M -2% 80k 246.26
Canadian Pacific Railway (CP) 0.2 $19M 256k 74.59
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $19M +19% 373k 50.14
Roper Industries (ROP) 0.2 $18M 41k 432.10
Johnson & Johnson (JNJ) 0.2 $16M +5% 92k 176.65
Pfizer (PFE) 0.2 $16M +5% 316k 51.24
S&p Global (SPGI) 0.2 $16M 48k 334.94
Meta Platforms Inc. Cl A Cl A (META) 0.2 $16M +3% 129k 120.34
Adobe Systems Incorporated (ADBE) 0.2 $15M +7% 44k 336.53
JPMorgan Chase & Co. (JPM) 0.2 $14M +9% 108k 134.10
Paypal Holdings (PYPL) 0.2 $14M 200k 71.22
salesforce (CRM) 0.2 $14M 107k 132.59
Nike Inc Cl B CL B (NKE) 0.2 $14M 119k 117.01
Procter & Gamble Company (PG) 0.2 $14M -30% 89k 151.56
Booking Holdings (BKNG) 0.2 $14M 6.7k 2015.26
NVIDIA Corporation (NVDA) 0.2 $13M +12% 90k 146.14
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.2 $13M +74% 262k 49.46
UnitedHealth (UNH) 0.2 $13M +2% 24k 530.16
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.2 $13M +124% 280k 45.88
Abbvie (ABBV) 0.2 $13M -33% 79k 161.61
Home Depot (HD) 0.2 $13M +16% 40k 315.86
iShares Core US Treasury Us Treas Bd Etf (GOVT) 0.2 $12M NEW 542k 22.72
FlexShares Mstar Gbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.2 $12M +15% 274k 43.47
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $12M +25% 114k 102.46
Vanguard Total Stock Market Fund Total Stk Mkt (VTI) 0.1 $11M -11% 59k 191.19
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $11M +100% 32k 351.34
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $11M +127% 133k 83.76
Mastercard Inc CL A Cl A (MA) 0.1 $10M +2% 29k 347.74
Abbott Laboratories (ABT) 0.1 $10M -23% 92k 109.78
Nextera Energy (NEE) 0.1 $9.9M -2% 119k 83.60
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $9.8M 70k 141.26
Merck & Co (MRK) 0.1 $9.2M +5% 83k 110.95
iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) 0.1 $9.2M +197% 196k 46.70
Eli Lilly & Co. (LLY) 0.1 $9.1M -63% 25k 365.82
Huntington Bancshares Incorporated (HBAN) 0.1 $9.1M +4% 643k 14.10
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $8.8M +15% 70k 125.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.7M 117k 74.49
McDonald's Corporation (MCD) 0.1 $8.3M 32k 263.52
Exxon Mobil Corporation (XOM) 0.1 $8.2M +11% 74k 110.30
Coca-Cola Company (KO) 0.1 $8.1M -32% 127k 63.61
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $8.0M +13% 17.00 468705.88
Chevron Corporation (CVX) 0.1 $7.9M +3% 44k 179.50
Cisco Systems (CSCO) 0.1 $7.7M +4% 162k 47.64
Deere & Company (DE) 0.1 $7.4M +3% 17k 428.74
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $7.2M -2% 75k 96.99
Thermo Fisher Scientific (TMO) 0.1 $7.2M +7% 13k 550.68
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $6.9M +5% 26k 266.86
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $6.8M 80k 84.81
Intuitive Surgical Com New (ISRG) 0.1 $6.3M +10% 24k 265.35
Bank of America Corporation (BAC) 0.1 $6.3M +7% 190k 33.12
Costco Wholesale Corporation (COST) 0.1 $6.3M 14k 456.48
Wal-Mart Stores (WMT) 0.1 $6.3M +8% 44k 141.78
Oracle Corporation (ORCL) 0.1 $5.8M +7% 71k 81.73
Tesla Motors (TSLA) 0.1 $5.7M -13% 47k 123.17
Automatic Data Processing (ADP) 0.1 $5.6M -48% 23k 238.84
Broadcom (AVGO) 0.1 $5.5M 9.9k 559.10
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $5.5M +2% 54k 100.81
Raytheon Technologies Corp (RTX) 0.1 $5.2M -48% 52k 100.93
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $5.2M +2% 76k 68.30
Sherwin-Williams Company (SHW) 0.1 $5.1M 21k 237.32
Bristol Myers Squibb (BMY) 0.1 $5.0M +9% 69k 71.95
Lowe's Companies (LOW) 0.1 $4.9M 25k 199.25
Texas Instruments Incorporated (TXN) 0.1 $4.8M +10% 29k 165.23
Chubb (CB) 0.1 $4.6M +6% 21k 220.60
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.1 $4.6M +20% 68k 67.44
Spdr Port Ttl Stck Mrkt Portfoli S&p1500 (SPTM) 0.1 $4.5M NEW 95k 47.29
Novo Nordisk A/S Adr (NVO) 0.1 $4.5M 33k 135.33
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $4.4M +23% 25k 174.35
Amgen (AMGN) 0.1 $4.3M +2% 16k 262.66
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.1 $4.1M 44k 91.32
Lockheed Martin Corporation (LMT) 0.1 $4.0M +5% 8.2k 486.54
Qualcomm (QCOM) 0.1 $4.0M +3% 36k 109.95
Intuit (INTU) 0.1 $4.0M 10k 389.27
Applied Materials (AMAT) 0.0 $3.9M +13% 40k 97.39
BlackRock (BLK) 0.0 $3.8M -3% 5.4k 708.60
Goldman Sachs (GS) 0.0 $3.7M -3% 11k 343.41
Anthem (ELV) 0.0 $3.7M +5% 7.3k 512.99
Broadridge Financial Solutions (BR) 0.0 $3.7M -3% 28k 134.13
Union Pacific Corporation (UNP) 0.0 $3.7M -10% 18k 207.07
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $3.7M 34k 108.06
CVS Caremark Corporation (CVS) 0.0 $3.6M 39k 93.19
Verizon Communications (VZ) 0.0 $3.6M +43% 92k 39.40
Caterpillar (CAT) 0.0 $3.6M +13% 15k 239.56
Comcast Corp Cl A Cl A (CMCSA) 0.0 $3.4M -8% 98k 34.97
Duke Energy Corp Com New (DUK) 0.0 $3.4M -3% 33k 102.98
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $3.3M +59% 24k 140.36
Walt Disney Company (DIS) 0.0 $3.3M -11% 38k 86.87
American Water Works (AWK) 0.0 $3.3M +7% 22k 152.40
Cenovus Energy (CVE) 0.0 $3.3M 169k 19.41
Morgan Stanley Com New (MS) 0.0 $3.3M 38k 85.03
Autodesk (ADSK) 0.0 $3.2M 17k 186.86
American Express Company (AXP) 0.0 $3.2M +7% 21k 147.74
Intel Corporation (INTC) 0.0 $3.1M -41% 118k 26.43
Gilead Sciences (GILD) 0.0 $3.1M +2% 36k 85.86
Philip Morris International (PM) 0.0 $3.0M -4% 30k 101.21
Linde SHS (LIN) 0.0 $3.0M +19% 9.2k 326.13
Target Corporation (TGT) 0.0 $3.0M 20k 149.03
Hershey Company (HSY) 0.0 $2.9M 13k 231.55
International Business Machines (IBM) 0.0 $2.9M +6% 21k 140.87
Rli (RLI) 0.0 $2.9M 22k 131.28
Netflix (NFLX) 0.0 $2.9M +17% 9.7k 294.88
Eaton Corp SHS (ETN) 0.0 $2.8M +4% 18k 156.97
At&t (T) 0.0 $2.7M +31% 149k 18.41
Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $2.7M +41% 24k 113.95
Air Products & Chemicals (APD) 0.0 $2.7M -78% 8.8k 308.32
Edwards Lifesciences (EW) 0.0 $2.7M -7% 36k 74.60
Amphenol Corporation CL A Cl A (APH) 0.0 $2.6M +6% 34k 76.14
Prologis (PLD) 0.0 $2.6M +32% 23k 112.74
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $2.6M +15% 71k 35.87
MetLife (MET) 0.0 $2.5M +8% 35k 72.36
Illinois Tool Works (ITW) 0.0 $2.5M +18% 11k 220.34
Cigna Corp (CI) 0.0 $2.5M -29% 7.6k 331.30
Dimensional US Core Equity Market ETF Us Core Eqt Mkt (DFAU) 0.0 $2.5M 92k 27.02
Charles Schwab Corporation (SCHW) 0.0 $2.4M +10% 29k 83.25
Wells Fargo & Company (WFC) 0.0 $2.4M +7% 59k 41.29
Cadence Design Systems (CDNS) 0.0 $2.4M -3% 15k 160.64
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $2.4M 294k 8.02
United Parcel Service Inc Cl B CL B (UPS) 0.0 $2.3M 13k 173.86
AutoZone (AZO) 0.0 $2.3M +3% 931.00 2466.17
CSX Corporation (CSX) 0.0 $2.3M +3% 73k 30.98
Humana (HUM) 0.0 $2.3M 4.4k 512.18
ConocoPhillips (COP) 0.0 $2.2M +7% 19k 117.99
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $2.2M -11% 57k 38.98
iShares Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $2.2M +43% 44k 49.83
Activision Blizzard (ATVI) 0.0 $2.1M 28k 76.57
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $2.1M 48k 44.83
AstraZeneca Sponsored Adr (AZN) 0.0 $2.1M 31k 67.79
PNC Financial Services (PNC) 0.0 $2.1M 13k 157.92
Fifth Third Ban (FITB) 0.0 $2.1M -14% 63k 32.80
Colgate-Palmolive Company (CL) 0.0 $2.1M -17% 26k 78.80
Microchip Technology (MCHP) 0.0 $2.0M +2% 29k 70.25
Emerson Electric (EMR) 0.0 $2.0M -54% 21k 96.06
Fastenal Company (FAST) 0.0 $2.0M +4% 43k 47.32
Northrop Grumman Corporation (NOC) 0.0 $2.0M +11% 3.7k 545.63
Advanced Micro Devices (AMD) 0.0 $2.0M +19% 31k 64.77
Synopsys (SNPS) 0.0 $1.9M -4% 6.1k 319.22
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $1.9M 6.1k 319.35
Allstate Corporation (ALL) 0.0 $1.9M -4% 14k 135.57
SPDR Dow Jones Reit ETF Dj Reit Etf (RWR) 0.0 $1.9M -3% 22k 87.15
Flexshares Ultra-Short Income Fund Ready Acc Vari (RAVI) 0.0 $1.9M -88% 25k 74.42
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $1.8M 41k 44.97
Analog Devices (ADI) 0.0 $1.8M 11k 164.03
Altria (MO) 0.0 $1.8M -3% 40k 45.71
McKesson Corporation (MCK) 0.0 $1.8M +4% 4.9k 375.21
Travelers Companies (TRV) 0.0 $1.8M +10% 9.6k 187.45
Omni (OMC) 0.0 $1.8M 22k 81.58
General Mills (GIS) 0.0 $1.7M +11% 21k 83.84
Cummins (CMI) 0.0 $1.7M +5% 7.2k 242.26
Southern Company (SO) 0.0 $1.7M +4% 24k 71.42
Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) 0.0 $1.7M +11% 48k 35.65
Vanguard Growth MFC Growth Etf (VUG) 0.0 $1.7M -16% 8.0k 213.16
U.S. Bancorp Com New (USB) 0.0 $1.7M -45% 38k 43.61
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $1.7M +10% 6.7k 248.11
Norfolk Southern (NSC) 0.0 $1.7M +3% 6.8k 246.45
Marsh & McLennan Companies (MMC) 0.0 $1.7M +3% 10k 165.48
Progressive Corporation (PGR) 0.0 $1.6M +6% 13k 129.74
Toyota Motor Corp Ads (TM) 0.0 $1.6M +2% 12k 136.60
Micron Technology (MU) 0.0 $1.6M +4% 32k 49.99
Xcel Energy (XEL) 0.0 $1.6M -2% 23k 70.10
Kimberly-Clark Corporation (KMB) 0.0 $1.6M +11% 12k 135.77
General Electric Com New (GE) 0.0 $1.5M +7% 18k 83.80
Boeing Company (BA) 0.0 $1.5M +5% 8.1k 190.53
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.0 $1.5M +85% 54k 28.24
Ameriprise Financial (AMP) 0.0 $1.5M +6% 4.8k 311.36
U-Haul Holding Company Series N Com Ser N 0.0 $1.5M NEW 27k 54.97
American International Group Com New (AIG) 0.0 $1.5M 24k 63.25
Devon Energy Corporation (DVN) 0.0 $1.5M +2% 24k 61.51
Flexshares Iboxx 3-year Target Iboxx 3r Targt (TDTT) 0.0 $1.5M -56% 64k 23.52
Waste Management (WM) 0.0 $1.5M 9.5k 156.86
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M +4% 23k 63.99
FMC Corp Com New (FMC) 0.0 $1.5M 12k 124.77
Metropcs Communications (TMUS) 0.0 $1.5M +4% 11k 140.02
Fortive (FTV) 0.0 $1.5M 23k 64.23
Sony Corp Sponsored Adr (SONY) 0.0 $1.5M 19k 76.27
Novartis Sponsored Adr (NVS) 0.0 $1.4M 16k 90.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M +7% 5.0k 288.86
Lam Research Corporation (LRCX) 0.0 $1.4M +10% 3.4k 420.32
O'reilly Automotive (ORLY) 0.0 $1.4M +7% 1.7k 843.90
ASML Holding NV N Y Registry Shs (ASML) 0.0 $1.4M +5% 2.6k 546.56
Shaw Communications Inc CL B Cl B Conv (SJR) 0.0 $1.4M 50k 28.78
Ishares Iboxx $ High Yield Corporate Bond Iboxx Hi Yd Etf (HYG) 0.0 $1.4M -54% 19k 73.62
General Dynamics Corporation (GD) 0.0 $1.4M +15% 5.7k 248.03
Schlumberger Com Stk (SLB) 0.0 $1.4M -9% 26k 53.47
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M +9% 1.9k 721.56
Ishares Intermediate Credit Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $1.4M 28k 49.50
American Electric Power Company (AEP) 0.0 $1.4M +8% 14k 94.96
Icici Bank Adr (IBN) 0.0 $1.4M 62k 21.89
Hca Holdings (HCA) 0.0 $1.4M +5% 5.6k 240.04
Verisk Analytics (VRSK) 0.0 $1.4M -12% 7.7k 176.38
Msci (MSCI) 0.0 $1.3M +10% 2.9k 465.25
Kla-Tencor Corporation Com New (KLAC) 0.0 $1.3M -7% 3.5k 376.95
Motorola Solutions Com New (MSI) 0.0 $1.3M +8% 5.1k 257.80
General Motors Company (GM) 0.0 $1.3M +13% 39k 33.65
BHP Billiton Sponsored Ads (BHP) 0.0 $1.3M 21k 62.06
State Street Corporation (STT) 0.0 $1.3M +19% 17k 77.54
Kroger (KR) 0.0 $1.3M -2% 29k 44.58
Fiserv (FISV) 0.0 $1.3M +7% 13k 101.11
Intercontinental Exchange (ICE) 0.0 $1.3M -18% 12k 102.56
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.3M 193k 6.53
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) 0.0 $1.3M +8% 2.8k 442.92
Aon PLC SHS CL A Shs Cl A (AON) 0.0 $1.3M +5% 4.2k 300.12
iShares Core US Credit Bond Usd Inv Grde Etf (USIG) 0.0 $1.3M NEW 26k 49.13
Matador Resources (MTDR) 0.0 $1.2M 22k 57.26
Newmont Mining Corporation (NEM) 0.0 $1.2M 26k 47.19
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.2M 24k 51.73
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 17k 71.22
Agilent Technologies Inc C ommon (A) 0.0 $1.2M +5% 8.1k 149.71
SYSCO Corporation (SYY) 0.0 $1.2M +10% 16k 76.46
Simon Property (SPG) 0.0 $1.2M +28% 10k 117.44
3M Company (MMM) 0.0 $1.2M +50% 9.9k 119.89
Moody's Corporation (MCO) 0.0 $1.2M -16% 4.2k 278.51
Ball Corporation (BALL) 0.0 $1.2M +6% 23k 51.14
iShares MSCI USA Minimum Volatility Msci Usa Min Vol (USMV) 0.0 $1.2M NEW 16k 72.11
Marathon Petroleum Corp (MPC) 0.0 $1.2M 10k 116.39
South State Corporation (SSB) 0.0 $1.2M 15k 76.33
AFLAC Incorporated (AFL) 0.0 $1.1M +2% 16k 71.92
Steel Dynamics (STLD) 0.0 $1.1M 12k 97.72
CMS Energy Corporation (CMS) 0.0 $1.1M +5% 18k 63.31
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $1.1M +6% 58k 19.29
Old Dominion Freight Line (ODFL) 0.0 $1.1M +10% 3.9k 283.68
Corteva (CTVA) 0.0 $1.1M +7% 19k 58.80
Archer Daniels Midland Company (ADM) 0.0 $1.1M 12k 92.82
Yum! Brands (YUM) 0.0 $1.1M +2% 8.6k 128.09
Becton, Dickinson and (BDX) 0.0 $1.1M -14% 4.3k 254.31

Past Filings by Greenleaf Trust

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

View all past filings