$3.46 Billion is the total value of GREENLEAF TRUST's 164 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYK | Sell | Stryker Corp | $2,737,038,000 | +16.4% | 29,015,564 | -0.3% | 79.26% | +2.2% |
CELG | Sell | Celgene Corporation | $29,565,000 | +15.3% | 264,387 | -2.2% | 0.86% | +1.2% |
OMC | Buy | Omnicom Group Inc | $25,628,000 | +17.1% | 330,812 | +4.0% | 0.74% | +2.8% |
WFC | Buy | Wells Fargo & Co | $25,414,000 | +6.1% | 463,588 | +0.4% | 0.74% | -6.8% |
AVGO | Buy | Avago Technologies Ltd | $25,105,000 | +16.2% | 249,579 | +0.5% | 0.73% | +2.0% |
CHKP | Sell | Check Point Software Technologiesord | $24,989,000 | +13.0% | 318,045 | -0.4% | 0.72% | -0.7% |
TGT | Buy | Target Corp | $24,738,000 | +24.4% | 325,885 | +2.7% | 0.72% | +9.1% |
MKL | Buy | Markel Corp | $24,376,000 | +8.4% | 35,698 | +1.0% | 0.71% | -4.9% |
EBAY | Buy | eBay Inc | $22,131,000 | +2.4% | 394,354 | +3.3% | 0.64% | -10.1% |
DEM | Sell | Wisdomtree ETF Emerging Markets Equity Incemerg mkts etf | $21,209,000 | -35.9% | 503,063 | -27.3% | 0.61% | -43.7% |
BR | Buy | Broadridge Financial Solutions | $20,894,000 | +12.8% | 452,437 | +1.6% | 0.60% | -1.0% |
ESRX | Buy | Express Scripts Holding Co | $20,575,000 | +23.2% | 243,000 | +2.7% | 0.60% | +8.2% |
SNI | Buy | Scripps Networks Interactive Inc | $20,205,000 | +1.7% | 268,428 | +5.5% | 0.58% | -10.7% |
IAC | Buy | IAC/InterActiveCorp | $19,819,000 | -0.5% | 326,019 | +7.9% | 0.57% | -12.6% |
AAPL | Sell | Apple Inc | $19,053,000 | +8.0% | 172,614 | -1.4% | 0.55% | -5.2% |
NSC | Buy | Norfolk Southern Corp | $18,534,000 | +5.6% | 169,091 | +7.6% | 0.54% | -7.3% |
PEP | Buy | Pepsico Inc | $18,003,000 | +9.9% | 190,385 | +8.2% | 0.52% | -3.7% |
ACE | Sell | Ace Limited | $17,594,000 | +9.2% | 153,148 | -0.3% | 0.51% | -4.1% |
NTAP | Buy | Netapp Inc | $17,620,000 | -0.3% | 425,092 | +3.4% | 0.51% | -12.5% |
KN | Buy | Knowles Corp | $17,493,000 | +780.4% | 742,812 | +890.8% | 0.51% | +668.2% |
DGS | Sell | Wisdomtree Emerging Markets Small Capemg mkts smcap | $16,882,000 | -28.6% | 391,155 | -23.6% | 0.49% | -37.3% |
CNK | Buy | Cinemark Holdings Inc | $15,382,000 | +6.4% | 432,332 | +1.8% | 0.44% | -6.7% |
AFL | Buy | AFLAC Inc | $13,959,000 | +5.4% | 228,497 | +0.5% | 0.40% | -7.6% |
DOV | Buy | Dover Corporation | $13,502,000 | +8.1% | 188,260 | +21.1% | 0.39% | -5.1% |
BEN | Buy | Franklin Resources Inc | $13,403,000 | +4.7% | 242,070 | +3.2% | 0.39% | -8.1% |
SU | Buy | Suncor Energy Inc New ADR | $12,658,000 | -6.3% | 398,300 | +6.5% | 0.37% | -17.7% |
EFA | Buy | Ishares MSCI EAFE ETFmsci eafe etf | $12,511,000 | +165.5% | 205,642 | +179.8% | 0.36% | +133.5% |
BKU | Buy | BankUnited Inc | $12,297,000 | -0.2% | 424,468 | +5.0% | 0.36% | -12.5% |
ICON | Buy | Iconix Brand Group Inc | $11,814,000 | -1.9% | 349,642 | +7.3% | 0.34% | -13.9% |
COG | Buy | Cabot Oil & Gas Corp | $10,848,000 | -5.6% | 366,367 | +4.2% | 0.31% | -17.2% |
IVV | Buy | S&P 500 Index Isharescore s&p500 etf | $10,583,000 | +36.0% | 51,160 | +30.3% | 0.31% | +19.1% |
IBM | Sell | IBM Corp | $9,927,000 | -28.5% | 61,874 | -15.4% | 0.29% | -37.3% |
NOV | Buy | National Oilwell Varco Inc | $9,371,000 | -7.6% | 143,001 | +7.3% | 0.27% | -19.1% |
PCL | Buy | Plum Creek Timber Co Inc | $8,138,000 | +16.3% | 190,175 | +6.0% | 0.24% | +2.2% |
ACWX | Buy | iShares MSCI ACWI ex US ETFmsci acwi us etf | $6,962,000 | +15.2% | 161,838 | +21.7% | 0.20% | +1.5% |
PFE | Sell | Pfizer Inc | $6,470,000 | -4.1% | 207,708 | -9.0% | 0.19% | -16.1% |
DNRCQ | Buy | Denbury Res Inc Hldg Co | $5,464,000 | -43.1% | 672,105 | +5.2% | 0.16% | -50.2% |
IJR | Sell | Ishares Tr S & P Smallcap 600 Indexcore s&p scp etf | $4,830,000 | -8.9% | 42,344 | -16.7% | 0.14% | -20.0% |
IJH | Sell | Ishares Tr S&P Midcap 400core s&p mcp etf | $3,913,000 | -19.6% | 27,022 | -24.1% | 0.11% | -29.8% |
VWO | Sell | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $3,204,000 | -5.9% | 80,053 | -2.0% | 0.09% | -17.0% |
AMLP | Buy | Alerian MLPalerian mlp | $2,696,000 | -7.6% | 153,894 | +1.1% | 0.08% | -18.8% |
RSP | Guggenheim S&P 500 Equal Weightgug s&p500 eq wt | $2,546,000 | +5.6% | 31,800 | 0.0% | 0.07% | -7.5% | |
COP | Buy | ConocoPhillips | $2,571,000 | -6.7% | 37,222 | +3.4% | 0.07% | -18.7% |
IJT | Sell | Ishares S&P Smallcap 600 Growth ETFsp smcp600gr etf | $2,298,000 | -16.3% | 18,780 | -23.1% | 0.07% | -26.4% |
IJS | Sell | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $2,222,000 | -16.7% | 18,838 | -24.2% | 0.06% | -27.3% |
IVW | Sell | Ishares S&P 500 Growth Index Funds&p 500 grwt etf | $2,178,000 | +3.5% | 19,513 | -1.0% | 0.06% | -8.7% |
MA | Buy | Mastercard Inccl a | $2,167,000 | +21.4% | 25,150 | +4.1% | 0.06% | +6.8% |
IJK | Sell | Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $2,111,000 | -8.3% | 13,224 | -13.0% | 0.06% | -19.7% |
ABBV | Sell | AbbVie Inc | $2,029,000 | +12.7% | 31,011 | -0.5% | 0.06% | 0.0% |
MON | Sell | Monsanto Co New | $2,026,000 | -50.1% | 16,956 | -53.0% | 0.06% | -56.0% |
IVE | Sell | Ishares S&P 500 Value ETFs&p 500 val etf | $1,993,000 | +1.9% | 21,256 | -2.1% | 0.06% | -10.8% |
PG | Sell | Procter & Gamble Co | $1,970,000 | +7.5% | 21,630 | -1.1% | 0.06% | -5.0% |
JNJ | Sell | Johnson & Johnson | $1,946,000 | -2.5% | 18,606 | -0.6% | 0.06% | -15.2% |
HAR | Harman International Industries Inc | $1,913,000 | +8.9% | 17,925 | 0.0% | 0.06% | -5.2% | |
QCOM | Sell | Qualcomm Inc | $1,820,000 | -3.1% | 24,480 | -2.6% | 0.05% | -14.5% |
F | Buy | Ford Motor Co Del | $1,823,000 | +473.3% | 117,631 | +447.8% | 0.05% | +430.0% |
DIS | Walt Disney Co | $1,809,000 | +5.9% | 19,201 | 0.0% | 0.05% | -7.1% | |
TWX | Time Warner Inc New | $1,781,000 | +13.6% | 20,846 | 0.0% | 0.05% | 0.0% | |
GE | Sell | General Electric Co | $1,733,000 | -6.9% | 68,597 | -5.6% | 0.05% | -18.0% |
CMCSK | Comcast Corp New Cl A Splcl a spl | $1,736,000 | +7.6% | 30,151 | 0.0% | 0.05% | -5.7% | |
XOM | Sell | Exxon Mobil Corp | $1,711,000 | -8.2% | 18,510 | -6.5% | 0.05% | -18.0% |
ILMN | Illumina Inc | $1,682,000 | +12.6% | 9,115 | 0.0% | 0.05% | 0.0% | |
IJJ | Sell | Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf | $1,615,000 | -9.3% | 12,636 | -14.6% | 0.05% | -20.3% |
SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $1,568,000 | +7.2% | 19,894 | +1.9% | 0.04% | -6.2% |
NUAN | Buy | Nuance Communications Inc | $1,464,000 | -4.1% | 102,591 | +3.6% | 0.04% | -16.0% |
WEC | Wisconsin Energy Corp | $1,389,000 | +22.7% | 26,334 | 0.0% | 0.04% | +8.1% | |
AMGN | Amgen Inc | $1,366,000 | +13.5% | 8,574 | 0.0% | 0.04% | 0.0% | |
SHPG | Sell | Shire Plc ADRsponsored adr | $1,326,000 | -28.6% | 6,240 | -13.0% | 0.04% | -37.7% |
GPC | Sell | Genuine Parts Co | $1,279,000 | +12.2% | 12,000 | -7.7% | 0.04% | -2.6% |
V | Sell | Visa Inc | $1,257,000 | +11.5% | 4,793 | -9.2% | 0.04% | -2.7% |
MSFT | Sell | Microsoft Corp | $1,224,000 | -2.7% | 26,344 | -2.9% | 0.04% | -14.6% |
SPY | Buy | S&P 500 Index Unit Trusttr unit | $1,172,000 | +5.3% | 5,702 | +1.0% | 0.03% | -8.1% |
INTC | Sell | Intel Corp | $1,161,000 | -1.6% | 31,988 | -5.6% | 0.03% | -12.8% |
FLIR | Buy | FLIR Systems, Inc. | $1,107,000 | +7.1% | 34,272 | +3.9% | 0.03% | -5.9% |
CVX | Sell | Chevron Corp Com | $1,055,000 | -8.3% | 9,402 | -2.5% | 0.03% | -18.4% |
MRK | Sell | Merck & Co Inc New | $1,048,000 | -6.8% | 18,454 | -2.7% | 0.03% | -18.9% |
BWA | Sell | Borg Warner Inc | $962,000 | +3.0% | 17,500 | -1.4% | 0.03% | -9.7% |
GSK | Buy | GlaxoSmithKline PLC Sponsored ADRsponsored adr | $980,000 | +12.4% | 22,930 | +20.8% | 0.03% | -3.4% |
KO | Sell | Coca Cola Co | $929,000 | -2.5% | 22,005 | -1.5% | 0.03% | -12.9% |
MCHP | Microchip Technology Inc | $902,000 | -4.6% | 20,000 | 0.0% | 0.03% | -16.1% | |
R108 | Energizer Holdings Inc | $910,000 | +4.4% | 7,079 | 0.0% | 0.03% | -10.3% | |
EMR | Emerson Electric Co | $856,000 | -1.4% | 13,872 | 0.0% | 0.02% | -13.8% | |
RPV | Guggenheim S&P 500 Pure Valuegug s&p500 pu va | $857,000 | +3.9% | 15,600 | 0.0% | 0.02% | -7.4% | |
SLB | Sell | Schlumberger Ltd ADR | $823,000 | -17.5% | 9,633 | -1.9% | 0.02% | -27.3% |
GOOGL | Sell | Google Inc Cl Acl a | $825,000 | -13.4% | 1,555 | -4.0% | 0.02% | -22.6% |
GOOG | Sell | Google Inccl c | $820,000 | -11.8% | 1,558 | -3.3% | 0.02% | -22.6% |
BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $842,000 | +24.7% | 5,607 | +14.8% | 0.02% | +9.1% |
SSYS | Buy | Stratasys LTD | $804,000 | -30.3% | 9,675 | +1.3% | 0.02% | -39.5% |
MKC | Sell | Mc Cormick & Co | $743,000 | +7.1% | 10,000 | -3.6% | 0.02% | -4.3% |
VZ | Buy | Verizon Communications | $767,000 | -1.8% | 16,404 | +5.0% | 0.02% | -15.4% |
LAMR | New | Lamar Advertising Co Class Acl a | $751,000 | – | 14,000 | +100.0% | 0.02% | – |
SRCL | Stericycle Inc | $751,000 | +12.4% | 5,728 | 0.0% | 0.02% | 0.0% | |
CL | Colgate-Palmolive Co | $766,000 | +6.1% | 11,072 | 0.0% | 0.02% | -8.3% | |
FVD | Buy | First Trust Value Line DVD | $725,000 | +15.6% | 30,020 | +7.5% | 0.02% | 0.0% |
DDD | 3D Systems Corp | $682,000 | -29.1% | 20,750 | 0.0% | 0.02% | -37.5% | |
JDSU | JDS Uniphase Corp | $686,000 | +7.2% | 50,000 | 0.0% | 0.02% | -4.8% | |
XLG | Rydex ETF Russell Top 50gug russ top 50 | $677,000 | +2.6% | 4,777 | 0.0% | 0.02% | -9.1% | |
TMO | Sell | Thermo Fischer Scientific Inc | $680,000 | 0.0% | 5,427 | -2.9% | 0.02% | -9.1% |
JPM | Buy | J P Morgan Chase & Co | $679,000 | +132.5% | 10,853 | +123.7% | 0.02% | +100.0% |
NEE | Buy | NextEra Energy Inc | $668,000 | +14.2% | 6,283 | +0.8% | 0.02% | 0.0% |
KMB | Kimberly-Clark Corp | $662,000 | +7.3% | 5,732 | 0.0% | 0.02% | -5.0% | |
EFV | Buy | Ishares MSCI EAFE Value ETFeafe value etf | $670,000 | +24.5% | 13,134 | +33.4% | 0.02% | +5.6% |
ABT | Sell | Abbott Labs | $648,000 | +6.4% | 14,399 | -1.6% | 0.02% | -5.0% |
PM | Sell | Philip Morris International Inc | $645,000 | -10.4% | 7,918 | -8.2% | 0.02% | -20.8% |
ADP | Automatic Data Processing | $589,000 | +0.3% | 7,068 | 0.0% | 0.02% | -10.5% | |
CSCO | Sell | Cisco Sys Inc | $553,000 | +6.8% | 19,879 | -3.4% | 0.02% | -5.9% |
MBB | Buy | iShares MBS ETFmbs etf | $558,000 | +23.5% | 5,108 | +22.1% | 0.02% | +6.7% |
CSX | Sell | CSX Corp | $521,000 | +6.8% | 14,383 | -5.5% | 0.02% | -6.2% |
HBAN | Sell | Huntington Bancshares Inc | $521,000 | -2.1% | 49,500 | -9.5% | 0.02% | -16.7% |
MDY | Sell | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $505,000 | -38.8% | 1,913 | -42.2% | 0.02% | -44.4% |
RPG | Guggenheim S&P 500 Pure Growth ETFgug s&p500 pu gr | $441,000 | +3.0% | 5,550 | 0.0% | 0.01% | -7.1% | |
RZG | Guggenheim S&P Smallcap 600 Pure Growthgug s&p sc600 pg | $408,000 | +6.8% | 5,050 | 0.0% | 0.01% | -7.7% | |
VTV | Vanguard Index Trust Value MFCvalue etf | $418,000 | +4.2% | 4,943 | 0.0% | 0.01% | -7.7% | |
ORCL | Sell | Oracle Corp | $423,000 | +9.3% | 9,405 | -6.9% | 0.01% | -7.7% |
DISCK | Sell | Discovery Communications CL C | $413,000 | -10.2% | 12,250 | -0.8% | 0.01% | -20.0% |
LKQ | LKQ Corporation | $429,000 | +5.9% | 15,250 | 0.0% | 0.01% | -7.7% | |
UHAL | Amerco Inc | $426,000 | +8.4% | 1,500 | 0.0% | 0.01% | -7.7% | |
VUG | Sell | Vanguard Growth MFCgrowth etf | $386,000 | +1.8% | 3,700 | -2.7% | 0.01% | -15.4% |
RFG | Guggenheim S&P Midcap 400 Pure Growthgug s&p mc400 pg | $390,000 | -0.3% | 3,200 | 0.0% | 0.01% | -15.4% | |
MMM | Sell | 3M Company | $389,000 | -7.2% | 2,370 | -19.8% | 0.01% | -21.4% |
ITOT | Ishares Core S&P Total UScore s&p ttl stk | $354,000 | +4.7% | 3,770 | 0.0% | 0.01% | -9.1% | |
WBA | New | Walgreens Boots Alliance Inc | $338,000 | – | 4,442 | +100.0% | 0.01% | – |
CVS | CVS Health Corp | $332,000 | +20.7% | 3,449 | 0.0% | 0.01% | +11.1% | |
LQD | New | Ishares IBOXX Invt Grade Group Bd Fdiboxx inv cp etf | $357,000 | – | 2,991 | +100.0% | 0.01% | – |
VAR | Varian Med Systems Inc | $362,000 | +8.1% | 4,185 | 0.0% | 0.01% | -9.1% | |
HON | Honeywell International Inc | $337,000 | +7.3% | 3,374 | 0.0% | 0.01% | 0.0% | |
RDSA | Buy | Royal Dutch Shell PLC ADR A Shrsspons adr a | $322,000 | -9.6% | 4,806 | +2.8% | 0.01% | -25.0% |
SBUX | Sell | Starbucks Corp | $297,000 | +1.7% | 3,616 | -6.5% | 0.01% | -10.0% |
MO | Sell | Altria Group Inc | $327,000 | -19.5% | 6,640 | -24.8% | 0.01% | -30.8% |
NVS | Sell | Novartis AG ADRsponsored adr | $320,000 | -22.7% | 3,452 | -21.5% | 0.01% | -35.7% |
UTX | Buy | United Technologies Corp | $320,000 | +13.5% | 2,785 | +4.3% | 0.01% | 0.0% |
DD | Sell | DuPont EI De Nemour & Co | $288,000 | -5.9% | 3,892 | -8.6% | 0.01% | -20.0% |
PSCT | Powershares S&P Smallcap Info Techs&p smcp it po | $270,000 | +12.0% | 5,375 | 0.0% | 0.01% | 0.0% | |
NVO | Novo Nordisk A/S ADRadr | $268,000 | -11.3% | 6,335 | 0.0% | 0.01% | -20.0% | |
APH | Buy | Amphenol Corporationcl a | $262,000 | +7.8% | 4,862 | +100.0% | 0.01% | 0.0% |
ISRG | Intuitive Surgical Inc | $276,000 | +14.5% | 521 | 0.0% | 0.01% | 0.0% | |
T | Sell | AT&T Inc | $254,000 | -5.6% | 7,575 | -0.9% | 0.01% | -22.2% |
LOW | New | Lowes Companies Inc | $227,000 | – | 3,300 | +100.0% | 0.01% | – |
ECL | Sell | Ecolab Inc | $245,000 | -15.2% | 2,340 | -7.0% | 0.01% | -30.0% |
DUK | Duke Energy Corp New | $251,000 | +12.1% | 3,001 | 0.0% | 0.01% | 0.0% | |
D | Dominion Resources Inc | $241,000 | +11.1% | 3,140 | 0.0% | 0.01% | 0.0% | |
VEA | Sell | Vanguard Tax-Managed Intl Europe Fundftse dev mkt etf | $240,000 | -9.1% | 6,328 | -4.7% | 0.01% | -22.2% |
BMY | New | Bristol Myers Squibb Co | $230,000 | – | 3,894 | +100.0% | 0.01% | – |
BRKA | Berkshire Hathaway Inc Del Cl Acl a | $226,000 | +9.2% | 1 | 0.0% | 0.01% | 0.0% | |
F113PS | Sell | Covidien PLC | $230,000 | +7.5% | 2,250 | -9.1% | 0.01% | 0.0% |
AXP | New | American Express | $231,000 | – | 2,484 | +100.0% | 0.01% | – |
CAT | Caterpillar Inc | $213,000 | -7.4% | 2,325 | 0.0% | 0.01% | -25.0% | |
GM | New | General Motors Co | $213,000 | – | 6,100 | +100.0% | 0.01% | – |
PNX | New | Phoenix Companies, Inc. | $207,000 | – | 3,000 | +100.0% | 0.01% | – |
KRFT | New | Kraft Foods Group Inc | $211,000 | – | 3,373 | +100.0% | 0.01% | – |
SJR | New | Shaw Communications Inc CL B ADRcl b conv | $215,000 | – | 7,959 | +100.0% | 0.01% | – |
GIS | Sell | General Mills Inc | $222,000 | -9.0% | 4,158 | -14.1% | 0.01% | -25.0% |
BAC | New | Bank Amer Corp | $189,000 | – | 10,565 | +100.0% | 0.01% | – |
CUR | Nueralstem Inc | $109,000 | -16.8% | 40,000 | 0.0% | 0.00% | -25.0% | |
FAST | Fastenal | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
ORLY | O'Reilly Automotive | $29,000 | +26.1% | 150 | 0.0% | 0.00% | 0.0% | |
TIP | Ishares Barclays Tips Bond Fundtips bd etf | $26,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
MCD | McDonalds | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
EEM | iShares MSCI Emerging Mkts Index Fundmsci emg mkt etf | $6,000 | -14.3% | 160 | 0.0% | 0.00% | – | |
KYN | Kayne Anderson MLP Invest | $6,000 | -14.3% | 160 | 0.0% | 0.00% | – | |
BBBY | Bed Bath & Beyond | $13,000 | +8.3% | 175 | 0.0% | 0.00% | – | |
DJP | Barclays I Pathdjubs cmdt etn36 | $10,000 | -16.7% | 346 | 0.0% | 0.00% | – | |
FFC | Flaherty & Crumrine/Claymore Pfd | $7,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
DRRX | Durect Corporation | $13,000 | -43.5% | 15,873 | 0.0% | 0.00% | -100.0% | |
LYG | Exit | LLoyds TSB Group Plc Sponsored ADRsponsored adr | $0 | – | -10,949 | -100.0% | -0.00% | – |
PRGO | Exit | Perrigo Co Plc | $0 | – | -1,500 | -100.0% | -0.01% | – |
FSLR | Exit | First Solar | $0 | – | -3,365 | -100.0% | -0.01% | – |
TTE | Exit | Total Fina Elf SA ADRsponsored adr | $0 | – | -4,031 | -100.0% | -0.01% | – |
WAG | Exit | Walgreen Co | $0 | – | -4,442 | -100.0% | -0.01% | – |
IGSB | Exit | Ishares 1-3 Year Credit Bond ETF1-3 yr cr bd etf | $0 | – | -3,796 | -100.0% | -0.01% | – |
LAMR | Exit | Lamar Advertising Co Cl Acl a | $0 | – | -14,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Stryker Corporation | 42 | Q3 2023 | 83.1% |
S&P 500 Index Ishares | 42 | Q3 2023 | 9.7% |
Ishares Tr S&P Midcap 400 | 42 | Q3 2023 | 1.6% |
Apple Inc | 42 | Q3 2023 | 1.4% |
Ishares Tr S & P Smallcap 600 Index | 42 | Q3 2023 | 1.1% |
Ishares MSCI EAFE ETF | 42 | Q3 2023 | 2.0% |
Microsoft Corporation | 42 | Q3 2023 | 1.2% |
Pepsico Inc | 42 | Q3 2023 | 0.6% |
Visa Inc - Class A | 42 | Q3 2023 | 0.7% |
Ishares S&P 500 Growth Index Fund | 42 | Q3 2023 | 0.5% |
View GREENLEAF TRUST's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
SC 13G/A | 2024-02-12 |
13F-HR | 2024-01-31 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-11 |
SC 13G/A | 2023-02-10 |
13F-HR | 2023-01-25 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-12 |
View GREENLEAF TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.