$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | New | Lamar Advertising Co Class Acl a | $751,000 | – | 14,000 | +100.0% | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $338,000 | – | 4,442 | +100.0% | 0.01% | – |
| LQD | New | Ishares IBOXX Invt Grade Group Bd Fdiboxx inv cp etf | $357,000 | – | 2,991 | +100.0% | 0.01% | – |
| LOW | New | Lowes Companies Inc | $227,000 | – | 3,300 | +100.0% | 0.01% | – |
| BMY | New | Bristol Myers Squibb Co | $230,000 | – | 3,894 | +100.0% | 0.01% | – |
| AXP | New | American Express | $231,000 | – | 2,484 | +100.0% | 0.01% | – |
| 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% | – |
| BAC | New | Bank Amer Corp | $189,000 | – | 10,565 | +100.0% | 0.01% | – |
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.