$3.37 Billion is the total value of GREENLEAF TRUST's 181 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corp | $2,704,223,000 | -1.9% | 28,737,760 | -0.4% | 80.72% | +1.5% |
| CELG | Sell | Celgene Corporation | $28,019,000 | -7.5% | 259,025 | -1.0% | 0.84% | -4.3% |
| WFC | Buy | Wells Fargo & Co | $26,585,000 | -5.9% | 517,714 | +3.0% | 0.79% | -2.6% |
| CHKP | Buy | Check Point Software Technologiesord | $26,534,000 | +8.7% | 334,482 | +9.0% | 0.79% | +12.5% |
| OMC | Buy | Omnicom Group Inc | $23,921,000 | -0.8% | 362,991 | +4.6% | 0.71% | +2.6% |
| BR | Sell | Broadridge Financial Solutions | $23,770,000 | +9.7% | 429,441 | -0.9% | 0.71% | +13.6% |
| KN | Buy | Knowles Corp | $23,484,000 | +59.7% | 1,274,240 | +56.9% | 0.70% | +65.3% |
| IAC | Buy | IAC/InterActiveCorp | $22,321,000 | -17.4% | 341,987 | +0.8% | 0.67% | -14.6% |
| ESRX | Buy | Express Scripts Holding Co | $20,367,000 | -8.1% | 251,565 | +1.0% | 0.61% | -4.9% |
| BUD | Buy | Anheuser Busch Inbev AS ADRsponsored adr | $19,445,000 | -7.7% | 182,889 | +4.7% | 0.58% | -4.6% |
| AAPL | Buy | Apple Inc | $19,173,000 | -8.4% | 173,829 | +4.2% | 0.57% | -5.3% |
| PEP | Buy | Pepsico Inc | $18,629,000 | +3.4% | 197,550 | +2.4% | 0.56% | +6.9% |
| SNI | Buy | Scripps Networks Interactive Inc | $17,881,000 | -10.6% | 363,499 | +18.8% | 0.53% | -7.5% |
| ACE | Buy | Ace Limited | $17,792,000 | +5.3% | 172,072 | +3.6% | 0.53% | +8.8% |
| BKU | Buy | BankUnited Inc | $17,214,000 | +1.5% | 481,499 | +2.1% | 0.51% | +5.1% |
| GILD | Buy | Gilead Sciences Inc | $16,630,000 | -12.1% | 169,368 | +4.9% | 0.50% | -9.2% |
| ITC | New | ITC Holdings Corp | $15,845,000 | – | 475,255 | +100.0% | 0.47% | – |
| NTAP | Buy | Netapp Inc | $15,340,000 | +3.5% | 518,258 | +10.4% | 0.46% | +7.0% |
| CNK | Buy | Cinemark Holdings Inc | $15,309,000 | -14.0% | 471,180 | +6.3% | 0.46% | -11.1% |
| COG | Buy | Cabot Oil & Gas Corp | $15,317,000 | -18.9% | 700,694 | +17.0% | 0.46% | -16.1% |
| NSC | Buy | Norfolk Southern Corp | $15,131,000 | -3.8% | 198,056 | +10.0% | 0.45% | -0.4% |
| AFL | Buy | AFLAC Inc | $15,060,000 | -1.5% | 259,077 | +5.4% | 0.45% | +2.0% |
| EFA | Buy | Ishares MSCI EAFE ETFmsci eafe etf | $14,923,000 | +2.6% | 260,353 | +13.7% | 0.44% | +6.0% |
| IVV | Buy | S&P 500 Index Isharescore s&p500 etf | $13,812,000 | +11.9% | 71,674 | +20.3% | 0.41% | +15.7% |
| DOV | Buy | Dover Corporation | $13,448,000 | -10.1% | 235,179 | +10.4% | 0.40% | -7.0% |
| PYPL | New | Paypal Hldgs Inc | $12,839,000 | – | 413,615 | +100.0% | 0.38% | – |
| SU | Buy | Suncor Energy Inc New ADR | $12,804,000 | +0.9% | 479,188 | +3.9% | 0.38% | +4.4% |
| BEN | Buy | Franklin Resources Inc | $10,970,000 | -17.2% | 294,410 | +9.0% | 0.33% | -14.4% |
| EBAY | Sell | eBay Inc | $10,093,000 | -59.5% | 412,965 | -0.3% | 0.30% | -58.2% |
| PCL | Sell | Plum Creek Timber Co Inc | $7,238,000 | -3.1% | 183,206 | -0.5% | 0.22% | 0.0% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFmsci acwi ex us | $6,779,000 | -5.2% | 173,603 | +7.3% | 0.20% | -1.9% |
| CHFC | Buy | Chemical Financial Corp | $6,440,000 | +24.5% | 199,081 | +27.2% | 0.19% | +28.9% |
| PFE | Sell | Pfizer Inc | $6,175,000 | -9.9% | 196,600 | -3.8% | 0.18% | -7.1% |
| IJH | Buy | Ishares Tr S&P Midcap 400core s&p mcp etf | $3,477,000 | -2.5% | 25,454 | +7.0% | 0.10% | +1.0% |
| AVGO | Sell | Avago Technologies Ltd | $3,463,000 | -88.0% | 27,702 | -87.2% | 0.10% | -87.6% |
| IJR | Sell | Ishares Tr S & P Smallcap 600 Indexcore s&p scp etf | $2,820,000 | -12.1% | 26,457 | -2.7% | 0.08% | -9.7% |
| VZ | Buy | Verizon Communications | $2,605,000 | +254.9% | 59,875 | +280.0% | 0.08% | +271.4% |
| JNJ | Sell | Johnson & Johnson | $2,552,000 | -21.0% | 27,338 | -17.5% | 0.08% | -18.3% |
| ABBV | Buy | AbbVie Inc | $2,491,000 | -11.6% | 45,788 | +9.2% | 0.07% | -8.6% |
| RSP | Guggenheim S&P 500 Equal Weightgug s&p500 eq wt | $2,339,000 | -7.8% | 31,800 | 0.0% | 0.07% | -4.1% | |
| VWO | Buy | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $2,345,000 | -13.5% | 70,858 | +6.8% | 0.07% | -10.3% |
| COP | Buy | ConocoPhillips | $2,333,000 | -14.4% | 48,653 | +9.6% | 0.07% | -11.4% |
| DNAI | New | ProNAi Therapeutics Inc | $1,990,000 | – | 97,000 | +100.0% | 0.06% | – |
| DIS | Sell | Walt Disney Co | $1,907,000 | -15.9% | 18,656 | -6.1% | 0.06% | -12.3% |
| IVW | Buy | Ishares S&P 500 Growth Index Funds&p 500 grwt etf | $1,839,000 | -3.3% | 17,055 | +2.1% | 0.06% | 0.0% |
| GE | Sell | General Electric Co | $1,846,000 | -6.7% | 73,183 | -1.7% | 0.06% | -3.5% |
| MA | Mastercard Inccl a | $1,843,000 | -3.6% | 20,450 | 0.0% | 0.06% | 0.0% | |
| SPY | Buy | S&P 500 Index Unit Trusttr unit | $1,767,000 | +21.1% | 9,219 | +30.1% | 0.05% | +26.2% |
| NUAN | Buy | Nuance Communications Inc | $1,753,000 | -5.0% | 107,070 | +1.6% | 0.05% | -1.9% |
| PG | Sell | Procter & Gamble Co | $1,738,000 | -10.8% | 24,155 | -3.0% | 0.05% | -7.1% |
| IJT | Sell | Ishares S&P Smallcap 600 Growth ETFsp smcp600gr etf | $1,707,000 | -10.1% | 14,211 | -1.9% | 0.05% | -7.3% |
| HAR | Harman International Industries Inc | $1,721,000 | -19.3% | 17,925 | 0.0% | 0.05% | -17.7% | |
| AMLP | Sell | Alerian MLPalerian mlp | $1,670,000 | -29.9% | 133,774 | -12.6% | 0.05% | -27.5% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $1,619,000 | -6.6% | 22,439 | -1.3% | 0.05% | -4.0% |
| ILMN | Illumina Inc | $1,603,000 | -19.4% | 9,115 | 0.0% | 0.05% | -15.8% | |
| IVE | Buy | Ishares S&P 500 Value ETFs&p 500 val etf | $1,559,000 | -8.8% | 18,547 | +0.1% | 0.05% | -4.1% |
| WEC | New | WEC Energy Group Inc | $1,535,000 | – | 29,403 | +100.0% | 0.05% | – |
| IJK | Sell | Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $1,497,000 | -9.2% | 9,529 | -2.1% | 0.04% | -6.2% |
| XOM | Sell | Exxon Mobil Corp | $1,451,000 | -22.2% | 19,520 | -12.9% | 0.04% | -20.4% |
| IJS | Sell | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $1,445,000 | -14.7% | 13,786 | -4.2% | 0.04% | -12.2% |
| V | Sell | Visa Inc | $1,423,000 | +2.5% | 20,422 | -1.2% | 0.04% | +5.0% |
| QCOM | Buy | Qualcomm Inc | $1,420,000 | -5.3% | 26,420 | +10.3% | 0.04% | -2.3% |
| MON | Sell | Monsanto Co New | $1,368,000 | -21.3% | 16,035 | -1.7% | 0.04% | -18.0% |
| CMCSK | Sell | Comcast Corp New Cl A Splcl a spl | $1,351,000 | -4.7% | 23,600 | -0.2% | 0.04% | -2.4% |
| FLIR | Buy | FLIR Systems, Inc. | $1,340,000 | -7.5% | 47,870 | +1.8% | 0.04% | -4.8% |
| MO | Buy | Altria Group Inc | $1,216,000 | +11.6% | 22,353 | +0.3% | 0.04% | +16.1% |
| PM | Sell | Philip Morris International Inc | $1,207,000 | -1.4% | 15,211 | -0.4% | 0.04% | +2.9% |
| KO | Sell | Coca Cola Co | $1,164,000 | -4.8% | 29,005 | -7.0% | 0.04% | 0.0% |
| AMGN | Sell | Amgen Inc | $1,167,000 | -11.2% | 8,435 | -1.5% | 0.04% | -7.9% |
| JPM | Sell | J P Morgan Chase & Co | $1,101,000 | -21.1% | 18,061 | -12.3% | 0.03% | -17.5% |
| INTC | Intel Corp | $1,084,000 | -0.8% | 35,949 | 0.0% | 0.03% | 0.0% | |
| TWX | Time Warner Inc New | $1,068,000 | -21.4% | 15,532 | 0.0% | 0.03% | -17.9% | |
| MSFT | Buy | Microsoft Corp | $1,077,000 | +5.3% | 24,343 | +5.1% | 0.03% | +6.7% |
| EFV | Sell | Ishares MSCI EAFE Value ETFeafe value etf | $1,048,000 | -15.4% | 22,630 | -4.5% | 0.03% | -13.9% |
| GOOGL | Sell | Google Inc Cl Acl a | $1,019,000 | +16.7% | 1,596 | -1.2% | 0.03% | +20.0% |
| FVD | Buy | First Trust Value Line DVD | $961,000 | +3.4% | 42,165 | +6.1% | 0.03% | +7.4% |
| GOOG | Sell | Google Inccl c | $986,000 | +11.3% | 1,621 | -4.8% | 0.03% | +11.5% |
| MRK | Sell | Merck & Co Inc New | $961,000 | -14.4% | 19,450 | -1.4% | 0.03% | -9.4% |
| IJJ | Sell | Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf | $913,000 | -11.7% | 7,915 | -1.2% | 0.03% | -10.0% |
| MCHP | Microchip Technology Inc | $862,000 | -9.2% | 20,000 | 0.0% | 0.03% | -3.7% | |
| ABT | Sell | Abbott Labs | $821,000 | -23.1% | 20,422 | -6.2% | 0.02% | -19.4% |
| ADP | Sell | Automatic Data Processing | $788,000 | -9.0% | 9,800 | -9.3% | 0.02% | -4.0% |
| SRCL | Stericycle Inc | $798,000 | +4.0% | 5,728 | 0.0% | 0.02% | +9.1% | |
| KMB | Buy | Kimberly-Clark Corp | $749,000 | +5.9% | 6,869 | +3.0% | 0.02% | +10.0% |
| GPC | Sell | Genuine Parts Co | $746,000 | -24.3% | 9,000 | -18.2% | 0.02% | -21.4% |
| RPV | Guggenheim S&P 500 Pure Valuegug s&p500 pu va | $746,000 | -10.8% | 15,600 | 0.0% | 0.02% | -8.3% | |
| CMS | CMS Energy Corp | $748,000 | +11.0% | 21,176 | 0.0% | 0.02% | +15.8% | |
| LAMR | Lamar Advertising Co Class Acl a | $731,000 | -9.2% | 14,000 | 0.0% | 0.02% | -4.3% | |
| CL | Buy | Colgate-Palmolive Co | $706,000 | -2.5% | 11,125 | +0.5% | 0.02% | 0.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $704,000 | -0.7% | 8,477 | +1.0% | 0.02% | +5.0% |
| MKL | Sell | Markel Corp | $714,000 | -97.5% | 890 | -97.6% | 0.02% | -97.5% |
| MMM | Buy | 3M Company | $667,000 | -1.9% | 4,704 | +6.8% | 0.02% | 0.0% |
| TMO | Thermo Fischer Scientific Inc | $664,000 | -5.7% | 5,427 | 0.0% | 0.02% | 0.0% | |
| SBUX | Buy | Starbucks Corp | $659,000 | +139.6% | 11,602 | +125.8% | 0.02% | +150.0% |
| NEE | NextEra Energy Inc | $624,000 | -0.5% | 6,397 | 0.0% | 0.02% | +5.6% | |
| BRKB | Berkshire Hathaway Cl Bcl b new | $640,000 | -4.2% | 4,910 | 0.0% | 0.02% | 0.0% | |
| EMR | Emerson Electric Co | $611,000 | -20.2% | 13,826 | 0.0% | 0.02% | -18.2% | |
| UHAL | Amerco Inc | $590,000 | +20.4% | 1,500 | 0.0% | 0.02% | +28.6% | |
| CVX | Sell | Chevron Corp Com | $569,000 | -24.7% | 7,214 | -7.9% | 0.02% | -22.7% |
| EPC | New | Edgewell Pers Care Co | $565,000 | – | 6,929 | +100.0% | 0.02% | – |
| TGT | Sell | Target Corp | $558,000 | -46.8% | 7,090 | -44.8% | 0.02% | -43.3% |
| ECL | Buy | Ecolab Inc | $540,000 | +135.8% | 4,925 | +143.2% | 0.02% | +128.6% |
| AXP | Buy | American Express | $546,000 | +61.1% | 7,372 | +68.9% | 0.02% | +60.0% |
| HBAN | Sell | Huntington Bancshares Inc | $546,000 | -7.1% | 51,485 | -1.0% | 0.02% | -5.9% |
| EEM | New | Ishares MSCI Emerging Index Fund MFCmsci emg mkt etf | $527,000 | – | 16,086 | +100.0% | 0.02% | – |
| SLB | Sell | Schlumberger Ltd ADR | $486,000 | -46.4% | 7,049 | -33.0% | 0.02% | -42.3% |
| ITW | Buy | Illinois Tool Works Inc | $469,000 | +112.2% | 5,703 | +137.3% | 0.01% | +133.3% |
| XLG | Sell | Rydex ETF Russell Top 50gug russ top 50 | $475,000 | -29.7% | 3,577 | -25.1% | 0.01% | -30.0% |
| INTU | New | Intuit Inc | $424,000 | – | 4,775 | +100.0% | 0.01% | – |
| RPG | Guggenheim S&P 500 Pure Growth ETFgug s&p500 pu gr | $430,000 | -4.4% | 5,550 | 0.0% | 0.01% | 0.0% | |
| ADBE | New | Adobe Systems Inc | $430,000 | – | 5,235 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corp | $431,000 | – | 7,190 | +100.0% | 0.01% | – |
| CSCO | Sell | Cisco Sys Inc | $426,000 | -22.7% | 16,244 | -19.0% | 0.01% | -18.8% |
| LKQ | LKQ Corporation | $425,000 | -6.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| COST | New | Costco Wholesale Corp | $435,000 | – | 3,010 | +100.0% | 0.01% | – |
| RZG | Guggenheim S&P Smallcap 600 Pure Growthgug s&p sc600 pg | $408,000 | -10.1% | 5,050 | 0.0% | 0.01% | -7.7% | |
| FDX | Fedex Corp | $402,000 | -15.4% | 2,790 | 0.0% | 0.01% | -14.3% | |
| CSX | CSX Corp | $415,000 | -17.7% | 15,433 | 0.0% | 0.01% | -20.0% | |
| ACN | New | Accenture Plc Shs Cl A New | $416,000 | – | 4,229 | +100.0% | 0.01% | – |
| APD | New | Air Products and Chemicals Inc | $397,000 | – | 3,115 | +100.0% | 0.01% | – |
| UTX | Sell | United Technologies Corp | $389,000 | -21.9% | 4,371 | -2.6% | 0.01% | -14.3% |
| ICE | New | IntercontinentalExchange Group Inc | $389,000 | – | 1,655 | +100.0% | 0.01% | – |
| RFG | Guggenheim S&P Midcap 400 Pure Growthgug s&p mc400 pg | $396,000 | -6.4% | 3,200 | 0.0% | 0.01% | 0.0% | |
| VFC | New | V F Corp | $356,000 | – | 5,212 | +100.0% | 0.01% | – |
| F | Sell | Ford Motor Co Del | $373,000 | -40.1% | 27,514 | -33.7% | 0.01% | -38.9% |
| VUG | Sell | Vanguard Growth MFCgrowth etf | $372,000 | -7.2% | 3,714 | -0.8% | 0.01% | -8.3% |
| T | Buy | AT&T Inc | $355,000 | -6.6% | 10,887 | +1.7% | 0.01% | 0.0% |
| VTV | Vanguard Index Trust Value MFCvalue etf | $379,000 | -8.0% | 4,943 | 0.0% | 0.01% | -8.3% | |
| ORCL | Sell | Oracle Corp | $375,000 | -13.4% | 10,383 | -3.4% | 0.01% | -8.3% |
| SHPG | Sell | Shire Plc ADRsponsored adr | $354,000 | -60.6% | 1,725 | -53.6% | 0.01% | -57.7% |
| CVS | Sell | CVS Health Corp | $347,000 | -13.7% | 3,598 | -6.1% | 0.01% | -16.7% |
| ITOT | Ishares Core S&P Total UScore s&p ttl stk | $329,000 | -7.3% | 3,754 | 0.0% | 0.01% | 0.0% | |
| EL | New | Lauder Estee Cos Inc CL Acl a | $319,000 | – | 3,950 | +100.0% | 0.01% | – |
| IBM | Buy | IBM Corp | $332,000 | -8.0% | 2,289 | +3.0% | 0.01% | 0.0% |
| PSX | Buy | Phillips 66 | $324,000 | +4.9% | 4,218 | +9.8% | 0.01% | +11.1% |
| MDLZ | Buy | Mondelez International Inccl a | $320,000 | +2.2% | 7,653 | +0.6% | 0.01% | +11.1% |
| BMY | Buy | Bristol Myers Squibb Co | $309,000 | +11.6% | 5,220 | +25.3% | 0.01% | +12.5% |
| BDX | New | Becton Dickinson & Company | $292,000 | – | 2,198 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Co | $289,000 | – | 8,175 | +100.0% | 0.01% | – |
| DISCK | Discovery Communications CL C | $301,000 | -22.0% | 12,406 | 0.0% | 0.01% | -18.2% | |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $311,000 | -9.1% | 1,251 | 0.0% | 0.01% | -10.0% | |
| HON | Sell | Honeywell International Inc | $291,000 | -15.4% | 3,074 | -8.9% | 0.01% | -10.0% |
| NVO | Novo Nordisk A/S ADRadr | $298,000 | -0.7% | 5,485 | 0.0% | 0.01% | 0.0% | |
| VAR | Varian Med Systems Inc | $305,000 | -12.6% | 4,135 | 0.0% | 0.01% | -10.0% | |
| PRGO | Buy | Perrigo Co Plc | $285,000 | +2.9% | 1,814 | +20.9% | 0.01% | +12.5% |
| BWLD | New | Buffalo Wild Wings Inc | $290,000 | – | 1,500 | +100.0% | 0.01% | – |
| RAI | Buy | Reynolds American Inc | $297,000 | +17.9% | 6,712 | +98.5% | 0.01% | +28.6% |
| DUK | Duke Energy Corp New | $271,000 | +1.9% | 3,761 | 0.0% | 0.01% | 0.0% | |
| VCIT | New | Vanguard Intermediate Term Corporate Bond Indint-term corp | $275,000 | – | 3,216 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks Inc | $258,000 | – | 1,500 | +100.0% | 0.01% | – |
| VCSH | New | Vanguard Short Term Corporate ETFshrt trm corp bd | $260,000 | – | 3,257 | +100.0% | 0.01% | – |
| TTE | Sell | Total Fina Elf SA ADRsponsored adr | $254,000 | -15.6% | 5,681 | -7.2% | 0.01% | -11.1% |
| CBRE | New | CB Richard Ellis Group Inc Acl a | $262,000 | – | 8,200 | +100.0% | 0.01% | – |
| ENR | New | Energizer Hldgs Inc New | $274,000 | – | 7,079 | +100.0% | 0.01% | – |
| ATO | Atmos Energy Corp | $262,000 | +13.4% | 4,500 | 0.0% | 0.01% | +14.3% | |
| VIAV | New | Viavi Solutions Inc | $269,000 | – | 50,000 | +100.0% | 0.01% | – |
| NVS | Sell | Novartis AG ADRsponsored adr | $231,000 | -8.0% | 2,512 | -1.5% | 0.01% | 0.0% |
| KHC | New | Kraft Heinz Co | $247,000 | – | 3,506 | +100.0% | 0.01% | – |
| KMI | Sell | Kinder Morgan Inc Cl P | $241,000 | -41.4% | 8,699 | -18.7% | 0.01% | -41.7% |
| ISRG | Intuitive Surgical Inc | $239,000 | -5.2% | 521 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | Occidental Petroleum Corp | $221,000 | -29.6% | 3,335 | -17.3% | 0.01% | -22.2% |
| DD | Buy | DuPont EI De Nemour & Co | $238,000 | -23.0% | 4,935 | +2.1% | 0.01% | -22.2% |
| SHW | Sherwin-Williams Company | $223,000 | -18.9% | 1,000 | 0.0% | 0.01% | -12.5% | |
| CGNX | New | Cognex Corporation | $227,000 | – | 6,600 | +100.0% | 0.01% | – |
| CLH | New | Clean Harbors Inc | $227,000 | – | 5,163 | +100.0% | 0.01% | – |
| KMX | New | CarMax | $237,000 | – | 4,000 | +100.0% | 0.01% | – |
| APH | Amphenol Corporationcl a | $248,000 | -12.1% | 4,862 | 0.0% | 0.01% | -12.5% | |
| DOX | Amdocs Ltd | $239,000 | +4.4% | 4,199 | 0.0% | 0.01% | 0.0% | |
| LUXTY | New | Luxottica Group Sponsored ADRsponsored adr | $208,000 | – | 3,000 | +100.0% | 0.01% | – |
| RDSA | Buy | Royal Dutch Shell PLC ADR A Shrsspons adr a | $207,000 | -12.7% | 4,367 | +5.2% | 0.01% | -14.3% |
| UNFI | New | United Natural Foods Inc | $201,000 | – | 4,150 | +100.0% | 0.01% | – |
| BOND | New | Pimco Total Return ETFttl rtn actv etf | $217,000 | – | 2,058 | +100.0% | 0.01% | – |
| DKS | New | Dick's Sporting Goods Inc | $204,000 | – | 4,109 | +100.0% | 0.01% | – |
| LOW | Lowes Companies Inc | $208,000 | +3.0% | 3,013 | 0.0% | 0.01% | 0.0% | |
| LITE | New | Lumentum Hldgs Inc | $170,000 | – | 10,000 | +100.0% | 0.01% | – |
| DDD | 3D Systems Corp | $117,000 | -40.9% | 10,125 | 0.0% | 0.00% | -50.0% | |
| FTR | Buy | Frontier Communications Corp | $75,000 | -3.8% | 15,762 | +0.2% | 0.00% | 0.0% |
| CUR | Nueralstem Inc | $49,000 | -37.2% | 40,000 | 0.0% | 0.00% | -50.0% | |
| MFG | Sell | Mizuho Financial Group ADRsponsored adr | $46,000 | -31.3% | 12,513 | -18.5% | 0.00% | -50.0% |
| DGS | Wisdomtree Emerging Markets Small Capemg mkts smcap | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| DEM | Sell | Wisdomtree ETF Emerging Markets Equityemer mkt high fd | $1,000 | -99.6% | 36 | -99.4% | 0.00% | -100.0% |
| GIS | Exit | General Mills Inc | $0 | – | -3,897 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC Sponsored ADRsponsored adr | $0 | – | -5,528 | -100.0% | -0.01% | – |
| BRKA | Exit | Berkshire Hathaway Inc Del Cl Acl a | $0 | – | -1 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -2,704 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -6,856 | -100.0% | -0.01% | – |
| HSP | Exit | Hospira Inc | $0 | – | -2,909 | -100.0% | -0.01% | – |
| PSCT | Exit | Powershares S&P Smallcap Info Techs&p smcp it po | $0 | – | -4,375 | -100.0% | -0.01% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -3,482 | -100.0% | -0.01% | – |
| JDSU | Exit | Viavi Solutions Inc | $0 | – | -50,000 | -100.0% | -0.02% | – |
| R108 | Exit | Energizer Holdings Inc | $0 | – | -7,079 | -100.0% | -0.03% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -30,154 | -100.0% | -0.04% | – |
| DNRCQ | Exit | Denbury Res Inc Hldg Co | $0 | – | -1,617,827 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.