$3.34 Billion is the total value of GREENLEAF TRUST's 166 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corp | $2,608,887,000 | -3.5% | 28,070,660 | -2.3% | 78.74% | -2.5% |
| CELG | Sell | Celgene Corporation | $30,016,000 | +7.1% | 250,636 | -3.2% | 0.91% | +8.4% |
| WFC | Buy | Wells Fargo & Co | $28,397,000 | +6.8% | 522,392 | +0.9% | 0.86% | +7.9% |
| BR | Sell | Broadridge Financial Solutions | $22,733,000 | -4.4% | 423,101 | -1.5% | 0.69% | -3.4% |
| BUD | Sell | Anheuser Busch Inbev AS ADRsponsored adr | $22,655,000 | +16.5% | 181,239 | -0.9% | 0.68% | +17.9% |
| ESRX | Sell | Express Scripts Holding Co | $20,742,000 | +1.8% | 237,295 | -5.7% | 0.63% | +3.0% |
| IAC | Sell | IAC/InterActiveCorp | $20,377,000 | -8.7% | 339,332 | -0.8% | 0.62% | -7.7% |
| ACE | Buy | Ace Limited | $20,184,000 | +13.4% | 172,731 | +0.4% | 0.61% | +14.7% |
| PEP | Sell | Pepsico Inc | $19,694,000 | +5.7% | 197,096 | -0.2% | 0.59% | +6.8% |
| CHKP | Sell | Check Point Software Technologiesord | $19,121,000 | -27.9% | 234,961 | -29.8% | 0.58% | -27.1% |
| ITC | Buy | ITC Holdings Corp | $18,779,000 | +18.5% | 478,450 | +0.7% | 0.57% | +19.9% |
| AAPL | Buy | Apple Inc | $18,300,000 | -4.6% | 173,858 | +0.0% | 0.55% | -3.5% |
| IVV | Buy | S&P 500 Index Isharescore s&p500 etf | $17,606,000 | +27.5% | 85,937 | +19.9% | 0.53% | +28.9% |
| BKU | Buy | BankUnited Inc | $17,428,000 | +1.2% | 483,299 | +0.4% | 0.53% | +2.3% |
| GILD | Sell | Gilead Sciences Inc | $16,923,000 | +1.8% | 167,242 | -1.3% | 0.51% | +3.0% |
| AFL | Sell | AFLAC Inc | $15,480,000 | +2.8% | 258,432 | -0.2% | 0.47% | +3.8% |
| CNK | Sell | Cinemark Holdings Inc | $15,317,000 | +0.1% | 458,180 | -2.8% | 0.46% | +1.1% |
| PYPL | Sell | Paypal Hldgs Inc | $14,862,000 | +15.8% | 410,545 | -0.7% | 0.45% | +17.2% |
| DOV | Sell | Dover Corporation | $14,400,000 | +7.1% | 234,869 | -0.1% | 0.44% | +8.5% |
| PG | Buy | Procter & Gamble Co | $14,004,000 | +705.8% | 176,353 | +630.1% | 0.42% | +713.5% |
| NTAP | Sell | Netapp Inc | $13,647,000 | -11.0% | 514,413 | -0.7% | 0.41% | -10.0% |
| SHW | Buy | Sherwin-Williams Company | $12,610,000 | +5554.7% | 48,573 | +4757.3% | 0.38% | +5342.9% |
| VZ | Buy | Verizon Communications | $12,281,000 | +371.4% | 265,704 | +343.8% | 0.37% | +375.6% |
| EFA | Sell | Ishares MSCI EAFE ETFmsci eafe etf | $11,938,000 | -20.0% | 203,311 | -21.9% | 0.36% | -19.1% |
| SU | Sell | Suncor Energy Inc | $11,758,000 | -8.2% | 455,737 | -4.9% | 0.36% | -7.1% |
| USB | New | US Bancorp | $11,333,000 | – | 265,585 | +100.0% | 0.34% | – |
| MRK | Buy | Merck & Co Inc New | $11,153,000 | +1060.6% | 211,147 | +985.6% | 0.34% | +1062.1% |
| HON | Buy | Honeywell International Inc | $10,995,000 | +3678.4% | 106,158 | +3353.4% | 0.33% | +3588.9% |
| PII | New | Polaris Industries Inc | $10,776,000 | – | 125,370 | +100.0% | 0.32% | – |
| OMC | Sell | Omnicom Group Inc | $9,310,000 | -61.1% | 123,046 | -66.1% | 0.28% | -60.6% |
| EEM | Buy | Ishares MSCI Emerging Index Fund MFCmsci emg mkt etf | $8,811,000 | +1571.9% | 273,704 | +1601.5% | 0.27% | +1562.5% |
| SNI | Sell | Scripps Networks Interactive Inc | $8,791,000 | -50.8% | 159,236 | -56.2% | 0.26% | -50.4% |
| BEN | Sell | Franklin Resources Inc | $8,675,000 | -20.9% | 235,607 | -20.0% | 0.26% | -19.9% |
| KN | Sell | Knowles Corp | $8,523,000 | -63.7% | 639,375 | -49.8% | 0.26% | -63.3% |
| XLE | New | Energy Select Sector SPDR Fundsbi int-energy | $8,070,000 | – | 133,779 | +100.0% | 0.24% | – |
| LNKD | New | LinkedIn Corporation Class Acl a | $7,691,000 | – | 34,169 | +100.0% | 0.23% | – |
| CHFC | Buy | Chemical Financial Corp | $7,292,000 | +13.2% | 212,785 | +6.9% | 0.22% | +14.6% |
| AMBA | New | Ambarella Inc | $6,925,000 | – | 124,245 | +100.0% | 0.21% | – |
| MJN | New | Mead Johnson Nutrition Co | $6,415,000 | – | 81,249 | +100.0% | 0.19% | – |
| PFE | Buy | Pfizer Inc | $6,348,000 | +2.8% | 196,666 | +0.0% | 0.19% | +4.3% |
| NSC | Sell | Norfolk Southern Corp | $6,362,000 | -58.0% | 75,206 | -62.0% | 0.19% | -57.5% |
| AEP | New | American Electric Power Co Inc | $6,140,000 | – | 105,373 | +100.0% | 0.18% | – |
| IVW | Buy | Ishares S&P 500 Growth Index Funds&p 500 grwt etf | $5,843,000 | +217.7% | 50,460 | +195.9% | 0.18% | +220.0% |
| IVE | Buy | Ishares S&P 500 Value ETFs&p 500 val etf | $5,749,000 | +268.8% | 64,936 | +250.1% | 0.17% | +270.2% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFmsci acwi ex us | $5,244,000 | -22.6% | 132,388 | -23.7% | 0.16% | -21.8% |
| VWO | Buy | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $4,474,000 | +90.8% | 136,788 | +93.0% | 0.14% | +92.9% |
| IJT | Buy | Ishares S&P Smallcap 600 Growth ETFsp smcp600gr etf | $3,864,000 | +126.4% | 31,087 | +118.8% | 0.12% | +129.4% |
| IJJ | Buy | Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf | $3,811,000 | +317.4% | 32,520 | +310.9% | 0.12% | +325.9% |
| IJH | Sell | Ishares Tr S&P Midcap 400core s&p mcp etf | $3,292,000 | -5.3% | 23,629 | -7.2% | 0.10% | -4.8% |
| IJK | Buy | Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $3,267,000 | +118.2% | 20,294 | +113.0% | 0.10% | +120.0% |
| COG | Sell | Cabot Oil & Gas Corp | $3,291,000 | -78.5% | 186,062 | -73.4% | 0.10% | -78.3% |
| IJS | Buy | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $2,967,000 | +105.3% | 27,433 | +99.0% | 0.09% | +109.3% |
| DNAI | Buy | ProNAi Therapeutics Inc | $2,870,000 | +44.2% | 190,812 | +96.7% | 0.09% | +47.5% |
| IJR | Sell | Ishares Tr S & P Smallcap 600 Indexcore s&p scp etf | $2,848,000 | +1.0% | 25,862 | -2.2% | 0.09% | +2.4% |
| RSP | Guggenheim S&P 500 Equal Weightgug s&p500 eq wt | $2,437,000 | +4.2% | 31,800 | 0.0% | 0.07% | +5.7% | |
| JNJ | Sell | Johnson & Johnson | $2,439,000 | -4.4% | 23,748 | -13.1% | 0.07% | -2.6% |
| ABBV | Sell | AbbVie Inc | $2,398,000 | -3.7% | 40,483 | -11.6% | 0.07% | -2.7% |
| AVGO | Sell | Avago Technologies Ltd | $2,122,000 | -38.7% | 14,618 | -47.2% | 0.06% | -37.9% |
| GE | Sell | General Electric Co | $2,125,000 | +15.1% | 68,205 | -6.8% | 0.06% | +16.4% |
| NUAN | Sell | Nuance Communications Inc | $2,086,000 | +19.0% | 104,890 | -2.0% | 0.06% | +21.2% |
| DIS | Buy | Walt Disney Co | $1,992,000 | +4.5% | 18,960 | +1.6% | 0.06% | +5.3% |
| EFV | Buy | Ishares MSCI EAFE Value ETFeafe value etf | $2,001,000 | +90.9% | 43,011 | +90.1% | 0.06% | +93.5% |
| MA | Sell | Mastercard Inccl a | $1,933,000 | +4.9% | 19,850 | -2.9% | 0.06% | +5.5% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $1,809,000 | +11.7% | 24,584 | +9.6% | 0.06% | +14.6% |
| SPY | Sell | S&P 500 Index Unit Trusttr unit | $1,832,000 | +3.7% | 8,986 | -2.5% | 0.06% | +3.8% |
| XOM | Buy | Exxon Mobil Corp | $1,760,000 | +21.3% | 22,582 | +15.7% | 0.05% | +23.3% |
| ILMN | Illumina Inc | $1,750,000 | +9.2% | 9,115 | 0.0% | 0.05% | +10.4% | |
| COP | Sell | ConocoPhillips | $1,732,000 | -25.8% | 37,096 | -23.8% | 0.05% | -25.7% |
| HAR | Harman International Industries Inc | $1,689,000 | -1.9% | 17,925 | 0.0% | 0.05% | 0.0% | |
| CMCSA | New | Comcast Corp Cl Acl a | $1,555,000 | – | 27,551 | +100.0% | 0.05% | – |
| MON | Sell | Monsanto Co New | $1,488,000 | +8.8% | 15,100 | -5.8% | 0.04% | +9.8% |
| WEC | Sell | WEC Energy Group Inc | $1,472,000 | -4.1% | 28,688 | -2.4% | 0.04% | -4.3% |
| MSFT | Buy | Microsoft Corp | $1,380,000 | +28.1% | 24,866 | +2.1% | 0.04% | +31.2% |
| MO | Buy | Altria Group Inc | $1,322,000 | +8.7% | 22,709 | +1.6% | 0.04% | +11.1% |
| V | Sell | Visa Inc | $1,328,000 | -6.7% | 17,122 | -16.2% | 0.04% | -4.8% |
| AMGN | Sell | Amgen Inc | $1,331,000 | +14.1% | 8,201 | -2.8% | 0.04% | +14.3% |
| FLIR | Sell | FLIR Systems, Inc. | $1,320,000 | -1.5% | 47,020 | -1.8% | 0.04% | 0.0% |
| JPM | Buy | J P Morgan Chase & Co | $1,249,000 | +13.4% | 18,911 | +4.7% | 0.04% | +15.2% |
| GOOGL | New | Alphabet Inc. Cl Acap stk cl a | $1,270,000 | – | 1,633 | +100.0% | 0.04% | – |
| GOOG | New | Alphabet Inc. Cl Ccap stk cl c | $1,258,000 | – | 1,658 | +100.0% | 0.04% | – |
| QCOM | Sell | Qualcomm Inc | $1,235,000 | -13.0% | 24,710 | -6.5% | 0.04% | -11.9% |
| INTC | Sell | Intel Corp | $1,206,000 | +11.3% | 35,015 | -2.6% | 0.04% | +12.5% |
| FVD | Buy | First Trust Value Line DVD | $1,099,000 | +14.4% | 46,015 | +9.1% | 0.03% | +13.8% |
| AMLP | Sell | Alerian MLPalerian mlp | $1,058,000 | -36.6% | 87,815 | -34.4% | 0.03% | -36.0% |
| PM | Sell | Philip Morris International Inc | $1,017,000 | -15.7% | 11,571 | -23.9% | 0.03% | -13.9% |
| TWX | Time Warner Inc New | $1,004,000 | -6.0% | 15,532 | 0.0% | 0.03% | -6.2% | |
| KO | Sell | Coca Cola Co | $976,000 | -16.2% | 22,729 | -21.6% | 0.03% | -17.1% |
| MCHP | Microchip Technology Inc | $931,000 | +8.0% | 20,000 | 0.0% | 0.03% | +7.7% | |
| ABT | Sell | Abbott Labs | $901,000 | +9.7% | 20,062 | -1.8% | 0.03% | +8.0% |
| CMS | Buy | CMS Energy Corp | $872,000 | +16.6% | 24,176 | +14.2% | 0.03% | +18.2% |
| LAMR | Lamar Advertising Co Class Acl a | $840,000 | +14.9% | 14,000 | 0.0% | 0.02% | +13.6% | |
| TMO | Buy | Thermo Fischer Scientific Inc | $793,000 | +19.4% | 5,593 | +3.1% | 0.02% | +20.0% |
| RPV | Guggenheim S&P 500 Pure Valuegug s&p500 pu va | $768,000 | +2.9% | 15,600 | 0.0% | 0.02% | +4.5% | |
| CL | Colgate-Palmolive Co | $741,000 | +5.0% | 11,125 | 0.0% | 0.02% | +4.8% | |
| KMB | Sell | Kimberly-Clark Corp | $720,000 | -3.9% | 5,654 | -17.7% | 0.02% | 0.0% |
| ADP | Sell | Automatic Data Processing | $724,000 | -8.1% | 8,550 | -12.8% | 0.02% | -8.3% |
| GPC | Sell | Genuine Parts Co | $687,000 | -7.9% | 8,000 | -11.1% | 0.02% | -4.5% |
| NEE | Buy | NextEra Energy Inc | $685,000 | +9.8% | 6,597 | +3.1% | 0.02% | +10.5% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $649,000 | +1.4% | 4,912 | +0.0% | 0.02% | +5.3% |
| SRCL | Sell | Stericycle Inc | $653,000 | -18.2% | 5,413 | -5.5% | 0.02% | -16.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $619,000 | -12.1% | 7,267 | -14.3% | 0.02% | -9.5% |
| UHAL | Amerco Inc | $584,000 | -1.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| EPC | Buy | Edgewell Pers Care Co | $547,000 | -3.2% | 6,983 | +0.8% | 0.02% | 0.0% |
| MMM | Sell | 3M Company | $558,000 | -16.3% | 3,704 | -21.3% | 0.02% | -15.0% |
| EMR | Sell | Emerson Electric Co | $557,000 | -8.8% | 11,641 | -15.8% | 0.02% | -5.6% |
| XLG | Rydex ETF Russell Top 50gug russ top 50 | $517,000 | +8.8% | 3,577 | 0.0% | 0.02% | +14.3% | |
| HBAN | Sell | Huntington Bancshares Inc | $541,000 | -0.9% | 48,900 | -5.0% | 0.02% | 0.0% |
| CVX | Sell | Chevron Corp Com | $484,000 | -14.9% | 5,375 | -25.5% | 0.02% | -11.8% |
| ITOT | Buy | Ishares Core S&P Total UScore s&p ttl stk | $493,000 | +49.8% | 5,304 | +41.3% | 0.02% | +50.0% |
| MKL | Sell | Markel Corp | $492,000 | -31.1% | 557 | -37.4% | 0.02% | -28.6% |
| SLB | Sell | Schlumberger Ltd | $462,000 | -4.9% | 6,621 | -6.1% | 0.01% | -6.7% |
| RPG | Guggenheim S&P 500 Pure Growth ETFgug s&p500 pu gr | $448,000 | +4.2% | 5,550 | 0.0% | 0.01% | +7.7% | |
| CSCO | Buy | Cisco Sys Inc | $456,000 | +7.0% | 16,783 | +3.3% | 0.01% | +7.7% |
| ORCL | Buy | Oracle Corp | $418,000 | +11.5% | 11,448 | +10.3% | 0.01% | +18.2% |
| LKQ | LKQ Corporation | $444,000 | +4.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T Inc | $402,000 | +13.2% | 11,687 | +7.3% | 0.01% | +9.1% |
| VTV | Vanguard Index Trust Value MFCvalue etf | $403,000 | +6.3% | 4,943 | 0.0% | 0.01% | +9.1% | |
| VUG | Vanguard Growth MFCgrowth etf | $395,000 | +6.2% | 3,714 | 0.0% | 0.01% | +9.1% | |
| CSX | Sell | CSX Corp | $387,000 | -6.7% | 14,923 | -3.3% | 0.01% | 0.0% |
| RZG | Guggenheim S&P Smallcap 600 Pure Growthgug s&p sc600 pg | $408,000 | 0.0% | 5,050 | 0.0% | 0.01% | 0.0% | |
| RFG | Guggenheim S&P Midcap 400 Pure Growthgug s&p mc400 pg | $399,000 | +0.8% | 3,200 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | Illinois Tool Works Inc | $348,000 | -25.8% | 3,753 | -34.2% | 0.01% | -21.4% |
| PSX | Buy | Phillips 66 | $367,000 | +13.3% | 4,483 | +6.3% | 0.01% | +10.0% |
| ECL | Sell | Ecolab Inc | $360,000 | -33.3% | 3,145 | -36.1% | 0.01% | -31.2% |
| SHPG | Shire Plc ADRsponsored adr | $354,000 | 0.0% | 1,725 | 0.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS Health Corp | $364,000 | +4.9% | 3,723 | +3.5% | 0.01% | +10.0% |
| AXP | Sell | American Express | $354,000 | -35.2% | 5,097 | -30.9% | 0.01% | -31.2% |
| COST | Sell | Costco Wholesale Corp | $318,000 | -26.9% | 1,970 | -34.6% | 0.01% | -23.1% |
| DUK | Buy | Duke Energy Corp New | $346,000 | +27.7% | 4,849 | +28.9% | 0.01% | +25.0% |
| DD | Sell | DuPont EI De Nemour & Co | $322,000 | +35.3% | 4,835 | -2.0% | 0.01% | +42.9% |
| IBM | IBM Corp | $315,000 | -5.1% | 2,289 | 0.0% | 0.01% | 0.0% | |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $317,000 | +1.9% | 1,246 | -0.4% | 0.01% | +11.1% |
| VAR | Varian Med Systems Inc | $334,000 | +9.5% | 4,135 | 0.0% | 0.01% | +11.1% | |
| FDX | Sell | Fedex Corp | $304,000 | -24.4% | 2,040 | -26.9% | 0.01% | -25.0% |
| DISCK | Discovery Communications CL C | $313,000 | +4.0% | 12,406 | 0.0% | 0.01% | 0.0% | |
| RAI | Reynolds American Inc | $310,000 | +4.4% | 6,712 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | Bristol Myers Squibb Co | $287,000 | -7.1% | 4,165 | -20.2% | 0.01% | 0.0% |
| MDLZ | Sell | Mondelez International Inccl a | $294,000 | -8.1% | 6,553 | -14.4% | 0.01% | -10.0% |
| VIAV | Viavi Solutions Inc | $305,000 | +13.4% | 50,000 | 0.0% | 0.01% | +12.5% | |
| ISRG | Intuitive Surgical Inc | $285,000 | +19.2% | 521 | 0.0% | 0.01% | +28.6% | |
| ATO | Atmos Energy Corp | $284,000 | +8.4% | 4,500 | 0.0% | 0.01% | +12.5% | |
| USIG | New | iShares Core US Credit Bondcore us cr bd | $289,000 | – | 2,710 | +100.0% | 0.01% | – |
| KHC | Kraft Heinz Co | $255,000 | +3.2% | 3,506 | 0.0% | 0.01% | +14.3% | |
| VCSH | Vanguard Short Term Corporate ETFshrt trm corp bd | $257,000 | -1.2% | 3,257 | 0.0% | 0.01% | 0.0% | |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond Indint-term corp | $256,000 | -6.9% | 3,041 | -5.4% | 0.01% | 0.0% |
| UTX | Sell | United Technologies Corp | $281,000 | -27.8% | 2,927 | -33.0% | 0.01% | -33.3% |
| SBUX | Sell | Starbucks Corp | $280,000 | -57.5% | 4,657 | -59.9% | 0.01% | -60.0% |
| NVS | Novartis AG ADRsponsored adr | $216,000 | -6.5% | 2,512 | 0.0% | 0.01% | 0.0% | |
| NNN | New | National Retail Properties Inc | $220,000 | – | 5,500 | +100.0% | 0.01% | – |
| UNH | New | UnitedHealth Group Inc | $220,000 | – | 1,871 | +100.0% | 0.01% | – |
| F | Sell | Ford Motor Co Del | $219,000 | -41.3% | 15,514 | -43.6% | 0.01% | -36.4% |
| ENR | Energizer Hldgs Inc New | $241,000 | -12.0% | 7,079 | 0.0% | 0.01% | -12.5% | |
| DHR | New | Danaher Corp | $218,000 | – | 2,346 | +100.0% | 0.01% | – |
| LITE | Lumentum Hldgs Inc | $220,000 | +29.4% | 10,000 | 0.0% | 0.01% | +40.0% | |
| LOW | Sell | Lowes Companies Inc | $229,000 | +10.1% | 3,006 | -0.2% | 0.01% | +16.7% |
| APH | Sell | Amphenol Corporationcl a | $220,000 | -11.3% | 4,212 | -13.4% | 0.01% | 0.0% |
| OXY | Occidental Petroleum Corp | $225,000 | +1.8% | 3,335 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | Novo Nordisk A/S ADRadr | $239,000 | -19.8% | 4,110 | -25.1% | 0.01% | -22.2% |
| HD | New | Home Depot Inc | $219,000 | – | 1,653 | +100.0% | 0.01% | – |
| DOX | Sell | Amdocs Ltd | $205,000 | -14.2% | 3,749 | -10.7% | 0.01% | -14.3% |
| GIS | New | General Mills Inc | $201,000 | – | 3,483 | +100.0% | 0.01% | – |
| MFG | Mizuho Financial Group ADRsponsored adr | $51,000 | +10.9% | 12,513 | 0.0% | 0.00% | +100.0% | |
| FTR | Sell | Frontier Communications Corp | $73,000 | -2.7% | 15,738 | -0.2% | 0.00% | 0.0% |
| CUR | Nueralstem Inc | $41,000 | -16.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| DEM | Wisdomtree ETF Emerging Markets Equityemer mkt high fd | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DGS | Wisdomtree Emerging Markets Small Capemg mkts smcap | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DDD | Exit | 3D Systems Corp | $0 | – | -10,125 | -100.0% | -0.00% | – |
| BOND | Exit | Pimco Total Return ETFttl rtn actv etf | $0 | – | -2,058 | -100.0% | -0.01% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -4,109 | -100.0% | -0.01% | – |
| LUXTY | Exit | Luxottica Group Sponsored ADRsponsored adr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -4,150 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR A Shrsspons adr a | $0 | – | -4,367 | -100.0% | -0.01% | – |
| CGNX | Exit | Cognex Corporation | $0 | – | -6,600 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc Cl P | $0 | – | -8,699 | -100.0% | -0.01% | – |
| KMX | Exit | CarMax | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -5,163 | -100.0% | -0.01% | – |
| TTE | Exit | Total Fina Elf SA ADRsponsored adr | $0 | – | -5,681 | -100.0% | -0.01% | – |
| CBRE | Exit | CB Richard Ellis Group Inc Acl a | $0 | – | -8,200 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson & Company | $0 | – | -2,198 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co | $0 | – | -8,175 | -100.0% | -0.01% | – |
| PRGO | Exit | Perrigo Co Plc | $0 | – | -1,814 | -100.0% | -0.01% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EL | Exit | Lauder Estee Cos Inc CL Acl a | $0 | – | -3,950 | -100.0% | -0.01% | – |
| VFC | Exit | V F Corp | $0 | – | -5,212 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture Plc Shs Cl A New | $0 | – | -4,229 | -100.0% | -0.01% | – |
| ICE | Exit | IntercontinentalExchange Group Inc | $0 | – | -1,655 | -100.0% | -0.01% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -3,115 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -7,190 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inc | $0 | – | -4,775 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -5,235 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -7,090 | -100.0% | -0.02% | – |
| GOOG | Exit | Google Inccl c | $0 | – | -1,621 | -100.0% | -0.03% | – |
| GOOGL | Exit | Google Inc Cl Acl a | $0 | – | -1,596 | -100.0% | -0.03% | – |
| CMCSK | Exit | Comcast Corp New Cl A Splcl a spl | $0 | – | -23,600 | -100.0% | -0.04% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -183,206 | -100.0% | -0.22% | – |
| EBAY | Exit | eBay Inc | $0 | – | -412,965 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.