$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | US Bancorp | $11,333,000 | – | 265,585 | +100.0% | 0.34% | – |
| PII | New | Polaris Industries Inc | $10,776,000 | – | 125,370 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| AEP | New | American Electric Power Co Inc | $6,140,000 | – | 105,373 | +100.0% | 0.18% | – |
| CMCSA | New | Comcast Corp Cl Acl a | $1,555,000 | – | 27,551 | +100.0% | 0.05% | – |
| 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% | – |
| USIG | New | iShares Core US Credit Bondcore us cr bd | $289,000 | – | 2,710 | +100.0% | 0.01% | – |
| 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% | – |
| DHR | New | Danaher Corp | $218,000 | – | 2,346 | +100.0% | 0.01% | – |
| HD | New | Home Depot Inc | $219,000 | – | 1,653 | +100.0% | 0.01% | – |
| GIS | New | General Mills Inc | $201,000 | – | 3,483 | +100.0% | 0.01% | – |
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.