$3.7 Billion is the total value of GREENLEAF TRUST's 162 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corp | $2,957,964,000 | +13.4% | 27,569,800 | -1.8% | 80.44% | +2.2% |
| IVV | Buy | S&P 500 Index Isharescore s&p500 etf | $25,734,000 | +46.2% | 124,528 | +44.9% | 0.70% | +31.8% |
| CELG | Sell | Celgene Corporation | $23,685,000 | -21.1% | 236,640 | -5.6% | 0.64% | -28.9% |
| WFC | Sell | Wells Fargo & Co | $23,692,000 | -16.6% | 489,907 | -6.2% | 0.64% | -24.9% |
| BR | Sell | Broadridge Financial Solutions | $21,034,000 | -7.5% | 354,651 | -16.2% | 0.57% | -16.6% |
| CHKP | Buy | Check Point Software Technologiesord | $20,828,000 | +8.9% | 238,111 | +1.3% | 0.57% | -1.9% |
| AAPL | Buy | Apple Inc | $19,410,000 | +6.1% | 178,087 | +2.4% | 0.53% | -4.3% |
| PEP | Sell | Pepsico Inc | $19,411,000 | -1.4% | 189,411 | -3.9% | 0.53% | -11.1% |
| CB | New | Chubb Limited | $19,196,000 | – | 161,109 | +100.0% | 0.52% | – |
| XLE | Buy | Energy Select Sector SPDR Fundsbi int-energy | $16,613,000 | +105.9% | 268,421 | +100.6% | 0.45% | +85.2% |
| VZ | Buy | Verizon Communications | $15,826,000 | +28.9% | 292,637 | +10.1% | 0.43% | +15.9% |
| AFL | Sell | AFLAC Inc | $15,579,000 | +0.6% | 246,732 | -4.5% | 0.42% | -9.2% |
| GILD | Buy | Gilead Sciences Inc | $15,460,000 | -8.6% | 168,295 | +0.6% | 0.42% | -17.8% |
| BKU | Sell | BankUnited Inc | $15,191,000 | -12.8% | 441,099 | -8.7% | 0.41% | -21.5% |
| CNK | Sell | Cinemark Holdings Inc | $14,790,000 | -3.4% | 412,770 | -9.9% | 0.40% | -13.0% |
| PG | Buy | Procter & Gamble Co | $14,630,000 | +4.5% | 177,744 | +0.8% | 0.40% | -5.9% |
| DOV | Sell | Dover Corporation | $14,563,000 | +1.1% | 226,379 | -3.6% | 0.40% | -9.0% |
| SHW | Buy | Sherwin-Williams Company | $14,076,000 | +11.6% | 49,448 | +1.8% | 0.38% | +0.5% |
| NTAP | Sell | Netapp Inc | $13,042,000 | -4.4% | 477,896 | -7.1% | 0.36% | -13.8% |
| PII | Buy | Polaris Industries Inc | $13,063,000 | +21.2% | 132,645 | +5.8% | 0.36% | +9.2% |
| NEE | Buy | NextEra Energy Inc | $12,851,000 | +1776.1% | 108,592 | +1546.1% | 0.35% | +1561.9% |
| ANSS | New | Ansys Inc | $12,630,000 | – | 141,177 | +100.0% | 0.34% | – |
| GOOG | Buy | Alphabet Inc. Cl Ccap stk cl c | $12,438,000 | +888.7% | 16,696 | +907.0% | 0.34% | +789.5% |
| HON | Buy | Honeywell International Inc | $12,101,000 | +10.1% | 107,998 | +1.7% | 0.33% | -0.9% |
| MRK | Buy | Merck & Co Inc New | $11,737,000 | +5.2% | 221,833 | +5.1% | 0.32% | -5.3% |
| SBUX | Buy | Starbucks Corp | $11,450,000 | +3989.3% | 191,798 | +4018.5% | 0.31% | +3787.5% |
| USB | Buy | US Bancorp | $11,222,000 | -1.0% | 276,474 | +4.1% | 0.30% | -10.8% |
| LMT | New | Lockheed Martin Corp | $11,050,000 | – | 49,888 | +100.0% | 0.30% | – |
| EFA | Sell | Ishares MSCI EAFE ETFmsci eafe etf | $10,624,000 | -11.0% | 185,868 | -8.6% | 0.29% | -19.7% |
| CL | Buy | Colgate-Palmolive Co | $10,461,000 | +1311.7% | 148,067 | +1230.9% | 0.28% | +1190.9% |
| SNI | Sell | Scripps Networks Interactive Inc | $10,141,000 | +15.4% | 154,826 | -2.8% | 0.28% | +4.2% |
| OMC | Sell | Omnicom Group Inc | $9,480,000 | +1.8% | 113,900 | -7.4% | 0.26% | -8.2% |
| ILMN | Buy | Illumina Inc | $9,389,000 | +436.5% | 57,920 | +535.4% | 0.26% | +381.1% |
| IVW | Buy | Ishares S&P 500 Growth Index Funds&p 500 grwt etf | $9,321,000 | +59.5% | 80,430 | +59.4% | 0.25% | +43.8% |
| IVE | Buy | Ishares S&P 500 Value ETFs&p 500 val etf | $8,956,000 | +55.8% | 99,586 | +53.4% | 0.24% | +40.2% |
| DHR | Buy | Danaher Corp | $8,753,000 | +3915.1% | 92,271 | +3833.1% | 0.24% | +3300.0% |
| CHFC | Chemical Financial Corp | $7,594,000 | +4.1% | 212,785 | 0.0% | 0.21% | -5.9% | |
| PYPL | Sell | Paypal Hldgs Inc | $7,385,000 | -50.3% | 191,323 | -53.4% | 0.20% | -55.2% |
| VFC | New | V F Corp | $7,235,000 | – | 111,721 | +100.0% | 0.20% | – |
| MJN | Buy | Mead Johnson Nutrition Co | $7,147,000 | +11.4% | 84,114 | +3.5% | 0.19% | 0.0% |
| EEM | Sell | Ishares MSCI Emerging Index Fund MFCmsci emg mkt etf | $7,115,000 | -19.2% | 207,724 | -24.1% | 0.19% | -27.4% |
| AEP | Buy | American Electric Power Co Inc | $7,020,000 | +14.3% | 105,723 | +0.3% | 0.19% | +3.2% |
| EW | New | Edward Lifesciences Corp | $6,860,000 | – | 77,765 | +100.0% | 0.19% | – |
| CTSH | New | Cognizant Technology Solutions Corpcl a | $6,615,000 | – | 105,507 | +100.0% | 0.18% | – |
| HSY | New | Hershey Co | $6,350,000 | – | 68,950 | +100.0% | 0.17% | – |
| MON | Buy | Monsanto Co New | $6,001,000 | +303.3% | 68,400 | +353.0% | 0.16% | +262.2% |
| AMBA | Buy | Ambarella Inc | $5,862,000 | -15.4% | 131,132 | +5.5% | 0.16% | -23.9% |
| PFE | Sell | Pfizer Inc | $5,655,000 | -10.9% | 190,795 | -3.0% | 0.15% | -19.8% |
| V | Buy | Visa Inc | $5,559,000 | +318.6% | 72,684 | +324.5% | 0.15% | +277.5% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFmsci acwi ex us | $5,254,000 | +0.2% | 133,068 | +0.5% | 0.14% | -9.5% |
| TROW | New | T Rowe Price Group Inc | $5,168,000 | – | 70,354 | +100.0% | 0.14% | – |
| BUD | Sell | Anheuser Busch Inbev AS ADRsponsored adr | $5,189,000 | -77.1% | 41,625 | -77.0% | 0.14% | -79.4% |
| LNKD | Buy | LinkedIn Corporation Class Acl a | $5,023,000 | -34.7% | 43,927 | +28.6% | 0.14% | -40.9% |
| IAC | Sell | IAC/InterActiveCorp | $4,690,000 | -77.0% | 99,613 | -70.6% | 0.13% | -79.2% |
| IJK | Buy | Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $4,655,000 | +42.5% | 28,624 | +41.0% | 0.13% | +28.3% |
| IJH | Buy | Ishares Tr S&P Midcap 400core s&p mcp etf | $4,366,000 | +32.6% | 30,278 | +28.1% | 0.12% | +20.2% |
| IJJ | Buy | Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf | $4,358,000 | +14.4% | 35,133 | +8.0% | 0.12% | +3.5% |
| IJT | Buy | Ishares S&P Smallcap 600 Growth ETFsp smcp600gr etf | $3,971,000 | +2.8% | 31,973 | +2.9% | 0.11% | -7.7% |
| IJR | Buy | Ishares Tr S & P Smallcap 600 Indexcore s&p scp etf | $3,964,000 | +39.2% | 35,217 | +36.2% | 0.11% | +25.6% |
| IJS | Buy | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $3,328,000 | +12.2% | 29,372 | +7.1% | 0.09% | +1.1% |
| VWO | Sell | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $2,684,000 | -40.0% | 77,615 | -43.3% | 0.07% | -45.9% |
| RSP | Guggenheim S&P 500 Equal Weightgug s&p500 eq wt | $2,497,000 | +2.5% | 31,800 | 0.0% | 0.07% | -8.1% | |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $2,148,000 | +18.7% | 26,874 | +9.3% | 0.06% | +5.5% |
| JNJ | Sell | Johnson & Johnson | $2,015,000 | -17.4% | 18,619 | -21.6% | 0.06% | -25.7% |
| ABBV | Sell | AbbVie Inc | $2,005,000 | -16.4% | 35,093 | -13.3% | 0.06% | -23.6% |
| GE | Sell | General Electric Co | $1,928,000 | -9.3% | 60,658 | -11.1% | 0.05% | -18.8% |
| NUAN | Sell | Nuance Communications Inc | $1,889,000 | -9.4% | 101,060 | -3.7% | 0.05% | -19.0% |
| WEC | Sell | WEC Energy Group Inc | $1,693,000 | +15.0% | 28,178 | -1.8% | 0.05% | +4.5% |
| XOM | Sell | Exxon Mobil Corp | $1,649,000 | -6.3% | 19,731 | -12.6% | 0.04% | -15.1% |
| SPY | Sell | S&P 500 Index Unit Trusttr unit | $1,606,000 | -12.3% | 7,814 | -13.0% | 0.04% | -20.0% |
| FLIR | Sell | FLIR Systems, Inc. | $1,533,000 | +16.1% | 46,515 | -1.1% | 0.04% | +5.0% |
| EFV | Sell | Ishares MSCI EAFE Value ETFeafe value etf | $1,507,000 | -24.7% | 33,598 | -21.9% | 0.04% | -31.7% |
| DIS | Sell | Walt Disney Co | $1,522,000 | -23.6% | 15,325 | -19.2% | 0.04% | -31.7% |
| MA | Sell | Mastercard Inccl a | $1,489,000 | -23.0% | 15,757 | -20.6% | 0.04% | -31.0% |
| MO | Buy | Altria Group Inc | $1,454,000 | +10.0% | 23,209 | +2.2% | 0.04% | 0.0% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $1,475,000 | -5.1% | 24,156 | -12.3% | 0.04% | -14.9% |
| FVD | Buy | First Trust Value Line DVD | $1,416,000 | +28.8% | 55,015 | +19.6% | 0.04% | +18.2% |
| HAR | Sell | Harman International Industries Inc | $1,311,000 | -22.4% | 14,725 | -17.9% | 0.04% | -29.4% |
| AMGN | Buy | Amgen Inc | $1,287,000 | -3.3% | 8,586 | +4.7% | 0.04% | -12.5% |
| DNAI | Buy | ProNAi Therapeutics Inc | $1,297,000 | -54.8% | 192,494 | +0.9% | 0.04% | -59.8% |
| GOOGL | Buy | Alphabet Inc. Cl Acap stk cl a | $1,251,000 | -1.5% | 1,640 | +0.4% | 0.03% | -10.5% |
| MSFT | Sell | Microsoft Corp | $1,266,000 | -8.3% | 22,926 | -7.8% | 0.03% | -19.0% |
| JPM | Sell | J P Morgan Chase & Co | $1,085,000 | -13.1% | 18,316 | -3.1% | 0.03% | -21.1% |
| INTC | Sell | Intel Corp | $1,089,000 | -9.7% | 33,670 | -3.8% | 0.03% | -16.7% |
| PM | Sell | Philip Morris International Inc | $1,063,000 | +4.5% | 10,836 | -6.4% | 0.03% | -6.5% |
| CMS | CMS Energy Corp | $1,026,000 | +17.7% | 24,176 | 0.0% | 0.03% | +7.7% | |
| ITOT | Buy | Ishares Core S&P Total UScore s&p ttl stk | $1,005,000 | +103.9% | 10,764 | +102.9% | 0.03% | +80.0% |
| AVGO | New | Broadcom Limited | $1,008,000 | – | 6,522 | +100.0% | 0.03% | – |
| TWX | Sell | Time Warner Inc New | $982,000 | -2.2% | 13,532 | -12.9% | 0.03% | -10.0% |
| MCHP | Buy | Microchip Technology Inc | $969,000 | +4.1% | 20,100 | +0.5% | 0.03% | -7.1% |
| QCOM | Sell | Qualcomm Inc | $935,000 | -24.3% | 18,290 | -26.0% | 0.02% | -32.4% |
| LAMR | Lamar Advertising Co Class Acl a | $861,000 | +2.5% | 14,000 | 0.0% | 0.02% | -8.0% | |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $818,000 | +26.0% | 5,762 | +17.3% | 0.02% | +10.0% |
| KO | Sell | Coca Cola Co | $822,000 | -15.8% | 17,719 | -22.0% | 0.02% | -24.1% |
| TMO | Sell | Thermo Fischer Scientific Inc | $779,000 | -1.8% | 5,503 | -1.6% | 0.02% | -12.5% |
| SRCL | Buy | Stericycle Inc | $720,000 | +10.3% | 5,706 | +5.4% | 0.02% | 0.0% |
| ABT | Sell | Abbott Labs | $741,000 | -17.8% | 17,703 | -11.8% | 0.02% | -25.9% |
| KMB | Sell | Kimberly-Clark Corp | $724,000 | +0.6% | 5,379 | -4.9% | 0.02% | -9.1% |
| USMV | New | iShares MSCI USA Minimum Volatilityusa min vol etf | $747,000 | – | 17,000 | +100.0% | 0.02% | – |
| GPC | Sell | Genuine Parts Co | $696,000 | +1.3% | 7,000 | -12.5% | 0.02% | -9.5% |
| BEN | Sell | Franklin Resources Inc | $681,000 | -92.1% | 17,430 | -92.6% | 0.02% | -92.7% |
| MMM | Buy | 3M Company | $684,000 | +22.6% | 4,107 | +10.9% | 0.02% | +11.8% |
| ADP | Sell | Automatic Data Processing | $717,000 | -1.0% | 7,995 | -6.5% | 0.02% | -13.6% |
| EMR | Sell | Emerson Electric Co | $615,000 | +10.4% | 11,311 | -2.8% | 0.02% | 0.0% |
| AMLP | Sell | Alerian MLPalerian mlp | $608,000 | -42.5% | 55,675 | -36.6% | 0.02% | -46.9% |
| COP | Sell | ConocoPhillips | $613,000 | -64.6% | 15,223 | -59.0% | 0.02% | -67.3% |
| EPC | Sell | Edgewell Pers Care Co | $558,000 | +2.0% | 6,929 | -0.8% | 0.02% | -11.8% |
| UHAL | Amerco Inc | $536,000 | -8.2% | 1,500 | 0.0% | 0.02% | -16.7% | |
| CVX | Buy | Chevron Corp Com | $526,000 | +8.7% | 5,516 | +2.6% | 0.01% | -6.7% |
| LKQ | Buy | LKQ Corporation | $498,000 | +12.2% | 15,600 | +4.0% | 0.01% | +7.7% |
| XLG | Rydex ETF Russell Top 50guggenhm s&p 500 | $520,000 | +0.6% | 3,577 | 0.0% | 0.01% | -12.5% | |
| ORCL | Sell | Oracle Corp | $455,000 | +8.9% | 11,128 | -2.8% | 0.01% | -7.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $456,000 | -26.3% | 5,412 | -25.5% | 0.01% | -36.8% |
| T | Sell | AT&T Inc | $434,000 | +8.0% | 11,071 | -5.3% | 0.01% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc | $455,000 | -15.9% | 47,700 | -2.5% | 0.01% | -25.0% |
| RPG | Guggenheim S&P 500 Pure Growth ETFgug s&p500 pu gr | $441,000 | -1.6% | 5,550 | 0.0% | 0.01% | -14.3% | |
| CSCO | Sell | Cisco Sys Inc | $459,000 | +0.7% | 16,132 | -3.9% | 0.01% | -14.3% |
| RFG | Guggenheim S&P Midcap 400 Pure Growthgug s&p mc400 pg | $387,000 | -3.0% | 3,200 | 0.0% | 0.01% | -8.3% | |
| RZG | Guggenheim S&P Smallcap 600 Pure Growthgug s&p sc600 pg | $398,000 | -2.5% | 5,050 | 0.0% | 0.01% | -8.3% | |
| MKL | Sell | Markel Corp | $394,000 | -19.9% | 442 | -20.6% | 0.01% | -26.7% |
| VTV | Vanguard Index Trust Value MFCvalue etf | $407,000 | +1.0% | 4,943 | 0.0% | 0.01% | -8.3% | |
| VAR | Buy | Varian Med Systems Inc | $387,000 | +15.9% | 4,840 | +17.0% | 0.01% | +10.0% |
| SLB | Sell | Schlumberger Ltd | $401,000 | -13.2% | 5,434 | -17.9% | 0.01% | -21.4% |
| DUK | Sell | Duke Energy Corp New | $351,000 | +1.4% | 4,349 | -10.3% | 0.01% | 0.0% |
| DISCK | Buy | Discovery Communications CL C | $355,000 | +13.4% | 13,150 | +6.0% | 0.01% | +11.1% |
| VUG | Sell | Vanguard Growth MFCgrowth etf | $377,000 | -4.6% | 3,545 | -4.6% | 0.01% | -16.7% |
| CSX | Sell | CSX Corp | $377,000 | -2.6% | 14,643 | -1.9% | 0.01% | -16.7% |
| CVS | Sell | CVS Health Corp | $314,000 | -13.7% | 3,028 | -18.7% | 0.01% | -18.2% |
| ATO | Atmos Energy Corp | $334,000 | +17.6% | 4,500 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | DuPont EI De Nemour & Co | $318,000 | -1.2% | 5,018 | +3.8% | 0.01% | -10.0% |
| IBM | Sell | IBM Corp | $320,000 | +1.6% | 2,116 | -7.6% | 0.01% | -10.0% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $326,000 | +2.8% | 1,241 | -0.4% | 0.01% | -10.0% |
| PSX | Sell | Phillips 66 | $331,000 | -9.8% | 3,821 | -14.8% | 0.01% | -18.2% |
| VIAV | Viavi Solutions Inc | $343,000 | +12.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| DIA | New | SPDR DJIA Trust ETFut ser 1 | $283,000 | – | 1,600 | +100.0% | 0.01% | – |
| ECL | Sell | Ecolab Inc | $279,000 | -22.5% | 2,505 | -20.3% | 0.01% | -27.3% |
| USIG | iShares Core US Credit Bondcore us cr bd | $299,000 | +3.5% | 2,710 | 0.0% | 0.01% | -11.1% | |
| ENR | Energizer Hldgs Inc New | $287,000 | +19.1% | 7,079 | 0.0% | 0.01% | +14.3% | |
| UTX | Sell | United Technologies Corp | $280,000 | -0.4% | 2,796 | -4.5% | 0.01% | 0.0% |
| COST | Sell | Costco Wholesale Corp | $309,000 | -2.8% | 1,962 | -0.4% | 0.01% | -20.0% |
| FDX | Sell | Fedex Corp | $260,000 | -14.5% | 1,600 | -21.6% | 0.01% | -22.2% |
| LITE | Lumentum Hldgs Inc | $270,000 | +22.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ISRG | Sell | Intuitive Surgical Inc | $253,000 | -11.2% | 421 | -19.2% | 0.01% | -22.2% |
| VCSH | Vanguard Short Term Corporate ETFshrt trm corp bd | $261,000 | +1.6% | 3,257 | 0.0% | 0.01% | -12.5% | |
| ITW | Sell | Illinois Tool Works Inc | $249,000 | -28.4% | 2,428 | -35.3% | 0.01% | -36.4% |
| MDLZ | Sell | Mondelez International Inccl a | $262,000 | -10.9% | 6,539 | -0.2% | 0.01% | -22.2% |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond Indint-term corp | $225,000 | -12.1% | 2,591 | -14.8% | 0.01% | -25.0% |
| LOW | Lowes Companies Inc | $228,000 | -0.4% | 3,006 | 0.0% | 0.01% | -14.3% | |
| NNN | Sell | National Retail Properties Inc | $231,000 | +5.0% | 5,000 | -9.1% | 0.01% | -14.3% |
| GIS | Buy | General Mills Inc | $226,000 | +12.4% | 3,563 | +2.3% | 0.01% | 0.0% |
| OXY | Sell | Occidental Petroleum Corp | $221,000 | -1.8% | 3,230 | -3.1% | 0.01% | -14.3% |
| F | Buy | Ford Motor Co Del | $216,000 | -1.4% | 16,014 | +3.2% | 0.01% | -14.3% |
| FSLR | New | First Solar | $205,000 | – | 3,000 | +100.0% | 0.01% | – |
| RAI | Sell | Reynolds American Inc | $237,000 | -23.5% | 4,712 | -29.8% | 0.01% | -33.3% |
| SHPG | Sell | Shire Plc ADRsponsored adr | $233,000 | -34.2% | 1,355 | -21.4% | 0.01% | -45.5% |
| BMY | Sell | Bristol Myers Squibb Co | $233,000 | -18.8% | 3,648 | -12.4% | 0.01% | -33.3% |
| BRKA | New | Berkshire Hathaway Inc Del Cl Acl a | $213,000 | – | 1 | +100.0% | 0.01% | – |
| HEDJ | New | WisdomTree Europe Hedged Equityeurope hedged eq | $214,000 | – | 4,123 | +100.0% | 0.01% | – |
| MFA | New | MFA Financial Inc | $76,000 | – | 11,114 | +100.0% | 0.00% | – |
| CUR | Nueralstem Inc | $30,000 | -26.8% | 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% | – | |
| FTR | Exit | Frontier Communications Corp | $0 | – | -15,738 | -100.0% | -0.00% | – |
| MFG | Exit | Mizuho Financial Group ADRsponsored adr | $0 | – | -12,513 | -100.0% | -0.00% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -3,749 | -100.0% | -0.01% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,871 | -100.0% | -0.01% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,653 | -100.0% | -0.01% | – |
| NVO | Exit | Novo Nordisk A/S ADRadr | $0 | – | -4,110 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis AG ADRsponsored adr | $0 | – | -2,512 | -100.0% | -0.01% | – |
| APH | Exit | Amphenol Corporationcl a | $0 | – | -4,212 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -3,506 | -100.0% | -0.01% | – |
| AXP | Exit | American Express | $0 | – | -5,097 | -100.0% | -0.01% | – |
| RPV | Exit | Guggenheim S&P 500 Pure Valuegug s&p500 pu va | $0 | – | -15,600 | -100.0% | -0.02% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -14,618 | -100.0% | -0.06% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -186,062 | -100.0% | -0.10% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -75,206 | -100.0% | -0.19% | – |
| KN | Exit | Knowles Corp | $0 | – | -639,375 | -100.0% | -0.26% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -455,737 | -100.0% | -0.36% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -478,450 | -100.0% | -0.57% | – |
| ACE | Exit | Ace Limited | $0 | – | -172,731 | -100.0% | -0.61% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -237,295 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.