$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.