$3.89 Billion is the total value of GREENLEAF TRUST's 209 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corp | $3,082,981,000 | -5.0% | 26,491,782 | -2.1% | 81.14% | -2.3% |
| IVV | Buy | S&P 500 Index Isharescore s&p500 etf | $71,596,000 | +41.7% | 329,088 | +37.1% | 1.88% | +45.5% |
| AAPL | Buy | Apple Inc | $18,903,000 | +20.7% | 167,212 | +2.1% | 0.50% | +23.9% |
| XLE | Sell | Energy Select Sector SPDR Fundsbi int-energy | $18,500,000 | +1.2% | 262,002 | -2.2% | 0.49% | +4.1% |
| PEP | Sell | Pepsico Inc | $17,669,000 | -0.3% | 162,446 | -2.9% | 0.46% | +2.4% |
| CB | Sell | Chubb Limited | $17,126,000 | -7.9% | 136,300 | -4.2% | 0.45% | -5.3% |
| PG | Buy | Procter & Gamble Co | $14,690,000 | +9.6% | 163,672 | +3.4% | 0.39% | +12.8% |
| AFL | Sell | AFLAC Inc | $14,402,000 | -7.4% | 200,384 | -7.0% | 0.38% | -4.8% |
| VZ | Buy | Verizon Communications | $14,106,000 | -2.6% | 271,375 | +4.6% | 0.37% | 0.0% |
| IJH | Buy | Ishares Tr S&P Midcap 400core s&p mcp etf | $13,563,000 | +36.7% | 87,666 | +32.0% | 0.36% | +40.6% |
| CELG | Buy | Celgene Corporation | $13,480,000 | +9.7% | 128,961 | +3.5% | 0.36% | +12.7% |
| IJR | Buy | Ishares Tr S & P Smallcap 600 Indexcore s&p scp etf | $13,198,000 | +58.4% | 106,309 | +48.2% | 0.35% | +62.9% |
| GOOG | Buy | Alphabet Inc. Cl Ccap stk cl c | $13,013,000 | +20.7% | 16,741 | +7.4% | 0.34% | +23.9% |
| IVW | Sell | Ishares S&P 500 Growth Index Funds&p 500 grwt etf | $12,917,000 | +4.3% | 106,177 | -0.1% | 0.34% | +7.3% |
| IVE | Sell | Ishares S&P 500 Value ETFs&p 500 val etf | $12,632,000 | +2.1% | 133,025 | -0.2% | 0.33% | +4.7% |
| SHW | Buy | Sherwin-Williams Company | $12,190,000 | -4.0% | 44,061 | +1.9% | 0.32% | -1.2% |
| NEE | Buy | NextEra Energy Inc | $11,910,000 | -5.9% | 97,366 | +0.3% | 0.31% | -3.4% |
| MRK | Sell | Merck & Co Inc New | $11,878,000 | +7.2% | 190,322 | -1.1% | 0.31% | +10.2% |
| HON | Buy | Honeywell International Inc | $11,725,000 | +6.8% | 100,563 | +6.5% | 0.31% | +10.0% |
| ANSS | Sell | Ansys Inc | $11,480,000 | -1.5% | 123,960 | -3.5% | 0.30% | +1.0% |
| EFA | Sell | Ishares MSCI EAFE ETFmsci eafe etf | $10,881,000 | +2.1% | 184,015 | -3.7% | 0.29% | +4.8% |
| GILD | Sell | Gilead Sciences Inc | $10,835,000 | -9.6% | 136,942 | -4.6% | 0.28% | -7.2% |
| LMT | Buy | Lockheed Martin Corp | $10,677,000 | -3.2% | 44,541 | +0.2% | 0.28% | -0.7% |
| USB | Sell | US Bancorp | $10,265,000 | +2.3% | 239,344 | -3.8% | 0.27% | +5.1% |
| CL | Buy | Colgate-Palmolive Co | $10,086,000 | +2.8% | 136,037 | +1.5% | 0.26% | +5.6% |
| MMM | Sell | 3M Company | $9,984,000 | -1.4% | 56,656 | -2.0% | 0.26% | +1.5% |
| ILMN | Sell | Illumina Inc | $9,738,000 | +24.9% | 53,605 | -3.5% | 0.26% | +28.0% |
| SBUX | Buy | Starbucks Corp | $9,600,000 | -3.0% | 177,325 | +2.3% | 0.25% | -0.4% |
| EW | Buy | Edwards Lifesciences Corp | $9,015,000 | +28.4% | 74,778 | +6.2% | 0.24% | +31.7% |
| PII | Sell | Polaris Industries Inc | $8,954,000 | -9.4% | 115,621 | -4.3% | 0.24% | -6.7% |
| CHKP | Buy | Check Point Software Technologiesord | $8,482,000 | -1.3% | 109,287 | +1.3% | 0.22% | +1.4% |
| SNI | Sell | Scripps Networks Interactive Inc | $8,407,000 | -0.1% | 132,416 | -2.0% | 0.22% | +2.3% |
| AMBA | Sell | Ambarella Inc | $8,160,000 | +29.8% | 110,850 | -10.4% | 0.22% | +33.5% |
| V | Buy | Visa Inc | $7,962,000 | +18.9% | 96,270 | +6.7% | 0.21% | +22.8% |
| CHFC | Sell | Chemical Financial Corp | $7,826,000 | +3.0% | 177,330 | -12.9% | 0.21% | +5.6% |
| EEM | Sell | Ishares MSCI Emerging Index Fund MFCmsci emg mkt etf | $7,755,000 | +7.4% | 207,081 | -1.5% | 0.20% | +10.3% |
| ROP | New | Roper Technologies, Inc. | $7,704,000 | – | 42,220 | +100.0% | 0.20% | – |
| MON | Buy | Monsanto Co New | $7,491,000 | +3.7% | 73,298 | +4.9% | 0.20% | +6.5% |
| DHR | Buy | Danaher Corp | $7,002,000 | -14.6% | 89,321 | +10.0% | 0.18% | -12.4% |
| PYPL | Buy | Paypal Hldgs Inc | $6,964,000 | +13.2% | 169,982 | +0.9% | 0.18% | +15.8% |
| NKE | Buy | Nike Inc Cl Bcl b | $6,772,000 | +1.2% | 128,628 | +6.1% | 0.18% | +4.1% |
| PFE | Buy | Pfizer Inc | $6,715,000 | +3.8% | 198,260 | +7.9% | 0.18% | +6.6% |
| AEP | Buy | American Electric Power Co Inc | $6,329,000 | -3.6% | 98,560 | +5.2% | 0.17% | -0.6% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $6,098,000 | -7.3% | 127,810 | +11.2% | 0.16% | -5.3% |
| HSY | Buy | Hershey Co | $6,060,000 | -15.0% | 63,385 | +0.9% | 0.16% | -13.1% |
| MJN | Sell | Mead Johnson Nutrition Co | $5,909,000 | -14.6% | 74,782 | -2.0% | 0.16% | -11.9% |
| IJK | Sell | Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $5,894,000 | -0.6% | 33,734 | -3.7% | 0.16% | +2.0% |
| IJJ | Sell | Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf | $5,761,000 | +1.2% | 43,313 | -2.6% | 0.15% | +4.1% |
| JNJ | Buy | Johnson & Johnson | $5,768,000 | +11.4% | 48,831 | +14.4% | 0.15% | +14.3% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFmsci acwi ex us | $5,387,000 | +3.9% | 129,878 | -2.4% | 0.14% | +6.8% |
| VFC | Sell | V F Corp | $5,406,000 | -13.6% | 96,452 | -5.2% | 0.14% | -11.2% |
| IAC | Sell | IAC/InterActiveCorp | $5,307,000 | +5.8% | 84,958 | -4.6% | 0.14% | +9.4% |
| AMT | Sell | American Tower Corp | $4,873,000 | -1.0% | 42,997 | -0.7% | 0.13% | +1.6% |
| BUD | Sell | Anheuser Busch Inbev AS ADRsponsored adr | $4,712,000 | -2.5% | 35,861 | -2.3% | 0.12% | 0.0% |
| ABC | Buy | AmerisourceBergen Corp | $4,570,000 | +1.9% | 56,578 | +0.1% | 0.12% | +4.3% |
| JLL | Sell | Jones Lang Lasalle Inc | $4,394,000 | +16.0% | 38,613 | -0.6% | 0.12% | +19.6% |
| IJT | Sell | Ishares S&P Smallcap 600 Growth ETFsp smcp600gr etf | $4,381,000 | +3.9% | 31,949 | -2.7% | 0.12% | +6.5% |
| LLTC | New | Linear Tech Corp | $4,384,000 | – | 73,950 | +100.0% | 0.12% | – |
| TROW | Sell | T Rowe Price Group Inc | $4,248,000 | -9.0% | 63,879 | -0.2% | 0.11% | -6.7% |
| IJS | Sell | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $4,108,000 | +5.5% | 32,918 | -1.2% | 0.11% | +8.0% |
| VTR | Sell | Ventas Inc | $3,759,000 | -3.9% | 53,217 | -1.0% | 0.10% | -1.0% |
| DOX | Buy | Amdocs Ltd | $3,684,000 | +0.3% | 63,674 | +0.1% | 0.10% | +3.2% |
| WSM | New | Williams-Sonoma Inc | $3,653,000 | – | 71,510 | +100.0% | 0.10% | – |
| MSFT | Buy | Microsoft Corp | $3,480,000 | +61.2% | 60,425 | +43.2% | 0.09% | +67.3% |
| XOM | Buy | Exxon Mobil Corp | $2,741,000 | +40.1% | 31,402 | +50.5% | 0.07% | +44.0% |
| RSP | Guggenheim S&P 500 Equal Weightgug s&p500 eq wt | $2,658,000 | +4.0% | 31,800 | 0.0% | 0.07% | +7.7% | |
| VWO | Sell | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $2,597,000 | +1.2% | 69,004 | -5.3% | 0.07% | +3.0% |
| BR | Buy | Broadridge Financial Solutions | $2,420,000 | +61.9% | 35,699 | +55.6% | 0.06% | +68.4% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $2,327,000 | -2.0% | 27,579 | -2.5% | 0.06% | 0.0% |
| ABBV | Buy | AbbVie Inc | $2,252,000 | +9.6% | 35,710 | +7.6% | 0.06% | +11.3% |
| SPY | Buy | S&P 500 Index Unit Trusttr unit | $2,182,000 | +32.5% | 10,087 | +28.3% | 0.06% | +35.7% |
| GE | Buy | General Electric Co | $1,999,000 | +15.2% | 67,505 | +22.5% | 0.05% | +20.5% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $1,798,000 | +24.5% | 27,107 | +22.3% | 0.05% | +27.0% |
| FVD | Sell | First Trust Value Line DVD | $1,763,000 | -0.1% | 65,295 | -0.3% | 0.05% | +2.2% |
| JPM | Buy | J P Morgan Chase & Co | $1,665,000 | +54.7% | 25,001 | +44.4% | 0.04% | +57.1% |
| GOOGL | Buy | Alphabet Inc. Cl Acap stk cl a | $1,628,000 | +59.5% | 2,025 | +39.6% | 0.04% | +65.4% |
| INTC | Buy | Intel Corp | $1,580,000 | +50.0% | 41,844 | +30.3% | 0.04% | +55.6% |
| MA | Buy | Mastercard Inccl a | $1,488,000 | +25.9% | 14,625 | +9.0% | 0.04% | +30.0% |
| WFC | Sell | Wells Fargo & Co | $1,484,000 | -92.8% | 33,522 | -92.3% | 0.04% | -92.6% |
| WEC | Sell | WEC Energy Group Inc | $1,451,000 | -18.6% | 24,235 | -11.2% | 0.04% | -17.4% |
| AMGN | Buy | Amgen Inc | $1,455,000 | +28.9% | 8,722 | +17.6% | 0.04% | +31.0% |
| PM | Buy | Philip Morris International Inc | $1,427,000 | +36.8% | 14,674 | +43.1% | 0.04% | +40.7% |
| FLIR | Sell | FLIR Systems, Inc. | $1,408,000 | -0.7% | 44,805 | -2.2% | 0.04% | +2.8% |
| QCOM | Buy | Qualcomm Inc | $1,418,000 | +55.3% | 20,704 | +21.5% | 0.04% | +60.9% |
| EFV | Buy | Ishares MSCI EAFE Value ETFeafe value etf | $1,339,000 | +9.6% | 28,998 | +1.9% | 0.04% | +12.9% |
| DIS | Sell | Walt Disney Co | $1,314,000 | -10.4% | 14,153 | -5.6% | 0.04% | -7.9% |
| MO | Sell | Altria Group Inc | $1,168,000 | -13.4% | 18,466 | -5.6% | 0.03% | -11.4% |
| MCHP | Microchip Technology Inc | $1,140,000 | +22.4% | 18,350 | 0.0% | 0.03% | +25.0% | |
| HAR | Harman International Industries Inc | $1,133,000 | +17.7% | 13,415 | 0.0% | 0.03% | +20.0% | |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $1,154,000 | +76.5% | 7,990 | +76.9% | 0.03% | +76.5% |
| TWX | Buy | Time Warner Inc New | $1,112,000 | +18.8% | 13,971 | +9.7% | 0.03% | +20.8% |
| NUAN | Sell | Nuance Communications Inc | $1,114,000 | -8.3% | 76,845 | -1.2% | 0.03% | -6.5% |
| TMO | Buy | Thermo Fischer Scientific Inc | $946,000 | +21.9% | 5,949 | +13.2% | 0.02% | +25.0% |
| AVGO | Buy | Broadcom Limited | $913,000 | +13.4% | 5,295 | +2.3% | 0.02% | +14.3% |
| T | Buy | AT&T Inc | $912,000 | +90.8% | 22,457 | +102.8% | 0.02% | +100.0% |
| CSCO | Buy | Cisco Sys Inc | $907,000 | +93.4% | 28,594 | +74.8% | 0.02% | +100.0% |
| LAMR | Lamar Advertising Co Class Acl a | $829,000 | -1.5% | 12,700 | 0.0% | 0.02% | 0.0% | |
| AMZN | New | Amazon Com Inc | $784,000 | – | 936 | +100.0% | 0.02% | – |
| FB | New | Facebook Inccl a | $782,000 | – | 6,097 | +100.0% | 0.02% | – |
| ABT | Buy | Abbott Labs | $806,000 | +26.5% | 19,058 | +17.7% | 0.02% | +31.2% |
| COP | Buy | ConocoPhillips | $743,000 | +30.1% | 17,092 | +30.6% | 0.02% | +33.3% |
| CMS | Sell | CMS Energy Corp | $750,000 | -8.9% | 17,855 | -0.5% | 0.02% | -4.8% |
| USMV | iShares MSCI USA Minimum Volatilitymin vol usa etf | $772,000 | -1.8% | 17,000 | 0.0% | 0.02% | 0.0% | |
| OMC | Buy | Omnicom Group Inc | $765,000 | +65.9% | 8,996 | +58.9% | 0.02% | +66.7% |
| ITOT | Buy | Ishares Core S&P Total UScore s&p ttl stk | $704,000 | -33.1% | 14,208 | +28.5% | 0.02% | -29.6% |
| GPC | Genuine Parts Co | $703,000 | -0.8% | 7,000 | 0.0% | 0.02% | +5.6% | |
| KO | Buy | Coca Cola Co | $685,000 | -2.4% | 16,185 | +4.5% | 0.02% | 0.0% |
| CVX | Buy | Chevron Corp Com | $690,000 | +25.5% | 6,707 | +27.8% | 0.02% | +28.6% |
| KMB | Kimberly-Clark Corp | $651,000 | -8.2% | 5,159 | 0.0% | 0.02% | -5.6% | |
| ADP | Buy | Automatic Data Processing | $653,000 | +1.6% | 7,409 | +5.9% | 0.02% | +6.2% |
| IWR | New | Ishares Tr Russell Midcap ETFrus mid-cap etf | $643,000 | – | 3,690 | +100.0% | 0.02% | – |
| ORCL | Buy | Oracle Corp | $589,000 | +44.0% | 14,988 | +49.8% | 0.02% | +60.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $595,000 | +27.4% | 7,376 | +31.5% | 0.02% | +33.3% |
| EMR | Sell | Emerson Electric Co | $564,000 | 0.0% | 10,350 | -4.3% | 0.02% | +7.1% |
| AMLP | Sell | Alerian MLPalerian mlp | $586,000 | -11.5% | 46,175 | -11.2% | 0.02% | -11.8% |
| LKQ | Buy | LKQ Corporation | $572,000 | +20.2% | 16,120 | +7.5% | 0.02% | +25.0% |
| PHYS | Sprott Physical Gold Trustunit | $548,000 | -0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX Corp | $541,000 | +41.6% | 17,750 | +21.2% | 0.01% | +40.0% |
| IBM | Buy | IBM Corp | $542,000 | +66.3% | 3,415 | +59.0% | 0.01% | +75.0% |
| EPC | Sell | Edgewell Pers Care Co | $541,000 | -7.5% | 6,804 | -1.8% | 0.01% | -6.7% |
| XLG | Guggenheim S&P 500 Top 50 ETFguggenhm s&p 500 | $546,000 | +3.4% | 3,577 | 0.0% | 0.01% | 0.0% | |
| UHAL | Amerco Inc | $486,000 | -13.5% | 1,500 | 0.0% | 0.01% | -7.1% | |
| UNH | New | UnitedHealth Group Inc | $480,000 | – | 3,429 | +100.0% | 0.01% | – |
| RPG | Guggenheim S&P 500 Pure Growth ETFgug s&p500 pu gr | $485,000 | +4.1% | 5,761 | 0.0% | 0.01% | +8.3% | |
| SLB | Buy | Schlumberger Ltd | $458,000 | +23.1% | 5,818 | +23.6% | 0.01% | +20.0% |
| HBAN | Huntington Bancshares Inc | $470,000 | +10.3% | 47,700 | 0.0% | 0.01% | +9.1% | |
| RZG | Guggenheim S&P Smallcap 600 Pure Growthgug s&p sc600 pg | $450,000 | +8.4% | 5,050 | 0.0% | 0.01% | +9.1% | |
| VTV | Vanguard Index Trust Value MFCvalue etf | $430,000 | +2.4% | 4,943 | 0.0% | 0.01% | 0.0% | |
| LITE | Lumentum Hldgs Inc | $418,000 | +72.7% | 10,001 | 0.0% | 0.01% | +83.3% | |
| DD | Buy | DuPont EI De Nemour & Co | $423,000 | +44.4% | 6,312 | +39.7% | 0.01% | +37.5% |
| XLY | Consumer Discretionary Select Sector SPDR Trsbi cons discr | $380,000 | +2.4% | 4,753 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | Duke Energy Corp New | $381,000 | +20.6% | 4,761 | +29.3% | 0.01% | +25.0% |
| SRCL | Buy | Stericycle Inc | $385,000 | -17.2% | 4,798 | +7.5% | 0.01% | -16.7% |
| VAR | Sell | Varian Med Systems Inc | $394,000 | +19.8% | 3,954 | -1.2% | 0.01% | +25.0% |
| VIAV | Viavi Solutions Inc | $370,000 | +11.4% | 50,005 | 0.0% | 0.01% | +11.1% | |
| VUG | Vanguard Growth MFCgrowth etf | $398,000 | +4.7% | 3,545 | 0.0% | 0.01% | 0.0% | |
| XLK | Sell | Technology Select Sector SPDRtechnology | $394,000 | +7.9% | 8,252 | -2.1% | 0.01% | +11.1% |
| PSX | Buy | Phillips 66 | $398,000 | +31.4% | 4,941 | +29.3% | 0.01% | +25.0% |
| FDX | Buy | Fedex Corp | $391,000 | +77.7% | 2,236 | +54.2% | 0.01% | +66.7% |
| WMT | New | Wal-Mart Stores Inc | $373,000 | – | 5,169 | +100.0% | 0.01% | – |
| MCD | Buy | McDonald's Corp | $349,000 | +19.9% | 3,025 | +25.1% | 0.01% | +28.6% |
| UNP | New | Union Pacific Corp | $328,000 | – | 3,360 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar Inc | $338,000 | – | 3,813 | +100.0% | 0.01% | – |
| ISRG | Buy | Intuitive Surgical Inc | $343,000 | +23.4% | 473 | +12.4% | 0.01% | +28.6% |
| DNAI | Sell | ProNAi Therapeutics Inc | $353,000 | -14.5% | 193,786 | -6.6% | 0.01% | -18.2% |
| ATO | Atmos Energy Corp | $335,000 | -8.5% | 4,500 | 0.0% | 0.01% | 0.0% | |
| NVS | New | Novartis AG ADRsponsored adr | $337,000 | – | 4,263 | +100.0% | 0.01% | – |
| XLV | Sector SPDR Tr Shs Ben Int-Hlth Caresbi healthcare | $324,000 | +0.3% | 4,500 | 0.0% | 0.01% | +12.5% | |
| XLP | Consumer Staples Select Sector SPDRsbi cons stpls | $352,000 | -3.3% | 6,607 | 0.0% | 0.01% | 0.0% | |
| XLI | Select Sector Spdr Tr Indlsbi int-inds | $351,000 | +4.5% | 6,006 | 0.0% | 0.01% | 0.0% | |
| ENR | Energizer Hldgs Inc New | $354,000 | -2.7% | 7,079 | 0.0% | 0.01% | 0.0% | |
| BAC | New | Bank Amer Corp | $338,000 | – | 21,609 | +100.0% | 0.01% | – |
| ITW | Buy | Illinois Tool Works Inc | $315,000 | +24.5% | 2,627 | +8.2% | 0.01% | +33.3% |
| C | New | Citigroup Inc | $296,000 | – | 6,263 | +100.0% | 0.01% | – |
| DISCK | Discovery Communications CL C | $297,000 | +10.4% | 11,275 | 0.0% | 0.01% | +14.3% | |
| LMAT | LeMaitre Vascular Inc | $292,000 | +39.0% | 14,738 | 0.0% | 0.01% | +60.0% | |
| IYZ | Sell | iShares US Telecommunications ETF | $305,000 | -5.0% | 9,461 | -1.8% | 0.01% | 0.0% |
| F | Buy | Ford Motor Co Del | $306,000 | +43.0% | 25,358 | +49.0% | 0.01% | +60.0% |
| DIA | SPDR DJIA Trust ETFut ser 1 | $292,000 | +2.1% | 1,600 | 0.0% | 0.01% | +14.3% | |
| UTX | Buy | United Technologies Corp | $322,000 | +37.0% | 3,166 | +37.9% | 0.01% | +33.3% |
| TTE | New | Total Fina Elf SA ADRsponsored adr | $291,000 | – | 6,109 | +100.0% | 0.01% | – |
| XLB | Select Sector Spdr Tr MFCsbi materials | $293,000 | +3.2% | 6,126 | 0.0% | 0.01% | +14.3% | |
| DEM | Wisdomtree ETF Emerging Markets Equity Incemer mkt high fd | $291,000 | +6.2% | 7,746 | 0.0% | 0.01% | +14.3% | |
| CVS | Buy | CVS Health Corp | $311,000 | +20.5% | 3,491 | +29.6% | 0.01% | +14.3% |
| RAI | Buy | Reynolds American Inc | $303,000 | +19.3% | 6,429 | +36.4% | 0.01% | +14.3% |
| USIG | iShares Core US Credit Bondcore us cr bd | $308,000 | +0.3% | 2,710 | 0.0% | 0.01% | 0.0% | |
| NNN | National Retail Properties Inc | $254,000 | -1.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | Financial Select Sector SPDRsbi int-finl | $260,000 | -26.3% | 13,453 | -12.8% | 0.01% | -22.2% |
| XLU | Utilites Select Sector SPDRsbi int-utils | $269,000 | -6.9% | 5,500 | 0.0% | 0.01% | 0.0% | |
| VTI | Vanguard Total Stock Market Fundtotal stk mkt | $253,000 | +4.1% | 2,270 | 0.0% | 0.01% | +16.7% | |
| VCSH | Vanguard Short Term Corporate ETFshrt trm corp bd | $262,000 | -0.4% | 3,257 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | Occidental Petroleum Corp | $275,000 | +28.5% | 3,765 | +33.1% | 0.01% | +40.0% |
| GIS | Buy | General Mills Inc | $255,000 | +0.4% | 3,985 | +11.8% | 0.01% | 0.0% |
| RDSA | New | Royal Dutch Shell PLC ADR A Shrsspons adr a | $264,000 | – | 5,278 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductor Mfg Co ADRsponsored adr | $276,000 | – | 9,023 | +100.0% | 0.01% | – |
| APC | New | Anadarko Petroleum Corp | $276,000 | – | 4,355 | +100.0% | 0.01% | – |
| AGN | New | Allergan Plc | $222,000 | – | 966 | +100.0% | 0.01% | – |
| MDLZ | Sell | Mondelez International Inccl a | $217,000 | -13.9% | 4,934 | -10.9% | 0.01% | 0.0% |
| LNKD | New | LinkedIn Corporation Class Acl a | $244,000 | – | 1,278 | +100.0% | 0.01% | – |
| KMI | New | Kinder Morgan Inc Cl P | $228,000 | – | 9,857 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Inc | $241,000 | – | 1,497 | +100.0% | 0.01% | – |
| GM | New | General Motors Co | $221,000 | – | 6,963 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corp | $211,000 | – | 1,360 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $242,000 | -0.8% | 856 | -4.5% | 0.01% | 0.0% |
| FITB | New | Fifth Third Bancorp | $229,000 | – | 11,190 | +100.0% | 0.01% | – |
| SHPG | Sell | Shire Plc ADRsponsored adr | $209,000 | -13.3% | 1,076 | -17.7% | 0.01% | 0.0% |
| EOG | New | EOG Resources Inc | $211,000 | – | 2,184 | +100.0% | 0.01% | – |
| TJX | New | TJX Cos Inc | $222,000 | – | 2,974 | +100.0% | 0.01% | – |
| TD | New | Toronto Dominion Bank | $222,000 | – | 4,996 | +100.0% | 0.01% | – |
| CHL | New | China Mobile LTD ADRsponsored adr | $227,000 | – | 3,691 | +100.0% | 0.01% | – |
| VCIT | Vanguard Intermediate Term Corporate Bond Indint-term corp | $210,000 | +0.5% | 2,343 | 0.0% | 0.01% | +20.0% | |
| BTI | New | British Amer Tobacco PLC ADRsponsored adr | $241,000 | – | 1,890 | +100.0% | 0.01% | – |
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $216,000 | -0.5% | 1 | 0.0% | 0.01% | 0.0% | |
| BP | New | BP PLC Sponsored ADRsponsored adr | $242,000 | – | 6,893 | +100.0% | 0.01% | – |
| JCI | New | Johnson Ctls Intl Plc | $242,000 | – | 5,207 | +100.0% | 0.01% | – |
| MDT | New | Medtronic Plc | $219,000 | – | 2,529 | +100.0% | 0.01% | – |
| SE | New | Spectra Energy Corp | $202,000 | – | 4,720 | +100.0% | 0.01% | – |
| DOW | New | Dow Chemical Co | $208,000 | – | 4,008 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service Inc Cl Bcl b | $203,000 | – | 1,853 | +100.0% | 0.01% | – |
| LOW | Sell | Lowes Companies Inc | $208,000 | -12.6% | 2,881 | -4.2% | 0.01% | -16.7% |
| TWO | New | Two Harbors Investment Corp | $107,000 | – | 12,486 | +100.0% | 0.00% | – |
| ASX | New | Advanced Semiconductor Engineering Incsponsored adr | $73,000 | – | 12,316 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Financial Group ADRsponsored adr | $79,000 | – | 23,614 | +100.0% | 0.00% | – |
| NMR | New | Nomura Hldgs Inc Sponsored ADRsponsored adr | $76,000 | – | 17,037 | +100.0% | 0.00% | – |
| MFA | New | MFA Financial Inc | $82,000 | – | 11,025 | +100.0% | 0.00% | – |
| ABEV | New | Ambev SA Sponsored ADRsponsored adr | $66,000 | – | 10,895 | +100.0% | 0.00% | – |
| UMC | New | United Microelectronics Corp ADRspon adr new | $24,000 | – | 12,819 | +100.0% | 0.00% | – |
| CUR | Nueralstem Inc | $13,000 | +8.3% | 40,000 | 0.0% | 0.00% | – | |
| DGS | Wisdomtree Emerging Markets Small Capemg mkts smcap | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GVI | Exit | Ishares Intermediate Gov/Cred Bond ETFintrm gov/cr etf | $0 | – | -1,940 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -3,775 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -2,255 | -100.0% | -0.01% | – |
| MKL | Exit | Markel Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,699 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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.