$6.44 Billion is the total value of GREENLEAF TRUST's 555 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 Indexcore s&p500 etf | $480,045,000 | +2.5% | 1,608,083 | +1.2% | 7.46% | +0.6% |
| IJH | Buy | iShares Core S&P Midcap 400 Indexcore s&p mcp etf | $85,831,000 | +1.2% | 444,191 | +1.7% | 1.33% | -0.7% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $83,954,000 | -0.7% | 1,287,436 | +0.1% | 1.30% | -2.5% |
| IJR | Buy | iShares Core S&P Smallcap 600 Indexcore s&p scp etf | $57,424,000 | +2.2% | 737,718 | +2.8% | 0.89% | +0.3% |
| MNA | Buy | IQ Merger Arbitrage ETFiq mrgr arb etf | $45,290,000 | +3.1% | 1,413,117 | +1.5% | 0.70% | +1.3% |
| AAPL | Buy | Apple Inc | $32,877,000 | +17.0% | 146,792 | +3.4% | 0.51% | +14.8% |
| V | Buy | Visa Inc CL Acl a | $23,969,000 | +0.6% | 139,348 | +1.5% | 0.37% | -1.3% |
| MSFT | Buy | Microsoft Corp | $23,424,000 | +10.7% | 168,480 | +6.6% | 0.36% | +8.7% |
| GOOG | Buy | Alphabet Inc. Cl Ccl c | $21,291,000 | +13.6% | 17,466 | +0.7% | 0.33% | +11.4% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $18,894,000 | +1.3% | 90,828 | +3.8% | 0.29% | -0.3% |
| PEP | Buy | Pepsico Inc | $15,771,000 | +7.8% | 115,031 | +3.1% | 0.24% | +5.6% |
| AMT | Buy | American Tower Corp | $15,117,000 | +9.5% | 68,364 | +1.3% | 0.24% | +7.8% |
| AMZN | Buy | Amazon.com Inc | $14,778,000 | -3.6% | 8,513 | +5.2% | 0.23% | -5.3% |
| PYPL | Buy | Paypal Holdings Inc | $14,731,000 | -7.9% | 142,209 | +1.8% | 0.23% | -9.5% |
| SBUX | Buy | Starbucks Corp | $14,483,000 | +7.3% | 163,794 | +1.7% | 0.22% | +5.1% |
| HON | Buy | Honeywell International Inc | $14,356,000 | -2.9% | 84,844 | +0.2% | 0.22% | -4.7% |
| FB | Buy | Facebook Inc CL Acl a | $13,137,000 | -4.4% | 73,771 | +3.6% | 0.20% | -6.4% |
| DHR | Buy | Danaher Corp | $11,898,000 | +1.3% | 82,377 | +0.2% | 0.18% | -0.5% |
| C | Buy | Citigroup Inc | $11,530,000 | +3.6% | 166,908 | +5.0% | 0.18% | +1.7% |
| MDLZ | Buy | Mondelez International Inc Cl Acl a | $11,354,000 | +6.5% | 205,237 | +3.8% | 0.18% | +4.1% |
| TJX | Buy | TJX Companies, Inc | $10,564,000 | +11.9% | 189,524 | +6.1% | 0.16% | +10.1% |
| CRM | Buy | Salesforce.com Inc. | $10,373,000 | -1.0% | 69,877 | +1.1% | 0.16% | -3.0% |
| NKE | Buy | Nike Inc Cl Bcl b | $10,054,000 | +14.9% | 107,053 | +2.7% | 0.16% | +13.0% |
| CP | Buy | Canadian Pacific Railway LTD ADR | $9,992,000 | -4.4% | 44,918 | +1.0% | 0.16% | -6.1% |
| IJJ | Buy | Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf | $8,381,000 | +0.3% | 52,412 | +0.0% | 0.13% | -1.5% |
| IJK | Buy | Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $7,833,000 | -0.0% | 34,992 | +1.1% | 0.12% | -1.6% |
| GOOGL | Buy | Alphabet Inc. Cl Acl a | $7,825,000 | +28.5% | 6,408 | +13.9% | 0.12% | +27.1% |
| BKNG | Buy | Booking Holdings Inc | $7,585,000 | +11.3% | 3,865 | +6.3% | 0.12% | +9.3% |
| MMM | Buy | 3M Company | $7,215,000 | -2.8% | 43,887 | +2.5% | 0.11% | -4.3% |
| CL | Buy | Colgate-Palmolive Co | $6,761,000 | +5.8% | 91,977 | +3.1% | 0.10% | +4.0% |
| JPM | Buy | J P Morgan Chase & Co | $6,388,000 | +10.6% | 54,274 | +5.1% | 0.10% | +8.8% |
| TCF | New | TCF Financial Corporation New | $6,153,000 | – | 161,630 | +100.0% | 0.10% | – |
| MA | Buy | Mastercard Inc CL Acl a | $6,071,000 | +7.5% | 22,354 | +4.7% | 0.09% | +5.6% |
| SPGI | Buy | S&P Global Inc | $5,381,000 | +736.9% | 21,967 | +678.1% | 0.08% | +740.0% |
| NEE | Buy | NextEra Energy Inc | $5,132,000 | +14.2% | 22,026 | +0.4% | 0.08% | +12.7% |
| GSY | Buy | Invesco Ultra Short Duration ETFultra shrt dur | $4,800,000 | +19.6% | 95,221 | +19.5% | 0.08% | +17.2% |
| T | Buy | AT&T Inc | $4,539,000 | +18.5% | 119,942 | +5.0% | 0.07% | +16.4% |
| CB | Buy | Chubb Limited | $4,469,000 | +12.0% | 27,682 | +2.2% | 0.07% | +9.5% |
| DIS | Buy | Walt Disney Co | $4,351,000 | -2.8% | 33,387 | +4.1% | 0.07% | -4.2% |
| PG | Buy | Procter & Gamble Co | $4,380,000 | +21.5% | 35,214 | +7.1% | 0.07% | +19.3% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $4,202,000 | +9.1% | 93,220 | +2.3% | 0.06% | +6.6% |
| HD | Buy | Home Depot Inc | $3,942,000 | +17.2% | 16,988 | +5.0% | 0.06% | +15.1% |
| LH | Buy | Laboratory Corp of America Holdings | $3,918,000 | +0.8% | 23,323 | +3.8% | 0.06% | 0.0% |
| MRK | Buy | Merck & Co Inc | $3,820,000 | +2.6% | 45,379 | +2.2% | 0.06% | 0.0% |
| VZ | Buy | Verizon Communications | $3,382,000 | +8.7% | 56,024 | +2.9% | 0.05% | +8.2% |
| LMT | Buy | Lockheed Martin Corp | $3,130,000 | +9.5% | 8,024 | +2.0% | 0.05% | +8.9% |
| WMT | Buy | Wal-Mart Stores Inc | $3,074,000 | +8.7% | 25,899 | +1.2% | 0.05% | +6.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $3,015,000 | +11.7% | 49,374 | +12.3% | 0.05% | +9.3% |
| ABT | Buy | Abbott Labs | $2,825,000 | +1.9% | 33,758 | +2.4% | 0.04% | 0.0% |
| ACN | Buy | Accenture Plc Shs Cl A ADR | $2,762,000 | +8.1% | 14,358 | +3.8% | 0.04% | +7.5% |
| TMO | Buy | Thermo Fischer Scientific Inc | $2,795,000 | +3.7% | 9,597 | +4.6% | 0.04% | 0.0% |
| ORCL | Buy | Oracle Corp | $2,675,000 | -1.0% | 48,613 | +2.5% | 0.04% | -2.3% |
| RDSA | Buy | Royal Dutch Shell PLC ADR A Shrsspons adr a | $2,578,000 | -0.2% | 43,811 | +10.3% | 0.04% | -2.4% |
| CVX | Buy | Chevron Corp Com | $2,577,000 | +3.1% | 21,729 | +8.2% | 0.04% | 0.0% |
| KO | Buy | Coca Cola Co | $2,426,000 | +10.0% | 44,558 | +2.9% | 0.04% | +8.6% |
| XOM | Buy | Exxon Mobil Corp | $2,475,000 | -6.7% | 35,056 | +1.3% | 0.04% | -9.5% |
| AMGN | Buy | Amgen Inc | $2,450,000 | +30.8% | 12,663 | +24.6% | 0.04% | +26.7% |
| WFC | Buy | Wells Fargo & Co | $2,387,000 | +38.4% | 47,327 | +29.8% | 0.04% | +37.0% |
| BA | Buy | Boeing Co | $2,322,000 | +10.3% | 6,102 | +5.5% | 0.04% | +9.1% |
| MCD | Buy | McDonald's Corp | $2,294,000 | +8.2% | 10,685 | +4.7% | 0.04% | +5.9% |
| NVS | Buy | Novartis AG ADRsponsored adr | $2,254,000 | -3.5% | 25,934 | +1.4% | 0.04% | -5.4% |
| COST | Buy | Costco Wholesale Corp | $2,284,000 | +20.0% | 7,927 | +10.0% | 0.04% | +16.7% |
| AFL | Buy | AFLAC Inc | $2,192,000 | +1.0% | 41,903 | +5.8% | 0.03% | 0.0% |
| BHP | Buy | BHP Billiton LTD ADRsponsored ads | $2,029,000 | +18.9% | 41,098 | +39.9% | 0.03% | +18.5% |
| HSY | Buy | Hershey Co | $2,013,000 | +61.6% | 12,987 | +39.7% | 0.03% | +55.0% |
| TXN | Buy | Texas Instruments Inc | $1,817,000 | +14.3% | 14,060 | +1.5% | 0.03% | +12.0% |
| INTU | Buy | Intuit Inc | $1,767,000 | +7.2% | 6,644 | +5.4% | 0.03% | +3.8% |
| TSM | Buy | Taiwan Semiconductor Mfg Co ADRsponsored ads | $1,724,000 | +39.3% | 37,096 | +17.4% | 0.03% | +35.0% |
| LOW | Buy | Lowes Companies Inc | $1,740,000 | +16.9% | 15,824 | +7.2% | 0.03% | +12.5% |
| ISRG | Buy | Intuitive Surgical Inc | $1,700,000 | +25.4% | 3,148 | +21.8% | 0.03% | +23.8% |
| NVO | Buy | Novo Nordisk A/S ADRadr | $1,662,000 | +2.3% | 32,152 | +1.0% | 0.03% | 0.0% |
| ADBE | Buy | Adobe Systems Inc | $1,649,000 | +12.7% | 5,969 | +20.2% | 0.03% | +13.0% |
| UN | Buy | Unilever N V New York Shrs ADR | $1,584,000 | +1.1% | 26,379 | +2.2% | 0.02% | 0.0% |
| APH | Buy | Amphenol Corporation CL Acl a | $1,587,000 | +3.7% | 16,449 | +3.1% | 0.02% | +4.2% |
| AVGO | Buy | Broadcom Inc | $1,632,000 | +0.6% | 5,913 | +4.9% | 0.02% | -3.8% |
| GIB | Buy | CGI Inccl a sub vtg | $1,564,000 | +8.5% | 19,764 | +5.2% | 0.02% | +4.3% |
| FISV | Buy | Fiserv Inc | $1,570,000 | +32.6% | 15,158 | +16.8% | 0.02% | +26.3% |
| MCHP | Buy | Microchip Technology Inc | $1,456,000 | +8.3% | 15,669 | +1.0% | 0.02% | +9.5% |
| CVS | Buy | CVS Health Corp | $1,462,000 | +24.5% | 23,182 | +7.6% | 0.02% | +21.1% |
| VLUE | Buy | iShares Edge MSCI USA Value Factoredge msci usa vl | $1,401,000 | +3.9% | 17,080 | +2.9% | 0.02% | +4.8% |
| BLL | Buy | Ball Corporation | $1,431,000 | +14.6% | 19,660 | +10.2% | 0.02% | +10.0% |
| MDT | Buy | Medtronic Plc ADR | $1,394,000 | +25.9% | 12,838 | +12.9% | 0.02% | +22.2% |
| MPW | Buy | Medical Properties Trust Inc | $1,333,000 | +13.1% | 68,136 | +0.8% | 0.02% | +10.5% |
| ADP | Buy | Automatic Data Processing | $1,364,000 | +2.6% | 8,449 | +5.0% | 0.02% | 0.0% |
| FAST | Buy | Fastenal Co | $1,332,000 | +1.9% | 40,770 | +1.6% | 0.02% | 0.0% |
| IBM | Buy | IBM Corp | $1,318,000 | +12.2% | 9,062 | +6.3% | 0.02% | +5.3% |
| GM | Buy | General Motors Co | $1,292,000 | +1.6% | 34,475 | +4.4% | 0.02% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp | $1,276,000 | +6.9% | 8,982 | +0.2% | 0.02% | +5.3% |
| AEP | Buy | American Electric Power Co Inc | $1,299,000 | +8.0% | 13,870 | +1.4% | 0.02% | +5.3% |
| PM | Buy | Philip Morris International Inc | $1,136,000 | -1.0% | 14,959 | +2.4% | 0.02% | 0.0% |
| DEO | Buy | Diageo PLC ADRspon adr new | $1,156,000 | -2.8% | 7,069 | +2.4% | 0.02% | -5.3% |
| NVDA | Buy | Nvidia Corp | $1,153,000 | +33.4% | 6,626 | +25.9% | 0.02% | +28.6% |
| SONY | Buy | Sony Corp ADRsponsored adr | $1,165,000 | +14.4% | 19,694 | +1.4% | 0.02% | +12.5% |
| KB | Buy | KB Financial Group Inc ADRsponsored adr | $1,182,000 | +81.8% | 33,093 | +100.9% | 0.02% | +80.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,169,000 | +13.5% | 21,130 | +12.1% | 0.02% | +12.5% |
| ED | Buy | Consolidated Edison Inc | $1,167,000 | +10.4% | 12,351 | +2.4% | 0.02% | +5.9% |
| SC | Buy | Santander Consumer USA Hdg Inc | $1,069,000 | +41.6% | 41,919 | +33.0% | 0.02% | +41.7% |
| FCAU | Buy | Fiat Chrysler Automobiles N V | $1,077,000 | +294.5% | 83,172 | +320.4% | 0.02% | +325.0% |
| BABA | Buy | Alibaba Group Hldg Ltd ADRsponsored ads | $1,123,000 | +18.7% | 6,715 | +20.3% | 0.02% | +13.3% |
| AZN | Buy | AstraZeneca PLC ADRsponsored adr | $1,046,000 | +14.7% | 23,468 | +6.2% | 0.02% | +14.3% |
| VRSN | Buy | VeriSign Inc | $1,037,000 | -8.6% | 5,496 | +1.3% | 0.02% | -11.1% |
| BAX | Buy | Baxter International | $1,003,000 | +14.1% | 11,465 | +6.8% | 0.02% | +14.3% |
| MU | Buy | Micron Technology | $1,007,000 | +18.5% | 23,498 | +6.6% | 0.02% | +23.1% |
| BLK | Buy | Blackrock Inc | $956,000 | +4.0% | 2,146 | +9.6% | 0.02% | 0.0% |
| UTX | Buy | United Technologies Corp | $953,000 | +17.4% | 6,978 | +11.9% | 0.02% | +15.4% |
| VLO | Buy | Valero Energy Corp | $944,000 | +9.0% | 11,075 | +9.5% | 0.02% | +7.1% |
| COF | Buy | Capital One Financial | $992,000 | +35.1% | 10,899 | +34.8% | 0.02% | +25.0% |
| TGT | Buy | Target Corp | $982,000 | +26.5% | 9,186 | +2.5% | 0.02% | +25.0% |
| BMY | Buy | Bristol Myers Squibb Co | $977,000 | +47.4% | 19,276 | +31.9% | 0.02% | +50.0% |
| L | Buy | Loews Corp | $954,000 | -4.4% | 18,527 | +1.5% | 0.02% | -6.2% |
| AL | Buy | Air Lease Corp CL Acl a | $970,000 | +8.1% | 23,205 | +6.9% | 0.02% | +7.1% |
| EOG | Buy | EOG Resources Inc | $944,000 | -19.9% | 12,717 | +0.6% | 0.02% | -21.1% |
| GS | Buy | Goldman Sachs Group Inc | $974,000 | +11.6% | 4,702 | +10.1% | 0.02% | +7.1% |
| TSN | Buy | Tyson Foods Inc Cl Acl a | $908,000 | +11.4% | 10,540 | +4.4% | 0.01% | +7.7% |
| NTRS | Buy | Northern Trust | $869,000 | +9.2% | 9,311 | +5.3% | 0.01% | +7.7% |
| DUK | Buy | Duke Energy Corp | $872,000 | +27.5% | 9,100 | +17.5% | 0.01% | +27.3% |
| GD | Buy | General Dynamics Corp | $871,000 | +15.7% | 4,766 | +15.1% | 0.01% | +16.7% |
| HMC | Buy | Honda Motor Co Ltd ADR | $893,000 | +50.6% | 34,256 | +49.4% | 0.01% | +55.6% |
| OMC | Buy | Omnicom Group Inc | $832,000 | +1.3% | 10,622 | +6.0% | 0.01% | 0.0% |
| EL | Buy | Lauder Estee Cos Inc CL Acl a | $840,000 | +40.0% | 4,224 | +28.9% | 0.01% | +44.4% |
| AMAT | Buy | Applied Materials Inc | $805,000 | +17.0% | 16,127 | +5.3% | 0.01% | +18.2% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $814,000 | +65.4% | 6,791 | +42.5% | 0.01% | +62.5% |
| CEO | Buy | Cnooc LTD ADRsponsored adr | $865,000 | +16.4% | 5,683 | +30.3% | 0.01% | +8.3% |
| HBAN | Buy | Huntington Bancshares Inc | $806,000 | +4.0% | 56,475 | +0.7% | 0.01% | +8.3% |
| ECL | Buy | Ecolab Inc | $772,000 | +6.5% | 3,899 | +6.1% | 0.01% | +9.1% |
| PNC | Buy | PNC Financial Services Group | $789,000 | +12.1% | 5,626 | +9.7% | 0.01% | +9.1% |
| MUFG | Buy | Mitsubishi UFJ Finl Group ADRsponsored ads | $765,000 | +375.2% | 150,604 | +344.6% | 0.01% | +300.0% |
| PKX | New | Posco ADRsponsored adr | $748,000 | – | 15,860 | +100.0% | 0.01% | – |
| MET | Buy | MetLife Inc | $744,000 | +13.6% | 15,783 | +19.8% | 0.01% | +20.0% |
| CDNS | Buy | Cadence Design Systems Inc | $746,000 | -6.0% | 11,286 | +0.7% | 0.01% | -7.7% |
| ITW | Buy | Illinois Tool Works Inc | $761,000 | +12.6% | 4,862 | +8.5% | 0.01% | +9.1% |
| AAN | Buy | Aaron's Inc | $778,000 | +44.3% | 12,101 | +37.9% | 0.01% | +33.3% |
| VTV | Buy | Vanguard Index Trust Value MFCvalue etf | $790,000 | +3.3% | 7,079 | +2.6% | 0.01% | 0.0% |
| TEL | Buy | TE Connectivity LTD ADR | $682,000 | +0.9% | 7,318 | +3.7% | 0.01% | 0.0% |
| CCI | Buy | Crown Castle Intl Corp | $732,000 | +11.1% | 5,263 | +4.1% | 0.01% | +10.0% |
| WELL | Buy | Welltower Inc | $717,000 | +14.2% | 7,914 | +2.8% | 0.01% | +10.0% |
| ORLY | Buy | O Reilly Automotive, Inc. | $685,000 | +10.0% | 1,719 | +2.0% | 0.01% | +10.0% |
| IX | Buy | Orix Corp ADRsponsored adr | $690,000 | +67.9% | 9,184 | +67.3% | 0.01% | +57.1% |
| NSC | Buy | Norfolk Southern Corp | $676,000 | -8.9% | 3,762 | +1.1% | 0.01% | -8.3% |
| YUM | Buy | Yum! Brands Inc | $737,000 | +9.8% | 6,499 | +7.2% | 0.01% | 0.0% |
| PSX | Buy | Phillips 66 | $651,000 | +39.1% | 6,355 | +26.9% | 0.01% | +42.9% |
| MS | Buy | Morgan Stanley | $656,000 | +0.9% | 15,375 | +3.6% | 0.01% | 0.0% |
| WEC | Buy | WEC Energy Group Inc | $672,000 | +14.3% | 7,062 | +0.1% | 0.01% | +11.1% |
| CHTR | Buy | Charter Communications Inc New Cl Acl a | $670,000 | +10.0% | 1,626 | +5.4% | 0.01% | 0.0% |
| BHF | Buy | Brighthouse Finl Inc | $658,000 | +197.7% | 16,270 | +169.7% | 0.01% | +233.3% |
| GSK | Buy | GlaxoSmithKline PLC Sponsored ADRsponsored adr | $665,000 | +15.3% | 15,570 | +7.9% | 0.01% | +11.1% |
| D | Buy | Dominion Resources Inc | $624,000 | +10.2% | 7,700 | +5.2% | 0.01% | +11.1% |
| VTR | Buy | Ventas Inc | $668,000 | +8.6% | 9,144 | +1.6% | 0.01% | 0.0% |
| G | Buy | Genpact Ltd | $662,000 | +7.1% | 17,092 | +5.4% | 0.01% | 0.0% |
| AGN | Buy | Allergan Plc | $564,000 | +40.0% | 3,351 | +39.4% | 0.01% | +50.0% |
| APD | Buy | Air Products and Chemicals Inc | $585,000 | +1.7% | 2,635 | +3.7% | 0.01% | 0.0% |
| ALL | Buy | Allstate Corp | $578,000 | +10.9% | 5,322 | +3.9% | 0.01% | +12.5% |
| UHAL | Buy | Amerco Inc | $595,000 | +3.5% | 1,526 | +0.5% | 0.01% | 0.0% |
| BDX | Buy | Becton Dickinson & Company | $590,000 | +8.1% | 2,331 | +7.5% | 0.01% | 0.0% |
| CI | Buy | Cigna Corporation | $564,000 | +21.6% | 3,717 | +26.2% | 0.01% | +28.6% |
| DE | Buy | Deere & Co | $596,000 | +19.4% | 3,535 | +17.5% | 0.01% | +12.5% |
| FTV | Buy | Fortive Corp | $598,000 | -13.7% | 8,726 | +2.6% | 0.01% | -18.2% |
| IWP | Buy | Ishares Russell Midcap Growth ETFrus md cp gr etf | $593,000 | +84.7% | 4,196 | +86.5% | 0.01% | +80.0% |
| IWO | Buy | Ishares Tr Russell 2000 Growth Index Fundrus 2000 grw etf | $592,000 | +141.6% | 3,071 | +151.3% | 0.01% | +125.0% |
| M | New | Macy's Inc | $582,000 | – | 37,452 | +100.0% | 0.01% | – |
| NOC | Buy | Northrop Grumman Corp | $592,000 | +21.8% | 1,579 | +5.0% | 0.01% | +12.5% |
| TROW | Buy | T Rowe Price Group Inc | $602,000 | +5.1% | 5,272 | +1.0% | 0.01% | 0.0% |
| SNPS | Buy | Synopsys Inc | $605,000 | +8.0% | 4,411 | +1.3% | 0.01% | 0.0% |
| SYY | Buy | Sysco Corp | $563,000 | +18.0% | 7,086 | +5.1% | 0.01% | +12.5% |
| WM | Buy | Waste Management Inc | $560,000 | +2.4% | 4,873 | +2.8% | 0.01% | 0.0% |
| ZTS | Buy | Zoetis Inc CL Acl a | $573,000 | +32.3% | 4,596 | +20.6% | 0.01% | +28.6% |
| FITB | Buy | Fifth Third Bancorp | $486,000 | +0.2% | 17,759 | +2.1% | 0.01% | 0.0% |
| RZG | Buy | Invesco S&P Smallcap 600s&p sml600 gwt | $541,000 | -3.7% | 5,069 | +0.4% | 0.01% | -11.1% |
| PGR | Buy | Progressive Corp Ohio | $493,000 | -1.6% | 6,376 | +1.7% | 0.01% | 0.0% |
| PLD | Buy | Prologis Inc | $532,000 | +8.8% | 6,244 | +2.3% | 0.01% | 0.0% |
| CME | Buy | CME Group Inc CL A | $513,000 | +15.3% | 2,427 | +6.0% | 0.01% | +14.3% |
| XLU | Buy | Utilites Select Sector SPDRsbi int-utils | $513,000 | +10.6% | 7,929 | +1.9% | 0.01% | +14.3% |
| ADI | Buy | Analog Devices Inc | $486,000 | +3.6% | 4,353 | +4.7% | 0.01% | +14.3% |
| CMS | Buy | CMS Energy Corp | $537,000 | +79.0% | 8,400 | +62.0% | 0.01% | +60.0% |
| ICE | Buy | IntercontinentalExchange Group Inc | $535,000 | +23.6% | 5,798 | +15.0% | 0.01% | +14.3% |
| OKE | Buy | Oneok Inc | $499,000 | +41.0% | 6,774 | +31.7% | 0.01% | +33.3% |
| EBAY | Buy | eBay Inc | $484,000 | +9.8% | 12,405 | +11.0% | 0.01% | +14.3% |
| RTN | Buy | Raytheon Co New | $507,000 | +20.1% | 2,582 | +6.4% | 0.01% | +14.3% |
| AU | Buy | Anglogold Ashanti Ltd ADRsponsored adr | $537,000 | +140.8% | 29,387 | +135.2% | 0.01% | +100.0% |
| ASML | Buy | ASML Holding NV ADR | $512,000 | +20.2% | 2,060 | +0.6% | 0.01% | +14.3% |
| HUM | Buy | Humana Inc | $516,000 | +17.8% | 2,019 | +22.2% | 0.01% | +14.3% |
| ROST | Buy | Ross Stores | $486,000 | +16.3% | 4,428 | +5.0% | 0.01% | +14.3% |
| WBK | Buy | Westpac Banking ADRsponsored adr | $533,000 | +44.8% | 26,647 | +44.4% | 0.01% | +33.3% |
| MAS | New | Masco Corp | $504,000 | – | 12,095 | +100.0% | 0.01% | – |
| ETN | Buy | Eaton Corp PLC ADR | $495,000 | +10.5% | 5,949 | +10.5% | 0.01% | +14.3% |
| SNN | Buy | Smith-NPHW Plc Sponsored ADRspdn adr new | $540,000 | +21.1% | 11,211 | +9.5% | 0.01% | +14.3% |
| SRE | Buy | Sempra Energy Inc | $442,000 | +11.1% | 2,995 | +3.3% | 0.01% | +16.7% |
| MPC | Buy | Marathon Petroleum Corp | $440,000 | +57.1% | 7,236 | +44.5% | 0.01% | +75.0% |
| ATO | Buy | Atmos Energy Corp | $421,000 | +8.5% | 3,698 | +0.6% | 0.01% | +16.7% |
| VIAB | Buy | Viacom Inc New Cl Bcl b | $462,000 | +33.5% | 19,240 | +65.9% | 0.01% | +40.0% |
| VRSK | Buy | Verisk Analytics Inc | $430,000 | +11.4% | 2,720 | +3.3% | 0.01% | +16.7% |
| GIS | Buy | General Mills Inc | $474,000 | +11.8% | 8,592 | +6.3% | 0.01% | 0.0% |
| IDXX | Buy | Idexx Labs Inc | $462,000 | +0.7% | 1,699 | +1.9% | 0.01% | 0.0% |
| FICO | New | Fair Isaac & Co | $456,000 | – | 1,503 | +100.0% | 0.01% | – |
| MSI | Buy | Motorola Solutions Inc | $477,000 | +5.1% | 2,802 | +3.0% | 0.01% | 0.0% |
| NXPI | Buy | NXP Semiconductors ADR | $464,000 | +33.7% | 4,253 | +19.6% | 0.01% | +40.0% |
| XEL | Buy | Xcel Energy Inc | $475,000 | +10.2% | 7,321 | +1.1% | 0.01% | 0.0% |
| OXY | Buy | Occidental Petroleum Corp | $423,000 | +67.2% | 9,520 | +89.6% | 0.01% | +75.0% |
| CHD | Buy | Church & Dwight Co Inc | $439,000 | +4.3% | 5,839 | +1.4% | 0.01% | 0.0% |
| BSX | Buy | Boston Scientific Corp | $443,000 | -0.2% | 10,880 | +5.4% | 0.01% | 0.0% |
| FIS | Buy | Fidelity National Information Services Inc | $363,000 | +24.7% | 2,738 | +15.5% | 0.01% | +20.0% |
| CHT | Buy | Chunghwa Telecom Co Ltd ADRspon adr new11 | $374,000 | -0.8% | 10,485 | +1.5% | 0.01% | 0.0% |
| VIV | Buy | Telefonica Brasil SA Sponsored ADRsponsored adr | $413,000 | +78.0% | 31,324 | +75.8% | 0.01% | +50.0% |
| BUD | Buy | Anheuser Busch Inbev AS ADRsponsored adr | $413,000 | +19.4% | 4,340 | +11.0% | 0.01% | +20.0% |
| IR | Buy | Ingersoll-Rand PLC ADR | $392,000 | +5.4% | 3,179 | +8.2% | 0.01% | 0.0% |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $382,000 | +4.1% | 3,378 | +2.4% | 0.01% | 0.0% |
| CRH | Buy | CRH PLC-Spon ADRadr | $415,000 | +7.5% | 12,070 | +2.4% | 0.01% | 0.0% |
| NAVI | Buy | Navient Corp | $382,000 | -6.1% | 29,876 | +0.2% | 0.01% | 0.0% |
| NEM | Buy | Newmont Mining Corp New | $368,000 | +2.2% | 9,705 | +3.6% | 0.01% | 0.0% |
| CS | Buy | Credit Suisse Group Sponsored ADRsponsored adr | $374,000 | +6.9% | 30,634 | +4.8% | 0.01% | 0.0% |
| CNC | Buy | Centene Corp | $415,000 | +44.6% | 9,585 | +75.4% | 0.01% | +20.0% |
| AIG | Buy | American International Group Inc | $373,000 | +15.1% | 6,689 | +9.9% | 0.01% | +20.0% |
| TAK | New | Takeda Pharmaceutical ADRsponsored ads | $390,000 | – | 22,688 | +100.0% | 0.01% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $393,000 | +2.1% | 2,319 | +10.4% | 0.01% | 0.0% |
| MGA | Buy | Magna International Inc ADR | $408,000 | +18.6% | 7,659 | +10.7% | 0.01% | +20.0% |
| RELX | Buy | Relx Plc-Spon ADRsponsored adr | $414,000 | +4.3% | 17,445 | +7.2% | 0.01% | 0.0% |
| IEMG | Buy | iShares Core MSCI Emerging Marketcore msci emkt | $359,000 | +1.1% | 7,323 | +6.1% | 0.01% | 0.0% |
| MAR | Buy | Marriott Intl Inc New Cl Acl a | $384,000 | -10.3% | 3,090 | +1.2% | 0.01% | -14.3% |
| LRCX | Buy | Lam Research Corporation | $361,000 | +42.7% | 1,561 | +15.8% | 0.01% | +50.0% |
| IHG | Buy | Intercontinental Hotels Group - ADRsponsored ads | $391,000 | -6.0% | 6,273 | +1.0% | 0.01% | -14.3% |
| AWK | Buy | American Water Works Co Inc | $361,000 | +7.4% | 2,909 | +0.4% | 0.01% | +20.0% |
| CLX | Buy | Clorox Co | $402,000 | +2.3% | 2,648 | +3.2% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $405,000 | +10.7% | 1,149 | +11.3% | 0.01% | 0.0% |
| UNM | New | UNUMProvident Corp | $361,000 | – | 12,153 | +100.0% | 0.01% | – |
| DGX | Buy | Quest Diagnostics Inc | $381,000 | +21.0% | 3,556 | +14.9% | 0.01% | +20.0% |
| DTE | Buy | DTE Energy Co | $361,000 | +5.2% | 2,716 | +1.4% | 0.01% | +20.0% |
| AEG | New | AEGON NV Ord ADR | $374,000 | – | 90,439 | +100.0% | 0.01% | – |
| JCI | Buy | Johnson Ctls Intl Plc ADR | $399,000 | +11.1% | 9,084 | +4.5% | 0.01% | 0.0% |
| BAH | Buy | Booz Allen Hamilton Hldg Corp CL Acl a | $402,000 | +10.7% | 5,665 | +3.5% | 0.01% | 0.0% |
| AMP | Buy | Ameriprise Financial Inc | $297,000 | +7.2% | 2,017 | +5.7% | 0.01% | +25.0% |
| SO | Buy | Southern Co | $337,000 | +19.9% | 5,458 | +7.3% | 0.01% | +25.0% |
| SWK | Buy | Stanley Black & Decker Inc | $313,000 | +7.9% | 2,164 | +7.9% | 0.01% | 0.0% |
| STT | New | State Street Corp | $332,000 | – | 5,606 | +100.0% | 0.01% | – |
| AMD | New | Advanced Micro Devices Inc | $341,000 | – | 11,774 | +100.0% | 0.01% | – |
| STI | Buy | Sun Trust Banks Inc | $290,000 | +31.8% | 4,214 | +20.4% | 0.01% | +66.7% |
| UAL | Buy | United Continental Holdings Inc | $312,000 | +4.0% | 3,528 | +2.8% | 0.01% | 0.0% |
| IQV | Buy | Iqvia Holdings Inc | $291,000 | +0.3% | 1,947 | +8.0% | 0.01% | 0.0% |
| SAM | Buy | Boston Beer Inccl a | $329,000 | +1.5% | 905 | +5.5% | 0.01% | 0.0% |
| TEF | Buy | Telefonica SA Sponsored ADRsponsored adr | $318,000 | +98.8% | 41,881 | +117.5% | 0.01% | +66.7% |
| CBRE | Buy | CB Richard Ellis Group Inc Acl a | $292,000 | +7.4% | 5,507 | +3.7% | 0.01% | +25.0% |
| TRV | Buy | Travelers Cos Inc | $299,000 | +0.3% | 2,012 | +0.8% | 0.01% | 0.0% |
| MKTX | New | Marketaxess Hldgs Inc | $310,000 | – | 947 | +100.0% | 0.01% | – |
| MMC | Buy | Marsh & McLennan Co | $320,000 | +10.3% | 3,199 | +10.0% | 0.01% | 0.0% |
| APTV | Buy | Aptiv Plc | $297,000 | +26.9% | 3,393 | +17.1% | 0.01% | +25.0% |
| FDX | Buy | Fedex Corp | $333,000 | +3.1% | 2,285 | +16.2% | 0.01% | 0.0% |
| MCO | Buy | Moodys Corp | $318,000 | +15.2% | 1,553 | +9.9% | 0.01% | +25.0% |
| EQIX | Buy | Equinix Inc | $305,000 | +29.2% | 529 | +13.3% | 0.01% | +25.0% |
| NMR | Buy | Nomura Hldgs Inc Sponsored ADRsponsored adr | $296,000 | +300.0% | 69,630 | +232.2% | 0.01% | +400.0% |
| AON | Buy | Aon PLC Shs CL Acl a | $316,000 | +6.8% | 1,630 | +6.3% | 0.01% | 0.0% |
| NTR | Buy | Nutrien Ltd ADR | $290,000 | +2.1% | 5,813 | +9.4% | 0.01% | +25.0% |
| ORAN | New | Orange SA Sponsored ADRsponsored adr | $297,000 | – | 19,098 | +100.0% | 0.01% | – |
| DLTR | Buy | Dollar Tree Inc | $320,000 | +17.2% | 2,805 | +10.4% | 0.01% | +25.0% |
| PHI | Buy | PLDT Inc - ADRsponsored adr | $342,000 | +46.8% | 15,529 | +65.2% | 0.01% | +25.0% |
| RDY | Buy | Dr Reddys Lab Ltd ADR Repstg 1/2 Shadr | $325,000 | +1.9% | 8,571 | +0.7% | 0.01% | 0.0% |
| LHX | New | L3harris Technologies Inc | $322,000 | – | 1,545 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Co | $320,000 | – | 16,955 | +100.0% | 0.01% | – |
| PH | Buy | Parker Hannifin Corp | $340,000 | +16.0% | 1,884 | +9.2% | 0.01% | 0.0% |
| PAYX | Buy | Paychex Inc | $327,000 | +9.4% | 3,949 | +8.6% | 0.01% | 0.0% |
| WERN | New | Werner Enterprises Inc | $307,000 | – | 8,702 | +100.0% | 0.01% | – |
| DFS | Buy | Discover Financial Services | $310,000 | +13.1% | 3,818 | +8.1% | 0.01% | +25.0% |
| DAL | Buy | Delta Airlines Inc | $312,000 | +6.1% | 5,421 | +4.8% | 0.01% | 0.0% |
| RACE | Buy | Ferrari NV | $292,000 | -2.7% | 1,897 | +2.2% | 0.01% | 0.0% |
| ADSK | Buy | Autodesk Inc | $332,000 | +3.8% | 2,249 | +14.5% | 0.01% | 0.0% |
| AVB | Buy | AvalonBay Communities Inc | $327,000 | +13.1% | 1,520 | +6.9% | 0.01% | 0.0% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $314,000 | +15.9% | 1,513 | +9.9% | 0.01% | +25.0% |
| GPN | Buy | Global Payments Inc | $342,000 | +71.0% | 2,149 | +71.9% | 0.01% | +66.7% |
| CTAS | New | Cintas Corp | $317,000 | – | 1,183 | +100.0% | 0.01% | – |
| WDAY | Buy | Workday Inc Cl Acl a | $252,000 | -16.8% | 1,480 | +0.5% | 0.00% | -20.0% |
| KLAC | New | Kla-Tencor Corporation | $239,000 | – | 1,501 | +100.0% | 0.00% | – |
| KEY | Buy | KeyCorp New | $263,000 | +16.9% | 14,724 | +16.3% | 0.00% | 0.0% |
| KMI | Buy | Kinder Morgan Inc | $246,000 | +11.3% | 11,956 | +13.0% | 0.00% | +33.3% |
| HIG | Buy | Hartford Financial Services Group | $246,000 | +11.8% | 4,051 | +2.7% | 0.00% | +33.3% |
| MANH | New | Manhattan Assocs Inc | $286,000 | – | 3,544 | +100.0% | 0.00% | – |
| MCK | Buy | McKesson HBOC Inc | $269,000 | +15.5% | 1,971 | +13.8% | 0.00% | 0.0% |
| EXPD | Buy | Expeditors Intl Washington | $254,000 | +8.1% | 3,419 | +10.6% | 0.00% | 0.0% |
| EQR | Buy | Equity Residentialsh ben int | $282,000 | +14.6% | 3,264 | +0.6% | 0.00% | 0.0% |
| ETR | Buy | Entergy Corp | $282,000 | +17.5% | 2,399 | +3.0% | 0.00% | 0.0% |
| EPC | New | Edgewell Pers Care Co | $234,000 | – | 7,214 | +100.0% | 0.00% | – |
| PCAR | Buy | Paccar Inc | $282,000 | +13.3% | 4,035 | +16.2% | 0.00% | 0.0% |
| DLR | Buy | Digital Rlty Tr Inc | $242,000 | +19.8% | 1,864 | +8.4% | 0.00% | +33.3% |
| DVN | New | Devon Energy Corporation New | $254,000 | – | 10,570 | +100.0% | 0.00% | – |
| PFG | Buy | Principal Financial Group Inc | $247,000 | +2.5% | 4,318 | +3.7% | 0.00% | 0.0% |
| PSA | Buy | Public Storage Inc | $288,000 | +16.1% | 1,175 | +13.0% | 0.00% | 0.0% |
| RS | New | Reliance Steel & Aluminum Co | $275,000 | – | 2,755 | +100.0% | 0.00% | – |
| SBS | Buy | Companhia De Saneamento Basico ADRsponsored adr | $264,000 | +21.1% | 22,192 | +24.1% | 0.00% | +33.3% |
| XEC | New | Cimarex Energy | $288,000 | – | 6,016 | +100.0% | 0.00% | – |
| SNP | New | China Pete & Chem Corp ADR | $284,000 | – | 4,841 | +100.0% | 0.00% | – |
| LUMN | New | CenturyLink Inc | $226,000 | – | 18,077 | +100.0% | 0.00% | – |
| TDG | Buy | TransDigm Group Inc | $245,000 | +16.1% | 471 | +7.8% | 0.00% | +33.3% |
| TWTR | New | Twitter Inc | $244,000 | – | 5,923 | +100.0% | 0.00% | – |
| UMC | Buy | United Microelectronics Corp ADRspon adr new | $229,000 | +18.7% | 109,471 | +25.3% | 0.00% | +33.3% |
| BBY | Buy | Best Buy Inc | $228,000 | +11.8% | 3,304 | +13.1% | 0.00% | +33.3% |
| VFC | Buy | V F Corp | $237,000 | +5.8% | 2,668 | +4.0% | 0.00% | 0.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Agentaria ADRsponsored adr | $285,000 | +19.7% | 54,883 | +28.0% | 0.00% | 0.0% |
| BBT | Buy | BB&T Corporation | $248,000 | +15.3% | 4,650 | +6.4% | 0.00% | +33.3% |
| VOD | New | Vodafone Group PLC - ADRsponsored adr | $240,000 | – | 12,043 | +100.0% | 0.00% | – |
| WPP | New | WPP Plc Sponsored ADRadr | $236,000 | – | 3,766 | +100.0% | 0.00% | – |
| APA | New | Apache Corp | $263,000 | – | 10,288 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp | $233,000 | – | 3,912 | +100.0% | 0.00% | – |
| DB | New | Deutsche Bank AG ADRnamen akt | $287,000 | – | 38,240 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD Sponsored ADRsponsored adr | $238,000 | – | 12,090 | +100.0% | 0.00% | – |
| A | Buy | Agilent Technologies | $259,000 | +11.2% | 3,383 | +8.6% | 0.00% | 0.0% |
| JHG | New | Janus Henderson Group Plc ADR | $236,000 | – | 10,488 | +100.0% | 0.00% | – |
| INFO | Buy | IHS Markit Ltd | $256,000 | +12.3% | 3,826 | +7.1% | 0.00% | 0.0% |
| AMG | New | Affiliated Managers Group Inc | $240,000 | – | 2,885 | +100.0% | 0.00% | – |
| STX | Buy | Seagate Technology Inc ADR | $279,000 | +36.1% | 5,183 | +19.0% | 0.00% | +33.3% |
| ATVI | New | Activision Blizzard Inc | $236,000 | – | 4,466 | +100.0% | 0.00% | – |
| HES | New | Hess Corporation | $222,000 | – | 3,672 | +100.0% | 0.00% | – |
| KBH | New | KB Home | $212,000 | – | 6,249 | +100.0% | 0.00% | – |
| HLT | New | Hilton Worldwide Hldgs Inc | $210,000 | – | 2,254 | +100.0% | 0.00% | – |
| STE | Buy | Steris Plc | $213,000 | +3.4% | 1,474 | +6.7% | 0.00% | 0.0% |
| BK | New | Bank of New York Mellon Corp | $220,000 | – | 4,859 | +100.0% | 0.00% | – |
| HFC | New | Hollyfrontier Corp | $216,000 | – | 4,026 | +100.0% | 0.00% | – |
| MKC | Buy | Mc Cormick & Co | $221,000 | +3.3% | 1,417 | +2.5% | 0.00% | 0.0% |
| QUAL | New | Ishares Edge MSCI USA Qualityusa quality fctr | $213,000 | – | 2,300 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co | $220,000 | – | 4,070 | +100.0% | 0.00% | – |
| RSG | Buy | Republic Services Inc | $202,000 | +1.0% | 2,331 | +0.8% | 0.00% | 0.0% |
| RF | Buy | Regions Financial Corporation New | $179,000 | +14.7% | 11,331 | +8.6% | 0.00% | +50.0% |
| REGN | New | Regeneron Pharmaceuticals | $205,000 | – | 739 | +100.0% | 0.00% | – |
| SYF | Buy | Synchrony Financial | $202,000 | 0.0% | 5,940 | +1.8% | 0.00% | 0.0% |
| VMC | New | Vulcan Materials Inc | $219,000 | – | 1,447 | +100.0% | 0.00% | – |
| TIF | Buy | Tiffany & Co | $225,000 | +1.4% | 2,430 | +2.7% | 0.00% | -25.0% |
| PHM | New | Pulte Homes Inc Com | $223,000 | – | 6,111 | +100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise Group Inc | $209,000 | – | 3,361 | +100.0% | 0.00% | – |
| HEI | New | HEICO Corp New | $216,000 | – | 1,733 | +100.0% | 0.00% | – |
| DRI | Buy | Darden Restaurants Inc | $223,000 | -1.8% | 1,890 | +1.6% | 0.00% | -25.0% |
| HCP | New | HCP Inc | $212,000 | – | 5,953 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co | $174,000 | – | 12,073 | +100.0% | 0.00% | – |
| PPG | New | PPG Industries Inc | $211,000 | – | 1,781 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Line Inc | $225,000 | – | 1,323 | +100.0% | 0.00% | – |
| DGRW | New | Wisdomtree U.S. Quality Dividendus qtly div grt | $208,000 | – | 4,608 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $206,000 | – | 2,111 | +100.0% | 0.00% | – |
| WLTW | Buy | Willis Towers Watson Pub Ltd ADR | $216,000 | +6.9% | 1,117 | +5.9% | 0.00% | 0.0% |
| SCHO | New | Schwab Short Term US Treasury ETFsht tm us tres | $203,000 | – | 4,013 | +100.0% | 0.00% | – |
| FTI | Buy | TechnipFMC PLC ADR | $203,000 | -0.5% | 8,397 | +6.9% | 0.00% | 0.0% |
| NBL | New | Noble Energy Inc | $216,000 | – | 9,629 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corp New CL Acl a | $219,000 | – | 907 | +100.0% | 0.00% | – |
| VEDL | New | Vedanta Limited Sponsored ADRsponsored adr | $144,000 | – | 16,541 | +100.0% | 0.00% | – |
| RBS | Buy | Royal Bank of Scotland Group PLC ADRspons adr 2 ord | $158,000 | +56.4% | 30,952 | +74.9% | 0.00% | 0.0% |
| PSO | New | Pearson PLC ADRsponsored adr | $97,000 | – | 10,744 | +100.0% | 0.00% | – |
| KGC | Buy | Kinross Gold Corp Com NPV | $117,000 | +27.2% | 25,327 | +6.7% | 0.00% | +100.0% |
| NOK | Buy | Nokia Corp ADRsponsored adr | $153,000 | +12.5% | 30,303 | +11.4% | 0.00% | 0.0% |
| GNW | New | Genworth Financial Inc Cl A | $122,000 | – | 27,717 | +100.0% | 0.00% | – |
| MRO | Buy | Marathon Oil Corporation | $143,000 | -13.3% | 11,660 | +0.7% | 0.00% | -33.3% |
| TKC | Buy | Turkcell Iletisim Hizmetleri ADRspon adr new | $120,000 | +100.0% | 20,841 | +88.8% | 0.00% | +100.0% |
| CPE | New | Callon Pete Co Del | $126,000 | – | 28,948 | +100.0% | 0.00% | – |
| RRC | New | Range Resources Corp | $66,000 | – | 17,256 | +100.0% | 0.00% | – |
| CDEV | New | Centennial Resource Dev Inccl a | $57,000 | – | 12,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.