$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCF | New | TCF Financial Corporation New | $6,153,000 | – | 161,630 | +100.0% | 0.10% | – |
| PKX | New | Posco ADRsponsored adr | $748,000 | – | 15,860 | +100.0% | 0.01% | – |
| M | New | Macy's Inc | $582,000 | – | 37,452 | +100.0% | 0.01% | – |
| MAS | New | Masco Corp | $504,000 | – | 12,095 | +100.0% | 0.01% | – |
| FICO | New | Fair Isaac & Co | $456,000 | – | 1,503 | +100.0% | 0.01% | – |
| TAK | New | Takeda Pharmaceutical ADRsponsored ads | $390,000 | – | 22,688 | +100.0% | 0.01% | – |
| UNM | New | UNUMProvident Corp | $361,000 | – | 12,153 | +100.0% | 0.01% | – |
| AEG | New | AEGON NV Ord ADR | $374,000 | – | 90,439 | +100.0% | 0.01% | – |
| 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% | – |
| MKTX | New | Marketaxess Hldgs Inc | $310,000 | – | 947 | +100.0% | 0.01% | – |
| ORAN | New | Orange SA Sponsored ADRsponsored adr | $297,000 | – | 19,098 | +100.0% | 0.01% | – |
| 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% | – |
| WERN | New | Werner Enterprises Inc | $307,000 | – | 8,702 | +100.0% | 0.01% | – |
| CTAS | New | Cintas Corp | $317,000 | – | 1,183 | +100.0% | 0.01% | – |
| KLAC | New | Kla-Tencor Corporation | $239,000 | – | 1,501 | +100.0% | 0.00% | – |
| MANH | New | Manhattan Assocs Inc | $286,000 | – | 3,544 | +100.0% | 0.00% | – |
| EPC | New | Edgewell Pers Care Co | $234,000 | – | 7,214 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corporation New | $254,000 | – | 10,570 | +100.0% | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co | $275,000 | – | 2,755 | +100.0% | 0.00% | – |
| 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% | – |
| TWTR | New | Twitter Inc | $244,000 | – | 5,923 | +100.0% | 0.00% | – |
| 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% | – |
| JHG | New | Janus Henderson Group Plc ADR | $236,000 | – | 10,488 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $240,000 | – | 2,885 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| REGN | New | Regeneron Pharmaceuticals | $205,000 | – | 739 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Inc | $219,000 | – | 1,447 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SCHO | New | Schwab Short Term US Treasury ETFsht tm us tres | $203,000 | – | 4,013 | +100.0% | 0.00% | – |
| 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% | – |
| PSO | New | Pearson PLC ADRsponsored adr | $97,000 | – | 10,744 | +100.0% | 0.00% | – |
| GNW | New | Genworth Financial Inc Cl A | $122,000 | – | 27,717 | +100.0% | 0.00% | – |
| 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.