$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corp | $4,660,119,000 | +2.3% | 21,544,702 | -2.7% | 72.40% | +0.4% |
| EEM | Sell | iShares MSCI Emerging Index Fund MFCmsci emg mkt etf | $40,996,000 | -7.6% | 1,003,078 | -3.0% | 0.64% | -9.3% |
| IVE | Sell | Ishares S&P 500 Value ETFs&p 500 val etf | $31,220,000 | +1.1% | 262,042 | -1.1% | 0.48% | -0.8% |
| GVI | Sell | iShares Intermediate Gov/Credit Bond ETFintrm gov cr etf | $27,058,000 | -23.1% | 238,990 | -23.7% | 0.42% | -24.6% |
| IVW | Sell | Ishares S&P 500 Growth Index Funds&p 500 grwt etf | $25,939,000 | -1.2% | 144,081 | -1.6% | 0.40% | -2.9% |
| SHW | Sell | Sherwin-Williams Company | $14,377,000 | +16.8% | 26,147 | -2.7% | 0.22% | +14.4% |
| EW | Sell | Edwards Lifesciences Corp | $13,074,000 | +17.9% | 59,453 | -0.9% | 0.20% | +16.0% |
| ROP | Sell | Roper Technologies, Inc. | $12,612,000 | -3.6% | 35,368 | -1.0% | 0.20% | -5.3% |
| DG | Sell | Dollar General Corp | $12,082,000 | +16.8% | 76,016 | -0.7% | 0.19% | +14.6% |
| EFV | Sell | Ishares MSCI EAFE Value ETFeafe value etf | $10,367,000 | -4.9% | 218,849 | -3.5% | 0.16% | -6.9% |
| USB | Sell | US Bancorp | $9,068,000 | +5.0% | 163,856 | -0.5% | 0.14% | +2.9% |
| ALLY | Sell | Ally Financial Inc | $8,878,000 | +6.9% | 267,723 | -0.1% | 0.14% | +5.3% |
| JNJ | Sell | Johnson & Johnson | $8,554,000 | -7.4% | 66,119 | -0.3% | 0.13% | -8.9% |
| PFE | Sell | Pfizer Inc | $8,502,000 | -22.4% | 236,621 | -6.5% | 0.13% | -23.7% |
| SCS | Sell | Steelcase Inc CL Acl a | $8,413,000 | -23.9% | 457,202 | -29.2% | 0.13% | -25.1% |
| WEN | Sell | Wendys Co | $6,557,000 | -46.7% | 328,202 | -47.8% | 0.10% | -47.7% |
| CTSH | Sell | Cognizant Technology Solutions Corp Cl Acl a | $5,713,000 | -29.8% | 94,802 | -26.1% | 0.09% | -31.0% |
| IJT | Sell | Ishares S&P Smallcap 600 Growth ETFs&p sml 600 gwt | $5,463,000 | -3.1% | 30,626 | -0.9% | 0.08% | -4.5% |
| IJS | Sell | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $5,067,000 | -1.0% | 33,735 | -2.0% | 0.08% | -2.5% |
| INTC | Sell | Intel Corp | $4,841,000 | +6.4% | 93,940 | -1.2% | 0.08% | +4.2% |
| BR | Sell | Broadridge Financial Solutions | $4,570,000 | -2.5% | 36,726 | -0.0% | 0.07% | -4.1% |
| VWO | Sell | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $4,212,000 | -9.7% | 104,608 | -4.6% | 0.06% | -12.2% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $4,058,000 | -4.2% | 39,549 | -5.8% | 0.06% | -6.0% |
| SPY | Sell | S&P 500 Index Unit Trusttr unit | $3,940,000 | -1.0% | 13,275 | -2.2% | 0.06% | -3.2% |
| CSCO | Sell | Cisco Sys Inc | $3,555,000 | -14.6% | 71,955 | -5.4% | 0.06% | -16.7% |
| BAC | Sell | Bank Amer Corp | $3,465,000 | -1.3% | 118,786 | -1.9% | 0.05% | -3.6% |
| UNH | Sell | UnitedHealth Group Inc | $2,647,000 | -13.6% | 12,180 | -3.0% | 0.04% | -14.6% |
| CELG | Sell | Celgene Corporation | $2,622,000 | +2.0% | 26,405 | -5.0% | 0.04% | 0.0% |
| IWM | Sell | Ishares Russell 2000 ETFrussell 2000 etf | $2,586,000 | -31.0% | 17,088 | -29.1% | 0.04% | -32.2% |
| TM | Sell | Toyota Motor Corp ADR | $2,351,000 | +7.9% | 17,480 | -0.6% | 0.04% | +8.8% |
| ABBV | Sell | AbbVie Inc | $2,322,000 | -11.7% | 30,672 | -15.2% | 0.04% | -14.3% |
| IXN | Sell | iShares Global Tech ETFglobal tech etf | $1,992,000 | -2.3% | 10,767 | -5.1% | 0.03% | -3.1% |
| QCOM | Sell | Qualcomm Inc | $1,867,000 | -1.8% | 24,478 | -2.1% | 0.03% | -3.3% |
| ILMN | Sell | Illumina Inc | $1,896,000 | -23.0% | 6,231 | -6.9% | 0.03% | -25.6% |
| CSX | Sell | CSX Corp | $1,583,000 | -20.3% | 22,849 | -11.0% | 0.02% | -19.4% |
| GILD | Sell | Gilead Sciences Inc | $1,514,000 | -8.5% | 23,885 | -2.4% | 0.02% | -7.7% |
| UNP | Sell | Union Pacific Corp | $1,510,000 | -5.2% | 9,323 | -1.0% | 0.02% | -8.0% |
| ANSS | Sell | Ansys Inc | $1,459,000 | +7.6% | 6,593 | -0.4% | 0.02% | +9.5% |
| AER | Sell | AerCap Holdings NV | $1,424,000 | -3.9% | 26,013 | -8.7% | 0.02% | -4.3% |
| RXI | Sell | iShares Global Consumer Discretionary ETFglb cns disc etf | $1,385,000 | -6.0% | 11,556 | -7.0% | 0.02% | -4.3% |
| LLY | Sell | Lilly Eli & Co | $1,310,000 | +0.8% | 11,715 | -0.2% | 0.02% | -4.8% |
| SMFG | Sell | Sumitomo Mitsui ADRsponsored adr | $1,295,000 | -33.8% | 189,382 | -31.7% | 0.02% | -35.5% |
| DBC | Sell | Invesco DB Commdy Indx Tunit | $1,277,000 | -10.7% | 84,912 | -6.6% | 0.02% | -13.0% |
| EXI | Sell | iShares Global Industrials ETFglob indstrl etf | $1,256,000 | -5.8% | 13,751 | -5.6% | 0.02% | -4.8% |
| RIO | Sell | Rio Tinto PLC ADRsponsored adr | $1,233,000 | -49.2% | 23,675 | -39.2% | 0.02% | -50.0% |
| ANTM | Sell | Anthem Inc | $1,187,000 | -30.4% | 4,944 | -18.2% | 0.02% | -33.3% |
| AZO | Sell | Autozone Inc | $1,158,000 | -27.5% | 1,068 | -26.5% | 0.02% | -28.0% |
| EXC | Sell | Exelon Corp | $1,140,000 | -20.1% | 23,602 | -20.6% | 0.02% | -21.7% |
| NFLX | Sell | Netflix Inc | $1,169,000 | -32.0% | 4,368 | -6.6% | 0.02% | -33.3% |
| AXP | Sell | American Express | $1,086,000 | -5.9% | 9,181 | -1.8% | 0.02% | -5.6% |
| INFY | Sell | Infosys Technologies LTD ADRsponsored adr | $1,099,000 | +5.6% | 96,672 | -0.6% | 0.02% | +6.2% |
| IXJ | Sell | Ishares S&P Global Healthcare Sector Indexglob hlthcre etf | $1,025,000 | -22.3% | 16,786 | -21.5% | 0.02% | -23.8% |
| VUG | Sell | Vanguard Growth MFCgrowth etf | $1,038,000 | +0.4% | 6,240 | -1.4% | 0.02% | 0.0% |
| GE | Sell | General Electric Co | $1,005,000 | -27.0% | 112,395 | -14.2% | 0.02% | -27.3% |
| IAC | Sell | IAC/InterActiveCorp | $898,000 | -3.0% | 4,118 | -3.2% | 0.01% | -6.7% |
| IEF | Sell | Ishares Barclays 7-10 Year Treas Bond Fundbarclays 7 10 yr | $893,000 | -7.1% | 7,936 | -9.2% | 0.01% | -6.7% |
| CAT | Sell | Caterpillar Inc | $872,000 | -21.1% | 6,903 | -14.8% | 0.01% | -17.6% |
| KXI | Sell | iShares Global Consumer Staples ETFglb cnsm stp etf | $828,000 | -20.8% | 15,112 | -23.9% | 0.01% | -23.5% |
| MXI | Sell | Ishares Tr S&P Global Materialsglobal mater etf | $796,000 | -12.2% | 12,690 | -8.8% | 0.01% | -14.3% |
| CHL | Sell | China Mobile LTD ADRsponsored adr | $760,000 | -31.0% | 18,358 | -24.6% | 0.01% | -29.4% |
| TTE | Sell | Total Fina Elf SA ADRsponsored ads | $786,000 | -53.3% | 15,110 | -49.9% | 0.01% | -55.6% |
| VBK | Sell | Vanguard Small Cap Growth ETFsml cp grw etf | $776,000 | -43.3% | 4,261 | -42.0% | 0.01% | -45.5% |
| DTH | Sell | WisdomTree International High Dvd Fditl high div fd | $781,000 | -10.2% | 20,026 | -7.0% | 0.01% | -14.3% |
| CUK | Sell | Carnival Plc-ADRadr | $731,000 | -53.6% | 17,365 | -50.0% | 0.01% | -56.0% |
| SLB | Sell | Schlumberger Ltd | $706,000 | -26.3% | 20,654 | -14.3% | 0.01% | -26.7% |
| MO | Sell | Altria Group Inc | $688,000 | -32.5% | 16,823 | -21.8% | 0.01% | -31.2% |
| IWR | Sell | Ishares Tr Russell Midcap ETFrus mid cap etf | $724,000 | -6.8% | 12,935 | -6.9% | 0.01% | -8.3% |
| AGO | Sell | Assured Guaranty LTD | $690,000 | +3.6% | 15,524 | -1.9% | 0.01% | 0.0% |
| BP | Sell | BP PLC Sponsored ADRsponsored adr | $667,000 | -30.6% | 17,562 | -23.8% | 0.01% | -33.3% |
| TECD | Sell | Tech Data Corp | $661,000 | -13.9% | 6,338 | -13.6% | 0.01% | -16.7% |
| LKQ | Sell | LKQ Corporation | $654,000 | +16.4% | 20,779 | -1.7% | 0.01% | +11.1% |
| SNY | Sell | Sanofi-Aventis Sponsored ADRsponsored adr | $649,000 | -9.4% | 14,010 | -15.3% | 0.01% | -9.1% |
| DEM | Sell | Wisdomtree ETF Emerging Markets Equity Incemer mkt high fd | $639,000 | -18.6% | 15,475 | -12.0% | 0.01% | -16.7% |
| FVD | Sell | First Trust Value Line DVD | $615,000 | -15.2% | 17,649 | -17.9% | 0.01% | -9.1% |
| PRU | Sell | Prudential Financial Inc | $642,000 | -30.3% | 7,136 | -21.7% | 0.01% | -33.3% |
| COP | Sell | ConocoPhillips | $549,000 | -11.3% | 9,636 | -5.0% | 0.01% | -10.0% |
| EMR | Sell | Emerson Electric Co | $557,000 | -8.4% | 8,338 | -8.5% | 0.01% | -10.0% |
| HCA | Sell | HCA Holdings Inc | $611,000 | -12.0% | 5,075 | -1.1% | 0.01% | -18.2% |
| SHG | Sell | Shinhan Financial Group Co LTD ADRspn adr restrd | $581,000 | -46.2% | 16,599 | -40.2% | 0.01% | -47.1% |
| UHS | Sell | Universal Health Services CL Bcl b | $553,000 | +12.9% | 3,721 | -1.0% | 0.01% | +12.5% |
| SCHH | Sell | Schwab US REIT ETFus reit etf | $537,000 | +0.9% | 11,376 | -4.9% | 0.01% | 0.0% |
| LIN | Sell | Linde Plc | $540,000 | -12.3% | 2,788 | -9.2% | 0.01% | -20.0% |
| SAP | Sell | SAP SE Sponsored ADRspon adr | $486,000 | -14.1% | 4,123 | -0.3% | 0.01% | -11.1% |
| XLNX | Sell | Xilinx Inc | $521,000 | -19.7% | 5,436 | -1.3% | 0.01% | -20.0% |
| EQNR | Sell | Equinor Asa ADRsponsored adr | $543,000 | -24.7% | 28,643 | -21.4% | 0.01% | -27.3% |
| CHKP | Sell | Check Point Software Technologiesord | $511,000 | -5.5% | 4,666 | -0.2% | 0.01% | -11.1% |
| LW | Sell | Lamb Weston Hldgs Inc | $477,000 | -13.6% | 6,562 | -24.7% | 0.01% | -22.2% |
| LII | Sell | Lennox Intl Inc | $426,000 | -50.5% | 1,752 | -44.0% | 0.01% | -50.0% |
| VAR | Sell | Varian Med Systems Inc | $455,000 | -17.3% | 3,818 | -5.4% | 0.01% | -22.2% |
| ACWI | Sell | Ishares MSCI ACWI ETFmsci acwi etf | $423,000 | -3.6% | 5,731 | -3.7% | 0.01% | 0.0% |
| XLF | Sell | Financial Select Sector SPDRsbi int-finl | $455,000 | -0.2% | 16,234 | -1.7% | 0.01% | 0.0% |
| CHA | Sell | China Telecom Corp Ltd ADR | $456,000 | -16.2% | 10,014 | -8.0% | 0.01% | -22.2% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $466,000 | -4.3% | 5,788 | -7.3% | 0.01% | -12.5% |
| BTI | Sell | British Amer Tobacco PLC ADRsponsored adr | $441,000 | -21.0% | 11,945 | -25.4% | 0.01% | -22.2% |
| MTD | Sell | Mettler Toledo International Inc | $378,000 | -16.2% | 536 | -0.2% | 0.01% | -14.3% |
| SU | Sell | Suncor Energy Inc ADR | $377,000 | -0.8% | 11,946 | -2.1% | 0.01% | 0.0% |
| BIIB | Sell | Biogen Idec Inc | $370,000 | -31.5% | 1,589 | -31.2% | 0.01% | -33.3% |
| TAL | Sell | TAL Ed Group ADRsponsored ads | $406,000 | -10.4% | 11,863 | -0.2% | 0.01% | -14.3% |
| PBR | Sell | Petroleo Brasileiro ADRsponsored adr | $411,000 | -24.0% | 28,403 | -18.3% | 0.01% | -33.3% |
| SCHW | Sell | Schwab Charles Corp | $365,000 | -23.5% | 8,718 | -26.6% | 0.01% | -25.0% |
| DD | Sell | Dupont De Nemours Inc | $389,000 | -11.2% | 5,452 | -6.5% | 0.01% | -14.3% |
| CIEN | Sell | Ciena Corp | $346,000 | -10.4% | 8,814 | -6.1% | 0.01% | -16.7% |
| CAJ | Sell | Canon Inc ADRsponsored adr | $310,000 | -17.8% | 11,621 | -9.7% | 0.01% | -16.7% |
| ALC | Sell | Alcon Inc | $291,000 | -7.9% | 4,989 | -2.0% | 0.01% | 0.0% |
| F | Sell | Ford Motor Co Del | $313,000 | -60.4% | 34,175 | -55.8% | 0.01% | -61.5% |
| HPQ | Sell | HP Inc. | $319,000 | -32.0% | 16,848 | -25.3% | 0.01% | -28.6% |
| ING | Sell | ING Groep N V ADRsponsored adr | $276,000 | -67.0% | 26,418 | -63.5% | 0.00% | -69.2% |
| KR | Sell | Kroger Co | $271,000 | -51.3% | 10,511 | -59.1% | 0.00% | -55.6% |
| HSBC | Sell | HSBC Holdings PLC ADRspon adr new | $238,000 | -71.3% | 6,220 | -68.7% | 0.00% | -69.2% |
| LECO | Sell | Lincoln Electric Holdings, Inc. | $268,000 | +4.7% | 3,088 | -0.8% | 0.00% | 0.0% |
| MAN | Sell | Manpower Inc Wis | $267,000 | -14.1% | 3,170 | -1.5% | 0.00% | -20.0% |
| NUVA | Sell | Nuvasive Inc Com | $269,000 | +3.9% | 4,250 | -4.0% | 0.00% | 0.0% |
| PPL | Sell | PPL Corp | $264,000 | -2.9% | 8,397 | -4.3% | 0.00% | 0.0% |
| DECK | Sell | Deckers Outdoor Corp | $253,000 | -21.9% | 1,718 | -6.8% | 0.00% | -20.0% |
| CMI | Sell | Cummins Inc | $277,000 | -15.8% | 1,701 | -11.3% | 0.00% | -20.0% |
| GLW | Sell | Corning Inc | $274,000 | -33.0% | 9,594 | -22.0% | 0.00% | -33.3% |
| SKM | Sell | SK Telecom LTD ADRsponsored adr | $268,000 | -82.2% | 12,081 | -80.2% | 0.00% | -83.3% |
| SABR | Sell | Sabre Corp | $273,000 | -94.2% | 12,169 | -94.3% | 0.00% | -94.7% |
| TRGP | Sell | Targa Resources Corp. | $232,000 | -15.0% | 5,765 | -17.1% | 0.00% | 0.0% |
| OZK | Sell | Bank Ozk | $255,000 | -30.9% | 9,333 | -24.0% | 0.00% | -33.3% |
| ANAT | Sell | American National Insurance Co | $268,000 | +2.7% | 2,168 | -3.3% | 0.00% | 0.0% |
| MLCO | Sell | Melco Crown Entertainment LTD - ADRadr | $221,000 | -12.3% | 11,389 | -1.7% | 0.00% | -25.0% |
| CMA | Sell | Comerica Inc | $205,000 | -21.8% | 3,103 | -13.9% | 0.00% | -25.0% |
| AVT | Sell | Avnet Inc | $216,000 | -6.5% | 4,860 | -4.9% | 0.00% | -25.0% |
| RCL | Sell | Royal Caribbean Cruises | $221,000 | -13.7% | 2,037 | -3.5% | 0.00% | -25.0% |
| LVS | Sell | Las Vegas Sands Corp | $203,000 | -19.8% | 3,516 | -18.0% | 0.00% | -25.0% |
| PXD | Sell | Pioneer Natural Resources Co | $209,000 | -33.9% | 1,661 | -19.1% | 0.00% | -40.0% |
| CFG | Sell | Citizens Finl Group Inc | $207,000 | -29.1% | 5,858 | -29.0% | 0.00% | -40.0% |
| WMB | Sell | Williams Co | $222,000 | -44.9% | 9,221 | -35.8% | 0.00% | -50.0% |
| ENB | Sell | Enbridge Inc ADR | $221,000 | -25.3% | 6,298 | -23.4% | 0.00% | -40.0% |
| XYL | Sell | Xylem Inc | $210,000 | -13.6% | 2,641 | -9.1% | 0.00% | -25.0% |
| NWE | Sell | Northwestern Corp | $219,000 | -28.2% | 2,923 | -30.9% | 0.00% | -40.0% |
| ZBRA | Sell | Zebra Technologies Corp Cl Acl a | $214,000 | -1.8% | 1,036 | -0.4% | 0.00% | 0.0% |
| IWD | Sell | Ishares Tr Russell 1000 Value Index Fdrus 1000 val etf | $207,000 | -8.0% | 1,615 | -8.6% | 0.00% | -25.0% |
| AMX | Sell | America Movil Sab DE ADR | $171,000 | -2.3% | 11,513 | -4.4% | 0.00% | 0.0% |
| ERIC | Sell | L M Ericsson Telephone Co Cl B ADRadr b sek 10 | $187,000 | -26.7% | 23,455 | -12.8% | 0.00% | -25.0% |
| AMCR | Sell | Amcor Plcord | $102,000 | -48.7% | 10,431 | -39.9% | 0.00% | -33.3% |
| SAN | Sell | Banco Santander S/A ADRadr | $150,000 | -79.3% | 37,221 | -76.5% | 0.00% | -81.8% |
| ASX | Sell | ASE Industrial Holding Co Ltd - ADRsponsored ads | $120,000 | +11.1% | 26,963 | -1.7% | 0.00% | 0.0% |
| UGP | Sell | Ultrapar Participacoes S A-Spon ADR | $134,000 | -32.0% | 29,977 | -20.1% | 0.00% | -33.3% |
| BCS | Sell | Barclays PLC ADRadr | $132,000 | -26.3% | 18,043 | -23.4% | 0.00% | -33.3% |
| MFG | Sell | Mizuho Financial Group ADRsponsored adr | $52,000 | -14.8% | 16,914 | -20.3% | 0.00% | 0.0% |
| WIT | Sell | Wipro Ltd ADRspon adr 1 sh | $59,000 | -83.4% | 16,048 | -80.5% | 0.00% | -83.3% |
| GGB | Sell | Gerdau S A ADRspon adr rep pfd | $96,000 | -27.3% | 30,585 | -9.6% | 0.00% | -50.0% |
| RMTI | Exit | Rockwell Medical Technologies Inc | $0 | – | -12,125 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoran Inc Cl Bcl b | $0 | – | -10,745 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy Hldgs Corp | $0 | – | -15,035 | -100.0% | -0.00% | – |
| KEP | Exit | Korea Electric Power Corp ADRsponsored adr | $0 | – | -13,796 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH Indl N V | $0 | – | -14,571 | -100.0% | -0.00% | – |
| LPL | Exit | LG Display Co. Ltd-ADRspons adr rep | $0 | – | -15,880 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories NV ADR | $0 | – | -4,091 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -4,237 | -100.0% | -0.00% | – |
| LYB | Exit | LyondellBassel Industries ADR | $0 | – | -2,509 | -100.0% | -0.00% | – |
| TTM | Exit | Tata Motors Ltd ADRsponsored adr | $0 | – | -15,313 | -100.0% | -0.00% | – |
| ECA | Exit | Encana Corp ADR | $0 | – | -42,615 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -69,537 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -11,034 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar | $0 | – | -3,139 | -100.0% | -0.00% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -3,340 | -100.0% | -0.00% | – |
| SSL | Exit | Sasol LTD Sponsored ADRsponsored adr | $0 | – | -10,872 | -100.0% | -0.00% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -1,362 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -1,673 | -100.0% | -0.00% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes A GE Cocl a | $0 | – | -9,604 | -100.0% | -0.00% | – |
| CCU | Exit | Compania Cervecerias Unidas Sa Spon ADRsponsored adr | $0 | – | -9,697 | -100.0% | -0.00% | – |
| PUK | Exit | Prudential PLC ADRadr | $0 | – | -6,337 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.Com Inc - ADRspon adr rep a | $0 | – | -3,784 | -100.0% | -0.00% | – |
| E | Exit | Eni SPA ADRsponsored adr | $0 | – | -8,000 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group Ag | $0 | – | -21,082 | -100.0% | -0.00% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -5,546 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -8,026 | -100.0% | -0.01% | – |
| GATX | Exit | Gatx Corporation | $0 | – | -3,845 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Inc | $0 | – | -5,996 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Corporation | $0 | – | -16,557 | -100.0% | -0.01% | – |
| R | Exit | Ryder Sys Inc | $0 | – | -5,743 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath Beyond Inc | $0 | – | -33,251 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Technologies Inc Ccl c | $0 | – | -7,384 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI Inc Cl A | $0 | – | -1,456 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Inc | $0 | – | -10,023 | -100.0% | -0.01% | – |
| CYBR | Exit | Cyberark Software Ltd | $0 | – | -2,782 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -13,525 | -100.0% | -0.01% | – |
| TECK | Exit | Teck Resources LTD CL B ADRcl b | $0 | – | -20,005 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Ppty Group Inc | $0 | – | -2,715 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -7,243 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,930 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca-Cola European Partners PLC ADR | $0 | – | -8,702 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corporationunit 99/99/9999 | $0 | – | -13,686 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc CL A | $0 | – | -5,027 | -100.0% | -0.01% | – |
| EQH | Exit | AXA Equitable Hldgs Inc | $0 | – | -39,286 | -100.0% | -0.01% | – |
| IXG | Exit | iShares Global Financials ETFglobal finls etf | $0 | – | -21,433 | -100.0% | -0.02% | – |
| CHFC | Exit | Chemical Financial Corp | $0 | – | -160,078 | -100.0% | -0.10% | – |
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.