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