GREENLEAF TRUST - Q3 2019 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GWPH  GW Pharmaceuticals Plc ADRads$6,557,000
-33.3%
57,0040.0%0.10%
-34.6%
ITOT  Ishares Core S&P Total UScore s&p ttl stk$2,666,000
+0.7%
39,7450.0%0.04%
-2.4%
ATNX  Athenex Inc$2,282,000
-38.6%
187,6000.0%0.04%
-40.7%
VGT  Vanguard Information Technologyinf tech etf$1,852,000
+2.2%
8,5910.0%0.03%0.0%
RSP  Invesco S&P 500 Equal Weights&p500 eql wgt$1,716,000
+0.3%
15,8760.0%0.03%0.0%
LAMR  Lamar Advertising Co New Cl Acl a$964,000
+1.5%
11,7670.0%0.02%0.0%
RPG  Invesco S&P 500 Pure Growths&p500 pur gwt$912,000
-0.9%
7,7030.0%0.01%
-6.7%
VHT  Vanguard Health Care ETFhealth car etf$836,000
-3.6%
4,9870.0%0.01%
-7.1%
XLG  Invesco S&P 500 Top 50 ETFs&p 500 top 50$749,000
+1.2%
3,5270.0%0.01%0.0%
XLY  Consumer Discretionary Select Sector SPDR Trsbi cons discr$695,000
+1.2%
5,7600.0%0.01%0.0%
VIAV  Viavi Solutions Inc$688,000
+5.4%
49,1140.0%0.01%
+10.0%
JXI  iShares Global Utilities ETFglob utilits etf$705,000
+6.8%
12,0880.0%0.01%
+10.0%
PHG  Koninklijke Philips N V ADRny reg sh new$646,000
+5.7%
14,0110.0%0.01%0.0%
RY  Royal Bank of Canada Montreal ADR$628,000
+2.3%
7,7350.0%0.01%0.0%
TD  Toronto Dominion Bank ADR$670,000
-0.3%
11,5080.0%0.01%
-9.1%
IWF  Ishares Russell 1000 Growth ETFrus 1000 grw etf$669,000
+1.4%
4,1930.0%0.01%0.0%
VCR  Vanguard Consumer Discretionary ETFconsum dis etf$571,000
+0.5%
3,1680.0%0.01%0.0%
LITE  Lumentum Hldgs Inc$521,000
+0.4%
9,7250.0%0.01%0.0%
SCHE  Schwab Emerging Markets Equity ETFemrg mkteq etf$533,000
-4.3%
21,2100.0%0.01%
-11.1%
GOLD  Barrick Gold Corporation ADR$515,000
+9.8%
29,7350.0%0.01%
+14.3%
INTF  Ishares Edge MSCI MF Internationalmultifactor intl$535,000
-2.9%
20,9860.0%0.01%
-11.1%
SHY  Ishares Lehman 1-3 Year Treasury Bd Fd1 3 yr treas bd$508,000
+0.2%
5,9850.0%0.01%0.0%
XLI  Select Sector Spdr Tr Indlsbi int-inds$454,000
+0.4%
5,8430.0%0.01%0.0%
FHI  Federated Investors Inc Cl Bcl b$433,000
-0.2%
13,3640.0%0.01%0.0%
VTI  Vanguard Total Stock Market Fundtotal stk mkt$379,000
+0.8%
2,5070.0%0.01%0.0%
IBN  Icici Bank LTD ADRadr$406,000
-3.3%
33,3690.0%0.01%
-14.3%
EDU  New Oriental Education Spons ADRspon adr$368,000
+14.6%
3,3260.0%0.01%
+20.0%
TEAM  Atlassian Corp Plc Cl Acl a$401,000
-4.3%
3,2000.0%0.01%
-14.3%
YUMC  Yum! China Hldgs Inc$399,000
-1.7%
8,7880.0%0.01%0.0%
SUI  Sun Cmntys Inc$368,000
+16.1%
2,4760.0%0.01%
+20.0%
WPC  W.P. Carey Inc.$388,000
+10.2%
4,3300.0%0.01%0.0%
VPL  Vanguard Intl Equity Index Fdftse pacific etf$362,0000.0%5,4740.0%0.01%0.0%
CZA  Powershares Zacks Mid Cap Portfoliozacks mid cap$397,000
+1.8%
5,4570.0%0.01%0.0%
VEU  Vanguard FTSE All-World ex-US ETFallwrld ex us$366,000
-2.1%
7,3280.0%0.01%0.0%
XLB  Select Sector Spdr Tr MFCsbi materials$389,000
-0.5%
6,6830.0%0.01%0.0%
MTCH  Match Group Inc$411,000
+6.2%
5,7540.0%0.01%0.0%
GIL  Gildan Activewear Inc ADR$404,000
-8.2%
11,3850.0%0.01%
-14.3%
BHC  Bausch Health Cos Inc$349,000
-13.4%
15,9850.0%0.01%
-16.7%
BRKA  Berkshire Hathaway Inc Del Cl Acl a$312,000
-1.9%
10.0%0.01%0.0%
CIM  Chimera Invt Corp$336,000
+3.7%
17,1690.0%0.01%0.0%
CAE  CAE Inc ADR$341,000
-5.5%
13,4270.0%0.01%
-16.7%
LPLA  LPL Finl Hldgs Inc$349,000
+0.6%
4,2580.0%0.01%0.0%
CIG  Companhia Energetica De Minas Gerais ADRsp adr n-v pfd$332,000
-11.2%
98,0590.0%0.01%
-16.7%
DIA  SPDR DJIA Trust ETFut ser 1$296,000
+1.4%
1,1000.0%0.01%0.0%
XLP  Consumer Staples Select Sector SPDRsbi cons stpls$312,000
+5.8%
5,0870.0%0.01%0.0%
LULU  Lululemon Athletica Inc$277,000
+6.5%
1,4400.0%0.00%0.0%
MAA  Mid- America Apartment Communities$229,000
+10.6%
1,7590.0%0.00%
+33.3%
ENR  Energizer Hldgs Inc New$229,000
+12.8%
5,2440.0%0.00%
+33.3%
OTEX  Open Text Corp ADR$288,000
-0.7%
7,0450.0%0.00%
-20.0%
DISCK  Discovery Inc Ser C$269,000
-13.5%
10,9390.0%0.00%
-20.0%
SLF  Sun Life Financial Services Inc$284,000
+8.4%
6,3410.0%0.00%0.0%
CNI  Canadian National Railway Corp ADR$264,000
-2.9%
2,9420.0%0.00%0.0%
BCH  Banco de Chile ADRsponsored ads$264,000
-5.4%
9,3960.0%0.00%0.0%
PWV  Invesco Dynamic LC Valuedynmc lrg valu$239,000
+3.9%
6,2340.0%0.00%0.0%
VIPS  Vipshop Holdings Ltd - ADRsponsored ads a$166,000
+3.1%
18,6640.0%0.00%0.0%
ITUB  Itau Unibanco Holdings Pref ADRspon adr rep pfd$190,000
-10.8%
22,5860.0%0.00%0.0%
DISCA  Discovery Communications Inc$204,000
-13.6%
7,6790.0%0.00%
-25.0%
EC  Ecopetrol SA ADRsponsored ads$191,000
-6.8%
11,1980.0%0.00%0.0%
IYF  Ishares Tr Dow Jones US Financial Index Fundu.s. finls etf$221,000
+2.3%
1,7170.0%0.00%0.0%
VCSH  Vanguard Short Term Corporate ETFshrt trm corp bd$218,000
+0.5%
2,6940.0%0.00%0.0%
BBD  Banco Bradesco S A ADRsp adr pfd new$101,000
-16.5%
12,3660.0%0.00%0.0%
SRRA  Sierra Oncology Inc$84,000
-30.6%
216,1790.0%0.00%
-50.0%
SID  CIA Siderurgica Nacional ADRsponsored adr$74,000
-26.7%
23,3200.0%0.00%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Stryker Corporation42Q3 202383.1%
S&P 500 Index Ishares42Q3 20239.7%
Ishares Tr S&P Midcap 40042Q3 20231.6%
Apple Inc42Q3 20231.4%
Ishares Tr S & P Smallcap 600 Index42Q3 20231.1%
Ishares MSCI EAFE ETF42Q3 20232.0%
Microsoft Corporation42Q3 20231.2%
Pepsico Inc42Q3 20230.6%
Visa Inc - Class A42Q3 20230.7%
Ishares S&P 500 Growth Index Fund42Q3 20230.5%

View GREENLEAF TRUST's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
SC 13G/A2024-02-12
13F-HR2024-01-31
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-11
SC 13G/A2023-02-10
13F-HR2023-01-25
13F-HR2022-11-10
13F-HR2022-08-12

View GREENLEAF TRUST's complete filings history.

All filings

View complete filings history.

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