$6.38 Billion is the total value of GREENLEAF TRUST's 547 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | iShares Core S&P Smallcap 600 Indexcore s&p scp etf | $61,945,000 | +7.9% | 738,756 | +0.1% | 0.97% | +8.7% |
| AAPL | Buy | Apple Inc | $43,578,000 | +32.5% | 148,400 | +1.1% | 0.68% | +33.7% |
| MSFT | Buy | Microsoft Corporation | $26,961,000 | +15.1% | 170,967 | +1.5% | 0.42% | +15.9% |
| V | Buy | Visa Inc - Class Acl a | $26,226,000 | +9.4% | 139,573 | +0.2% | 0.41% | +10.5% |
| GOOG | Buy | Alphabet Inc. Cl Ccl c | $23,425,000 | +10.0% | 17,520 | +0.3% | 0.37% | +10.9% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $21,105,000 | +11.7% | 93,179 | +2.6% | 0.33% | +12.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $17,497,000 | +480.3% | 268,194 | +443.2% | 0.27% | +483.0% |
| AMT | Buy | American Tower Corporation | $16,106,000 | +6.5% | 70,081 | +2.5% | 0.25% | +7.2% |
| AMZN | Buy | Amazon.com Inc | $16,100,000 | +8.9% | 8,713 | +2.3% | 0.25% | +9.6% |
| PEP | Buy | Pepsico Inc | $16,043,000 | +1.7% | 117,384 | +2.0% | 0.25% | +2.4% |
| PYPL | Buy | Paypal Holdings Inc | $15,561,000 | +5.6% | 143,856 | +1.2% | 0.24% | +6.6% |
| FB | Buy | Facebook Inc CL Acl a | $15,428,000 | +17.4% | 75,165 | +1.9% | 0.24% | +18.6% |
| HON | Buy | Honeywell International Inc | $15,066,000 | +4.9% | 85,116 | +0.3% | 0.24% | +5.8% |
| C | Buy | Citigroup Inc | $14,317,000 | +24.2% | 179,207 | +7.4% | 0.22% | +25.1% |
| ROP | Buy | Roper Technologies Inc. | $12,540,000 | -0.6% | 35,402 | +0.1% | 0.20% | 0.0% |
| TJX | Buy | TJX Companies, Inc | $11,747,000 | +11.2% | 192,381 | +1.5% | 0.18% | +12.2% |
| CP | Buy | Canadian Pacific Railway LTD - ADR | $11,612,000 | +16.2% | 45,548 | +1.4% | 0.18% | +17.4% |
| MDLZ | Buy | Mondelez International Inc Cl Acl a | $11,490,000 | +1.2% | 208,608 | +1.6% | 0.18% | +2.3% |
| CRM | Buy | Salesforce.com Inc. | $11,449,000 | +10.4% | 70,392 | +0.7% | 0.18% | +11.2% |
| NKE | Buy | Nike Inc Cl Bcl b | $10,999,000 | +9.4% | 108,564 | +1.4% | 0.17% | +10.3% |
| GOOGL | Buy | Alphabet Inc. Cl Acl a | $8,741,000 | +11.7% | 6,526 | +1.8% | 0.14% | +12.3% |
| SPGI | Buy | S&P Global Inc | $8,361,000 | +55.4% | 30,621 | +39.4% | 0.13% | +56.0% |
| ALLY | Buy | Ally Financial Inc | $8,199,000 | -7.6% | 268,292 | +0.2% | 0.13% | -7.2% |
| BKNG | Buy | Booking Holdings Inc | $8,053,000 | +6.2% | 3,921 | +1.4% | 0.13% | +6.8% |
| JPM | Buy | J P Morgan Chase & Co | $7,777,000 | +21.7% | 55,790 | +2.8% | 0.12% | +23.2% |
| WEN | Buy | Wendys Co | $7,292,000 | +11.2% | 328,328 | +0.0% | 0.11% | +11.8% |
| MA | Buy | Mastercard Inc CL Acl a | $6,735,000 | +10.9% | 22,557 | +0.9% | 0.11% | +12.8% |
| CL | Buy | Colgate-Palmolive Co | $6,385,000 | -5.6% | 92,747 | +0.8% | 0.10% | -4.8% |
| PG | Buy | Procter & Gamble Co | $6,092,000 | +39.1% | 48,774 | +38.5% | 0.10% | +39.7% |
| T | Buy | AT&T Inc | $5,968,000 | +31.5% | 152,706 | +27.3% | 0.09% | +31.0% |
| NEE | Buy | NextEra Energy Inc | $5,657,000 | +10.2% | 23,361 | +6.1% | 0.09% | +11.2% |
| DIS | Buy | Walt Disney Co | $4,932,000 | +13.4% | 34,104 | +2.1% | 0.08% | +13.2% |
| BAC | Buy | Bank Amer Corp | $4,318,000 | +24.6% | 122,608 | +3.2% | 0.07% | +25.9% |
| MRK | Buy | Merck & Co Inc | $4,210,000 | +10.2% | 46,294 | +2.0% | 0.07% | +11.9% |
| VZ | Buy | Verizon Communications | $3,994,000 | +18.1% | 65,053 | +16.1% | 0.06% | +18.9% |
| LH | Buy | Laboratory Corp of America Holdings | $4,036,000 | +3.0% | 23,855 | +2.3% | 0.06% | +3.3% |
| WMT | Buy | Wal-Mart Stores Inc | $3,983,000 | +29.6% | 33,518 | +29.4% | 0.06% | +29.2% |
| HD | Buy | Home Depot Inc | $3,872,000 | -1.8% | 17,729 | +4.4% | 0.06% | 0.0% |
| UNH | Buy | UnitedHealth Group Inc | $3,602,000 | +36.1% | 12,253 | +0.6% | 0.06% | +36.6% |
| TMO | Buy | Thermo Fischer Scientific Inc | $3,167,000 | +13.3% | 9,750 | +1.6% | 0.05% | +16.3% |
| LMT | Buy | Lockheed Martin Corp | $3,145,000 | +0.5% | 8,077 | +0.7% | 0.05% | 0.0% |
| ACN | Buy | Accenture Plc Shs Cl A ADR | $3,122,000 | +13.0% | 14,825 | +3.3% | 0.05% | +14.0% |
| ABT | Buy | Abbott Labs | $2,977,000 | +5.4% | 34,276 | +1.5% | 0.05% | +6.8% |
| ABBV | Buy | AbbVie Inc | $2,989,000 | +28.7% | 33,757 | +10.1% | 0.05% | +30.6% |
| AER | Buy | AerCap Holdings NV | $2,914,000 | +104.6% | 47,399 | +82.2% | 0.05% | +109.1% |
| WFC | Buy | Wells Fargo & Co | $2,948,000 | +23.5% | 54,790 | +15.8% | 0.05% | +24.3% |
| COST | Buy | Costco Wholesale Corp | $2,909,000 | +27.4% | 9,898 | +24.9% | 0.05% | +31.4% |
| BMY | Buy | Bristol Myers Squibb Co | $2,747,000 | +181.2% | 42,799 | +122.0% | 0.04% | +186.7% |
| ORCL | Buy | Oracle Corp | $2,615,000 | -2.2% | 49,352 | +1.5% | 0.04% | -2.4% |
| KO | Buy | Coca Cola Co | $2,588,000 | +6.7% | 46,756 | +4.9% | 0.04% | +7.9% |
| XOM | Buy | Exxon Mobil Corp | $2,493,000 | +0.7% | 35,722 | +1.9% | 0.04% | +2.6% |
| AFL | Buy | AFLAC Inc | $2,236,000 | +2.0% | 42,259 | +0.8% | 0.04% | +2.9% |
| QCOM | Buy | Qualcomm Inc | $2,175,000 | +16.5% | 24,648 | +0.7% | 0.03% | +17.2% |
| TSM | Buy | Taiwan Semiconductor Mfg Co ADRsponsored ads | $2,160,000 | +25.3% | 37,176 | +0.2% | 0.03% | +25.9% |
| MCD | Buy | McDonald's Corp | $2,127,000 | -7.3% | 10,763 | +0.7% | 0.03% | -8.3% |
| ILMN | Buy | Illumina Inc | $2,097,000 | +10.6% | 6,320 | +1.4% | 0.03% | +13.8% |
| ADBE | Buy | Adobe Systems Inc | $2,060,000 | +24.9% | 6,245 | +4.6% | 0.03% | +23.1% |
| FISV | Buy | Fiserv Inc | $1,885,000 | +20.1% | 16,300 | +7.5% | 0.03% | +25.0% |
| AVGO | Buy | Broadcom Inc | $1,888,000 | +15.7% | 5,975 | +1.0% | 0.03% | +20.0% |
| LOW | Buy | Lowes Companies Inc | $1,916,000 | +10.1% | 16,001 | +1.1% | 0.03% | +11.1% |
| NVO | Buy | Novo Nordisk A/S ADRadr | $1,862,000 | +12.0% | 32,169 | +0.1% | 0.03% | +11.5% |
| CVS | Buy | CVS Health Corp | $1,810,000 | +23.8% | 24,368 | +5.1% | 0.03% | +21.7% |
| APH | Buy | Amphenol Corporation CL Acl a | $1,807,000 | +13.9% | 16,695 | +1.5% | 0.03% | +12.0% |
| CSX | Buy | CSX Corp | $1,692,000 | +6.9% | 23,377 | +2.3% | 0.03% | +8.0% |
| UNP | Buy | Union Pacific Corp | $1,708,000 | +13.1% | 9,445 | +1.3% | 0.03% | +17.4% |
| MDT | Buy | Medtronic Plc ADR | $1,746,000 | +25.3% | 15,392 | +19.9% | 0.03% | +22.7% |
| ANSS | Buy | Ansys Inc | $1,702,000 | +16.7% | 6,611 | +0.3% | 0.03% | +17.4% |
| MCHP | Buy | Microchip Technology Inc | $1,655,000 | +13.7% | 15,800 | +0.8% | 0.03% | +13.0% |
| AZO | Buy | Autozone Inc | $1,580,000 | +36.4% | 1,326 | +24.2% | 0.02% | +38.9% |
| NVDA | Buy | Nvidia Corp | $1,607,000 | +39.4% | 6,828 | +3.0% | 0.02% | +38.9% |
| LLY | Buy | Lilly Eli & Co | $1,585,000 | +21.0% | 12,058 | +2.9% | 0.02% | +25.0% |
| FAST | Buy | Fastenal Co | $1,521,000 | +14.2% | 41,162 | +1.0% | 0.02% | +14.3% |
| NFLX | Buy | Netflix Inc | $1,530,000 | +30.9% | 4,730 | +8.3% | 0.02% | +33.3% |
| ADP | Buy | Automatic Data Processing | $1,464,000 | +7.3% | 8,584 | +1.6% | 0.02% | +9.5% |
| TGT | Buy | Target Corp | $1,487,000 | +51.4% | 11,598 | +26.3% | 0.02% | +53.3% |
| RIO | Buy | Rio Tinto PLC ADRsponsored adr | $1,428,000 | +15.8% | 24,057 | +1.6% | 0.02% | +15.8% |
| SONY | Buy | Sony Corp ADRsponsored adr | $1,349,000 | +15.8% | 19,839 | +0.7% | 0.02% | +16.7% |
| AL | Buy | Air Lease Corp CL Acl a | $1,328,000 | +36.9% | 27,936 | +20.4% | 0.02% | +40.0% |
| GE | Buy | General Electric Co | $1,330,000 | +32.3% | 119,219 | +6.1% | 0.02% | +31.2% |
| PM | Buy | Philip Morris International Inc | $1,358,000 | +19.5% | 15,956 | +6.7% | 0.02% | +16.7% |
| MU | Buy | Micron Technology | $1,273,000 | +26.4% | 23,666 | +0.7% | 0.02% | +25.0% |
| KMB | Buy | Kimberly-Clark Corp | $1,248,000 | -2.2% | 9,076 | +1.0% | 0.02% | 0.0% |
| HMC | Buy | Honda Motor Co Ltd ADR | $1,236,000 | +38.4% | 43,651 | +27.4% | 0.02% | +35.7% |
| MO | Buy | Altria Group Inc | $1,180,000 | +71.5% | 23,643 | +40.5% | 0.02% | +63.6% |
| ED | Buy | Consolidated Edison Inc | $1,122,000 | -3.9% | 12,397 | +0.4% | 0.02% | 0.0% |
| BLK | Buy | Blackrock Inc | $1,140,000 | +19.2% | 2,267 | +5.6% | 0.02% | +20.0% |
| EOG | Buy | EOG Resources Inc | $1,099,000 | +16.4% | 13,115 | +3.1% | 0.02% | +13.3% |
| VLO | Buy | Valero Energy Corp | $1,061,000 | +12.4% | 11,334 | +2.3% | 0.02% | +13.3% |
| CAT | Buy | Caterpillar Inc | $1,100,000 | +26.1% | 7,446 | +7.9% | 0.02% | +21.4% |
| GS | Buy | Goldman Sachs Group Inc | $1,095,000 | +12.4% | 4,763 | +1.3% | 0.02% | +13.3% |
| MUFG | Buy | Mitsubishi UFJ Finl Group ADRsponsored ads | $957,000 | +25.1% | 176,166 | +17.0% | 0.02% | +25.0% |
| PNC | Buy | PNC Financial Services Group | $935,000 | +18.5% | 5,855 | +4.1% | 0.02% | +25.0% |
| VTV | Buy | Vanguard Index Trust Value MFCvalue etf | $877,000 | +11.0% | 7,318 | +3.4% | 0.01% | +16.7% |
| EDU | Buy | New Oriental Education Spons ADRspon adr | $920,000 | +150.0% | 7,590 | +128.2% | 0.01% | +133.3% |
| OMC | Buy | Omnicom Group Inc | $891,000 | +7.1% | 10,999 | +3.5% | 0.01% | +7.7% |
| IX | Buy | Orix Corp ADRsponsored adr | $885,000 | +28.3% | 10,614 | +15.6% | 0.01% | +27.3% |
| YUMC | Buy | Yum! China Hldgs Inc | $922,000 | +131.1% | 19,210 | +118.6% | 0.01% | +133.3% |
| ITW | Buy | Illinois Tool Works Inc | $883,000 | +16.0% | 4,916 | +1.1% | 0.01% | +16.7% |
| VIPS | Buy | Vipshop Holdings Ltd - ADRsponsored ads a | $880,000 | +430.1% | 62,086 | +232.7% | 0.01% | +366.7% |
| CHTR | Buy | Charter Communications Inc New Cl Acl a | $807,000 | +20.4% | 1,664 | +2.3% | 0.01% | +30.0% |
| PKX | Buy | Posco ADRsponsored adr | $808,000 | +8.0% | 15,964 | +0.7% | 0.01% | +8.3% |
| STX | Buy | Seagate Technology Inc ADR | $860,000 | +208.2% | 14,457 | +178.9% | 0.01% | +225.0% |
| SHG | Buy | Shinhan Financial Group Co LTD ADRspn adr restrd | $768,000 | +32.2% | 20,164 | +21.5% | 0.01% | +33.3% |
| GSK | Buy | GlaxoSmithKline PLC Sponsored ADRsponsored adr | $747,000 | +12.3% | 15,892 | +2.1% | 0.01% | +20.0% |
| ORLY | Buy | O Reilly Automotive, Inc. | $755,000 | +10.2% | 1,723 | +0.2% | 0.01% | +9.1% |
| BP | Buy | BP PLC Sponsored ADRsponsored adr | $776,000 | +16.3% | 20,554 | +17.0% | 0.01% | +20.0% |
| PSX | Buy | Phillips 66 | $737,000 | +13.2% | 6,613 | +4.1% | 0.01% | +20.0% |
| WELL | Buy | Welltower Inc | $680,000 | -5.2% | 8,317 | +5.1% | 0.01% | 0.0% |
| OKE | Buy | Oneok Inc | $674,000 | +35.1% | 8,901 | +31.4% | 0.01% | +37.5% |
| AGN | Buy | Allergan Plc | $689,000 | +22.2% | 3,606 | +7.6% | 0.01% | +22.2% |
| PHG | Buy | Koninklijke Philips N V ADRny reg sh new | $688,000 | +6.5% | 14,089 | +0.6% | 0.01% | +10.0% |
| PRU | Buy | Prudential Financial Inc | $690,000 | +7.5% | 7,357 | +3.1% | 0.01% | +10.0% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Trsbi cons discr | $729,000 | +4.9% | 5,816 | +1.0% | 0.01% | 0.0% |
| SAP | Buy | SAP SE Sponsored ADRspon adr | $618,000 | +27.2% | 4,613 | +11.9% | 0.01% | +25.0% |
| ALL | Buy | Allstate Corp | $619,000 | +7.1% | 5,509 | +3.5% | 0.01% | +11.1% |
| LIN | Buy | Linde Plc | $652,000 | +20.7% | 3,064 | +9.9% | 0.01% | +25.0% |
| PLD | Buy | Prologis Inc | $609,000 | +14.5% | 6,831 | +9.4% | 0.01% | +25.0% |
| EQH | New | AXA Equitable Hldgs Inc | $655,000 | – | 26,438 | +100.0% | 0.01% | – |
| EMR | Buy | Emerson Electric Co | $651,000 | +16.9% | 8,538 | +2.4% | 0.01% | +11.1% |
| COP | Buy | ConocoPhillips | $631,000 | +14.9% | 9,701 | +0.7% | 0.01% | +11.1% |
| WEC | Buy | WEC Energy Group Inc | $664,000 | -1.2% | 7,199 | +1.9% | 0.01% | 0.0% |
| SNPS | Buy | Synopsys Inc | $614,000 | +1.5% | 4,412 | +0.0% | 0.01% | +11.1% |
| SYY | Buy | Sysco Corp | $618,000 | +9.8% | 7,224 | +1.9% | 0.01% | +11.1% |
| RDY | Buy | Dr Reddys Lab Ltd ADR Repstg 1/2 Shadr | $666,000 | +104.9% | 16,419 | +91.6% | 0.01% | +100.0% |
| D | Buy | Dominion Resources Inc | $652,000 | +4.5% | 7,869 | +2.2% | 0.01% | 0.0% |
| KGC | Buy | Kinross Gold Corp Com NPV | $610,000 | +421.4% | 128,776 | +408.5% | 0.01% | +400.0% |
| DE | Buy | Deere & Co | $621,000 | +4.2% | 3,587 | +1.5% | 0.01% | +11.1% |
| ASML | Buy | ASML Holding NV ADR | $630,000 | +23.0% | 2,129 | +3.3% | 0.01% | +25.0% |
| BTI | Buy | British Amer Tobacco PLC ADRsponsored adr | $596,000 | +35.1% | 14,038 | +17.5% | 0.01% | +28.6% |
| GOLD | Buy | Barrick Gold Corporation ADR | $568,000 | +10.3% | 30,578 | +2.8% | 0.01% | +12.5% |
| CMS | Buy | CMS Energy Corp | $547,000 | +1.9% | 8,702 | +3.6% | 0.01% | +12.5% |
| CCJ | New | Cameco Corp ADR | $573,000 | – | 64,380 | +100.0% | 0.01% | – |
| LW | Buy | Lamb Weston Hldgs Inc | $573,000 | +20.1% | 6,659 | +1.5% | 0.01% | +28.6% |
| MGA | Buy | Magna International Inc ADR | $567,000 | +39.0% | 10,333 | +34.9% | 0.01% | +50.0% |
| MAS | Buy | Masco Corp | $596,000 | +18.3% | 12,428 | +2.8% | 0.01% | +12.5% |
| NOC | Buy | Northrop Grumman Corp | $554,000 | -6.4% | 1,612 | +2.1% | 0.01% | 0.0% |
| RTN | Buy | Raytheon Co New | $575,000 | +13.4% | 2,616 | +1.3% | 0.01% | +12.5% |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $562,000 | +4.7% | 12,221 | +7.4% | 0.01% | +12.5% |
| TFC | New | Truist Finl Corp | $585,000 | – | 10,387 | +100.0% | 0.01% | – |
| VAR | Buy | Varian Med Systems Inc | $564,000 | +24.0% | 3,969 | +4.0% | 0.01% | +28.6% |
| ETN | Buy | Eaton Corp PLC ADR | $581,000 | +17.4% | 6,131 | +3.1% | 0.01% | +12.5% |
| PGR | Buy | Progressive Corp Ohio | $480,000 | -2.6% | 6,631 | +4.0% | 0.01% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $481,000 | +9.3% | 7,979 | +10.3% | 0.01% | +14.3% |
| ADI | Buy | Analog Devices Inc | $532,000 | +9.5% | 4,480 | +2.9% | 0.01% | 0.0% |
| JOBS | New | 51job Inc ADRsponsored ads | $526,000 | – | 6,197 | +100.0% | 0.01% | – |
| CAE | Buy | CAE Inc ADR | $520,000 | +52.5% | 19,661 | +46.4% | 0.01% | +60.0% |
| IBN | Buy | Icici Bank LTD ADRadr | $519,000 | +27.8% | 34,416 | +3.1% | 0.01% | +33.3% |
| CME | Buy | CME Group Inc CL A | $516,000 | +0.6% | 2,573 | +6.0% | 0.01% | 0.0% |
| TSU | New | Tim Participacoes S A Sponsored ADRsponsored adr | $483,000 | – | 25,282 | +100.0% | 0.01% | – |
| STT | Buy | State Street Corp | $483,000 | +45.5% | 6,103 | +8.9% | 0.01% | +60.0% |
| GPN | Buy | Global Payments Inc | $434,000 | +26.9% | 2,375 | +10.5% | 0.01% | +40.0% |
| AEG | Buy | AEGON NV Ord ADR | $432,000 | +15.5% | 95,383 | +5.5% | 0.01% | +16.7% |
| HAL | Buy | Halliburton Co | $432,000 | +35.0% | 17,639 | +4.0% | 0.01% | +40.0% |
| XEL | Buy | Xcel Energy Inc | $473,000 | -0.4% | 7,443 | +1.7% | 0.01% | 0.0% |
| EBAY | Buy | eBay Inc | $459,000 | -5.2% | 12,706 | +2.4% | 0.01% | -12.5% |
| ADSK | Buy | Autodesk Inc | $434,000 | +30.7% | 2,365 | +5.2% | 0.01% | +40.0% |
| GDS | New | Gds Hldgs Ltdsponsored ads | $431,000 | – | 8,363 | +100.0% | 0.01% | – |
| NEM | Buy | Newmont Mining Corp New | $425,000 | +15.5% | 9,775 | +0.7% | 0.01% | +16.7% |
| PH | Buy | Parker Hannifin Corp | $418,000 | +22.9% | 2,031 | +7.8% | 0.01% | +40.0% |
| FIS | Buy | Fidelity National Information Services Inc | $442,000 | +21.8% | 3,180 | +16.1% | 0.01% | +16.7% |
| BIIB | Buy | Biogen Idec Inc | $478,000 | +29.2% | 1,611 | +1.4% | 0.01% | +16.7% |
| IDXX | Buy | Idexx Labs Inc | $449,000 | -2.8% | 1,721 | +1.3% | 0.01% | 0.0% |
| SRE | Buy | Sempra Energy Inc | $473,000 | +7.0% | 3,122 | +4.2% | 0.01% | 0.0% |
| CS | Buy | Credit Suisse Group Sponsored ADRsponsored adr | $436,000 | +16.6% | 32,415 | +5.8% | 0.01% | +16.7% |
| LRCX | Buy | Lam Research Corporation | $466,000 | +29.1% | 1,592 | +2.0% | 0.01% | +16.7% |
| RACE | Buy | Ferrari NV | $443,000 | +51.7% | 2,679 | +41.2% | 0.01% | +40.0% |
| UBS | New | UBS Group Ag | $398,000 | – | 31,666 | +100.0% | 0.01% | – |
| MMC | Buy | Marsh & McLennan Co | $370,000 | +15.6% | 3,319 | +3.8% | 0.01% | +20.0% |
| SUI | Buy | Sun Cmntys Inc | $375,000 | +1.9% | 2,500 | +1.0% | 0.01% | 0.0% |
| JCI | Buy | Johnson Ctls Intl Plc ADR | $380,000 | -4.8% | 9,341 | +2.8% | 0.01% | 0.0% |
| ALNY | New | Alnylam Pharmaceuticals Inc | $357,000 | – | 3,100 | +100.0% | 0.01% | – |
| AON | Buy | Aon PLC Shs CL Acl a | $372,000 | +17.7% | 1,788 | +9.7% | 0.01% | +20.0% |
| SKM | Buy | SK Telecom LTD ADRsponsored adr | $365,000 | +36.2% | 15,795 | +30.7% | 0.01% | +50.0% |
| SWK | Buy | Stanley Black & Decker Inc | $382,000 | +22.0% | 2,303 | +6.4% | 0.01% | +20.0% |
| DTE | Buy | DTE Energy Co | $372,000 | +3.0% | 2,863 | +5.4% | 0.01% | 0.0% |
| WPC | Buy | W.P. Carey Inc. | $355,000 | -8.5% | 4,435 | +2.4% | 0.01% | 0.0% |
| VRSK | Buy | Verisk Analytics Inc | $407,000 | -5.3% | 2,722 | +0.1% | 0.01% | -14.3% |
| FNV | New | Franco Nevada Corp ADR | $359,000 | – | 3,479 | +100.0% | 0.01% | – |
| IQ | New | Iqiyi Inc ADRsponsored ads | $384,000 | – | 18,205 | +100.0% | 0.01% | – |
| SO | Buy | Southern Co | $365,000 | +8.3% | 5,731 | +5.0% | 0.01% | +20.0% |
| DGX | Buy | Quest Diagnostics Inc | $386,000 | +1.3% | 3,613 | +1.6% | 0.01% | 0.0% |
| NMR | Buy | Nomura Hldgs Inc Sponsored ADRsponsored adr | $360,000 | +21.6% | 69,786 | +0.2% | 0.01% | +20.0% |
| PPL | Buy | PPL Corp | $321,000 | +21.6% | 8,960 | +6.7% | 0.01% | +25.0% |
| KR | Buy | Kroger Co | $334,000 | +23.2% | 11,508 | +9.5% | 0.01% | +25.0% |
| LVS | Buy | Las Vegas Sands Corp | $299,000 | +47.3% | 4,336 | +23.3% | 0.01% | +66.7% |
| MAN | Buy | Manpower Inc Wis | $332,000 | +24.3% | 3,415 | +7.7% | 0.01% | +25.0% |
| F | Buy | Ford Motor Co Del | $324,000 | +3.5% | 34,824 | +1.9% | 0.01% | 0.0% |
| EQR | Buy | Equity Residentialsh ben int | $314,000 | +11.3% | 3,876 | +18.8% | 0.01% | +25.0% |
| EQIX | Buy | Equinix Inc | $314,000 | +3.0% | 538 | +1.7% | 0.01% | 0.0% |
| ETR | Buy | Entergy Corp | $304,000 | +7.8% | 2,540 | +5.9% | 0.01% | +25.0% |
| PCAR | Buy | Paccar Inc | $321,000 | +13.8% | 4,062 | +0.7% | 0.01% | +25.0% |
| PAYX | Buy | Paychex Inc | $339,000 | +3.7% | 3,987 | +1.0% | 0.01% | 0.0% |
| DAL | Buy | Delta Airlines Inc | $319,000 | +2.2% | 5,453 | +0.6% | 0.01% | 0.0% |
| CMI | Buy | Cummins Inc | $317,000 | +14.4% | 1,769 | +4.0% | 0.01% | +25.0% |
| SSL | New | Sasol LTD Sponsored ADRsponsored adr | $302,000 | – | 13,961 | +100.0% | 0.01% | – |
| CPRT | New | Copart Inc | $310,000 | – | 3,413 | +100.0% | 0.01% | – |
| XEC | Buy | Cimarex Energy | $341,000 | +18.4% | 6,487 | +7.8% | 0.01% | +25.0% |
| TIF | Buy | Tiffany & Co | $334,000 | +48.4% | 2,501 | +2.9% | 0.01% | +66.7% |
| CBRE | Buy | CB Richard Ellis Group Inc Acl a | $345,000 | +18.2% | 5,635 | +2.3% | 0.01% | 0.0% |
| UAL | Buy | United Continental Holdings Inc | $313,000 | +0.3% | 3,550 | +0.6% | 0.01% | 0.0% |
| UMC | Buy | United Microelectronics Corp ADRspon adr new | $303,000 | +32.3% | 112,913 | +3.1% | 0.01% | +25.0% |
| BBY | Buy | Best Buy Inc | $294,000 | +28.9% | 3,348 | +1.3% | 0.01% | +25.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Agentaria ADRsponsored adr | $327,000 | +14.7% | 58,628 | +6.8% | 0.01% | +25.0% |
| ATVI | Buy | Activision Blizzard Inc | $305,000 | +29.2% | 5,135 | +15.0% | 0.01% | +25.0% |
| KEY | Buy | KeyCorp New | $299,000 | +13.7% | 14,760 | +0.2% | 0.01% | +25.0% |
| BK | Buy | Bank of New York Mellon Corp | $247,000 | +12.3% | 4,899 | +0.8% | 0.00% | +33.3% |
| NGG | New | National Grid PLC ADRsponsored adr ne | $255,000 | – | 4,066 | +100.0% | 0.00% | – |
| SAN | Buy | Banco Santander S/A ADRadr | $268,000 | +78.7% | 64,635 | +73.7% | 0.00% | +100.0% |
| VOD | Buy | Vodafone Group PLC - ADRsponsored adr | $235,000 | -2.1% | 12,180 | +1.1% | 0.00% | 0.0% |
| KLAC | Buy | Kla-Tencor Corporation | $285,000 | +19.2% | 1,597 | +6.4% | 0.00% | 0.0% |
| ECA | New | Encana Corp ADR | $246,000 | – | 52,545 | +100.0% | 0.00% | – |
| MAA | Buy | Mid- America Apartment Communities | $234,000 | +2.2% | 1,778 | +1.1% | 0.00% | 0.0% |
| GFI | New | Gold Fields LTD New ADRsponsored adr | $248,000 | – | 37,606 | +100.0% | 0.00% | – |
| MT | New | Arcelormittal S.A. ADRny registry sh | $243,000 | – | 13,850 | +100.0% | 0.00% | – |
| ZBRA | Buy | Zebra Technologies Corp Cl Acl a | $269,000 | +25.7% | 1,052 | +1.5% | 0.00% | +33.3% |
| SBAC | Buy | SBA Communications Corp New CL Acl a | $227,000 | +3.7% | 942 | +3.9% | 0.00% | +33.3% |
| TRGP | Buy | Targa Resources Corp. | $247,000 | +6.5% | 6,056 | +5.0% | 0.00% | 0.0% |
| TTM | New | Tata Motors Ltd ADRsponsored adr | $266,000 | – | 20,606 | +100.0% | 0.00% | – |
| WDAY | Buy | Workday Inc Cl Acl a | $244,000 | -3.2% | 1,482 | +0.1% | 0.00% | 0.0% |
| PPG | Buy | PPG Industries Inc | $241,000 | +14.2% | 1,804 | +1.3% | 0.00% | +33.3% |
| RCL | Buy | Royal Caribbean Cruises | $273,000 | +23.5% | 2,048 | +0.5% | 0.00% | +33.3% |
| NOW | New | ServiceNow, Inc. | $232,000 | – | 823 | +100.0% | 0.00% | – |
| ENB | Buy | Enbridge Inc ADR | $251,000 | +13.6% | 6,312 | +0.2% | 0.00% | +33.3% |
| WLTW | Buy | Willis Towers Watson Pub Ltd ADR | $228,000 | +5.6% | 1,129 | +1.1% | 0.00% | +33.3% |
| TDG | Buy | TransDigm Group Inc | $267,000 | +9.0% | 476 | +1.1% | 0.00% | 0.0% |
| HIG | Buy | Hartford Financial Services Group | $253,000 | +2.8% | 4,162 | +2.7% | 0.00% | 0.0% |
| DOW | New | Dow Inc | $281,000 | – | 5,131 | +100.0% | 0.00% | – |
| HLT | Buy | Hilton Worldwide Hldgs Inc | $272,000 | +29.5% | 2,451 | +8.7% | 0.00% | +33.3% |
| EA | Buy | Electronic Arts Inc | $235,000 | +14.1% | 2,183 | +3.4% | 0.00% | +33.3% |
| VFC | Buy | V F Corp | $281,000 | +18.6% | 2,819 | +5.7% | 0.00% | 0.0% |
| CFG | Buy | Citizens Finl Group Inc | $238,000 | +15.0% | 5,872 | +0.2% | 0.00% | +33.3% |
| EXPD | Buy | Expeditors Intl Washington | $276,000 | +8.7% | 3,541 | +3.6% | 0.00% | 0.0% |
| PFG | Buy | Principal Financial Group Inc | $239,000 | -3.2% | 4,338 | +0.5% | 0.00% | 0.0% |
| ALGN | New | Align Technology Inc | $271,000 | – | 971 | +100.0% | 0.00% | – |
| PXD | Buy | Pioneer Natural Resources Co | $274,000 | +31.1% | 1,811 | +9.0% | 0.00% | +33.3% |
| MKC | Buy | Mc Cormick & Co | $258,000 | +16.7% | 1,521 | +7.3% | 0.00% | +33.3% |
| GLW | Buy | Corning Inc | $282,000 | +2.9% | 9,674 | +0.8% | 0.00% | 0.0% |
| BZUN | New | Baozun Inc ADRsponsored adr | $282,000 | – | 8,521 | +100.0% | 0.00% | – |
| SKX | New | Skechers U S A Inccl a | $204,000 | – | 4,727 | +100.0% | 0.00% | – |
| EIX | New | Edison International | $206,000 | – | 2,734 | +100.0% | 0.00% | – |
| SNX | New | Synnex Corp | $203,000 | – | 1,576 | +100.0% | 0.00% | – |
| PSO | Buy | Pearson PLC ADRsponsored adr | $194,000 | +100.0% | 23,056 | +114.6% | 0.00% | +50.0% |
| CC | New | Chemours Co | $189,000 | – | 10,444 | +100.0% | 0.00% | – |
| UGP | Buy | Ultrapar Participacoes S A-Spon ADR | $195,000 | +45.5% | 31,190 | +4.0% | 0.00% | +50.0% |
| ES | New | Eversource Energy | $201,000 | – | 2,358 | +100.0% | 0.00% | – |
| WUBA | New | 58.Com Inc - ADRspon adr rep a | $223,000 | – | 3,450 | +100.0% | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $203,000 | – | 8,086 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes A GE Cocl a | $221,000 | – | 8,616 | +100.0% | 0.00% | – |
| HUYA | New | Huya Inc ADR | $207,000 | – | 11,551 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co | $214,000 | – | 7,085 | +100.0% | 0.00% | – |
| GT | Buy | Goodyear Tire & Rubber Co | $192,000 | +10.3% | 12,353 | +2.3% | 0.00% | 0.0% |
| AME | New | Ametek Inc | $202,000 | – | 2,022 | +100.0% | 0.00% | – |
| XYL | Buy | Xylem Inc | $210,000 | 0.0% | 2,665 | +0.9% | 0.00% | 0.0% |
| ZBH | New | Zimmer Biomet Holdings Inc | $202,000 | – | 1,348 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $212,000 | – | 2,067 | +100.0% | 0.00% | – |
| MRO | Buy | Marathon Oil Corporation | $167,000 | +16.8% | 12,320 | +5.7% | 0.00% | +50.0% |
| LYB | New | LyondellBassel Industries ADR | $213,000 | – | 2,253 | +100.0% | 0.00% | – |
| PEAK | New | Healthpeak Properties, Inc | $223,000 | – | 6,459 | +100.0% | 0.00% | – |
| DRI | Buy | Darden Restaurants Inc | $217,000 | -2.7% | 1,987 | +5.1% | 0.00% | 0.0% |
| RSG | Buy | Republic Services Inc | $215,000 | +6.4% | 2,397 | +2.8% | 0.00% | 0.0% |
| QD | New | Qudian Incadr | $219,000 | – | 46,447 | +100.0% | 0.00% | – |
| CHU | New | China Unicom Hong Kong Ltd ADRsponsored adr | $101,000 | – | 10,773 | +100.0% | 0.00% | – |
| QRTEA | New | Qurate Retail Inc | $85,000 | – | 10,140 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltd ADR | $95,000 | – | 13,791 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.