$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | New | AXA Equitable Hldgs Inc | $655,000 | – | 26,438 | +100.0% | 0.01% | – |
| CCJ | New | Cameco Corp ADR | $573,000 | – | 64,380 | +100.0% | 0.01% | – |
| TFC | New | Truist Finl Corp | $585,000 | – | 10,387 | +100.0% | 0.01% | – |
| JOBS | New | 51job Inc ADRsponsored ads | $526,000 | – | 6,197 | +100.0% | 0.01% | – |
| TSU | New | Tim Participacoes S A Sponsored ADRsponsored adr | $483,000 | – | 25,282 | +100.0% | 0.01% | – |
| GDS | New | Gds Hldgs Ltdsponsored ads | $431,000 | – | 8,363 | +100.0% | 0.01% | – |
| UBS | New | UBS Group Ag | $398,000 | – | 31,666 | +100.0% | 0.01% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $357,000 | – | 3,100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| NGG | New | National Grid PLC ADRsponsored adr ne | $255,000 | – | 4,066 | +100.0% | 0.00% | – |
| ECA | New | Encana Corp ADR | $246,000 | – | 52,545 | +100.0% | 0.00% | – |
| 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% | – |
| TTM | New | Tata Motors Ltd ADRsponsored adr | $266,000 | – | 20,606 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow, Inc. | $232,000 | – | 823 | +100.0% | 0.00% | – |
| DOW | New | Dow Inc | $281,000 | – | 5,131 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $271,000 | – | 971 | +100.0% | 0.00% | – |
| 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% | – |
| CC | New | Chemours Co | $189,000 | – | 10,444 | +100.0% | 0.00% | – |
| 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% | – |
| AME | New | Ametek Inc | $202,000 | – | 2,022 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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.