$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corporation | $4,516,778,000 | -3.1% | 21,514,616 | -0.1% | 70.76% | -2.3% |
| IVV | Sell | iShares Core S&P 500 Indexcore s&p500 etf | $490,039,000 | +2.1% | 1,516,021 | -5.7% | 7.68% | +2.9% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $87,238,000 | +3.9% | 1,256,314 | -2.4% | 1.37% | +4.8% |
| IJH | Sell | iShares Core S&P Midcap 400 Indexcore s&p mcp etf | $85,976,000 | +0.2% | 417,724 | -6.0% | 1.35% | +1.1% |
| MNA | Sell | IQ Merger Arbitrage ETFiq mrgr arb etf | $46,045,000 | +1.7% | 1,386,889 | -1.9% | 0.72% | +2.4% |
| EEM | Sell | iShares MSCI Emerging Index Fund MFCmsci emg mkt etf | $43,991,000 | +7.3% | 980,421 | -2.3% | 0.69% | +8.2% |
| IVE | Sell | Ishares S&P 500 Value ETFs&p 500 val etf | $33,984,000 | +8.9% | 261,231 | -0.3% | 0.53% | +9.7% |
| IVW | Sell | Ishares S&P 500 Growth Index Funds&p 500 grwt etf | $27,484,000 | +6.0% | 141,933 | -1.5% | 0.43% | +6.9% |
| GVI | Sell | iShares Intermediate Gov/Credit Bond ETFintrm gov cr etf | $20,300,000 | -25.0% | 180,186 | -24.6% | 0.32% | -24.3% |
| SHW | Sell | Sherwin-Williams Company | $15,020,000 | +4.5% | 25,739 | -1.6% | 0.24% | +5.4% |
| SBUX | Sell | Starbucks Corp | $13,987,000 | -3.4% | 159,083 | -2.9% | 0.22% | -2.7% |
| EW | Sell | Edwards Lifesciences Corporation | $13,521,000 | +3.4% | 57,960 | -2.5% | 0.21% | +4.4% |
| DHR | Sell | Danaher Corporation | $12,629,000 | +6.1% | 82,283 | -0.1% | 0.20% | +7.0% |
| DG | Sell | Dollar General Corp | $11,581,000 | -4.1% | 74,247 | -2.3% | 0.18% | -3.7% |
| EFV | Sell | Ishares MSCI EAFE Value ETFeafe value etf | $10,660,000 | +2.8% | 213,492 | -2.4% | 0.17% | +3.7% |
| USB | Sell | U.S. Bancorp | $9,515,000 | +4.9% | 160,484 | -2.1% | 0.15% | +5.7% |
| PFE | Sell | Pfizer Inc | $9,168,000 | +7.8% | 234,005 | -1.1% | 0.14% | +9.1% |
| IJJ | Sell | Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf | $8,278,000 | -1.2% | 48,487 | -7.5% | 0.13% | 0.0% |
| IJK | Sell | Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $8,057,000 | +2.9% | 33,839 | -3.3% | 0.13% | +3.3% |
| TCF | Sell | TCF Financial Corporation New | $7,560,000 | +22.9% | 161,542 | -0.1% | 0.12% | +22.9% |
| SCS | Sell | Steelcase Inc CL Acl a | $6,494,000 | -22.8% | 317,424 | -30.6% | 0.10% | -22.1% |
| JNJ | Sell | Johnson & Johnson | $5,849,000 | -31.6% | 40,097 | -39.4% | 0.09% | -30.8% |
| IJT | Sell | Ishares S&P Smallcap 600 Growth ETFs&p sml 600 gwt | $5,825,000 | +6.6% | 30,134 | -1.6% | 0.09% | +7.1% |
| INTC | Sell | Intel Corp | $5,598,000 | +15.6% | 93,531 | -0.4% | 0.09% | +17.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp Class Acl a | $5,545,000 | -2.9% | 89,408 | -5.7% | 0.09% | -2.2% |
| IJS | Sell | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $5,365,000 | +5.9% | 33,364 | -1.1% | 0.08% | +6.3% |
| VWO | Sell | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $4,630,000 | +9.9% | 104,119 | -0.5% | 0.07% | +12.3% |
| BR | Sell | Broadridge Financial Solutions | $4,349,000 | -4.8% | 35,206 | -4.1% | 0.07% | -4.2% |
| SPY | Sell | S&P 500 Index Unit Trusttr unit | $4,263,000 | +8.2% | 13,246 | -0.2% | 0.07% | +9.8% |
| CB | Sell | Chubb Limited | $4,237,000 | -5.2% | 27,222 | -1.7% | 0.07% | -4.3% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $4,061,000 | -3.4% | 90,307 | -3.1% | 0.06% | -1.5% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $4,024,000 | -0.8% | 37,409 | -5.4% | 0.06% | 0.0% |
| CSCO | Sell | Cisco Sys Inc | $3,363,000 | -5.4% | 70,122 | -2.5% | 0.05% | -3.6% |
| AMGN | Sell | Amgen Inc | $2,882,000 | +17.6% | 11,955 | -5.6% | 0.04% | +18.4% |
| ITOT | Sell | Ishares Core S&P Total UScore s&p ttl stk | $2,838,000 | +6.5% | 39,045 | -1.8% | 0.04% | +7.3% |
| CVX | Sell | Chevron Corp Com | $2,545,000 | -1.2% | 21,116 | -2.8% | 0.04% | 0.0% |
| TM | Sell | Toyota Motor Corp ADR | $2,455,000 | +4.4% | 17,467 | -0.1% | 0.04% | +2.7% |
| NVS | Sell | Novartis AG ADRsponsored adr | $2,321,000 | +3.0% | 24,514 | -5.5% | 0.04% | +2.9% |
| IXN | Sell | iShares Global Tech ETFglobal tech etf | $2,235,000 | +12.2% | 10,618 | -1.4% | 0.04% | +12.9% |
| IWM | Sell | Ishares Russell 2000 ETFrussell 2000 etf | $2,225,000 | -14.0% | 13,429 | -21.4% | 0.04% | -12.5% |
| VGT | Sell | Vanguard Information Technologyinf tech etf | $2,072,000 | +11.9% | 8,463 | -1.5% | 0.03% | +10.3% |
| BA | Sell | Boeing Co | $1,879,000 | -19.1% | 5,768 | -5.5% | 0.03% | -19.4% |
| TXN | Sell | Texas Instruments Inc | $1,797,000 | -1.1% | 14,008 | -0.4% | 0.03% | 0.0% |
| INTU | Sell | Intuit Inc | $1,711,000 | -3.2% | 6,533 | -1.7% | 0.03% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc | $1,655,000 | -2.6% | 2,800 | -11.1% | 0.03% | 0.0% |
| GIB | Sell | CGI Inccl a sub vtg | $1,653,000 | +5.7% | 19,750 | -0.1% | 0.03% | +8.3% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A Shrsspons adr a | $1,600,000 | -37.9% | 27,129 | -38.1% | 0.02% | -37.5% |
| GILD | Sell | Gilead Sciences Inc | $1,501,000 | -0.9% | 23,099 | -3.3% | 0.02% | 0.0% |
| ANTM | Sell | Anthem Inc | $1,475,000 | +24.3% | 4,885 | -1.2% | 0.02% | +27.8% |
| MPW | Sell | Medical Properties Trust Inc | $1,432,000 | +7.4% | 67,847 | -0.4% | 0.02% | +4.8% |
| BABA | Sell | Alibaba Group Hldg Ltd ADRsponsored ads | $1,417,000 | +26.2% | 6,680 | -0.5% | 0.02% | +29.4% |
| RXI | Sell | iShares Global Consumer Discretionary ETFglb cns disc etf | $1,425,000 | +2.9% | 11,312 | -2.1% | 0.02% | 0.0% |
| MMM | Sell | 3M Company | $1,309,000 | -81.9% | 7,417 | -83.1% | 0.02% | -81.2% |
| HSY | Sell | Hershey Co | $1,362,000 | -32.3% | 9,266 | -28.7% | 0.02% | -32.3% |
| AEP | Sell | American Electric Power Co Inc | $1,297,000 | -0.2% | 13,721 | -1.1% | 0.02% | 0.0% |
| UN | Sell | Unilever N V New York Shrs ADR | $1,268,000 | -19.9% | 22,072 | -16.3% | 0.02% | -20.0% |
| BHP | Sell | BHP Billiton LTD ADRsponsored ads | $1,287,000 | -36.6% | 23,527 | -42.8% | 0.02% | -37.5% |
| EXI | Sell | iShares Global Industrials ETFglob indstrl etf | $1,308,000 | +4.1% | 13,443 | -2.2% | 0.02% | 0.0% |
| BLL | Sell | Ball Corporation | $1,232,000 | -13.9% | 19,058 | -3.1% | 0.02% | -13.6% |
| DEO | Sell | Diageo PLC ADRspon adr new | $1,189,000 | +2.9% | 7,057 | -0.2% | 0.02% | +5.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,225,000 | +4.8% | 20,774 | -1.7% | 0.02% | +5.6% |
| AXP | Sell | American Express | $1,138,000 | +4.8% | 9,139 | -0.5% | 0.02% | +5.9% |
| IXJ | Sell | Ishares S&P Global Healthcare Sector Indexglob hlthcre etf | $1,123,000 | +9.6% | 16,332 | -2.7% | 0.02% | +12.5% |
| AZN | Sell | AstraZeneca PLC ADRsponsored adr | $1,137,000 | +8.7% | 22,801 | -2.8% | 0.02% | +12.5% |
| IBM | Sell | IBM Corp | $1,091,000 | -17.2% | 8,141 | -10.2% | 0.02% | -15.0% |
| UTX | Sell | United Technologies Corp | $1,030,000 | +8.1% | 6,879 | -1.4% | 0.02% | +6.7% |
| NTRS | Sell | Northern Trust | $988,000 | +13.7% | 9,301 | -0.1% | 0.02% | +7.1% |
| DBC | Sell | Invesco DB Commdy Indx Tunit | $984,000 | -22.9% | 61,686 | -27.4% | 0.02% | -25.0% |
| BAX | Sell | Baxter International | $933,000 | -7.0% | 11,152 | -2.7% | 0.02% | -6.2% |
| AMAT | Sell | Applied Materials Inc | $983,000 | +22.1% | 16,110 | -0.1% | 0.02% | +15.4% |
| L | Sell | Loews Corp | $959,000 | +0.5% | 18,264 | -1.4% | 0.02% | 0.0% |
| KB | Sell | KB Financial Group Inc ADRsponsored adr | $913,000 | -22.8% | 22,078 | -33.3% | 0.01% | -22.2% |
| COF | Sell | Capital One Financial | $880,000 | -11.3% | 8,548 | -21.6% | 0.01% | -6.7% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $899,000 | +7.5% | 4,687 | -6.0% | 0.01% | +7.7% |
| GM | Sell | General Motors Co | $895,000 | -30.7% | 24,442 | -29.1% | 0.01% | -30.0% |
| MXI | Sell | Ishares Tr S&P Global Materialsglobal mater etf | $826,000 | +3.8% | 12,233 | -3.6% | 0.01% | +8.3% |
| GD | Sell | General Dynamics Corp | $815,000 | -6.4% | 4,621 | -3.0% | 0.01% | -7.1% |
| DTH | Sell | WisdomTree International High Dvd Fditl high div fd | $835,000 | +6.9% | 19,867 | -0.8% | 0.01% | +8.3% |
| HBAN | Sell | Huntington Bancshares Inc | $823,000 | +2.1% | 54,560 | -3.4% | 0.01% | 0.0% |
| KXI | Sell | iShares Global Consumer Staples ETFglb cnsm stp etf | $808,000 | -2.4% | 14,562 | -3.6% | 0.01% | 0.0% |
| ECL | Sell | Ecolab Inc | $751,000 | -2.7% | 3,891 | -0.2% | 0.01% | 0.0% |
| DUK | Sell | Duke Energy Corp | $743,000 | -14.8% | 8,146 | -10.5% | 0.01% | -14.3% |
| MET | Sell | MetLife Inc | $772,000 | +3.8% | 15,140 | -4.1% | 0.01% | 0.0% |
| CCI | Sell | Crown Castle Intl Corp | $742,000 | +1.4% | 5,223 | -0.8% | 0.01% | +9.1% |
| CDNS | Sell | Cadence Design Systems Inc | $781,000 | +4.7% | 11,257 | -0.3% | 0.01% | 0.0% |
| HCA | Sell | HCA Holdings Inc | $744,000 | +21.8% | 5,032 | -0.8% | 0.01% | +33.3% |
| EXC | Sell | Exelon Corp | $741,000 | -35.0% | 16,260 | -31.1% | 0.01% | -33.3% |
| UPS | Sell | United Parcel Service Inc Cl Bcl b | $770,000 | -5.4% | 6,574 | -3.2% | 0.01% | -7.7% |
| EL | Sell | Lauder Estee Cos Inc CL Acl a | $768,000 | -8.6% | 3,720 | -11.9% | 0.01% | -7.7% |
| CI | Sell | Cigna Corporation | $691,000 | +22.5% | 3,377 | -9.1% | 0.01% | +22.2% |
| NSC | Sell | Norfolk Southern Corp | $726,000 | +7.4% | 3,739 | -0.6% | 0.01% | 0.0% |
| HUM | Sell | Humana Inc | $728,000 | +41.1% | 1,985 | -1.7% | 0.01% | +37.5% |
| CEO | Sell | Cnooc LTD ADRsponsored adr | $701,000 | -19.0% | 4,206 | -26.0% | 0.01% | -15.4% |
| LKQ | Sell | LKQ Corporation | $702,000 | +7.3% | 19,668 | -5.3% | 0.01% | +10.0% |
| G | Sell | Genpact Ltd | $720,000 | +8.8% | 17,065 | -0.2% | 0.01% | +10.0% |
| SLB | Sell | Schlumberger Ltd | $677,000 | -4.1% | 16,837 | -18.5% | 0.01% | 0.0% |
| TEL | Sell | TE Connectivity LTD ADR | $691,000 | +1.3% | 7,209 | -1.5% | 0.01% | 0.0% |
| IWF | Sell | Ishares Russell 1000 Growth ETFrus 1000 grw etf | $698,000 | +4.3% | 3,969 | -5.3% | 0.01% | +10.0% |
| MS | Sell | Morgan Stanley | $723,000 | +10.2% | 14,136 | -8.1% | 0.01% | +10.0% |
| DEM | Sell | Wisdomtree ETF Emerging Markets Equity Incemer mkt high fd | $686,000 | +7.4% | 14,990 | -3.1% | 0.01% | +10.0% |
| APD | Sell | Air Products and Chemicals Inc | $614,000 | +5.0% | 2,615 | -0.8% | 0.01% | +11.1% |
| BDX | Sell | Becton Dickinson & Company | $629,000 | +6.6% | 2,311 | -0.9% | 0.01% | +11.1% |
| TROW | Sell | T Rowe Price Group Inc | $641,000 | +6.5% | 5,257 | -0.3% | 0.01% | +11.1% |
| JXI | Sell | iShares Global Utilities ETFglob utilits etf | $625,000 | -11.3% | 10,646 | -11.9% | 0.01% | -9.1% |
| FVD | Sell | First Trust Value Line DVD | $619,000 | +0.7% | 17,192 | -2.6% | 0.01% | 0.0% |
| FTV | Sell | Fortive Corp | $643,000 | +7.5% | 8,422 | -3.5% | 0.01% | +11.1% |
| VBK | Sell | Vanguard Small Cap Growth ETFsml cp grw etf | $659,000 | -15.1% | 3,318 | -22.1% | 0.01% | -16.7% |
| EQNR | Sell | Equinor Asa ADRsponsored adr | $545,000 | +0.4% | 27,372 | -4.4% | 0.01% | +12.5% |
| SNY | Sell | Sanofi-Aventis Sponsored ADRsponsored adr | $555,000 | -14.5% | 11,062 | -21.0% | 0.01% | -10.0% |
| TD | Sell | Toronto Dominion Bank ADR | $573,000 | -14.5% | 10,212 | -11.3% | 0.01% | -10.0% |
| YUM | Sell | Yum! Brands Inc | $592,000 | -19.7% | 5,881 | -9.5% | 0.01% | -18.2% |
| ZTS | Sell | Zoetis Inc CL Acl a | $591,000 | +3.1% | 4,465 | -2.9% | 0.01% | 0.0% |
| SNN | Sell | Smith-NPHW Plc Sponsored ADRspdn adr new | $531,000 | -1.7% | 11,054 | -1.4% | 0.01% | 0.0% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $515,000 | +10.5% | 5,615 | -3.0% | 0.01% | +14.3% |
| ROST | Sell | Ross Stores | $497,000 | +2.3% | 4,269 | -3.6% | 0.01% | 0.0% |
| CHKP | Sell | Check Point Software Technologiesord | $481,000 | -5.9% | 4,339 | -7.0% | 0.01% | 0.0% |
| WM | Sell | Waste Management Inc | $539,000 | -3.8% | 4,728 | -3.0% | 0.01% | -11.1% |
| VTR | Sell | Ventas Inc | $495,000 | -25.9% | 8,580 | -6.2% | 0.01% | -20.0% |
| FITB | Sell | Fifth Third Bancorp | $538,000 | +10.7% | 17,508 | -1.4% | 0.01% | 0.0% |
| UHS | Sell | Universal Health Services CL Bcl b | $530,000 | -4.2% | 3,697 | -0.6% | 0.01% | -11.1% |
| BSX | Sell | Boston Scientific Corp | $486,000 | +9.7% | 10,755 | -1.1% | 0.01% | +14.3% |
| ICE | Sell | IntercontinentalExchange Group Inc | $492,000 | -8.0% | 5,318 | -8.3% | 0.01% | 0.0% |
| MAR | Sell | Marriott Intl Inc New Cl Acl a | $458,000 | +19.3% | 3,023 | -2.2% | 0.01% | +16.7% |
| GIS | Sell | General Mills Inc | $439,000 | -7.4% | 8,194 | -4.6% | 0.01% | 0.0% |
| MSI | Sell | Motorola Solutions Inc | $450,000 | -5.7% | 2,795 | -0.2% | 0.01% | 0.0% |
| LII | Sell | Lennox Intl Inc | $423,000 | -0.7% | 1,732 | -1.1% | 0.01% | 0.0% |
| XLU | Sell | Utilites Select Sector SPDRsbi int-utils | $429,000 | -16.4% | 6,633 | -16.3% | 0.01% | -12.5% |
| SMFG | Sell | Sumitomo Mitsui ADRsponsored adr | $462,000 | -64.3% | 62,330 | -67.1% | 0.01% | -65.0% |
| XLI | Sell | Select Sector Spdr Tr Indlsbi int-inds | $457,000 | +0.7% | 5,608 | -4.0% | 0.01% | 0.0% |
| XLF | Sell | Financial Select Sector SPDRsbi int-finl | $452,000 | -0.7% | 14,699 | -9.5% | 0.01% | 0.0% |
| RELX | Sell | Relx Plc-Spon ADRsponsored adr | $438,000 | +5.8% | 17,316 | -0.7% | 0.01% | +16.7% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $429,000 | +5.9% | 1,144 | -0.4% | 0.01% | +16.7% |
| NXPI | Sell | NXP Semiconductors ADR | $477,000 | +2.8% | 3,746 | -11.9% | 0.01% | 0.0% |
| INFY | Sell | Infosys Technologies LTD ADRsponsored adr | $469,000 | -57.3% | 45,431 | -53.0% | 0.01% | -58.8% |
| TTE | Sell | Total Fina Elf SA ADRsponsored ads | $423,000 | -46.2% | 7,645 | -49.4% | 0.01% | -41.7% |
| TAK | Sell | Takeda Pharmaceutical ADRsponsored ads | $382,000 | -2.1% | 19,386 | -14.6% | 0.01% | 0.0% |
| AMD | Sell | Advanced Micro Devices Inc | $379,000 | +11.1% | 8,259 | -29.9% | 0.01% | +20.0% |
| IR | Sell | Ingersoll-Rand PLC ADR | $408,000 | +4.1% | 3,073 | -3.3% | 0.01% | 0.0% |
| SCHW | Sell | Schwab Charles Corp | $396,000 | +8.5% | 8,336 | -4.4% | 0.01% | 0.0% |
| ATO | Sell | Atmos Energy Corp | $408,000 | -3.1% | 3,643 | -1.5% | 0.01% | -14.3% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp CL Acl a | $392,000 | -2.5% | 5,516 | -2.6% | 0.01% | 0.0% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $371,000 | -2.9% | 3,300 | -2.3% | 0.01% | 0.0% |
| CHD | Sell | Church & Dwight Co Inc | $385,000 | -12.3% | 5,478 | -6.2% | 0.01% | -14.3% |
| MCO | Sell | Moodys Corp | $362,000 | +13.8% | 1,524 | -1.9% | 0.01% | +20.0% |
| SU | Sell | Suncor Energy Inc ADR | $384,000 | +1.9% | 11,707 | -2.0% | 0.01% | 0.0% |
| VRSN | Sell | VeriSign Inc | $380,000 | -63.4% | 1,970 | -64.2% | 0.01% | -62.5% |
| NAVI | Sell | Navient Corp | $407,000 | +6.5% | 29,731 | -0.5% | 0.01% | 0.0% |
| IHG | Sell | Intercontinental Hotels Group - ADRsponsored ads | $351,000 | -10.2% | 5,117 | -18.4% | 0.01% | -16.7% |
| ING | Sell | ING Groep N V ADRsponsored adr | $294,000 | +6.5% | 24,397 | -7.7% | 0.01% | +25.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $327,000 | +18.9% | 2,734 | -0.8% | 0.01% | +25.0% |
| DFS | Sell | Discover Financial Services | $306,000 | -1.3% | 3,603 | -5.6% | 0.01% | 0.0% |
| CLX | Sell | Clorox Co | $340,000 | -15.4% | 2,215 | -16.4% | 0.01% | -16.7% |
| CTAS | Sell | Cintas Corp | $310,000 | -2.2% | 1,152 | -2.6% | 0.01% | 0.0% |
| CHT | Sell | Chunghwa Telecom Co Ltd ADRspon adr new11 | $305,000 | -18.4% | 8,256 | -21.3% | 0.01% | -16.7% |
| CNC | Sell | Centene Corp | $312,000 | -24.8% | 4,956 | -48.3% | 0.01% | -16.7% |
| TSN | Sell | Tyson Foods Inc Cl Acl a | $296,000 | -67.4% | 3,248 | -69.2% | 0.01% | -64.3% |
| SAM | Sell | Boston Beer Inccl a | $325,000 | -1.2% | 859 | -5.1% | 0.01% | 0.0% |
| AVB | Sell | AvalonBay Communities Inc | $302,000 | -7.6% | 1,442 | -5.1% | 0.01% | 0.0% |
| WERN | Sell | Werner Enterprises Inc | $295,000 | -3.9% | 8,117 | -6.7% | 0.01% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc | $327,000 | +10.1% | 1,964 | -2.6% | 0.01% | 0.0% |
| AWK | Sell | American Water Works Co Inc | $333,000 | -7.8% | 2,709 | -6.9% | 0.01% | -16.7% |
| AIG | Sell | American International Group Inc | $313,000 | -16.1% | 6,103 | -8.8% | 0.01% | -16.7% |
| APTV | Sell | Aptiv Plc | $318,000 | +7.1% | 3,353 | -1.2% | 0.01% | 0.0% |
| AAN | Sell | Aaron's Inc | $316,000 | -59.4% | 5,541 | -54.2% | 0.01% | -58.3% |
| FCAU | Sell | Fiat Chrysler Automobiles N V | $329,000 | -69.5% | 22,377 | -73.1% | 0.01% | -70.6% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $264,000 | -15.9% | 1,389 | -8.2% | 0.00% | -20.0% |
| MCK | Sell | McKesson HBOC Inc | $263,000 | -2.2% | 1,900 | -3.6% | 0.00% | 0.0% |
| WPP | Sell | WPP Plc Sponsored ADRadr | $224,000 | -5.1% | 3,187 | -15.4% | 0.00% | 0.0% |
| GIL | Sell | Gildan Activewear Inc ADR | $224,000 | -44.6% | 7,569 | -33.5% | 0.00% | -33.3% |
| AU | Sell | Anglogold Ashanti Ltd ADRsponsored adr | $286,000 | -46.7% | 12,810 | -56.4% | 0.00% | -50.0% |
| IQV | Sell | Iqvia Holdings Inc | $284,000 | -2.4% | 1,840 | -5.5% | 0.00% | -20.0% |
| DVN | Sell | Devon Energy Corporation New | $228,000 | -10.2% | 8,765 | -17.1% | 0.00% | 0.0% |
| HSBC | Sell | HSBC Holdings PLC ADRspon adr new | $239,000 | +0.4% | 6,117 | -1.7% | 0.00% | 0.0% |
| XLNX | Sell | Xilinx Inc | $280,000 | -46.3% | 2,865 | -47.3% | 0.00% | -50.0% |
| LUMN | Sell | CenturyLink Inc | $226,000 | 0.0% | 17,086 | -5.5% | 0.00% | 0.0% |
| LHX | Sell | L3harris Technologies Inc | $278,000 | -13.7% | 1,406 | -9.0% | 0.00% | -20.0% |
| ALC | Sell | Alcon Inc | $235,000 | -19.2% | 4,152 | -16.8% | 0.00% | -20.0% |
| CNI | Sell | Canadian National Railway Corp ADR | $263,000 | -0.4% | 2,909 | -1.1% | 0.00% | 0.0% |
| TRV | Sell | Travelers Cos Inc | $250,000 | -16.4% | 1,822 | -9.4% | 0.00% | -20.0% |
| PHI | Sell | PLDT Inc - ADRsponsored adr | $281,000 | -17.8% | 14,041 | -9.6% | 0.00% | -20.0% |
| DD | Sell | Dupont De Nemours Inc | $240,000 | -38.3% | 3,745 | -31.3% | 0.00% | -33.3% |
| SBS | Sell | Companhia De Saneamento Basico ADRsponsored adr | $276,000 | +4.5% | 18,331 | -17.4% | 0.00% | 0.0% |
| HES | Sell | Hess Corporation | $235,000 | +5.9% | 3,512 | -4.4% | 0.00% | +33.3% |
| FDX | Sell | Fedex Corp | $259,000 | -22.2% | 1,716 | -24.9% | 0.00% | -20.0% |
| A | Sell | Agilent Technologies | $278,000 | +7.3% | 3,254 | -3.8% | 0.00% | 0.0% |
| MTCH | Sell | Match Group Inc | $261,000 | -36.5% | 3,182 | -44.7% | 0.00% | -33.3% |
| OZK | Sell | Bank Ozk | $284,000 | +11.4% | 9,305 | -0.3% | 0.00% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals | $231,000 | +12.7% | 614 | -16.9% | 0.00% | +33.3% |
| EPC | Sell | Edgewell Pers Care Co | $220,000 | -6.0% | 7,106 | -1.5% | 0.00% | -25.0% |
| SYF | Sell | Synchrony Financial | $210,000 | +4.0% | 5,844 | -1.6% | 0.00% | 0.0% |
| CIEN | Sell | Ciena Corp | $204,000 | -41.0% | 4,783 | -45.7% | 0.00% | -40.0% |
| ORAN | Sell | Orange SA Sponsored ADRsponsored adr | $202,000 | -32.0% | 13,852 | -27.5% | 0.00% | -40.0% |
| ERIC | Sell | L M Ericsson Telephone Co Cl B ADRadr b sek 10 | $200,000 | +7.0% | 22,751 | -3.0% | 0.00% | 0.0% |
| NTR | Sell | Nutrien Ltd ADR | $203,000 | -30.0% | 4,230 | -27.2% | 0.00% | -40.0% |
| NWE | Sell | Northwestern Corp | $204,000 | -6.8% | 2,847 | -2.6% | 0.00% | 0.0% |
| NBL | Sell | Noble Energy Inc | $201,000 | -6.9% | 8,079 | -16.1% | 0.00% | 0.0% |
| HPQ | Sell | HP Inc. | $211,000 | -33.9% | 10,257 | -39.1% | 0.00% | -40.0% |
| AMX | Sell | America Movil Sab DE ADR | $166,000 | -2.9% | 10,387 | -9.8% | 0.00% | 0.0% |
| INFO | Sell | IHS Markit Ltd | $217,000 | -15.2% | 2,885 | -24.6% | 0.00% | -25.0% |
| STE | Sell | Steris Plc | $214,000 | +0.5% | 1,401 | -5.0% | 0.00% | 0.0% |
| MKTX | Sell | Marketaxess Hldgs Inc | $213,000 | -31.3% | 561 | -40.8% | 0.00% | -40.0% |
| KMI | Sell | Kinder Morgan Inc | $223,000 | -9.3% | 10,543 | -11.8% | 0.00% | -25.0% |
| DLR | Sell | Digital Rlty Tr Inc | $208,000 | -14.0% | 1,733 | -7.0% | 0.00% | -25.0% |
| RBS | Sell | Royal Bank of Scotland Group PLC ADRspons adr 2 ord | $162,000 | +2.5% | 25,084 | -19.0% | 0.00% | +50.0% |
| XLP | Sell | Consumer Staples Select Sector SPDRsbi cons stpls | $203,000 | -34.9% | 3,225 | -36.6% | 0.00% | -40.0% |
| PSA | Sell | Public Storage Inc | $209,000 | -27.4% | 981 | -16.5% | 0.00% | -25.0% |
| DLTR | Sell | Dollar Tree Inc | $218,000 | -31.9% | 2,321 | -17.3% | 0.00% | -40.0% |
| BCS | Sell | Barclays PLC ADRadr | $135,000 | +2.3% | 14,231 | -21.1% | 0.00% | 0.0% |
| TEF | Sell | Telefonica SA Sponsored ADRsponsored adr | $134,000 | -57.9% | 19,228 | -54.1% | 0.00% | -60.0% |
| WIT | Sell | Wipro Ltd ADRspon adr 1 sh | $40,000 | -32.2% | 10,750 | -33.0% | 0.00% | 0.0% |
| CDEV | Exit | Centennial Resource Dev Inccl a | $0 | – | -12,600 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -17,256 | -100.0% | -0.00% | – |
| VEDL | Exit | Vedanta Limited Sponsored ADRsponsored adr | $0 | – | -16,541 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corp ADRsponsored adr | $0 | – | -30,303 | -100.0% | -0.00% | – |
| CPE | Exit | Callon Pete Co Del | $0 | – | -28,948 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Financial Inc Cl A | $0 | – | -27,717 | -100.0% | -0.00% | – |
| AMCR | Exit | Amcor Plcord | $0 | – | -10,431 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Co | $0 | – | -9,221 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -4,070 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -4,860 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO Corp New | $0 | – | -1,733 | -100.0% | -0.00% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -4,026 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -3,361 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -3,103 | -100.0% | -0.00% | – |
| FTI | Exit | TechnipFMC PLC ADR | $0 | – | -8,397 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Inc | $0 | – | -1,447 | -100.0% | -0.00% | – |
| HCP | Exit | HCP Inc | $0 | – | -5,953 | -100.0% | -0.00% | – |
| DB | Exit | Deutsche Bank AG ADRnamen akt | $0 | – | -38,240 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD Sponsored ADRsponsored adr | $0 | – | -12,090 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -3,912 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -10,288 | -100.0% | -0.00% | – |
| ANAT | Exit | American National Insurance Co | $0 | – | -2,168 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Assocs Inc | $0 | – | -3,544 | -100.0% | -0.00% | – |
| SNP | Exit | China Pete & Chem Corp ADR | $0 | – | -4,841 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -2,885 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -4,650 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -5,923 | -100.0% | -0.00% | – |
| BCH | Exit | Banco de Chile ADRsponsored ads | $0 | – | -9,396 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -12,169 | -100.0% | -0.00% | – |
| STI | Exit | Sun Trust Banks Inc | $0 | – | -4,214 | -100.0% | -0.01% | – |
| CAJ | Exit | Canon Inc ADRsponsored adr | $0 | – | -11,621 | -100.0% | -0.01% | – |
| CIM | Exit | Chimera Invt Corp | $0 | – | -17,169 | -100.0% | -0.01% | – |
| BRKA | Exit | Berkshire Hathaway Inc Del Cl Acl a | $0 | – | -1 | -100.0% | -0.01% | – |
| UNM | Exit | UNUMProvident Corp | $0 | – | -12,153 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser Busch Inbev AS ADRsponsored adr | $0 | – | -4,340 | -100.0% | -0.01% | – |
| FICO | Exit | Fair Isaac & Co | $0 | – | -1,503 | -100.0% | -0.01% | – |
| ACWI | Exit | Ishares MSCI ACWI ETFmsci acwi etf | $0 | – | -5,731 | -100.0% | -0.01% | – |
| CHA | Exit | China Telecom Corp Ltd ADR | $0 | – | -10,014 | -100.0% | -0.01% | – |
| VIAB | Exit | Viacom Inc New Cl Bcl b | $0 | – | -19,240 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -9,520 | -100.0% | -0.01% | – |
| RZG | Exit | Invesco S&P Smallcap 600s&p sml600 gwt | $0 | – | -5,069 | -100.0% | -0.01% | – |
| WBK | Exit | Westpac Banking ADRsponsored adr | $0 | – | -26,647 | -100.0% | -0.01% | – |
| M | Exit | Macy's Inc | $0 | – | -37,452 | -100.0% | -0.01% | – |
| BHF | Exit | Brighthouse Finl Inc | $0 | – | -16,270 | -100.0% | -0.01% | – |
| CUK | Exit | Carnival Plc-ADRadr | $0 | – | -17,365 | -100.0% | -0.01% | – |
| CHL | Exit | China Mobile LTD ADRsponsored adr | $0 | – | -18,358 | -100.0% | -0.01% | – |
| SC | Exit | Santander Consumer USA Hdg Inc | $0 | – | -41,919 | -100.0% | -0.02% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -26,405 | -100.0% | -0.04% | – |
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.