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