GREENLEAF TRUST - Q4 2019 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
GWPH  GW Pharmaceuticals Plc ADRads$5,960,000
-9.1%
57,0040.0%0.09%
-8.8%
GSY  Invesco Ultra Short Duration ETFultra shrt dur$4,797,000
-0.1%
95,2210.0%0.08%0.0%
ATNX  Athenex Inc$2,865,000
+25.5%
187,6000.0%0.04%
+28.6%
RSP  Invesco S&P 500 Equal Weights&p500 eql wgt$1,837,000
+7.1%
15,8760.0%0.03%
+7.4%
VLUE  iShares Edge MSCI USA Value Factoredge msci usa vl$1,533,000
+9.4%
17,0800.0%0.02%
+9.1%
VUG  Vanguard Growth MFCgrowth etf$1,137,000
+9.5%
6,2400.0%0.02%
+12.5%
LAMR  Lamar Advertising Co New Cl Acl a$1,050,000
+8.9%
11,7670.0%0.02%
+6.7%
IAC  IAC/InterActiveCorp$1,026,000
+14.3%
4,1180.0%0.02%
+14.3%
RPG  Invesco S&P 500 Pure Growths&p500 pur gwt$977,000
+7.1%
7,7030.0%0.02%
+7.1%
IEF  Ishares Barclays 7-10 Year Treas Bond Fundbarclays 7 10 yr$875,000
-2.0%
7,9360.0%0.01%0.0%
TECD  Tech Data Corp$910,000
+37.7%
6,3380.0%0.01%
+40.0%
XLG  Invesco S&P 500 Top 50 ETFs&p 500 top 50$823,000
+9.9%
3,5270.0%0.01%
+8.3%
AGO  Assured Guaranty LTD$761,000
+10.3%
15,5240.0%0.01%
+9.1%
LITE  Lumentum Hldgs Inc$771,000
+48.0%
9,7250.0%0.01%
+50.0%
VIAV  Viavi Solutions Inc$737,000
+7.1%
49,1140.0%0.01%
+9.1%
IWR  Ishares Tr Russell Midcap ETFrus mid cap etf$771,000
+6.5%
12,9350.0%0.01%
+9.1%
IWO  Ishares Tr Russell 2000 Growth Index Fundrus 2000 grw etf$658,000
+11.1%
3,0710.0%0.01%
+11.1%
IWP  Ishares Russell Midcap Growth ETFrus md cp gr etf$640,000
+7.9%
4,1960.0%0.01%
+11.1%
RY  Royal Bank of Canada Montreal ADR$613,000
-2.4%
7,7350.0%0.01%0.0%
UHAL  Amerco Inc$574,000
-3.5%
1,5260.0%0.01%0.0%
INTF  Ishares Edge MSCI MF Internationalmultifactor intl$568,000
+6.2%
20,9860.0%0.01%
+12.5%
SCHE  Schwab Emerging Markets Equity ETFemrg mkteq etf$581,000
+9.0%
21,2100.0%0.01%
+12.5%
TAL  TAL Ed Group ADRsponsored ads$572,000
+40.9%
11,8630.0%0.01%
+50.0%
VCR  Vanguard Consumer Discretionary ETFconsum dis etf$600,000
+5.1%
3,1680.0%0.01%0.0%
SHY  Ishares Lehman 1-3 Year Treasury Bd Fd1 3 yr treas bd$507,000
-0.2%
5,9850.0%0.01%0.0%
VRTX  Vertex Pharmaceuticals Inc$508,000
+29.3%
2,3190.0%0.01%
+33.3%
CRH  CRH PLC-Spon ADRadr$487,000
+17.3%
12,0700.0%0.01%
+33.3%
VIV  Telefonica Brasil SA Sponsored ADRsponsored adr$449,000
+8.7%
31,3240.0%0.01%
+16.7%
MTD  Mettler Toledo International Inc$425,000
+12.4%
5360.0%0.01%
+16.7%
BHC  Bausch Health Cos Inc$478,000
+37.0%
15,9850.0%0.01%
+40.0%
FHI  Federated Investors Inc Cl Bcl b$436,000
+0.7%
13,3640.0%0.01%0.0%
CZA  Powershares Zacks Mid Cap Portfoliozacks mid cap$420,000
+5.8%
5,4570.0%0.01%
+16.7%
PBR  Petroleo Brasileiro ADRsponsored adr$453,000
+10.2%
28,4030.0%0.01%
+16.7%
XLB  Select Sector Spdr Tr MFCsbi materials$410,000
+5.4%
6,6830.0%0.01%0.0%
VPL  Vanguard Intl Equity Index Fdftse pacific etf$381,000
+5.2%
5,4740.0%0.01%0.0%
TEAM  Atlassian Corp Plc Cl Acl a$385,000
-4.0%
3,2000.0%0.01%0.0%
VEU  Vanguard FTSE All-World ex-US ETFallwrld ex us$394,000
+7.7%
7,3280.0%0.01%0.0%
LPLA  LPL Finl Hldgs Inc$393,000
+12.6%
4,2580.0%0.01%
+20.0%
VTI  Vanguard Total Stock Market Fundtotal stk mkt$410,000
+8.2%
2,5070.0%0.01%0.0%
IEMG  iShares Core MSCI Emerging Marketcore msci emkt$394,000
+9.7%
7,3230.0%0.01%0.0%
LECO  Lincoln Electric Holdings, Inc.$299,000
+11.6%
3,0880.0%0.01%
+25.0%
LULU  Lululemon Athletica Inc$334,000
+20.6%
1,4400.0%0.01%
+25.0%
NUVA  Nuvasive Inc Com$329,000
+22.3%
4,2500.0%0.01%
+25.0%
OTEX  Open Text Corp ADR$310,000
+7.6%
7,0450.0%0.01%
+25.0%
DISCK  Discovery Inc Ser C$334,000
+24.2%
10,9390.0%0.01%
+25.0%
DECK  Deckers Outdoor Corp$290,000
+14.6%
1,7180.0%0.01%
+25.0%
DIA  SPDR DJIA Trust ETFut ser 1$314,000
+6.1%
1,1000.0%0.01%0.0%
CIG  Companhia Energetica De Minas Gerais ADRsp adr n-v pfd$334,000
+0.6%
98,0590.0%0.01%0.0%
SLF  Sun Life Financial Services Inc$289,000
+1.8%
6,3410.0%0.01%
+25.0%
EC  Ecopetrol SA ADRsponsored ads$224,000
+17.3%
11,1980.0%0.00%
+33.3%
MLCO  Melco Crown Entertainment LTD - ADRadr$275,000
+24.4%
11,3890.0%0.00%
+33.3%
DISCA  Discovery Communications Inc$251,000
+23.0%
7,6790.0%0.00%
+33.3%
ENR  Energizer Hldgs Inc New$263,000
+14.8%
5,2440.0%0.00%0.0%
PWV  Invesco Dynamic LC Valuedynmc lrg valu$258,000
+7.9%
6,2340.0%0.00%0.0%
IYF  Ishares Tr Dow Jones US Financial Index Fundu.s. finls etf$237,000
+7.2%
1,7170.0%0.00%
+33.3%
QUAL  Ishares Edge MSCI USA Qualityusa quality fctr$232,000
+8.9%
2,3000.0%0.00%
+33.3%
PHM  Pulte Homes Inc Com$237,000
+6.3%
6,1110.0%0.00%
+33.3%
ODFL  Old Dominion Freight Line Inc$251,000
+11.6%
1,3230.0%0.00%
+33.3%
JHG  Janus Henderson Group Plc ADR$256,000
+8.5%
10,4880.0%0.00%0.0%
IWD  Ishares Tr Russell 1000 Value Index Fdrus 1000 val etf$220,000
+6.3%
1,6150.0%0.00%0.0%
VCSH  Vanguard Short Term Corporate ETFshrt trm corp bd$218,0000.0%2,6940.0%0.00%0.0%
ITUB  Itau Unibanco Holdings Pref ADRspon adr rep pfd$207,000
+8.9%
22,5860.0%0.00%0.0%
DGRW  Wisdomtree U.S. Quality Dividendus qtly div grt$223,000
+7.2%
4,6080.0%0.00%0.0%
KBH  KB Home$214,000
+0.9%
6,2490.0%0.00%0.0%
RF  Regions Financial Corporation New$194,000
+8.4%
11,3310.0%0.00%0.0%
SCHO  Schwab Short Term US Treasury ETFsht tm us tres$203,0000.0%4,0130.0%0.00%0.0%
TKC  Turkcell Iletisim Hizmetleri ADRspon adr new$121,000
+0.8%
20,8410.0%0.00%0.0%
GGB  Gerdau S A ADRspon adr rep pfd$150,000
+56.2%
30,5850.0%0.00%
+100.0%
BBD  Banco Bradesco S A ADRsp adr pfd new$111,000
+9.9%
12,3660.0%0.00%0.0%
ASX  ASE Industrial Holding Co Ltd - ADRsponsored ads$150,000
+25.0%
26,9630.0%0.00%0.0%
SID  CIA Siderurgica Nacional ADRsponsored adr$80,000
+8.1%
23,3200.0%0.00%0.0%
MFG  Mizuho Financial Group ADRsponsored adr$52,0000.0%16,9140.0%0.00%0.0%
SRRA  Sierra Oncology Inc$74,000
-11.9%
216,1790.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2020-02-11
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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