$5.03 Billion is the total value of GREENLEAF TRUST's 492 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 Indexcore s&p500 etf | $423,433,000 | -13.6% | 1,638,674 | +8.1% | 8.42% | +9.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $74,238,000 | +324.3% | 1,488,027 | +454.8% | 1.48% | +438.7% |
| IJH | Buy | iShares Core S&P Midcap 400 Indexcore s&p mcp etf | $68,249,000 | -20.6% | 474,416 | +13.6% | 1.36% | +0.7% |
| IJR | Buy | iShares Core S&P Smallcap 600 Indexcore s&p scp etf | $44,797,000 | -27.7% | 798,387 | +8.1% | 0.89% | -8.2% |
| MNA | Buy | IQ Merger Arbitrage ETFiq mrgr arb etf | $42,368,000 | -8.0% | 1,405,708 | +1.4% | 0.84% | +16.8% |
| MSFT | Buy | Microsoft Corporation | $29,042,000 | +7.7% | 184,151 | +7.7% | 0.58% | +36.7% |
| V | Buy | Visa Inc - Class Acl a | $24,135,000 | -8.0% | 149,795 | +7.3% | 0.48% | +16.8% |
| AMZN | Buy | Amazon.com Inc | $23,853,000 | +48.2% | 12,234 | +40.4% | 0.47% | +88.1% |
| GOOG | Buy | Alphabet Inc. Cl Ccl c | $20,927,000 | -10.7% | 17,997 | +2.7% | 0.42% | +13.4% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $18,203,000 | -13.8% | 99,564 | +6.9% | 0.36% | +9.4% |
| AMT | Buy | American Tower Corporation | $15,929,000 | -1.1% | 73,152 | +4.4% | 0.32% | +25.8% |
| PEP | Buy | Pepsico Inc | $14,425,000 | -10.1% | 120,108 | +2.3% | 0.29% | +14.3% |
| PYPL | Buy | Paypal Holdings Inc | $14,297,000 | -8.1% | 149,330 | +3.8% | 0.28% | +16.4% |
| FB | Buy | Facebook Inc CL Acl a | $12,960,000 | -16.0% | 77,700 | +3.4% | 0.26% | +6.6% |
| SHW | Buy | Sherwin-Williams Company | $11,907,000 | -20.7% | 25,912 | +0.7% | 0.24% | +0.9% |
| DHR | Buy | Danaher Corporation | $11,525,000 | -8.7% | 83,269 | +1.2% | 0.23% | +15.7% |
| HON | Buy | Honeywell International Inc | $11,537,000 | -23.4% | 86,231 | +1.3% | 0.23% | -3.0% |
| DG | Buy | Dollar General Corp | $11,473,000 | -0.9% | 75,973 | +2.3% | 0.23% | +26.0% |
| ROP | Buy | Roper Technologies Inc. | $11,381,000 | -9.2% | 36,499 | +3.1% | 0.23% | +15.3% |
| EW | Buy | Edwards Lifesciences Corporation | $11,206,000 | -17.1% | 59,411 | +2.5% | 0.22% | +5.2% |
| MDLZ | Buy | Mondelez International Inc Cl Acl a | $11,093,000 | -3.5% | 221,502 | +6.2% | 0.22% | +22.8% |
| SBUX | Buy | Starbucks Corp | $10,869,000 | -22.3% | 165,329 | +3.9% | 0.22% | -1.4% |
| CRM | Buy | Salesforce.com Inc. | $10,421,000 | -9.0% | 72,375 | +2.8% | 0.21% | +15.6% |
| CP | Buy | Canadian Pacific Railway LTD - ADR | $10,278,000 | -11.5% | 46,807 | +2.8% | 0.20% | +12.1% |
| TJX | Buy | TJX Companies, Inc | $9,984,000 | -15.0% | 208,830 | +8.6% | 0.20% | +7.6% |
| SPGI | Buy | S&P Global Inc | $8,111,000 | -3.0% | 33,098 | +8.1% | 0.16% | +22.9% |
| GOOGL | Buy | Alphabet Inc. Cl Acl a | $7,864,000 | -10.0% | 6,768 | +3.7% | 0.16% | +13.9% |
| NEE | Buy | NextEra Energy Inc | $6,676,000 | +18.0% | 27,744 | +18.8% | 0.13% | +49.4% |
| CL | Buy | Colgate-Palmolive Co | $6,657,000 | +4.3% | 100,316 | +8.2% | 0.13% | +32.0% |
| JNJ | Buy | Johnson & Johnson | $6,404,000 | +9.5% | 48,836 | +21.8% | 0.13% | +38.0% |
| BKNG | Buy | Booking Holdings Inc | $5,840,000 | -27.5% | 4,341 | +10.7% | 0.12% | -7.9% |
| INTC | Buy | Intel Corp | $5,579,000 | -0.3% | 103,079 | +10.2% | 0.11% | +26.1% |
| MA | Buy | Mastercard Inc CL Acl a | $5,504,000 | -18.3% | 22,785 | +1.0% | 0.11% | +2.8% |
| TCF | Buy | TCF Financial Corporation New | $4,157,000 | -45.0% | 183,473 | +13.6% | 0.08% | -29.7% |
| BR | Buy | Broadridge Financial Solutions | $3,363,000 | -22.7% | 35,459 | +0.7% | 0.07% | -1.5% |
| HD | Buy | Home Depot Inc | $3,387,000 | -12.5% | 18,140 | +2.3% | 0.07% | +9.8% |
| LH | Buy | Laboratory Corp of America Holdings | $3,275,000 | -18.9% | 25,910 | +8.6% | 0.06% | +3.2% |
| UNH | Buy | UnitedHealth Group Inc | $3,156,000 | -12.4% | 12,655 | +3.3% | 0.06% | +12.5% |
| ITOT | Buy | Ishares Core S&P Total UScore s&p ttl stk | $3,098,000 | +9.2% | 54,160 | +38.7% | 0.06% | +40.9% |
| COST | Buy | Costco Wholesale Corp | $2,905,000 | -0.1% | 10,189 | +2.9% | 0.06% | +26.1% |
| LMT | Buy | Lockheed Martin Corp | $2,943,000 | -6.4% | 8,683 | +7.5% | 0.06% | +18.4% |
| TMO | Buy | Thermo Fischer Scientific Inc | $2,784,000 | -12.1% | 9,815 | +0.7% | 0.06% | +10.0% |
| ABT | Buy | Abbott Labs | $2,759,000 | -7.3% | 34,958 | +2.0% | 0.06% | +17.0% |
| ADBE | Buy | Adobe Systems Inc | $2,537,000 | +23.2% | 7,971 | +27.6% | 0.05% | +56.2% |
| AMGN | Buy | Amgen Inc | $2,475,000 | -14.1% | 12,210 | +2.1% | 0.05% | +8.9% |
| KO | Buy | Coca Cola Co | $2,431,000 | -6.1% | 54,933 | +17.5% | 0.05% | +17.1% |
| ORCL | Buy | Oracle Corp | $2,390,000 | -8.6% | 49,449 | +0.2% | 0.05% | +17.1% |
| TM | Buy | Toyota Motor Corp ADR | $2,302,000 | -6.2% | 19,195 | +9.9% | 0.05% | +21.1% |
| NFLX | Buy | Netflix Inc | $2,114,000 | +38.2% | 5,629 | +19.0% | 0.04% | +75.0% |
| NVS | Buy | Novartis AG ADRsponsored adr | $2,092,000 | -9.9% | 25,377 | +3.5% | 0.04% | +16.7% |
| NVDA | Buy | Nvidia Corp | $2,026,000 | +26.1% | 7,687 | +12.6% | 0.04% | +60.0% |
| NVO | Buy | Novo Nordisk A/S ADRadr | $1,938,000 | +4.1% | 32,197 | +0.1% | 0.04% | +34.5% |
| TSM | Buy | Taiwan Semiconductor Mfg Co ADRsponsored ads | $1,967,000 | -8.9% | 41,169 | +10.7% | 0.04% | +14.7% |
| LLY | Buy | Lilly Eli & Co | $1,934,000 | +22.0% | 13,941 | +15.6% | 0.04% | +52.0% |
| QCOM | Buy | Qualcomm Inc | $1,836,000 | -15.6% | 27,136 | +10.1% | 0.04% | +5.9% |
| INTU | Buy | Intuit Inc | $1,586,000 | -7.3% | 6,896 | +5.6% | 0.03% | +18.5% |
| CVS | Buy | CVS Health Corp | $1,580,000 | -12.7% | 26,624 | +9.3% | 0.03% | +10.7% |
| ANSS | Buy | Ansys Inc | $1,556,000 | -8.6% | 6,694 | +1.3% | 0.03% | +14.8% |
| BLK | Buy | Blackrock Inc | $1,573,000 | +38.0% | 3,575 | +57.7% | 0.03% | +72.2% |
| BABA | Buy | Alibaba Group Hldg Ltd ADRsponsored ads | $1,490,000 | +5.2% | 7,659 | +14.7% | 0.03% | +36.4% |
| TXN | Buy | Texas Instruments Inc | $1,472,000 | -18.1% | 14,731 | +5.2% | 0.03% | +3.6% |
| FAST | Buy | Fastenal Co | $1,292,000 | -15.1% | 41,347 | +0.4% | 0.03% | +8.3% |
| ANTM | Buy | Anthem Inc | $1,303,000 | -11.7% | 5,737 | +17.4% | 0.03% | +13.0% |
| APH | Buy | Amphenol Corporation CL Acl a | $1,243,000 | -31.2% | 17,053 | +2.1% | 0.02% | -10.7% |
| BLL | Buy | Ball Corporation | $1,273,000 | +3.3% | 19,683 | +3.3% | 0.02% | +31.6% |
| KMB | Buy | Kimberly-Clark Corp | $1,279,000 | +2.5% | 10,006 | +10.2% | 0.02% | +25.0% |
| SONY | Buy | Sony Corp ADRsponsored adr | $1,246,000 | -7.6% | 21,047 | +6.1% | 0.02% | +19.0% |
| AEP | Buy | American Electric Power Co Inc | $1,188,000 | -8.4% | 14,853 | +8.3% | 0.02% | +20.0% |
| AZN | Buy | AstraZeneca PLC ADRsponsored adr | $1,140,000 | +0.3% | 25,535 | +12.0% | 0.02% | +27.8% |
| MS | Buy | Morgan Stanley | $1,126,000 | +55.7% | 33,111 | +134.2% | 0.02% | +100.0% |
| ED | Buy | Consolidated Edison Inc | $1,063,000 | -5.3% | 13,628 | +9.9% | 0.02% | +16.7% |
| HMC | Buy | Honda Motor Co Ltd ADR | $1,046,000 | -15.4% | 46,551 | +6.6% | 0.02% | +10.5% |
| ALL | Buy | Allstate Corp | $1,022,000 | +65.1% | 11,136 | +102.1% | 0.02% | +100.0% |
| RDY | Buy | Dr Reddys Lab Ltd ADR Repstg 1/2 Shadr | $998,000 | +49.8% | 24,735 | +50.6% | 0.02% | +100.0% |
| MU | Buy | Micron Technology | $1,000,000 | -21.4% | 23,775 | +0.5% | 0.02% | 0.0% |
| BAX | Buy | Baxter International | $970,000 | +4.0% | 11,953 | +7.2% | 0.02% | +26.7% |
| CHL | New | China Mobile LTD ADRsponsored adr | $923,000 | – | 24,512 | +100.0% | 0.02% | – |
| CI | Buy | Cigna Corporation | $839,000 | +21.4% | 4,737 | +40.3% | 0.02% | +54.5% |
| CCI | Buy | Crown Castle Intl Corp | $848,000 | +14.3% | 5,875 | +12.5% | 0.02% | +41.7% |
| CAT | Buy | Caterpillar Inc | $879,000 | -20.1% | 7,572 | +1.7% | 0.02% | 0.0% |
| NTRS | Buy | Northern Trust | $833,000 | -15.7% | 11,038 | +18.7% | 0.02% | +13.3% |
| ITW | Buy | Illinois Tool Works Inc | $874,000 | -1.0% | 6,149 | +25.1% | 0.02% | +21.4% |
| COF | Buy | Capital One Financial | $861,000 | -2.2% | 17,067 | +99.7% | 0.02% | +21.4% |
| UTX | Buy | United Technologies Corp | $815,000 | -20.9% | 8,641 | +25.6% | 0.02% | 0.0% |
| D | Buy | Dominion Resources Inc | $824,000 | +26.4% | 11,421 | +45.1% | 0.02% | +60.0% |
| CHTR | Buy | Charter Communications Inc New Cl Acl a | $787,000 | -2.5% | 1,804 | +8.4% | 0.02% | +23.1% |
| AMAT | Buy | Applied Materials Inc | $790,000 | -19.6% | 17,246 | +7.1% | 0.02% | +6.7% |
| CDNS | Buy | Cadence Design Systems Inc | $773,000 | -1.0% | 11,710 | +4.0% | 0.02% | +25.0% |
| MTUM | New | iShares MSCI USA Momentum Factor ETFusa momentum fct | $745,000 | – | 7,000 | +100.0% | 0.02% | – |
| SAP | Buy | SAP SE Sponsored ADRspon adr | $762,000 | +23.3% | 6,898 | +49.5% | 0.02% | +50.0% |
| PLD | Buy | Prologis Inc | $697,000 | +14.4% | 8,674 | +27.0% | 0.01% | +40.0% |
| WEC | Buy | WEC Energy Group Inc | $708,000 | +6.6% | 8,028 | +11.5% | 0.01% | +40.0% |
| AGN | Buy | Allergan Plc | $729,000 | +5.8% | 4,114 | +14.1% | 0.01% | +27.3% |
| LITE | Buy | Lumentum Hldgs Inc | $727,000 | -5.7% | 9,861 | +1.4% | 0.01% | +16.7% |
| CUK | New | Carnival Plc-ADRadr | $670,000 | – | 56,201 | +100.0% | 0.01% | – |
| HUM | Buy | Humana Inc | $645,000 | -11.4% | 2,054 | +3.5% | 0.01% | +18.2% |
| BIIB | Buy | Biogen Idec Inc | $673,000 | +40.8% | 2,128 | +32.1% | 0.01% | +85.7% |
| EL | Buy | Lauder Estee Cos Inc CL Acl a | $629,000 | -18.1% | 3,950 | +6.2% | 0.01% | +8.3% |
| PHG | Buy | Koninklijke Philips N V ADRny reg sh new | $636,000 | -7.6% | 15,830 | +12.4% | 0.01% | +18.2% |
| LAMR | Buy | Lamar Advertising Co New Cl Acl a | $647,000 | -38.4% | 12,611 | +7.2% | 0.01% | -18.8% |
| XEL | Buy | Xcel Energy Inc | $679,000 | +43.6% | 11,256 | +51.2% | 0.01% | +85.7% |
| ETN | Buy | Eaton Corp PLC ADR | $634,000 | +9.1% | 8,167 | +33.2% | 0.01% | +44.4% |
| SNY | Buy | Sanofi-Aventis Sponsored ADRsponsored adr | $650,000 | +17.1% | 14,870 | +34.4% | 0.01% | +44.4% |
| ECL | Buy | Ecolab Inc | $637,000 | -15.2% | 4,087 | +5.0% | 0.01% | +8.3% |
| GSK | Buy | GlaxoSmithKline PLC Sponsored ADRsponsored adr | $611,000 | -18.2% | 16,122 | +1.4% | 0.01% | 0.0% |
| TROW | Buy | T Rowe Price Group Inc | $621,000 | -3.1% | 6,363 | +21.0% | 0.01% | +20.0% |
| UNM | New | UNUMProvident Corp | $615,000 | – | 40,994 | +100.0% | 0.01% | – |
| CABO | New | Cable One Inc | $618,000 | – | 376 | +100.0% | 0.01% | – |
| CIB | New | Bancolombia S A Spon ADR Pfspon adr pref | $614,000 | – | 24,610 | +100.0% | 0.01% | – |
| KMI | Buy | Kinder Morgan Inc | $620,000 | +178.0% | 44,565 | +322.7% | 0.01% | +300.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $625,000 | +23.0% | 2,625 | +13.2% | 0.01% | +50.0% |
| DTH | Buy | WisdomTree International High Dvd Fditl high div fd | $602,000 | -27.9% | 20,436 | +2.9% | 0.01% | -7.7% |
| FIS | Buy | Fidelity National Information Services Inc | $589,000 | +33.3% | 4,845 | +52.4% | 0.01% | +71.4% |
| NSC | Buy | Norfolk Southern Corp | $564,000 | -22.3% | 3,863 | +3.3% | 0.01% | 0.0% |
| WM | Buy | Waste Management Inc | $562,000 | +4.3% | 6,074 | +28.5% | 0.01% | +37.5% |
| VIAV | Buy | Viavi Solutions Inc | $553,000 | -25.0% | 49,287 | +0.4% | 0.01% | -8.3% |
| BDX | Buy | Becton Dickinson & Company | $551,000 | -12.4% | 2,397 | +3.7% | 0.01% | +10.0% |
| MCO | Buy | Moodys Corp | $560,000 | +54.7% | 2,649 | +73.8% | 0.01% | +83.3% |
| LYG | New | LLoyds Banking Group PLC Sponsored ADRsponsored adr | $569,000 | – | 376,858 | +100.0% | 0.01% | – |
| PGR | Buy | Progressive Corp Ohio | $576,000 | +20.0% | 7,801 | +17.6% | 0.01% | +37.5% |
| ZTS | Buy | Zoetis Inc CL Acl a | $565,000 | -4.4% | 4,797 | +7.4% | 0.01% | +22.2% |
| AON | Buy | Aon PLC Shs CL Acl a | $568,000 | +52.7% | 3,442 | +92.5% | 0.01% | +83.3% |
| ASML | Buy | ASML Holding NV ADR | $569,000 | -9.7% | 2,174 | +2.1% | 0.01% | +10.0% |
| APD | Buy | Air Products and Chemicals Inc | $568,000 | -7.5% | 2,848 | +8.9% | 0.01% | +10.0% |
| LIN | Buy | Linde Plc | $537,000 | -17.6% | 3,106 | +1.4% | 0.01% | +10.0% |
| QUAL | Buy | Ishares Edge MSCI USA Qualityusa quality fctr | $553,000 | +138.4% | 6,820 | +196.5% | 0.01% | +175.0% |
| SNPS | Buy | Synopsys Inc | $574,000 | -6.5% | 4,454 | +1.0% | 0.01% | +10.0% |
| GIS | Buy | General Mills Inc | $536,000 | +22.1% | 10,149 | +23.9% | 0.01% | +57.1% |
| MSCI | New | MSCI Inc Cl A | $544,000 | – | 1,881 | +100.0% | 0.01% | – |
| SMMU | New | Pimco Short Term Municipal Bond Active ETFshtrm mun bd act | $518,000 | – | 10,234 | +100.0% | 0.01% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $507,000 | – | 5,120 | +100.0% | 0.01% | – |
| NOC | Buy | Northrop Grumman Corp | $495,000 | -10.6% | 1,635 | +1.4% | 0.01% | +11.1% |
| KR | Buy | Kroger Co | $479,000 | +43.4% | 15,909 | +38.2% | 0.01% | +100.0% |
| NEM | Buy | Newmont Mining Corp New | $488,000 | +14.8% | 10,777 | +10.3% | 0.01% | +42.9% |
| IBN | Buy | Icici Bank LTD ADRadr | $496,000 | -4.4% | 58,317 | +69.4% | 0.01% | +25.0% |
| DE | Buy | Deere & Co | $503,000 | -19.0% | 3,644 | +1.6% | 0.01% | 0.0% |
| GDS | Buy | GDS Holdings Ltd ADRsponsored ads | $521,000 | +20.9% | 8,994 | +7.5% | 0.01% | +42.9% |
| TRP | New | TC Energy Corp | $517,000 | – | 11,664 | +100.0% | 0.01% | – |
| CMI | Buy | Cummins Inc | $520,000 | +64.0% | 3,844 | +117.3% | 0.01% | +100.0% |
| LKQ | Buy | LKQ Corporation | $504,000 | -28.2% | 24,555 | +24.8% | 0.01% | -9.1% |
| AGO | Buy | Assured Guaranty LTD | $518,000 | -31.9% | 20,094 | +29.4% | 0.01% | -16.7% |
| CLX | Buy | Clorox Co | $514,000 | +51.2% | 2,968 | +34.0% | 0.01% | +100.0% |
| YUM | Buy | Yum! Brands Inc | $486,000 | -17.9% | 7,091 | +20.6% | 0.01% | +11.1% |
| ICE | Buy | IntercontinentalExchange Group Inc | $498,000 | +1.2% | 6,173 | +16.1% | 0.01% | +25.0% |
| TRV | Buy | Travelers Cos Inc | $518,000 | +107.2% | 5,213 | +186.1% | 0.01% | +150.0% |
| UHAL | Buy | Amerco Inc | $506,000 | -11.8% | 1,740 | +14.0% | 0.01% | +11.1% |
| AMD | Buy | Advanced Micro Devices Inc | $447,000 | +17.9% | 9,822 | +18.9% | 0.01% | +50.0% |
| ADI | Buy | Analog Devices Inc | $431,000 | -19.0% | 4,811 | +7.4% | 0.01% | +12.5% |
| CME | Buy | CME Group Inc CL A | $458,000 | -11.2% | 2,651 | +3.0% | 0.01% | +12.5% |
| CNI | Buy | Canadian National Railway Corp ADR | $462,000 | +75.7% | 5,952 | +104.6% | 0.01% | +125.0% |
| CVE | New | Cenovus Energy Inc | $443,000 | – | 219,311 | +100.0% | 0.01% | – |
| EQIX | Buy | Equinix Inc | $460,000 | +46.5% | 737 | +37.0% | 0.01% | +80.0% |
| FTV | Buy | Fortive Corp | $477,000 | -25.8% | 8,648 | +2.7% | 0.01% | -10.0% |
| HBAN | Buy | Huntington Bancshares Inc | $459,000 | -44.2% | 55,925 | +2.5% | 0.01% | -30.8% |
| MSI | Buy | Motorola Solutions Inc | $446,000 | -0.9% | 3,355 | +20.0% | 0.01% | +28.6% |
| REGN | Buy | Regeneron Pharmaceuticals | $435,000 | +88.3% | 891 | +45.1% | 0.01% | +125.0% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $463,000 | +7.9% | 1,760 | +53.8% | 0.01% | +28.6% |
| SJR | New | Shaw Communications Inc CL B ADRcl b conv | $472,000 | – | 29,158 | +100.0% | 0.01% | – |
| STM | New | Stmicroelectronics N V Shs ADRny registry | $438,000 | – | 20,485 | +100.0% | 0.01% | – |
| TTE | Buy | Total Fina Elf SA ADRsponsored ads | $454,000 | +7.3% | 12,182 | +59.3% | 0.01% | +28.6% |
| UHS | Buy | Universal Health Services CL Bcl b | $439,000 | -17.2% | 4,429 | +19.8% | 0.01% | +12.5% |
| VRSK | Buy | Verisk Analytics Inc | $471,000 | +15.7% | 3,379 | +24.1% | 0.01% | +50.0% |
| TEAM | Buy | Atlassian Corp Plc Cl Acl a | $443,000 | +15.1% | 3,228 | +0.9% | 0.01% | +50.0% |
| CHKP | Buy | Check Point Software Technologiesord | $450,000 | -6.4% | 4,478 | +3.2% | 0.01% | +12.5% |
| HST | New | Host Hotels and Resorts | $391,000 | – | 35,439 | +100.0% | 0.01% | – |
| GLDD | New | Great Lakes Dredge & Dock Corp | $400,000 | – | 48,251 | +100.0% | 0.01% | – |
| ADSK | Buy | Autodesk Inc | $390,000 | -10.1% | 2,496 | +5.5% | 0.01% | +14.3% |
| VRSN | Buy | VeriSign Inc | $424,000 | +11.6% | 2,357 | +19.6% | 0.01% | +33.3% |
| VB | New | Vanguard Small-Cap MFCsmall cp etf | $380,000 | – | 3,293 | +100.0% | 0.01% | – |
| BAH | Buy | Booz Allen Hamilton Hldg Corp CL Acl a | $383,000 | -2.3% | 5,587 | +1.3% | 0.01% | +33.3% |
| VAR | Buy | Varian Med Systems Inc | $415,000 | -26.4% | 4,042 | +1.8% | 0.01% | -11.1% |
| TSU | Buy | Tim Participacoes S A Sponsored ADRsponsored adr | $424,000 | -12.2% | 34,908 | +38.1% | 0.01% | 0.0% |
| ATVI | Buy | Activision Blizzard Inc | $397,000 | +30.2% | 6,670 | +29.9% | 0.01% | +60.0% |
| MTD | Buy | Mettler Toledo International Inc | $389,000 | -8.5% | 563 | +5.0% | 0.01% | +14.3% |
| LRCX | Buy | Lam Research Corporation | $416,000 | -10.7% | 1,733 | +8.9% | 0.01% | +14.3% |
| LW | Buy | Lamb Weston Hldgs Inc | $387,000 | -32.5% | 6,770 | +1.7% | 0.01% | -11.1% |
| PHM | Buy | Pulte Homes Inc Com | $400,000 | +68.8% | 17,931 | +193.4% | 0.01% | +100.0% |
| AWK | Buy | American Water Works Co Inc | $366,000 | +9.9% | 3,065 | +13.1% | 0.01% | +40.0% |
| ATO | Buy | Atmos Energy Corp | $373,000 | -8.6% | 3,759 | +3.2% | 0.01% | +16.7% |
| NMR | Buy | Nomura Hldgs Inc Sponsored ADRsponsored adr | $329,000 | -8.6% | 77,022 | +10.4% | 0.01% | +16.7% |
| GPN | Buy | Global Payments Inc | $371,000 | -14.5% | 2,575 | +8.4% | 0.01% | 0.0% |
| FBC | New | Flagstar Bancorp Inc | $335,000 | – | 16,912 | +100.0% | 0.01% | – |
| LII | Buy | Lennox Intl Inc | $334,000 | -21.0% | 1,839 | +6.2% | 0.01% | 0.0% |
| LHX | Buy | L3harris Technologies Inc | $359,000 | +29.1% | 1,993 | +41.7% | 0.01% | +75.0% |
| DD | Buy | Dupont De Nemours Inc | $337,000 | +40.4% | 9,882 | +163.9% | 0.01% | +75.0% |
| CHD | Buy | Church & Dwight Co Inc | $369,000 | -4.2% | 5,743 | +4.8% | 0.01% | +16.7% |
| TSLA | New | Tesla Mtrs Inc | $328,000 | – | 626 | +100.0% | 0.01% | – |
| CNC | Buy | Centene Corp | $370,000 | +18.6% | 6,221 | +25.5% | 0.01% | +40.0% |
| TIF | Buy | Tiffany & Co | $375,000 | +12.3% | 2,894 | +15.7% | 0.01% | +40.0% |
| CE | New | Celanese Corp Del Ser A | $362,000 | – | 4,932 | +100.0% | 0.01% | – |
| CBRE | Buy | CB Richard Ellis Group Inc Acl a | $355,000 | +2.9% | 9,410 | +67.0% | 0.01% | +40.0% |
| VV | New | Vanguard Large-Cap MFClarge cap etf | $332,000 | – | 2,805 | +100.0% | 0.01% | – |
| JCI | Buy | Johnson Ctls Intl Plc ADR | $340,000 | -10.5% | 12,614 | +35.0% | 0.01% | +16.7% |
| BBY | Buy | Best Buy Inc | $340,000 | +15.6% | 5,966 | +78.2% | 0.01% | +40.0% |
| SBAC | Buy | SBA Communications Corp New CL Acl a | $309,000 | +36.1% | 1,143 | +21.3% | 0.01% | +50.0% |
| PCAR | Buy | Paccar Inc | $306,000 | -4.7% | 5,000 | +23.1% | 0.01% | +20.0% |
| WERN | Buy | Werner Enterprises Inc | $300,000 | +1.7% | 8,287 | +2.1% | 0.01% | +20.0% |
| FHI | Buy | Federated Investors Inc Cl Bcl b | $277,000 | -36.5% | 14,551 | +8.9% | 0.01% | -14.3% |
| LULU | Buy | Lululemon Athletica Inc | $295,000 | -11.7% | 1,555 | +8.0% | 0.01% | +20.0% |
| MMC | Buy | Marsh & McLennan Co | $312,000 | -15.7% | 3,612 | +8.8% | 0.01% | 0.0% |
| NOW | Buy | ServiceNow, Inc. | $310,000 | +33.6% | 1,082 | +31.5% | 0.01% | +50.0% |
| GEF | New | Greif Inccl a | $309,000 | – | 9,928 | +100.0% | 0.01% | – |
| NAVI | Buy | Navient Corp | $285,000 | -30.0% | 37,623 | +26.5% | 0.01% | 0.0% |
| NGG | Buy | National Grid PLC ADRsponsored adr ne | $298,000 | +16.9% | 5,113 | +25.8% | 0.01% | +50.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $302,000 | +20.3% | 2,300 | +73.8% | 0.01% | +50.0% |
| KSU | New | Kansas City Southern Industries | $295,000 | – | 2,320 | +100.0% | 0.01% | – |
| TSN | Buy | Tyson Foods Inc Cl Acl a | $290,000 | -2.0% | 5,004 | +54.1% | 0.01% | +20.0% |
| TT | New | Trane Technologies PLC | $278,000 | – | 3,372 | +100.0% | 0.01% | – |
| CNP | New | Centerpoint Energy Inc | $282,000 | – | 18,237 | +100.0% | 0.01% | – |
| MCK | Buy | McKesson HBOC Inc | $299,000 | +13.7% | 2,213 | +16.5% | 0.01% | +50.0% |
| NLY | New | Annaly Mtg Mgmt Inc | $319,000 | – | 62,979 | +100.0% | 0.01% | – |
| KLAC | Buy | Kla-Tencor Corporation | $318,000 | +11.6% | 2,212 | +38.5% | 0.01% | +50.0% |
| FITB | Buy | Fifth Third Bancorp | $284,000 | -47.2% | 19,098 | +9.1% | 0.01% | -25.0% |
| AVB | Buy | AvalonBay Communities Inc | $249,000 | -17.5% | 1,693 | +17.4% | 0.01% | 0.0% |
| FDX | Buy | Fedex Corp | $244,000 | -5.8% | 2,015 | +17.4% | 0.01% | +25.0% |
| LPLA | Buy | LPL Finl Hldgs Inc | $233,000 | -40.7% | 4,276 | +0.4% | 0.01% | -16.7% |
| RS | Buy | Reliance Steel & Aluminum Co | $243,000 | -25.7% | 2,775 | +1.5% | 0.01% | 0.0% |
| RSG | Buy | Republic Services Inc | $247,000 | +14.9% | 3,289 | +37.2% | 0.01% | +66.7% |
| RMD | New | ResMed Inc | $256,000 | – | 1,737 | +100.0% | 0.01% | – |
| ETR | Buy | Entergy Corp | $246,000 | -19.1% | 2,617 | +3.0% | 0.01% | 0.0% |
| EA | Buy | Electronic Arts Inc | $254,000 | +8.1% | 2,531 | +15.9% | 0.01% | +25.0% |
| SC | New | Santander Consumer USA Hdg Inc | $237,000 | – | 17,014 | +100.0% | 0.01% | – |
| DLR | Buy | Digital Rlty Tr Inc | $271,000 | +30.3% | 1,948 | +12.4% | 0.01% | +66.7% |
| TMUS | New | T-Mobile US Inc | $239,000 | – | 2,845 | +100.0% | 0.01% | – |
| VST | New | Vistra Energy Corp | $236,000 | – | 14,779 | +100.0% | 0.01% | – |
| M | New | Macy's Inc | $242,000 | – | 49,233 | +100.0% | 0.01% | – |
| VOYA | New | Voya Finl Inc | $261,000 | – | 6,429 | +100.0% | 0.01% | – |
| CNA | New | CNA Financial Corp | $256,000 | – | 8,250 | +100.0% | 0.01% | – |
| UMC | Buy | United Microelectronics Corp ADRspon adr new | $249,000 | -17.8% | 114,688 | +1.6% | 0.01% | 0.0% |
| MTCH | Buy | Match Group Inc | $231,000 | -11.5% | 3,494 | +9.8% | 0.01% | +25.0% |
| A | Buy | Agilent Technologies | $275,000 | -1.1% | 3,835 | +17.9% | 0.01% | +25.0% |
| VALE | New | Vale SA ADRsponsored ads | $261,000 | – | 31,439 | +100.0% | 0.01% | – |
| ZION | New | Zion Bancorp | $265,000 | – | 9,888 | +100.0% | 0.01% | – |
| HPQ | Buy | HP Inc. | $264,000 | +25.1% | 15,220 | +48.4% | 0.01% | +66.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $250,000 | +23.8% | 2,477 | +83.8% | 0.01% | +66.7% |
| GDDY | New | GoDaddy, Inc. Class Acl a | $237,000 | – | 4,150 | +100.0% | 0.01% | – |
| ADM | New | Archer-Daniels Midland Co | $236,000 | – | 6,716 | +100.0% | 0.01% | – |
| OTEX | Buy | Open Text Corp ADR | $267,000 | -13.9% | 7,647 | +8.5% | 0.01% | 0.0% |
| MFNC | New | Mackinac Finl Corp | $242,000 | – | 23,160 | +100.0% | 0.01% | – |
| CIEN | Buy | Ciena Corp | $215,000 | +5.4% | 5,396 | +12.8% | 0.00% | +33.3% |
| LEA | New | Lear Corporation | $220,000 | – | 2,706 | +100.0% | 0.00% | – |
| WLTW | Buy | Willis Towers Watson Pub Ltd ADR | $202,000 | -11.4% | 1,188 | +5.2% | 0.00% | 0.0% |
| GLW | Buy | Corning Inc | $201,000 | -28.7% | 9,795 | +1.3% | 0.00% | 0.0% |
| IPG | New | Interpublic Group of Companies Inc | $211,000 | – | 13,034 | +100.0% | 0.00% | – |
| FMC | New | FMC Corp | $223,000 | – | 2,734 | +100.0% | 0.00% | – |
| NUVA | Buy | Nuvasive Inc Com | $218,000 | -33.7% | 4,295 | +1.1% | 0.00% | -20.0% |
| CTAS | Buy | Cintas Corp | $203,000 | -34.5% | 1,172 | +1.7% | 0.00% | -20.0% |
| ALV | New | Autoliv Inc | $226,000 | – | 4,918 | +100.0% | 0.00% | – |
| GHC | New | Graham Hldgs Co | $216,000 | – | 633 | +100.0% | 0.00% | – |
| ING | Buy | ING Groep N V ADRsponsored adr | $181,000 | -38.4% | 35,162 | +44.1% | 0.00% | -20.0% |
| ABEV | New | Ambev SA Sponsored ADRsponsored adr | $197,000 | – | 85,604 | +100.0% | 0.00% | – |
| MKC | Buy | Mc Cormick & Co | $218,000 | -15.5% | 1,543 | +1.4% | 0.00% | 0.0% |
| STE | Buy | Steris Plc | $200,000 | -6.5% | 1,432 | +2.2% | 0.00% | +33.3% |
| COG | New | Cabot Oil & Gas Corp | $216,000 | – | 12,579 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Hldng Plc | $206,000 | – | 7,110 | +100.0% | 0.00% | – |
| MKTX | Buy | Marketaxess Hldgs Inc | $203,000 | -4.7% | 611 | +8.9% | 0.00% | +33.3% |
| WUBA | Buy | 58.Com Inc - ADRspon adr rep a | $211,000 | -5.4% | 4,332 | +25.6% | 0.00% | +33.3% |
| XYL | Buy | Xylem Inc | $216,000 | +2.9% | 3,318 | +24.5% | 0.00% | +33.3% |
| KEY | Buy | KeyCorp New | $191,000 | -36.1% | 18,430 | +24.9% | 0.00% | -20.0% |
| NLOK | New | Nortonlife Lock Inc | $193,000 | – | 10,328 | +100.0% | 0.00% | – |
| THFF | New | First Finl Corp Ind | $226,000 | – | 6,706 | +100.0% | 0.00% | – |
| ES | Buy | Eversource Energy | $221,000 | +10.0% | 2,823 | +19.7% | 0.00% | +33.3% |
| IVZ | New | Invesco LTD | $139,000 | – | 15,305 | +100.0% | 0.00% | – |
| ESRT | New | Empire State Realty Trust-Acl a | $129,000 | – | 14,343 | +100.0% | 0.00% | – |
| JEF | New | Jefferies Financial Group Inc | $169,000 | – | 12,333 | +100.0% | 0.00% | – |
| FNB | New | FNB Corp | $161,000 | – | 21,886 | +100.0% | 0.00% | – |
| RF | Buy | Regions Financial Corporation New | $128,000 | -34.0% | 14,317 | +26.4% | 0.00% | 0.0% |
| HPE | New | Hewlett Packard Enterprise Co | $98,000 | – | 10,115 | +100.0% | 0.00% | – |
| FUSB | New | First US Bancshares Inc | $123,000 | – | 20,000 | +100.0% | 0.00% | – |
| RRC | New | Range Resources Corp | $88,000 | – | 38,393 | +100.0% | 0.00% | – |
| EQT | New | EQT Corp | $81,000 | – | 11,449 | +100.0% | 0.00% | – |
| TEF | Buy | Telefonica SA Sponsored ADRsponsored adr | $104,000 | -22.4% | 22,814 | +18.6% | 0.00% | 0.0% |
| VRT | New | Vertiv Holdings LLC | $101,000 | – | 11,675 | +100.0% | 0.00% | – |
| BCS | Buy | Barclays PLC ADRadr | $105,000 | -22.2% | 23,184 | +62.9% | 0.00% | 0.0% |
| BBD | Buy | Banco Bradesco S A ADRsp adr pfd new | $101,000 | -9.0% | 24,967 | +101.9% | 0.00% | 0.0% |
| MDRX | New | Allscripts Healthcare Solutions Inc | $97,000 | – | 13,769 | +100.0% | 0.00% | – |
| FTI | New | TechnipFMC PLC ADR | $82,000 | – | 12,145 | +100.0% | 0.00% | – |
| JHX | New | James Hardie Inds Plc-Spon ADRsponsored adr | $124,000 | – | 10,330 | +100.0% | 0.00% | – |
| MTDR | New | Matador Res Co | $28,000 | – | 11,224 | +100.0% | 0.00% | – |
| WPX | New | WPX Energy Inc | $44,000 | – | 14,325 | +100.0% | 0.00% | – |
| WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $36,000 | -10.0% | 11,452 | +6.5% | 0.00% | 0.0% |
| BEST | New | Best Inc ADRsponsored ads | $67,000 | – | 12,435 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp ADRsponsored adr | $39,000 | – | 12,607 | +100.0% | 0.00% | – |
| ETRN | New | Equitrans Midstream Corporation | $55,000 | – | 11,004 | +100.0% | 0.00% | – |
| PYXSQ | New | Pyxus International Inc | $62,000 | – | 20,000 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Co | $38,000 | – | 22,215 | +100.0% | 0.00% | – |
| CNHI | New | CNH Indl N V | $65,000 | – | 11,650 | +100.0% | 0.00% | – |
| DXYN | New | The Dixie Group Inccl a | $29,000 | – | 45,000 | +100.0% | 0.00% | – |
| CNX | New | Cnx Resources Corporation | $63,000 | – | 11,863 | +100.0% | 0.00% | – |
| MRO | Buy | Marathon Oil Corporation | $42,000 | -74.9% | 12,891 | +4.6% | 0.00% | -66.7% |
| TDW | New | Tidewater Inc New | $71,000 | – | 10,000 | +100.0% | 0.00% | – |
| MGY | New | Magnolia Oil & Gas Corpcl a | $44,000 | – | 11,011 | +100.0% | 0.00% | – |
| PE | New | Parsley Energy Inccl a | $67,000 | – | 11,729 | +100.0% | 0.00% | – |
| BSBR | New | Banco Santander Brasil S Aads rep 1 unit | $64,000 | – | 12,322 | +100.0% | 0.00% | – |
| PTEN | New | Patterson-UTI Energy Inc | $32,000 | – | 13,790 | +100.0% | 0.00% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $28,000 | – | 15,567 | +100.0% | 0.00% | – |
| AM | New | Antero Midstream Corp | $24,000 | – | 11,263 | +100.0% | 0.00% | – |
| AR | New | Antero Resources Corp | $14,000 | – | 19,822 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.