$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHL | New | China Mobile LTD ADRsponsored adr | $923,000 | – | 24,512 | +100.0% | 0.02% | – |
| MTUM | New | iShares MSCI USA Momentum Factor ETFusa momentum fct | $745,000 | – | 7,000 | +100.0% | 0.02% | – |
| CUK | New | Carnival Plc-ADRadr | $670,000 | – | 56,201 | +100.0% | 0.01% | – |
| 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% | – |
| LYG | New | LLoyds Banking Group PLC Sponsored ADRsponsored adr | $569,000 | – | 376,858 | +100.0% | 0.01% | – |
| 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% | – |
| TRP | New | TC Energy Corp | $517,000 | – | 11,664 | +100.0% | 0.01% | – |
| CVE | New | Cenovus Energy Inc | $443,000 | – | 219,311 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| VB | New | Vanguard Small-Cap MFCsmall cp etf | $380,000 | – | 3,293 | +100.0% | 0.01% | – |
| FBC | New | Flagstar Bancorp Inc | $335,000 | – | 16,912 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Mtrs Inc | $328,000 | – | 626 | +100.0% | 0.01% | – |
| CE | New | Celanese Corp Del Ser A | $362,000 | – | 4,932 | +100.0% | 0.01% | – |
| VV | New | Vanguard Large-Cap MFClarge cap etf | $332,000 | – | 2,805 | +100.0% | 0.01% | – |
| GEF | New | Greif Inccl a | $309,000 | – | 9,928 | +100.0% | 0.01% | – |
| KSU | New | Kansas City Southern Industries | $295,000 | – | 2,320 | +100.0% | 0.01% | – |
| 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% | – |
| NLY | New | Annaly Mtg Mgmt Inc | $319,000 | – | 62,979 | +100.0% | 0.01% | – |
| RMD | New | ResMed Inc | $256,000 | – | 1,737 | +100.0% | 0.01% | – |
| SC | New | Santander Consumer USA Hdg Inc | $237,000 | – | 17,014 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MFNC | New | Mackinac Finl Corp | $242,000 | – | 23,160 | +100.0% | 0.01% | – |
| LEA | New | Lear Corporation | $220,000 | – | 2,706 | +100.0% | 0.00% | – |
| 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% | – |
| ALV | New | Autoliv Inc | $226,000 | – | 4,918 | +100.0% | 0.00% | – |
| GHC | New | Graham Hldgs Co | $216,000 | – | 633 | +100.0% | 0.00% | – |
| ABEV | New | Ambev SA Sponsored ADRsponsored adr | $197,000 | – | 85,604 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VRT | New | Vertiv Holdings LLC | $101,000 | – | 11,675 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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.