GREENLEAF TRUST - Q1 2020 holdings

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$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 42.9% .

All

			Value		Shares		↓ Weighting
SYK	Sell	Stryker Corporation	$3,519,834,000	-22.1%	21,141,412	-1.7%	69.96%	-1.1%
AAPL	Sell	Apple Inc	$37,509,000	-13.9%	147,504	-0.6%	0.75%	+9.2%
EFA	Sell	iShares MSCI EAFE ETFmsci eafe etf	$30,237,000	-65.3%	565,594	-55.0%	0.60%	-56.0%
EEM	Sell	iShares MSCI Emerging Index Fund MFCmsci emg mkt etf	$28,307,000	-35.7%	829,382	-15.4%	0.56%	-18.3%
IVW	Sell	Ishares S&P 500 Growth Index Funds&p 500 grwt etf	$22,323,000	-18.8%	135,250	-4.7%	0.44%	+3.0%
IVE	Sell	Ishares S&P 500 Value ETFs&p 500 val etf	$17,241,000	-49.3%	179,125	-31.4%	0.34%	-35.5%
NKE	Sell	Nike Inc Cl Bcl b	$8,967,000	-18.5%	108,376	-0.2%	0.18%	+3.5%
GVI	Sell	iShares Intermediate Gov/Credit Bond ETFintrm gov cr etf	$7,914,000	-61.0%	68,989	-61.7%	0.16%	-50.6%
PFE	Sell	Pfizer Inc	$7,192,000	-21.6%	220,357	-5.8%	0.14%	-0.7%
C	Sell	Citigroup Inc	$6,893,000	-51.9%	163,640	-8.7%	0.14%	-38.8%
EFV	Sell	Ishares MSCI EAFE Value ETFeafe value etf	$5,673,000	-46.8%	158,941	-25.6%	0.11%	-32.3%
IJK	Sell	Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf	$5,514,000	-31.6%	30,896	-8.7%	0.11%	-12.7%
USB	Sell	U.S. Bancorp	$5,351,000	-43.8%	155,319	-3.2%	0.11%	-28.9%
JPM	Sell	J P Morgan Chase & Co	$4,425,000	-43.1%	49,149	-11.9%	0.09%	-27.9%
IJJ	Sell	Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf	$4,270,000	-48.4%	38,910	-19.8%	0.08%	-34.6%
PG	Sell	Procter & Gamble Co	$4,000,000	-34.3%	36,364	-25.4%	0.08%	-15.8%
CTSH	Sell	Cognizant Technology Solutions Corp Class Acl a	$4,021,000	-27.5%	86,537	-3.2%	0.08%	-8.0%
IJT	Sell	Ishares S&P Smallcap 600 Growth ETFs&p sml 600 gwt	$3,871,000	-33.5%	28,081	-6.8%	0.08%	-15.4%
WMT	Sell	Wal-Mart Stores Inc	$3,517,000	-11.7%	30,953	-7.7%	0.07%	+12.9%
T	Sell	AT&T Inc	$3,534,000	-40.8%	121,219	-20.6%	0.07%	-24.7%
MRK	Sell	Merck & Co Inc	$3,499,000	-16.9%	45,480	-1.8%	0.07%	+6.1%
SPY	Sell	S&P 500 Index ETFtr unit	$3,368,000	-21.0%	13,068	-1.3%	0.07%	0.0%
SCS	Sell	Steelcase Inc CL Acl a	$3,133,000	-51.8%	317,417	-0.0%	0.06%	-39.2%
CMCSA	Sell	Comcast Corp Cl Acl a	$3,067,000	-24.5%	89,198	-1.2%	0.06%	-4.7%
VZ	Sell	Verizon Communications	$3,030,000	-24.1%	56,386	-13.3%	0.06%	-4.8%
SDY	Sell	SPDR S&P Dividend ETFs&p divid etf	$2,929,000	-27.2%	36,676	-2.0%	0.06%	-7.9%
IJS	Sell	Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf	$2,884,000	-46.2%	28,855	-13.5%	0.06%	-32.1%
CB	Sell	Chubb Limited	$2,830,000	-33.2%	25,336	-6.9%	0.06%	-15.2%
GSY	Sell	Invesco Ultra Short Duration ETFultra shrt dur	$2,629,000	-45.2%	53,308	-44.0%	0.05%	-30.7%
DIS	Sell	Walt Disney Co	$2,581,000	-47.7%	26,717	-21.7%	0.05%	-33.8%
VWO	Sell	Vanguard MSCI Emerging Markets ETFftse emr mkt etf	$2,574,000	-44.4%	76,726	-26.3%	0.05%	-30.1%
ABBV	Sell	AbbVie Inc	$2,559,000	-14.4%	33,592	-0.5%	0.05%	+8.5%
ACN	Sell	Accenture Plc Shs Cl A ADR	$2,316,000	-25.8%	14,185	-4.3%	0.05%	-6.1%
WEN	Sell	Wendys Co	$2,249,000	-69.2%	151,125	-54.0%	0.04%	-60.5%
BAC	Sell	Bank Amer Corp	$2,218,000	-48.6%	104,468	-14.8%	0.04%	-35.3%
CSCO	Sell	Cisco Sys Inc	$2,186,000	-35.0%	55,616	-20.7%	0.04%	-18.9%
BMY	Sell	Bristol Myers Squibb Co	$1,674,000	-39.1%	30,033	-29.8%	0.03%	-23.3%
VGT	Sell	Vanguard Information Technologyinf tech etf	$1,613,000	-22.2%	7,610	-10.1%	0.03%	0.0%
ILMN	Sell	Illumina Inc	$1,590,000	-24.2%	5,823	-7.9%	0.03%	-3.0%
MCD	Sell	McDonald's Corp	$1,635,000	-23.1%	9,889	-8.1%	0.03%	-3.0%
FISV	Sell	Fiserv Inc	$1,516,000	-19.6%	15,955	-2.1%	0.03%	0.0%
GILD	Sell	Gilead Sciences Inc	$1,361,000	-9.3%	18,201	-21.2%	0.03%	+12.5%
RSP	Sell	Invesco S&P 500 Equal Weights&p500 eql wgt	$1,325,000	-27.9%	15,768	-0.7%	0.03%	-10.3%
CSX	Sell	CSX Corp	$1,279,000	-24.4%	22,323	-4.5%	0.02%	-7.4%
ISRG	Sell	Intuitive Surgical Inc	$1,280,000	-22.7%	2,585	-7.7%	0.02%	-3.8%
AVGO	Sell	Broadcom Inc	$1,262,000	-33.2%	5,321	-10.9%	0.02%	-16.7%
ATNX	Sell	Athenex Inc	$1,228,000	-57.1%	158,700	-15.4%	0.02%	-46.7%
HSY	Sell	Hershey Co	$1,223,000	-10.2%	9,233	-0.4%	0.02%	+14.3%
ADP	Sell	Automatic Data Processing	$1,143,000	-21.9%	8,360	-2.6%	0.02%	0.0%
XOM	Sell	Exxon Mobil Corp	$1,142,000	-54.2%	30,080	-15.8%	0.02%	-41.0%
UNP	Sell	Union Pacific Corp	$1,168,000	-31.6%	8,280	-12.3%	0.02%	-14.8%
MPW	Sell	Medical Properties Trust Inc	$1,094,000	-23.6%	63,288	-6.7%	0.02%	0.0%
PM	Sell	Philip Morris International Inc	$1,054,000	-22.4%	14,451	-9.4%	0.02%	0.0%
MCHP	Sell	Microchip Technology Inc	$989,000	-40.2%	14,590	-7.7%	0.02%	-23.1%
TGT	Sell	Target Corp	$988,000	-33.6%	10,624	-8.4%	0.02%	-13.0%
IXJ	Sell	Ishares S&P Global Healthcare Sector Indexglob hlthcre etf	$986,000	-12.2%	16,188	-0.9%	0.02%	+11.1%
LOW	Sell	Lowes Companies Inc	$1,022,000	-46.7%	11,874	-25.8%	0.02%	-33.3%
MDT	Sell	Medtronic Plc ADR	$985,000	-43.6%	10,919	-29.1%	0.02%	-25.9%
RIO	Sell	Rio Tinto PLC ADRsponsored adr	$933,000	-34.7%	20,480	-14.9%	0.02%	-13.6%
IWM	Sell	Ishares Russell 2000 ETFrussell 2000 etf	$970,000	-56.4%	8,477	-36.9%	0.02%	-45.7%
VIPS	Sell	Vipshop Holdings Ltd - ADRsponsored ads a	$954,000	+8.4%	61,215	-1.4%	0.02%	+35.7%
VUG	Sell	Vanguard Growth MFCgrowth etf	$937,000	-17.6%	5,980	-4.2%	0.02%	+5.6%
UN	Sell	Unilever N V New York Shrs ADR	$964,000	-24.0%	19,749	-10.5%	0.02%	-5.0%
RXI	Sell	iShares Global Consumer Discretionary ETFglb cns disc etf	$905,000	-36.5%	9,562	-15.5%	0.02%	-18.2%
AFL	Sell	AFLAC Inc	$927,000	-58.5%	27,062	-36.0%	0.02%	-48.6%
IBM	Sell	IBM Corp	$883,000	-19.1%	7,956	-2.3%	0.02%	+5.9%
ALLY	Sell	Ally Financial Inc	$837,000	-89.8%	58,006	-78.4%	0.02%	-86.7%
BHP	Sell	BHP Billiton LTD ADRsponsored ads	$813,000	-36.8%	22,172	-5.8%	0.02%	-20.0%
TECD	Sell	Tech Data Corp	$821,000	-9.8%	6,273	-1.0%	0.02%	+14.3%
EXI	Sell	iShares Global Industrials ETFglob indstrl etf	$793,000	-39.4%	11,166	-16.9%	0.02%	-20.0%
AZO	Sell	Autozone Inc	$816,000	-48.4%	965	-27.2%	0.02%	-36.0%
WBA	Sell	Walgreens Boots Alliance Inc	$815,000	-33.5%	17,814	-14.2%	0.02%	-15.8%
EDU	Sell	New Oriental Education Spons ADRspon adr	$810,000	-12.0%	7,482	-1.4%	0.02%	+14.3%
AXP	Sell	American Express	$742,000	-34.8%	8,670	-5.1%	0.02%	-16.7%
GS	Sell	Goldman Sachs Group Inc	$713,000	-34.9%	4,615	-3.1%	0.01%	-17.6%
MMM	Sell	3M Company	$689,000	-47.4%	5,050	-31.9%	0.01%	-33.3%
YUMC	Sell	Yum! China Hldgs Inc	$694,000	-24.7%	16,268	-15.3%	0.01%	0.0%
DUK	Sell	Duke Energy Corp	$645,000	-13.2%	7,970	-2.2%	0.01%	+8.3%
IX	Sell	Orix Corp ADRsponsored adr	$624,000	-29.5%	10,562	-0.5%	0.01%	-14.3%
MO	Sell	Altria Group Inc	$585,000	-50.4%	15,124	-36.0%	0.01%	-33.3%
GOLD	Sell	Barrick Gold Corporation ADR	$545,000	-4.0%	29,735	-2.8%	0.01%	+22.2%
IAC	Sell	IAC/InterActiveCorp	$546,000	-46.8%	3,046	-26.0%	0.01%	-31.2%
EXC	Sell	Exelon Corp	$545,000	-26.5%	14,814	-8.9%	0.01%	-8.3%
RDSA	Sell	Royal Dutch Shell PLC ADR A Shrsspons adr a	$554,000	-65.4%	15,868	-41.5%	0.01%	-56.0%
AER	Sell	AerCap Holdings NV	$535,000	-81.6%	23,465	-50.5%	0.01%	-76.1%
DEO	Sell	Diageo PLC ADRspon adr new	$534,000	-55.1%	4,197	-40.5%	0.01%	-42.1%
GE	Sell	General Electric Co	$540,000	-59.4%	67,972	-43.0%	0.01%	-47.6%
IWF	Sell	Ishares Russell 1000 Growth ETFrus 1000 grw etf	$506,000	-27.5%	3,358	-15.4%	0.01%	-9.1%
CCJ	Sell	Cameco Corp ADR	$484,000	-15.5%	63,394	-1.5%	0.01%	+11.1%
KGC	Sell	Kinross Gold Corp Com NPV	$510,000	-16.4%	128,228	-0.4%	0.01%	0.0%
VTV	Sell	Vanguard Index Trust Value MFCvalue etf	$486,000	-44.6%	5,454	-25.5%	0.01%	-28.6%
CMS	Sell	CMS Energy Corp	$497,000	-9.1%	8,454	-2.8%	0.01%	+11.1%
GD	Sell	General Dynamics Corp	$517,000	-36.6%	3,905	-15.5%	0.01%	-23.1%
KXI	Sell	iShares Global Consumer Staples ETFglb cnsm stp etf	$453,000	-43.9%	9,470	-35.0%	0.01%	-30.8%
GIB	Sell	CGI Inccl a sub vtg	$470,000	-71.6%	8,641	-56.2%	0.01%	-65.4%
IWO	Sell	Ishares Tr Russell 2000 Growth Index Fundrus 2000 grw etf	$473,000	-28.1%	2,988	-2.7%	0.01%	-10.0%
ORLY	Sell	O Reilly Automotive, Inc.	$471,000	-37.6%	1,564	-9.2%	0.01%	-25.0%
OMC	Sell	Omnicom Group Inc	$476,000	-46.6%	8,672	-21.2%	0.01%	-35.7%
DEM	Sell	Wisdomtree ETF Emerging Markets Equity Incemer mkt high fd	$433,000	-36.9%	13,440	-10.3%	0.01%	-18.2%
PNC	Sell	PNC Financial Services Group	$412,000	-55.9%	4,308	-26.4%	0.01%	-46.7%
BA	Sell	Boeing Co	$427,000	-77.3%	2,864	-50.3%	0.01%	-72.4%
MAS	Sell	Masco Corp	$426,000	-28.5%	12,315	-0.9%	0.01%	-11.1%
SCHH	Sell	Schwab US REIT ETFus reit etf	$397,000	-29.4%	12,140	-0.7%	0.01%	-11.1%
EMR	Sell	Emerson Electric Co	$403,000	-38.1%	8,452	-1.0%	0.01%	-20.0%
G	Sell	Genpact Ltd	$387,000	-46.2%	13,243	-22.4%	0.01%	-27.3%
PRU	Sell	Prudential Financial Inc	$379,000	-45.1%	7,267	-1.2%	0.01%	-27.3%
MUFG	Sell	Mitsubishi UFJ Finl Group ADRsponsored ads	$328,000	-65.7%	89,592	-49.1%	0.01%	-53.3%
HCA	Sell	HCA Holdings Inc	$341,000	-54.2%	3,800	-24.5%	0.01%	-41.7%
RELX	Sell	Relx Plc-Spon ADRsponsored adr	$337,000	-23.1%	15,742	-9.1%	0.01%	0.0%
EBAY	Sell	eBay Inc	$353,000	-23.1%	11,729	-7.7%	0.01%	0.0%
XLY	Sell	Consumer Discretionary Select Sector SPDR Trsbi cons discr	$349,000	-52.1%	3,558	-38.8%	0.01%	-36.4%
TEL	Sell	TE Connectivity LTD ADR	$375,000	-45.7%	5,948	-17.5%	0.01%	-36.4%
UPS	Sell	United Parcel Service Inc Cl Bcl b	$335,000	-56.5%	3,589	-45.4%	0.01%	-41.7%
SO	Sell	Southern Co	$309,000	-15.3%	5,711	-0.3%	0.01%	0.0%
FVD	Sell	First Trust Value Line DVD	$285,000	-54.0%	10,310	-40.0%	0.01%	-40.0%
RACE	Sell	Ferrari NV	$325,000	-26.6%	2,127	-20.6%	0.01%	-14.3%
SRE	Sell	Sempra Energy Inc	$278,000	-41.2%	2,462	-21.1%	0.01%	-14.3%
XLU	Sell	Utilites Select Sector SPDRsbi int-utils	$304,000	-29.1%	5,487	-17.3%	0.01%	-14.3%
IQ	Sell	Iqiyi Inc ADRsponsored ads	$289,000	-24.7%	16,248	-10.7%	0.01%	0.0%
XLK	Sell	Technology Select Sector SPDRtechnology	$281,000	-45.4%	3,493	-37.8%	0.01%	-25.0%
BTI	Sell	British Amer Tobacco PLC ADRsponsored adr	$300,000	-49.7%	8,762	-37.6%	0.01%	-33.3%
IDXX	Sell	Idexx Labs Inc	$301,000	-33.0%	1,242	-27.8%	0.01%	-14.3%
INFY	Sell	Infosys Technologies LTD ADRsponsored adr	$277,000	-40.9%	33,693	-25.8%	0.01%	-14.3%
STX	Sell	Seagate Technology Inc ADR	$316,000	-63.3%	6,474	-55.2%	0.01%	-53.8%
VTI	Sell	Vanguard Total Stock Market Fundtotal stk mkt	$321,000	-21.7%	2,489	-0.7%	0.01%	0.0%
FNV	Sell	Franco Nevada Corp ADR	$296,000	-17.5%	2,977	-14.4%	0.01%	0.0%
CVX	Sell	Chevron Corp Com	$315,000	-87.6%	4,354	-79.4%	0.01%	-85.0%
ROST	Sell	Ross Stores	$280,000	-43.7%	3,217	-24.6%	0.01%	-25.0%
SUI	Sell	Sun Cmntys Inc	$310,000	-17.3%	2,484	-0.6%	0.01%	0.0%
MGA	Sell	Magna International Inc ADR	$230,000	-59.4%	7,204	-30.3%	0.01%	-44.4%
PKX	Sell	Posco ADRsponsored adr	$243,000	-69.9%	7,444	-53.4%	0.01%	-61.5%
PSX	Sell	Phillips 66	$238,000	-67.7%	4,445	-32.8%	0.01%	-58.3%
DGX	Sell	Quest Diagnostics Inc	$248,000	-35.8%	3,088	-14.5%	0.01%	-16.7%
RTN	Sell	Raytheon Co New	$243,000	-57.7%	1,850	-29.3%	0.01%	-44.4%
MET	Sell	MetLife Inc	$264,000	-65.8%	8,644	-42.9%	0.01%	-58.3%
XLF	Sell	Financial Select Sector SPDRsbi int-finl	$249,000	-44.9%	11,978	-18.5%	0.01%	-28.6%
XLI	Sell	Select Sector Spdr Tr Indlsbi int-inds	$268,000	-41.4%	4,538	-19.1%	0.01%	-28.6%
STT	Sell	State Street Corp	$240,000	-50.3%	4,513	-26.1%	0.01%	-37.5%
CPRT	Sell	Copart Inc	$232,000	-25.2%	3,385	-0.8%	0.01%	0.0%
CHT	Sell	Chunghwa Telecom Co Ltd ADRspon adr new11	$271,000	-11.1%	7,629	-7.6%	0.01%	0.0%
CEO	Sell	Cnooc LTD ADRsponsored adr	$266,000	-62.1%	2,569	-38.9%	0.01%	-54.5%
BSX	Sell	Boston Scientific Corp	$268,000	-44.9%	8,208	-23.7%	0.01%	-37.5%
VBK	Sell	Vanguard Small Cap Growth ETFsml cp grw etf	$235,000	-64.3%	1,566	-52.8%	0.01%	-50.0%
AU	Sell	Anglogold Ashanti Ltd ADRsponsored adr	$212,000	-25.9%	12,731	-0.6%	0.00%	0.0%
XLNX	Sell	Xilinx Inc	$202,000	-27.9%	2,589	-9.6%	0.00%	0.0%
SNN	Sell	Smith-NPHW Plc Sponsored ADRspdn adr new	$222,000	-58.2%	6,178	-44.1%	0.00%	-50.0%
WFC	Sell	Wells Fargo & Co	$226,000	-92.3%	7,865	-85.6%	0.00%	-91.3%
UBS	Sell	UBS Group Ag	$222,000	-44.2%	23,926	-24.4%	0.00%	-33.3%
ALC	Sell	Alcon Inc ADR	$202,000	-14.0%	3,969	-4.4%	0.00%	0.0%
EXPD	Sell	Expeditors Intl Washington	$220,000	-20.3%	3,304	-6.7%	0.00%	0.0%
DECK	Sell	Deckers Outdoor Corp	$221,000	-23.8%	1,649	-4.0%	0.00%	-20.0%
SYY	Sell	Sysco Corp	$216,000	-65.0%	4,736	-34.4%	0.00%	-60.0%
VIV	Sell	Telefonica Brasil SA Sponsored ADRsponsored adr	$210,000	-53.2%	22,083	-29.5%	0.00%	-42.9%
KB	Sell	KB Financial Group Inc ADRsponsored adr	$216,000	-76.3%	7,927	-64.1%	0.00%	-71.4%
EQR	Sell	Equity Residentialsh ben int	$212,000	-32.5%	3,441	-11.2%	0.00%	-20.0%
GFI	Sell	Gold Fields LTD New ADRsponsored adr	$177,000	-28.6%	37,360	-0.7%	0.00%	0.0%
PAYX	Sell	Paychex Inc	$212,000	-37.5%	3,367	-15.6%	0.00%	-20.0%
BHC	Sell	Bausch Health Cos Inc	$189,000	-60.5%	12,220	-23.6%	0.00%	-42.9%
SCHW	Sell	Schwab Charles Corp	$209,000	-47.2%	6,220	-25.4%	0.00%	-33.3%
FCAU	Sell	Fiat Chrysler Automobiles N V	$147,000	-55.3%	20,378	-8.9%	0.00%	-40.0%
F	Sell	Ford Motor Co Del	$151,000	-53.4%	31,247	-10.3%	0.00%	-40.0%
SMFG	Sell	Sumitomo Mitsui ADRsponsored adr	$147,000	-68.2%	30,781	-50.6%	0.00%	-57.1%
ORAN	Sell	Orange SA Sponsored ADRsponsored adr	$156,000	-22.8%	12,906	-6.8%	0.00%	0.0%
CAE	Sell	CAE Inc ADR	$128,000	-75.4%	10,132	-48.5%	0.00%	-62.5%
CIG	Sell	Companhia Energetica De Minas Gerais ADRsp adr n-v pfd	$139,000	-58.4%	81,910	-16.5%	0.00%	-40.0%
BBVA	Sell	Banco Bilbao Vizcaya Agentaria ADRsponsored adr	$153,000	-53.2%	50,109	-14.5%	0.00%	-40.0%
ERIC	Sell	L M Ericsson Telephone Co Cl B ADRadr b sek 10	$171,000	-14.5%	21,115	-7.2%	0.00%	0.0%
SBS	Sell	Companhia De Saneamento Basico ADRsponsored adr	$131,000	-52.5%	17,709	-3.4%	0.00%	-25.0%
SLB	Sell	Schlumberger Ltd	$137,000	-79.8%	10,187	-39.5%	0.00%	-72.7%
LUMN	Sell	CenturyLink Inc	$114,000	-49.6%	12,012	-29.7%	0.00%	-50.0%
PBR	Sell	Petroleo Brasileiro ADRsponsored adr	$103,000	-77.3%	18,795	-33.8%	0.00%	-71.4%
RBS	Sell	Royal Bank of Scotland Group PLC ADRspons adr 2 ord	$39,000	-75.9%	14,212	-43.3%	0.00%	-66.7%
SAN	Sell	Banco Santander S/A ADRadr	$29,000	-89.2%	12,355	-80.9%	0.00%	-75.0%
TKC	Sell	Turkcell Iletisim Hizmetleri ADRspon adr new	$51,000	-57.9%	11,041	-47.0%	0.00%	-50.0%
ASX	Sell	ASE Industrial Holding Co Ltd - ADRsponsored ads	$61,000	-59.3%	16,198	-39.9%	0.00%	-50.0%
AEG	Sell	AEGON NV Ord ADR	$31,000	-92.8%	12,466	-86.9%	0.00%	-85.7%
RIG	Sell	Transocean Ltd ADR	$15,000	-84.2%	12,988	-5.8%	0.00%	-100.0%
SID	Exit	CIA Siderurgica Nacional ADRsponsored adr	$0	–	-23,320	-100.0%	-0.00%	–
QRTEA	Exit	Qurate Retail Inc	$0	–	-10,140	-100.0%	-0.00%	–
MFG	Exit	Mizuho Financial Group ADRsponsored adr	$0	–	-16,914	-100.0%	-0.00%	–
SRRA	Exit	Sierra Oncology Inc	$0	–	-216,179	-100.0%	-0.00%	–
GGB	Exit	Gerdau S A ADRspon adr rep pfd	$0	–	-30,585	-100.0%	-0.00%	–
CHU	Exit	China Unicom Hong Kong Ltd ADRsponsored adr	$0	–	-10,773	-100.0%	-0.00%	–
GT	Exit	Goodyear Tire & Rubber Co	$0	–	-12,353	-100.0%	-0.00%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-2,321	-100.0%	-0.00%	–
HUYA	Exit	Huya Inc ADR	$0	–	-11,551	-100.0%	-0.00%	–
SCHO	Exit	Schwab Short Term US Treasury ETFsht tm us tres	$0	–	-4,013	-100.0%	-0.00%	–
PSO	Exit	Pearson PLC ADRsponsored adr	$0	–	-23,056	-100.0%	-0.00%	–
IWD	Exit	Ishares Tr Russell 1000 Value Index Fdrus 1000 val etf	$0	–	-1,615	-100.0%	-0.00%	–
NTR	Exit	Nutrien Ltd ADR	$0	–	-4,230	-100.0%	-0.00%	–
DGRW	Exit	Wisdomtree U.S. Quality Dividendus qtly div grt	$0	–	-4,608	-100.0%	-0.00%	–
WY	Exit	Weyerhaeuser Co	$0	–	-7,085	-100.0%	-0.00%	–
LYB	Exit	LyondellBassel Industries ADR	$0	–	-2,253	-100.0%	-0.00%	–
EPC	Exit	Edgewell Pers Care Co	$0	–	-7,106	-100.0%	-0.00%	–
SYF	Exit	Synchrony Financial	$0	–	-5,844	-100.0%	-0.00%	–
SNX	Exit	Synnex Corp	$0	–	-1,576	-100.0%	-0.00%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-8,086	-100.0%	-0.00%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-1,987	-100.0%	-0.00%	–
AMX	Exit	America Movil Sab DE ADR	$0	–	-10,387	-100.0%	-0.00%	–
QD	Exit	Qudian Incadr	$0	–	-46,447	-100.0%	-0.00%	–
SKX	Exit	Skechers U S A Inccl a	$0	–	-4,727	-100.0%	-0.00%	–
XLP	Exit	Consumer Staples Select Sector SPDRsbi cons stpls	$0	–	-3,225	-100.0%	-0.00%	–
CC	Exit	Chemours Co	$0	–	-10,444	-100.0%	-0.00%	–
ITUB	Exit	Itau Unibanco Holdings Pref ADRspon adr rep pfd	$0	–	-22,586	-100.0%	-0.00%	–
AME	Exit	Ametek Inc	$0	–	-2,022	-100.0%	-0.00%	–
NBL	Exit	Noble Energy Inc	$0	–	-8,079	-100.0%	-0.00%	–
KBH	Exit	KB Home	$0	–	-6,249	-100.0%	-0.00%	–
BKR	Exit	Baker Hughes A GE Cocl a	$0	–	-8,616	-100.0%	-0.00%	–
UGP	Exit	Ultrapar Participacoes S A-Spon ADR	$0	–	-31,190	-100.0%	-0.00%	–
PEAK	Exit	Healthpeak Properties, Inc	$0	–	-6,459	-100.0%	-0.00%	–
PSA	Exit	Public Storage Inc	$0	–	-981	-100.0%	-0.00%	–
EIX	Exit	Edison International	$0	–	-2,734	-100.0%	-0.00%	–
INFO	Exit	IHS Markit Ltd	$0	–	-2,885	-100.0%	-0.00%	–
NWE	Exit	Northwestern Corp	$0	–	-2,847	-100.0%	-0.00%	–
KEYS	Exit	Keysight Technologies Inc	$0	–	-2,067	-100.0%	-0.00%	–
EC	Exit	Ecopetrol SA ADRsponsored ads	$0	–	-11,198	-100.0%	-0.00%	–
WPP	Exit	WPP Plc Sponsored ADRadr	$0	–	-3,187	-100.0%	-0.00%	–
ENB	Exit	Enbridge Inc ADR	$0	–	-6,312	-100.0%	-0.00%	–
MLCO	Exit	Melco Crown Entertainment LTD - ADRadr	$0	–	-11,389	-100.0%	-0.00%	–
TTM	Exit	Tata Motors Ltd ADRsponsored adr	$0	–	-20,606	-100.0%	-0.00%	–
HSBC	Exit	HSBC Holdings PLC ADRspon adr new	$0	–	-6,117	-100.0%	-0.00%	–
DVN	Exit	Devon Energy Corporation New	$0	–	-8,765	-100.0%	-0.00%	–
STZ	Exit	Constellation Brands Inc Cl Acl a	$0	–	-1,389	-100.0%	-0.00%	–
CFG	Exit	Citizens Finl Group Inc	$0	–	-5,872	-100.0%	-0.00%	–
ENR	Exit	Energizer Hldgs Inc New	$0	–	-5,244	-100.0%	-0.00%	–
DOW	Exit	Dow Inc	$0	–	-5,131	-100.0%	-0.00%	–
VOD	Exit	Vodafone Group PLC - ADRsponsored adr	$0	–	-12,180	-100.0%	-0.00%	–
JHG	Exit	Janus Henderson Group Plc ADR	$0	–	-10,488	-100.0%	-0.00%	–
TRGP	Exit	Targa Resources Corp.	$0	–	-6,056	-100.0%	-0.00%	–
HES	Exit	Hess Corporation	$0	–	-3,512	-100.0%	-0.00%	–
PFG	Exit	Principal Financial Group Inc	$0	–	-4,338	-100.0%	-0.00%	–
ECA	Exit	Encana Corp ADR	$0	–	-52,545	-100.0%	-0.00%	–
ZBRA	Exit	Zebra Technologies Corp Cl Acl a	$0	–	-1,052	-100.0%	-0.00%	–
GIL	Exit	Gildan Activewear Inc ADR	$0	–	-7,569	-100.0%	-0.00%	–
WDAY	Exit	Workday Inc Cl Acl a	$0	–	-1,482	-100.0%	-0.00%	–
PHI	Exit	PLDT Inc - ADRsponsored adr	$0	–	-14,041	-100.0%	-0.00%	–
MT	Exit	Arcelormittal S.A. ADRny registry sh	$0	–	-13,850	-100.0%	-0.00%	–
ALGN	Exit	Align Technology Inc	$0	–	-971	-100.0%	-0.00%	–
RCL	Exit	Royal Caribbean Cruises	$0	–	-2,048	-100.0%	-0.00%	–
HLT	Exit	Hilton Worldwide Hldgs Inc	$0	–	-2,451	-100.0%	-0.00%	–
HIG	Exit	Hartford Financial Services Group	$0	–	-4,162	-100.0%	-0.00%	–
OZK	Exit	Bank Ozk	$0	–	-9,305	-100.0%	-0.00%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-4,899	-100.0%	-0.00%	–
VFC	Exit	V F Corp	$0	–	-2,819	-100.0%	-0.00%	–
MAA	Exit	Mid- America Apartment Communities	$0	–	-1,778	-100.0%	-0.00%	–
PWV	Exit	Invesco Dynamic LC Valuedynmc lrg valu	$0	–	-6,234	-100.0%	-0.00%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-1,811	-100.0%	-0.00%	–
TDG	Exit	TransDigm Group Inc	$0	–	-476	-100.0%	-0.00%	–
IYF	Exit	Ishares Tr Dow Jones US Financial Index Fundu.s. finls etf	$0	–	-1,717	-100.0%	-0.00%	–
BZUN	Exit	Baozun Inc ADRsponsored adr	$0	–	-8,521	-100.0%	-0.00%	–
DISCA	Exit	Discovery Communications Inc	$0	–	-7,679	-100.0%	-0.00%	–
IQV	Exit	Iqvia Holdings Inc	$0	–	-1,840	-100.0%	-0.00%	–
PPG	Exit	PPG Industries Inc	$0	–	-1,804	-100.0%	-0.00%	–
SLF	Exit	Sun Life Financial Services Inc	$0	–	-6,341	-100.0%	-0.01%	–
DAL	Exit	Delta Airlines Inc	$0	–	-5,453	-100.0%	-0.01%	–
MAN	Exit	Manpower Inc Wis	$0	–	-3,415	-100.0%	-0.01%	–
XEC	Exit	Cimarex Energy	$0	–	-6,487	-100.0%	-0.01%	–
AAN	Exit	Aaron's Inc	$0	–	-5,541	-100.0%	-0.01%	–
AIG	Exit	American International Group Inc	$0	–	-6,103	-100.0%	-0.01%	–
IHG	Exit	Intercontinental Hotels Group - ADRsponsored ads	$0	–	-5,117	-100.0%	-0.01%	–
APTV	Exit	Aptiv Plc	$0	–	-3,353	-100.0%	-0.01%	–
DFS	Exit	Discover Financial Services	$0	–	-3,603	-100.0%	-0.01%	–
PPL	Exit	PPL Corp	$0	–	-8,960	-100.0%	-0.01%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-1,964	-100.0%	-0.01%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-4,336	-100.0%	-0.01%	–
UAL	Exit	United Continental Holdings Inc	$0	–	-3,550	-100.0%	-0.01%	–
LECO	Exit	Lincoln Electric Holdings, Inc.	$0	–	-3,088	-100.0%	-0.01%	–
SSL	Exit	Sasol LTD Sponsored ADRsponsored adr	$0	–	-13,961	-100.0%	-0.01%	–
WPC	Exit	W.P. Carey Inc.	$0	–	-4,435	-100.0%	-0.01%	–
IEMG	Exit	iShares Core MSCI Emerging Marketcore msci emkt	$0	–	-7,323	-100.0%	-0.01%	–
VPL	Exit	Vanguard Intl Equity Index Fdftse pacific etf	$0	–	-5,474	-100.0%	-0.01%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-2,303	-100.0%	-0.01%	–
SU	Exit	Suncor Energy Inc ADR	$0	–	-11,707	-100.0%	-0.01%	–
DTE	Exit	DTE Energy Co	$0	–	-2,863	-100.0%	-0.01%	–
IR	Exit	Ingersoll-Rand PLC ADR	$0	–	-3,073	-100.0%	-0.01%	–
TAK	Exit	Takeda Pharmaceutical ADRsponsored ads	$0	–	-19,386	-100.0%	-0.01%	–
SKM	Exit	SK Telecom LTD ADRsponsored adr	$0	–	-15,795	-100.0%	-0.01%	–
VEU	Exit	Vanguard FTSE All-World ex-US ETFallwrld ex us	$0	–	-7,328	-100.0%	-0.01%	–
XLB	Exit	Select Sector Spdr Tr MFCsbi materials	$0	–	-6,683	-100.0%	-0.01%	–
CS	Exit	Credit Suisse Group Sponsored ADRsponsored adr	$0	–	-32,415	-100.0%	-0.01%	–
NXPI	Exit	NXP Semiconductors ADR	$0	–	-3,746	-100.0%	-0.01%	–
PH	Exit	Parker Hannifin Corp	$0	–	-2,031	-100.0%	-0.01%	–
HAL	Exit	Halliburton Co	$0	–	-17,639	-100.0%	-0.01%	–
MAR	Exit	Marriott Intl Inc New Cl Acl a	$0	–	-3,023	-100.0%	-0.01%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-7,979	-100.0%	-0.01%	–
SHY	Exit	Ishares Lehman 1-3 Year Treasury Bd Fd1 3 yr treas bd	$0	–	-5,985	-100.0%	-0.01%	–
CRH	Exit	CRH PLC-Spon ADRadr	$0	–	-12,070	-100.0%	-0.01%	–
VTR	Exit	Ventas Inc	$0	–	-8,580	-100.0%	-0.01%	–
JOBS	Exit	51job Inc ADRsponsored ads	$0	–	-6,197	-100.0%	-0.01%	–
EQNR	Exit	Equinor Asa ADRsponsored adr	$0	–	-27,372	-100.0%	-0.01%	–
TD	Exit	Toronto Dominion Bank ADR	$0	–	-10,212	-100.0%	-0.01%	–
TFC	Exit	Truist Finl Corp	$0	–	-10,387	-100.0%	-0.01%	–
VCR	Exit	Vanguard Consumer Discretionary ETFconsum dis etf	$0	–	-3,168	-100.0%	-0.01%	–
EQH	Exit	AXA Equitable Hldgs Inc	$0	–	-26,438	-100.0%	-0.01%	–
JXI	Exit	iShares Global Utilities ETFglob utilits etf	$0	–	-10,646	-100.0%	-0.01%	–
RY	Exit	Royal Bank of Canada Montreal ADR	$0	–	-7,735	-100.0%	-0.01%	–
COP	Exit	ConocoPhillips	$0	–	-9,701	-100.0%	-0.01%	–
WELL	Exit	Welltower Inc	$0	–	-8,317	-100.0%	-0.01%	–
OKE	Exit	Oneok Inc	$0	–	-8,901	-100.0%	-0.01%	–
SHG	Exit	Shinhan Financial Group Co LTD ADRspn adr restrd	$0	–	-20,164	-100.0%	-0.01%	–
BP	Exit	BP PLC Sponsored ADRsponsored adr	$0	–	-20,554	-100.0%	-0.01%	–
MXI	Exit	Ishares Tr S&P Global Materialsglobal mater etf	$0	–	-12,233	-100.0%	-0.01%	–
GM	Exit	General Motors Co	$0	–	-24,442	-100.0%	-0.01%	–
VHT	Exit	Vanguard Health Care ETFhealth car etf	$0	–	-4,687	-100.0%	-0.01%	–
DBC	Exit	Invesco DB Commdy Indx Tunit	$0	–	-61,686	-100.0%	-0.02%	–
L	Exit	Loews Corp	$0	–	-18,264	-100.0%	-0.02%	–
VLO	Exit	Valero Energy Corp	$0	–	-11,334	-100.0%	-0.02%	–
EOG	Exit	EOG Resources Inc	$0	–	-13,115	-100.0%	-0.02%	–
AL	Exit	Air Lease Corp CL Acl a	$0	–	-27,936	-100.0%	-0.02%	–
VLUE	Exit	iShares Edge MSCI USA Value Factoredge msci usa vl	$0	–	-17,080	-100.0%	-0.02%	–

Original filings

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

View 13F-HR filed 2020-04-29

Signatures

The EDGAR filing(s) were signed by:

Michael F. Odar — President

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

View complete filings history.

Compare quarters

Export GREENLEAF TRUST's holdings