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