$7.53 Billion is the total value of GREENLEAF TRUST's 624 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corporation | $5,101,360,000 | +17.0% | 20,818,477 | -0.5% | 67.79% | +0.3% |
| IJH | Sell | iShares Core S&P Midcap 400 Indexcore s&p mcp etf | $105,682,000 | +13.6% | 459,825 | -8.4% | 1.40% | -2.6% |
| IJR | Sell | iShares Core S&P Smallcap 600 Indexcore s&p scp etf | $72,510,000 | +21.3% | 789,007 | -7.3% | 0.96% | +4.1% |
| PYPL | Sell | Paypal Holdings Inc | $32,337,000 | +15.3% | 138,074 | -3.0% | 0.43% | -1.1% |
| EEM | Sell | iShares MSCI Emerging Index Fund MFCmsci emg mkt etf | $31,226,000 | +13.8% | 604,335 | -2.9% | 0.42% | -2.4% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $19,133,000 | +13.7% | 262,235 | -0.8% | 0.25% | -2.7% |
| CP | Sell | Canadian Pacific Railway LTD - ADR | $17,764,000 | +13.5% | 51,238 | -0.4% | 0.24% | -2.9% |
| NKE | Sell | Nike Inc Cl Bcl b | $16,052,000 | +10.6% | 113,464 | -1.8% | 0.21% | -5.3% |
| GSY | Sell | Invesco Ultra Short Duration ETFultra shrt dur | $14,196,000 | -47.1% | 280,672 | -47.1% | 0.19% | -54.6% |
| ITOT | Sell | Ishares Core S&P Total UScore s&p ttl stk | $9,190,000 | +10.8% | 106,593 | -3.0% | 0.12% | -5.4% |
| USB | Sell | U.S. Bancorp | $7,797,000 | +28.2% | 167,358 | -1.4% | 0.10% | +10.6% |
| JNJ | Sell | Johnson & Johnson | $7,823,000 | +1.3% | 49,710 | -4.1% | 0.10% | -13.3% |
| SHW | Sell | Sherwin-Williams Company | $6,251,000 | +5.0% | 8,506 | -0.5% | 0.08% | -9.8% |
| TSM | Sell | Taiwan Semiconductor Mfg Co ADRsponsored ads | $4,500,000 | +33.5% | 41,265 | -0.8% | 0.06% | +15.4% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $3,704,000 | +13.3% | 34,965 | -1.1% | 0.05% | -3.9% |
| BAC | Sell | Bank Amer Corp | $3,658,000 | +20.5% | 120,695 | -4.2% | 0.05% | +4.3% |
| ORCL | Sell | Oracle Corp | $3,097,000 | +4.5% | 47,870 | -3.6% | 0.04% | -10.9% |
| EFV | Sell | Ishares MSCI EAFE Value ETFeafe value etf | $3,086,000 | +16.8% | 65,381 | -0.1% | 0.04% | 0.0% |
| AMGN | Sell | Amgen Inc | $3,099,000 | -13.4% | 13,480 | -4.2% | 0.04% | -25.5% |
| CSCO | Sell | Cisco Sys Inc | $2,933,000 | +4.7% | 65,537 | -7.8% | 0.04% | -9.3% |
| LMT | Sell | Lockheed Martin Corp | $2,894,000 | -17.5% | 8,153 | -10.9% | 0.04% | -29.6% |
| BLK | Sell | Blackrock Inc | $2,455,000 | +17.7% | 3,403 | -8.0% | 0.03% | +3.1% |
| ANSS | Sell | Ansys Inc | $2,267,000 | +4.4% | 6,232 | -6.1% | 0.03% | -11.8% |
| SONY | Sell | Sony Corp ADRsponsored adr | $2,236,000 | +31.5% | 22,119 | -0.1% | 0.03% | +15.4% |
| VGT | Sell | Vanguard Information Technologyinf tech etf | $2,034,000 | +7.5% | 5,749 | -5.4% | 0.03% | -6.9% |
| APH | Sell | Amphenol Corporation CL Acl a | $2,058,000 | +15.0% | 15,739 | -4.8% | 0.03% | -3.6% |
| TM | Sell | Toyota Motor Corp ADR | $1,880,000 | -0.2% | 12,163 | -14.4% | 0.02% | -13.8% |
| RDY | Sell | Dr Reddys Lab Ltd ADR Repstg 1/2 Shadr | $1,782,000 | +1.8% | 25,002 | -0.6% | 0.02% | -11.1% |
| CSX | Sell | CSX Corp | $1,812,000 | +12.2% | 19,972 | -4.0% | 0.02% | -4.0% |
| VIPS | Sell | Vipshop Holdings Ltd - ADRsponsored ads a | $1,706,000 | +78.1% | 60,703 | -0.9% | 0.02% | +53.3% |
| BHP | Sell | BHP Billiton LTD ADRsponsored ads | $1,736,000 | +25.1% | 26,568 | -1.0% | 0.02% | +4.5% |
| UMC | Sell | United Microelectronics Corp ADRspon adr new | $1,705,000 | +75.4% | 202,219 | -0.3% | 0.02% | +53.3% |
| BABA | Sell | Alibaba Group Hldg Ltd ADRsponsored ads | $1,604,000 | -21.6% | 6,894 | -1.0% | 0.02% | -34.4% |
| FISV | Sell | Fiserv Inc | $1,576,000 | +0.3% | 13,841 | -9.2% | 0.02% | -12.5% |
| T | Sell | AT&T Inc | $1,455,000 | -34.6% | 50,597 | -35.1% | 0.02% | -44.1% |
| UNM | Sell | UNUMProvident Corp | $1,416,000 | +34.7% | 61,731 | -1.1% | 0.02% | +18.8% |
| MTCH | Sell | Match Group Inc New | $1,391,000 | +33.5% | 9,200 | -2.3% | 0.02% | +12.5% |
| PM | Sell | Philip Morris International Inc | $1,330,000 | +3.0% | 16,069 | -6.6% | 0.02% | -10.0% |
| AZN | Sell | AstraZeneca PLC ADRsponsored adr | $1,379,000 | -9.8% | 27,580 | -1.1% | 0.02% | -25.0% |
| ITW | Sell | Illinois Tool Works Inc | $1,302,000 | +5.3% | 6,386 | -0.2% | 0.02% | -10.5% |
| SHG | Sell | Shinhan Financial Group Co LTD ADRspn adr restrd | $1,268,000 | +29.0% | 42,613 | -0.4% | 0.02% | +13.3% |
| PKX | Sell | Posco ADRsponsored adr | $1,265,000 | +48.1% | 20,298 | -0.5% | 0.02% | +30.8% |
| AZO | Sell | Autozone Inc | $1,198,000 | +0.3% | 1,011 | -0.3% | 0.02% | -15.8% |
| KMB | Sell | Kimberly-Clark Corp | $1,233,000 | -25.2% | 9,143 | -18.1% | 0.02% | -38.5% |
| VUG | Sell | Vanguard Growth MFCgrowth etf | $1,198,000 | +2.8% | 4,730 | -7.6% | 0.02% | -11.1% |
| NTRS | Sell | Northern Trust | $1,207,000 | +19.0% | 12,954 | -0.4% | 0.02% | 0.0% |
| MMM | Sell | 3M Company | $1,193,000 | +0.9% | 6,823 | -7.5% | 0.02% | -11.1% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $1,188,000 | -19.6% | 10,050 | -19.7% | 0.02% | -30.4% |
| ECL | Sell | Ecolab Inc | $1,121,000 | +2.7% | 5,181 | -5.2% | 0.02% | -11.8% |
| MET | Sell | MetLife Inc | $1,148,000 | +22.5% | 24,452 | -3.0% | 0.02% | 0.0% |
| CVE | Sell | Cenovus Energy Inc | $1,137,000 | +50.4% | 188,247 | -3.1% | 0.02% | +25.0% |
| XOM | Sell | Exxon Mobil Corp | $1,028,000 | -13.2% | 24,937 | -27.8% | 0.01% | -22.2% |
| NSC | Sell | Norfolk Southern Corp | $987,000 | +10.7% | 4,153 | -0.4% | 0.01% | -7.1% |
| AEP | Sell | American Electric Power Co Inc | $942,000 | -15.2% | 11,315 | -16.8% | 0.01% | -23.5% |
| ARNC | Sell | Arconic Corporation Ordinary Shares | $990,000 | +55.7% | 33,216 | -0.5% | 0.01% | +30.0% |
| CCI | Sell | Crown Castle Intl Corp | $982,000 | -4.9% | 6,166 | -0.6% | 0.01% | -18.8% |
| KB | Sell | KB Financial Group Inc ADRsponsored adr | $1,003,000 | +22.9% | 25,332 | -0.3% | 0.01% | 0.0% |
| SJR | Sell | Shaw Communications Inc CL B ADRcl b conv | $871,000 | -4.2% | 49,606 | -0.4% | 0.01% | -14.3% |
| PHG | Sell | Koninklijke Philips N V ADRny reg sh new | $900,000 | +14.1% | 16,611 | -0.8% | 0.01% | 0.0% |
| YUMC | Sell | Yum! China Hldgs Inc | $868,000 | +7.6% | 15,210 | -0.2% | 0.01% | -7.7% |
| ALL | Sell | Allstate Corp | $919,000 | +12.5% | 8,359 | -3.7% | 0.01% | -7.7% |
| MO | Sell | Altria Group Inc | $894,000 | +5.1% | 21,795 | -1.0% | 0.01% | -7.7% |
| XEL | Sell | Xcel Energy Inc | $867,000 | -5.0% | 13,002 | -1.8% | 0.01% | -14.3% |
| IBN | Sell | Icici Bank LTD ADRadr | $925,000 | +51.1% | 62,241 | -0.0% | 0.01% | +33.3% |
| EMR | Sell | Emerson Electric Co | $891,000 | +8.7% | 11,085 | -11.4% | 0.01% | -7.7% |
| GIS | Sell | General Mills Inc | $818,000 | -12.7% | 13,904 | -8.5% | 0.01% | -26.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $847,000 | +10.9% | 21,245 | -0.1% | 0.01% | -8.3% |
| CABO | Sell | Cable One Inc | $842,000 | +16.9% | 378 | -1.0% | 0.01% | 0.0% |
| IBM | Sell | IBM Corp | $847,000 | -19.8% | 6,727 | -22.5% | 0.01% | -31.2% |
| C | Sell | Citigroup Inc | $860,000 | -88.7% | 13,948 | -92.1% | 0.01% | -90.7% |
| MCO | Sell | Moodys Corp | $840,000 | -0.6% | 2,893 | -0.7% | 0.01% | -15.4% |
| TAL | Sell | TAL Ed Group ADRsponsored ads | $838,000 | -7.2% | 11,717 | -1.3% | 0.01% | -21.4% |
| AIG | Sell | American International Group Inc | $792,000 | +36.3% | 20,918 | -0.8% | 0.01% | +22.2% |
| MSCI | Sell | MSCI Inc Com | $797,000 | +22.1% | 1,784 | -2.5% | 0.01% | +10.0% |
| LAMR | Sell | Lamar Advertising Co New Cl Acl a | $823,000 | +23.4% | 9,886 | -2.0% | 0.01% | +10.0% |
| GDS | Sell | GDS Holdings Ltd ADRsponsored ads | $848,000 | +14.3% | 9,054 | -0.2% | 0.01% | -8.3% |
| SAP | Sell | SAP SE Sponsored ADRspon adr | $860,000 | -30.7% | 6,593 | -17.2% | 0.01% | -42.1% |
| APD | Sell | Air Products and Chemicals Inc | $781,000 | -9.4% | 2,857 | -1.3% | 0.01% | -23.1% |
| SNY | Sell | Sanofi-Aventis Sponsored ADRsponsored adr | $733,000 | -5.1% | 15,083 | -1.9% | 0.01% | -16.7% |
| ZM | Sell | Zoom Video Communications Inc Cl Acl a | $790,000 | -35.2% | 2,342 | -9.7% | 0.01% | -47.4% |
| OMF | Sell | Onemain Hldgs Inc | $744,000 | +54.0% | 15,450 | -0.1% | 0.01% | +42.9% |
| GOLD | Sell | Barrick Gold Corporation ADR | $676,000 | -22.9% | 29,684 | -4.9% | 0.01% | -35.7% |
| CIG | Sell | Companhia Energetica De Minas Gerais ADRsp adr n-v pfd | $689,000 | +54.5% | 239,346 | -0.8% | 0.01% | +28.6% |
| D | Sell | Dominion Resources Inc | $665,000 | -10.3% | 8,849 | -5.8% | 0.01% | -18.2% |
| KR | Sell | Kroger Co | $684,000 | -26.9% | 21,533 | -22.0% | 0.01% | -40.0% |
| HBAN | Sell | Huntington Bancshares Inc | $674,000 | +33.5% | 53,362 | -3.1% | 0.01% | +12.5% |
| PRU | Sell | Prudential Financial Inc | $697,000 | +22.7% | 8,922 | -0.2% | 0.01% | 0.0% |
| UBS | Sell | UBS Group Ag | $676,000 | +26.6% | 47,852 | -0.1% | 0.01% | +12.5% |
| WFC | Sell | Wells Fargo & Co | $650,000 | +20.1% | 21,531 | -6.5% | 0.01% | +12.5% |
| MGA | Sell | Magna International Inc ADR | $643,000 | +52.0% | 9,081 | -1.9% | 0.01% | +28.6% |
| FIS | Sell | Fidelity National Information Services Inc | $647,000 | -9.8% | 4,571 | -6.1% | 0.01% | -18.2% |
| GILD | Sell | Gilead Sciences Inc | $567,000 | -36.9% | 9,736 | -31.5% | 0.01% | -42.9% |
| EBAY | Sell | eBay Inc | $617,000 | -5.9% | 12,278 | -2.5% | 0.01% | -20.0% |
| IXJ | Sell | Ishares S&P Global Healthcare Sector Indexglob hlthcre etf | $593,000 | -10.0% | 7,763 | -15.3% | 0.01% | -20.0% |
| VTV | Sell | Vanguard Index Trust Value MFCvalue etf | $616,000 | +10.2% | 5,176 | -3.3% | 0.01% | -11.1% |
| AL | Sell | Air Lease Corp CL Acl a | $630,000 | +50.7% | 14,183 | -0.3% | 0.01% | +33.3% |
| IWM | Sell | Ishares Russell 2000 ETFrussell 2000 etf | $567,000 | -10.4% | 2,892 | -31.6% | 0.01% | -20.0% |
| CIB | Sell | Bancolombia S A Spon ADR Pfspon adr pref | $632,000 | +44.6% | 15,736 | -8.0% | 0.01% | +14.3% |
| HST | Sell | Host Hotels and Resorts | $583,000 | +35.0% | 39,818 | -0.6% | 0.01% | +14.3% |
| MMC | Sell | Marsh & McLennan Co | $611,000 | -0.3% | 5,224 | -2.3% | 0.01% | -20.0% |
| IAC | Sell | IAC/Interactivecorp New | $594,000 | +56.3% | 3,139 | -1.0% | 0.01% | +33.3% |
| ING | Sell | ING Groep N V ADRsponsored adr | $518,000 | +30.2% | 54,878 | -2.4% | 0.01% | +16.7% |
| NOC | Sell | Northrop Grumman Corp | $544,000 | -14.2% | 1,786 | -11.1% | 0.01% | -30.0% |
| CME | Sell | CME Group Inc Com | $508,000 | +6.9% | 2,790 | -1.8% | 0.01% | 0.0% |
| AFL | Sell | AFLAC Inc | $517,000 | +9.8% | 11,626 | -10.3% | 0.01% | 0.0% |
| DEM | Sell | Wisdomtree ETF Emerging Markets Equity Incemer mkt high fd | $555,000 | +11.7% | 13,493 | -4.3% | 0.01% | -12.5% |
| ALGN | Sell | Align Technology Inc | $524,000 | +57.8% | 981 | -3.3% | 0.01% | +40.0% |
| NMR | Sell | Nomura Hldgs Inc Sponsored ADRsponsored adr | $518,000 | +15.6% | 97,113 | -0.6% | 0.01% | 0.0% |
| LKQ | Sell | LKQ Corporation | $519,000 | +12.8% | 14,724 | -11.3% | 0.01% | 0.0% |
| LULU | Sell | Lululemon Athletica Inc | $530,000 | +4.1% | 1,524 | -1.4% | 0.01% | -12.5% |
| RACE | Sell | Ferrari NV | $515,000 | +24.1% | 2,243 | -0.5% | 0.01% | +16.7% |
| MAS | Sell | Masco Corp | $564,000 | -7.7% | 10,268 | -7.4% | 0.01% | -22.2% |
| XLF | Sell | Financial Select Sector SPDRsbi int-finl | $496,000 | +18.9% | 16,828 | -2.9% | 0.01% | +16.7% |
| REGN | Sell | Regeneron Pharmaceuticals | $502,000 | -24.3% | 1,040 | -12.2% | 0.01% | -30.0% |
| OTEX | Sell | Open Text Corp ADR | $514,000 | +1.6% | 11,313 | -5.6% | 0.01% | -12.5% |
| VAR | Sell | Varian Med Systems Inc | $481,000 | -14.9% | 2,748 | -16.3% | 0.01% | -33.3% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp CL Acl a | $486,000 | +5.0% | 5,574 | -0.1% | 0.01% | -14.3% |
| ELP | Sell | CIA Paranaense Ener - SP ADRspon adr pfd | $461,000 | +23.3% | 32,203 | -5.2% | 0.01% | 0.0% |
| BTI | Sell | British Amer Tobacco PLC ADRsponsored adr | $465,000 | -9.0% | 12,413 | -12.1% | 0.01% | -25.0% |
| BFB | Sell | Brown-Forman Inc Cl Bcl b | $418,000 | +4.0% | 5,266 | -1.2% | 0.01% | 0.0% |
| WERN | Sell | Werner Enterprises Inc | $425,000 | -13.3% | 10,838 | -7.2% | 0.01% | -25.0% |
| CMS | Sell | CMS Energy Corp | $419,000 | -4.8% | 6,863 | -4.2% | 0.01% | -14.3% |
| TRP | Sell | TC Energy Corp | $477,000 | -3.4% | 11,717 | -0.3% | 0.01% | -25.0% |
| LHX | Sell | L3harris Technologies Inc | $470,000 | +8.3% | 2,484 | -2.7% | 0.01% | -14.3% |
| BBY | Sell | Best Buy Inc | $489,000 | -10.8% | 4,897 | -0.5% | 0.01% | -25.0% |
| NGG | Sell | National Grid PLC ADRsponsored adr ne | $416,000 | +1.7% | 7,049 | -0.5% | 0.01% | 0.0% |
| BIIB | Sell | Biogen Idec Inc | $429,000 | -33.5% | 1,753 | -22.9% | 0.01% | -40.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $405,000 | -11.2% | 3,118 | -0.4% | 0.01% | -28.6% |
| EA | Sell | Electronic Arts Inc | $389,000 | +6.0% | 2,709 | -3.7% | 0.01% | -16.7% |
| RXI | Sell | iShares Global Consumer Discretionary ETFglb cns disc etf | $368,000 | -12.2% | 2,367 | -23.7% | 0.01% | -16.7% |
| JD | Sell | JD.com Inc ADRspon adr cl a | $347,000 | +11.9% | 3,948 | -1.0% | 0.01% | 0.0% |
| PHI | Sell | PLDT Inc - ADRsponsored adr | $339,000 | -20.4% | 12,129 | -23.0% | 0.01% | -28.6% |
| SQ | Sell | Square Inc Cl Acl a | $376,000 | +29.2% | 1,727 | -3.5% | 0.01% | 0.0% |
| SUI | Sell | Sun Cmntys Inc | $379,000 | +7.7% | 2,495 | -0.4% | 0.01% | 0.0% |
| TPH | Sell | TRI Pointe Homes Inc | $369,000 | -5.1% | 21,363 | -0.5% | 0.01% | -16.7% |
| WF | Sell | Woori Financial Group Inc ADRsponsored ads | $410,000 | +22.0% | 14,983 | -1.5% | 0.01% | 0.0% |
| XYL | Sell | Xylem Inc | $371,000 | +3.3% | 3,640 | -14.7% | 0.01% | -16.7% |
| AKAM | Sell | Akamai Technologies Incorporated | $291,000 | -6.4% | 2,774 | -1.4% | 0.00% | -20.0% |
| SAN | Sell | Banco Santander S/A ADRadr | $307,000 | +41.5% | 100,662 | -14.2% | 0.00% | +33.3% |
| RELX | Sell | Relx Plc-Spon ADRsponsored adr | $337,000 | -9.9% | 13,679 | -18.3% | 0.00% | -33.3% |
| E | Sell | Eni SPA ADRsponsored adr | $272,000 | +22.5% | 13,182 | -7.6% | 0.00% | +33.3% |
| SBAC | Sell | SBA Communications Corp New CL Acl a | $279,000 | -15.7% | 989 | -4.9% | 0.00% | -20.0% |
| WDAY | Sell | Workday Inc Cl Acl a | $266,000 | +11.3% | 1,112 | -0.1% | 0.00% | 0.0% |
| WLTW | Sell | Willis Towers Watson Pub Ltd ADR | $286,000 | -0.3% | 1,359 | -1.1% | 0.00% | 0.0% |
| LW | Sell | Lamb Weston Hldgs Inc | $287,000 | +16.7% | 3,639 | -1.9% | 0.00% | 0.0% |
| UGI | Sell | UGI Corp New Com | $332,000 | +5.7% | 9,504 | -0.3% | 0.00% | -20.0% |
| DRI | Sell | Darden Restaurants Inc | $298,000 | +12.5% | 2,498 | -4.9% | 0.00% | 0.0% |
| DTE | Sell | DTE Energy Co | $281,000 | +4.5% | 2,314 | -1.1% | 0.00% | 0.0% |
| GRA | Sell | W.R. Grace & Co | $302,000 | +34.2% | 5,516 | -1.4% | 0.00% | +33.3% |
| GSK | Sell | GlaxoSmithKline PLC Sponsored ADRsponsored adr | $318,000 | -28.9% | 8,646 | -27.1% | 0.00% | -42.9% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $334,000 | +14.0% | 1,526 | -1.4% | 0.00% | -20.0% |
| CAG | Sell | ConAgra Foods Inc | $277,000 | -4.2% | 7,648 | -5.6% | 0.00% | 0.0% |
| BSX | Sell | Boston Scientific Corp | $320,000 | -25.6% | 8,903 | -20.9% | 0.00% | -42.9% |
| CNX | Sell | Cnx Resources Corporation | $328,000 | +10.1% | 30,402 | -3.6% | 0.00% | -20.0% |
| CIEN | Sell | Ciena Corp | $281,000 | +28.3% | 5,308 | -3.8% | 0.00% | +33.3% |
| CHA | Sell | China Telecom Corp Ltd ADR | $297,000 | -14.9% | 10,769 | -7.3% | 0.00% | -20.0% |
| DIA | Sell | SPDR DJIA Trust ETFut ser 1 | $301,000 | -1.3% | 983 | -10.6% | 0.00% | -20.0% |
| ADM | Sell | Archer-Daniels Midland Co | $324,000 | +6.9% | 6,422 | -1.5% | 0.00% | -20.0% |
| RSG | Sell | Republic Services Inc | $315,000 | -4.8% | 3,269 | -7.8% | 0.00% | -20.0% |
| JHX | Sell | James Hardie Inds Plc-Spon ADRsponsored adr | $299,000 | +23.6% | 10,072 | -1.0% | 0.00% | 0.0% |
| VST | Sell | Vistra Energy Corp | $308,000 | +3.4% | 15,682 | -0.7% | 0.00% | -20.0% |
| F | Sell | Ford Motor Co Del | $267,000 | +21.4% | 30,414 | -8.0% | 0.00% | +33.3% |
| FHN | Sell | First Horizon National Corp | $298,000 | +34.8% | 23,371 | -0.1% | 0.00% | +33.3% |
| RF | Sell | Regions Financial Corporation New | $262,000 | +38.6% | 16,228 | -1.1% | 0.00% | 0.0% |
| MFNC | Sell | Mackinac Finl Corp | $198,000 | +18.6% | 15,500 | -10.2% | 0.00% | 0.0% |
| J | Sell | Jacobs Engineering Group Inc | $241,000 | +15.9% | 2,212 | -1.5% | 0.00% | 0.0% |
| PWV | Sell | Invesco Dynamic LC Valuedynmc lrg valu | $208,000 | -1.9% | 5,388 | -13.6% | 0.00% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $238,000 | +4.4% | 1,558 | -0.6% | 0.00% | -25.0% |
| STM | Sell | Stmicroelectronics N V Shs ADRny registry | $234,000 | +15.3% | 6,305 | -4.5% | 0.00% | 0.0% |
| FNB | Sell | FNB Corp | $199,000 | +39.2% | 20,902 | -0.8% | 0.00% | +50.0% |
| TS | Sell | Tenaris ADRsponsored ads | $233,000 | +54.3% | 14,581 | -4.6% | 0.00% | +50.0% |
| EQT | Sell | EQT Corp | $204,000 | -6.4% | 16,064 | -4.5% | 0.00% | 0.0% |
| DPZ | Sell | Dominos Pizza Inc | $229,000 | -11.6% | 597 | -2.1% | 0.00% | -25.0% |
| ED | Sell | Consolidated Edison Inc | $262,000 | -28.8% | 3,628 | -23.2% | 0.00% | -50.0% |
| VOD | Sell | Vodafone Group PLC - ADRsponsored adr | $220,000 | +14.0% | 13,342 | -7.3% | 0.00% | 0.0% |
| WPX | Sell | WPX Energy Inc | $210,000 | +60.3% | 25,741 | -3.9% | 0.00% | +50.0% |
| BCE | Sell | BCE Inc | $221,000 | +2.3% | 5,175 | -0.8% | 0.00% | 0.0% |
| NEOG | Sell | Neongen Corporation | $215,000 | +0.9% | 2,711 | -0.5% | 0.00% | 0.0% |
| NDAQ | Sell | Nasdaq Stock Market Inc Accredited Invs | $252,000 | +7.2% | 1,898 | -1.1% | 0.00% | -25.0% |
| SSL | Sell | Sasol LTD Sponsored ADRsponsored adr | $114,000 | +2.7% | 12,897 | -12.1% | 0.00% | 0.0% |
| VEDL | Sell | Vedanta Limited Sponsored ADRsponsored adr | $181,000 | +6.5% | 20,630 | -10.1% | 0.00% | -33.3% |
| FUSB | Sell | First US Bancshares Inc | $153,000 | +21.4% | 17,000 | -10.5% | 0.00% | 0.0% |
| GFI | Sell | Gold Fields LTD New ADRsponsored adr | $183,000 | -29.6% | 19,756 | -6.4% | 0.00% | -50.0% |
| SVC | Sell | Service Properties Trust | $125,000 | +43.7% | 10,906 | -0.2% | 0.00% | +100.0% |
| LYG | Exit | LLoyds Banking Group PLC Sponsored ADRsponsored adr | $0 | – | -13,603 | -100.0% | 0.00% | – |
| ETRN | Exit | Equitrans Midstream Corporation | $0 | – | -10,174 | -100.0% | -0.00% | – |
| FTI | Exit | TechnipFMC PLC ADR | $0 | – | -11,074 | -100.0% | -0.00% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleri ADRspon adr new | $0 | – | -10,316 | -100.0% | -0.00% | – |
| MGY | Exit | Magnolia Oil & Gas Corp Cl Acl a | $0 | – | -10,929 | -100.0% | -0.00% | – |
| FCAU | Exit | Fiat Chrysler Automobiles N V | $0 | – | -10,242 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corp ADR | $0 | – | -13,102 | -100.0% | -0.00% | – |
| TSU | Exit | Tim Participacoes S A Sponsored ADRsponsored adr | $0 | – | -12,669 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -13,633 | -100.0% | -0.00% | – |
| RING | Exit | iShares MSCI Global Gold Miners ETFmsci gbl gold mn | $0 | – | -6,265 | -100.0% | -0.00% | – |
| SNN | Exit | Smith-NPHW Plc Sponsored ADRspdn adr new | $0 | – | -5,428 | -100.0% | -0.00% | – |
| VIV | Exit | Telefonica Brasil SA Sponsored ADRsponsored adr | $0 | – | -26,122 | -100.0% | -0.00% | – |
| PHM | Exit | Pulte Homes Inc Com | $0 | – | -4,773 | -100.0% | -0.00% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -4,342 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -10,518 | -100.0% | -0.00% | – |
| AMTD | Exit | TD Ameritrade Holdings Corp | $0 | – | -5,116 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -14,549 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -3,603 | -100.0% | -0.01% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -3,644 | -100.0% | -0.01% | – |
| TAK | Exit | Takeda Pharmaceutical ADRsponsored ads | $0 | – | -19,502 | -100.0% | -0.01% | – |
| NLOK | Exit | Nortonlife Lock Inc | $0 | – | -21,050 | -100.0% | -0.01% | – |
| UN | Exit | Unilever N V New York Shrs ADR | $0 | – | -18,215 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.