$7.57 Billion is the total value of GREENLEAF TRUST's 708 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $1,915,000 | – | 41,094 | +100.0% | 0.02% | – |
| SSB | New | South State Corp | $1,171,000 | – | 14,912 | +100.0% | 0.02% | – |
| SPDW | New | SPDR Portfolio Developed ETFportfolio devlpd | $938,000 | – | 26,527 | +100.0% | 0.01% | – |
| IEMG | New | iShares Core MSCI Emerging Marketcore msci emkt | $582,000 | – | 9,049 | +100.0% | 0.01% | – |
| TRI | New | Thomson Reuters Corporation | $614,000 | – | 7,009 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Natural Resources Co | $541,000 | – | 3,406 | +100.0% | 0.01% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $497,000 | – | 3,382 | +100.0% | 0.01% | – |
| VEA | New | Vanguard Developed Markets Index Fundftse dev mkt etf | $543,000 | – | 11,062 | +100.0% | 0.01% | – |
| TAK | New | Takeda Pharmaceutical ADRsponsored ads | $451,000 | – | 24,696 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corporation New | $482,000 | – | 22,040 | +100.0% | 0.01% | – |
| FERG | New | Ferguson Plc New | $438,000 | – | 3,646 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources Inc | $396,000 | – | 5,460 | +100.0% | 0.01% | – |
| LEN | New | Lennar Corporation Cl Acl a | $412,000 | – | 4,067 | +100.0% | 0.01% | – |
| TPR | New | Tapestry Inc | $345,000 | – | 8,362 | +100.0% | 0.01% | – |
| FDN | New | First Trust Dow Jones Internet Index ETFdj internt idx | $371,000 | – | 1,700 | +100.0% | 0.01% | – |
| KMX | New | CarMax | $405,000 | – | 3,055 | +100.0% | 0.01% | – |
| SHOP | New | Shopify Inccl a | $415,000 | – | 375 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $324,000 | – | 6,048 | +100.0% | 0.00% | – |
| MAR | New | Marriott Intl Inc New Cl Acl a | $289,000 | – | 1,949 | +100.0% | 0.00% | – |
| MOS | New | Mosaic Co | $268,000 | – | 8,467 | +100.0% | 0.00% | – |
| OKE | New | Oneok Inc | $333,000 | – | 6,581 | +100.0% | 0.00% | – |
| XRAY | New | Dentsply Sirona Inc | $265,000 | – | 4,157 | +100.0% | 0.00% | – |
| DAL | New | Delta Airlines Inc | $321,000 | – | 6,656 | +100.0% | 0.00% | – |
| PHM | New | Pulte Homes Inc Com | $278,000 | – | 5,292 | +100.0% | 0.00% | – |
| SCHN | New | Schnitzer Stl Indscl a | $272,000 | – | 6,516 | +100.0% | 0.00% | – |
| SCHB | New | Schwab U.S. Broad Market ETFus brd mkt etf | $288,000 | – | 2,980 | +100.0% | 0.00% | – |
| SCHM | New | Schwab U.S. Mid-Cap ETFus mid-cap etf | $308,000 | – | 4,138 | +100.0% | 0.00% | – |
| CASY | New | Casey's General Stores | $289,000 | – | 1,337 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp | $292,000 | – | 1,762 | +100.0% | 0.00% | – |
| WCC | New | Wesco International Inc | $301,000 | – | 3,474 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co | $329,000 | – | 9,249 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $306,000 | – | 1,705 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $305,000 | – | 1,994 | +100.0% | 0.00% | – |
| GTO | New | Invesco Total Return Bond ETFtotal return | $300,000 | – | 5,352 | +100.0% | 0.00% | – |
| IFF | New | International Flavors & Fragrances Inc | $296,000 | – | 2,117 | +100.0% | 0.00% | – |
| IR | New | Ingersoll Rand Inc Com | $265,000 | – | 5,385 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors ADR | $270,000 | – | 1,342 | +100.0% | 0.00% | – |
| DAR | New | Darling Intl Inc | $225,000 | – | 3,064 | +100.0% | 0.00% | – |
| UAL | New | United Continental Holdings Inc | $262,000 | – | 4,556 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $239,000 | – | 1,950 | +100.0% | 0.00% | – |
| BWA | New | Borg Warner Inc | $236,000 | – | 5,086 | +100.0% | 0.00% | – |
| DXCM | New | DexCom, Inc | $231,000 | – | 643 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $217,000 | – | 7,523 | +100.0% | 0.00% | – |
| JBGS | New | JBG Smith Pptys | $205,000 | – | 6,460 | +100.0% | 0.00% | – |
| VVV | New | Valvoline Inc | $209,000 | – | 8,019 | +100.0% | 0.00% | – |
| BGNE | New | Beigene Ltd-ADRsponsored adr | $209,000 | – | 599 | +100.0% | 0.00% | – |
| EQR | New | Equity Residentialsh ben int | $216,000 | – | 3,018 | +100.0% | 0.00% | – |
| SLGN | New | Silgan Holdings Inc | $204,000 | – | 4,856 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $254,000 | – | 6,250 | +100.0% | 0.00% | – |
| CLBK | New | Columbia Finl Inc | $248,000 | – | 14,173 | +100.0% | 0.00% | – |
| BG | New | Bunge Ltd | $221,000 | – | 2,791 | +100.0% | 0.00% | – |
| SIVB | New | SVB Financial Group | $264,000 | – | 535 | +100.0% | 0.00% | – |
| L | New | Loews Corp | $210,000 | – | 4,103 | +100.0% | 0.00% | – |
| R | New | Ryder Sys Inc | $221,000 | – | 2,917 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC-Spon ADRadr | $205,000 | – | 4,374 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $234,000 | – | 2,872 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Co | $221,000 | – | 7,058 | +100.0% | 0.00% | – |
| IVZ | New | Invesco LTD | $207,000 | – | 8,195 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Company | $263,000 | – | 1,486 | +100.0% | 0.00% | – |
| GIB | New | CGI INC CL A SUB VTGcl a sub vtg | $201,000 | – | 2,411 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $215,000 | – | 3,388 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $211,000 | – | 3,869 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $260,000 | – | 840 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Inc | $209,000 | – | 1,214 | +100.0% | 0.00% | – |
| IWO | New | Ishares Tr Russell 2000 Growth Index Fundrus 2000 grw etf | $203,000 | – | 675 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Inc | $214,000 | – | 1,026 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $207,000 | – | 3,402 | +100.0% | 0.00% | – |
| VSAT | New | ViaSat Inc | $220,000 | – | 4,574 | +100.0% | 0.00% | – |
| FMBH | New | First Mid Bancshares Inc | $263,000 | – | 5,990 | +100.0% | 0.00% | – |
| HTHT | New | Huazhu Group Ltdsponsored ads | $248,000 | – | 4,519 | +100.0% | 0.00% | – |
| VNO | New | Vornado Realty Trustsh ben int | $263,000 | – | 5,805 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Co Cl Bcl b | $244,000 | – | 4,779 | +100.0% | 0.00% | – |
| LPLA | New | LPL Finl Hldgs Inc | $237,000 | – | 1,670 | +100.0% | 0.00% | – |
| IWS | New | Ishares Tr Russell Midcap Value ETFrus mdcp val etf | $219,000 | – | 2,000 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Tech Corp | $207,000 | – | 2,613 | +100.0% | 0.00% | – |
| MAA | New | Mid- America Apartment Communities | $233,000 | – | 1,612 | +100.0% | 0.00% | – |
| HI | New | Hillenbrand Inc | $213,000 | – | 4,456 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $231,000 | – | 3,340 | +100.0% | 0.00% | – |
| FIVE | New | Five Below, Inc | $234,000 | – | 1,224 | +100.0% | 0.00% | – |
| MSTR | New | Microstrategy Inccl a new | $213,000 | – | 314 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Inc | $258,000 | – | 1,400 | +100.0% | 0.00% | – |
| WMB | New | Williams Co | $233,000 | – | 9,849 | +100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Co | $243,000 | – | 6,078 | +100.0% | 0.00% | – |
| WTFC | New | Wintrust Financial Corporation | $230,000 | – | 3,039 | +100.0% | 0.00% | – |
| FUL | New | Fuller HB Company | $222,000 | – | 3,527 | +100.0% | 0.00% | – |
| ASB | New | Associated Banc-Corp | $232,000 | – | 10,883 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc | $223,000 | – | 1,221 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Matls Inc | $236,000 | – | 703 | +100.0% | 0.00% | – |
| MKL | New | Markel Corp | $218,000 | – | 191 | +100.0% | 0.00% | – |
| KBH | New | KB Home | $201,000 | – | 4,312 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial Corp ADR | $206,000 | – | 9,603 | +100.0% | 0.00% | – |
| JBL | New | Jabil Circuit Inc | $225,000 | – | 4,316 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $241,000 | – | 15,296 | +100.0% | 0.00% | – |
| SFM | New | Sprouts Farmets Market Inc | $203,000 | – | 7,641 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp | $202,000 | – | 2,814 | +100.0% | 0.00% | – |
| SWX | New | Southwest Gas Corp | $205,000 | – | 2,990 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co | $237,000 | – | 3,882 | +100.0% | 0.00% | – |
| CRL | New | Charles River Labs Intl | $208,000 | – | 719 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $175,000 | – | 13,097 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.