$8.07 Billion is the total value of GREENLEAF TRUST's 721 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLI | New | RLI Corporation | $2,346,000 | – | 22,432 | +100.0% | 0.03% | – |
| VIV | New | Telefonica Brasil Sanew adr | $794,000 | – | 93,392 | +100.0% | 0.01% | – |
| NZF | New | Nuveen Municipal Credit Inc Fd | $650,000 | – | 37,759 | +100.0% | 0.01% | – |
| STX | New | Seagate Technology Hldngs Plc | $622,000 | – | 7,075 | +100.0% | 0.01% | – |
| IAC | New | Iac Interactivecorp New | $464,000 | – | 3,011 | +100.0% | 0.01% | – |
| IQ | New | Iqiyi Inc ADRsponsored ads | $448,000 | – | 28,768 | +100.0% | 0.01% | – |
| NLOK | New | Nortonlife Lock Inc | $384,000 | – | 14,096 | +100.0% | 0.01% | – |
| MRVL | New | Marvell Technology Group Ltd | $353,000 | – | 6,056 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS Sponsored ADRsponsored adr | $289,000 | – | 40,726 | +100.0% | 0.00% | – |
| TIMB | New | Tim SA ADRsponsored adr | $309,000 | – | 26,793 | +100.0% | 0.00% | – |
| GSBD | New | Goldman Sachs Bdc Inc | $309,000 | – | 15,776 | +100.0% | 0.00% | – |
| MTB | New | M & T Bank Corp | $208,000 | – | 1,434 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $240,000 | – | 7,677 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc | $215,000 | – | 6,110 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Inc. | $219,000 | – | 5,184 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $228,000 | – | 1,165 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corporation | $222,000 | – | 3,469 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International Inc | $224,000 | – | 2,523 | +100.0% | 0.00% | – |
| AJG | New | Gallagher Arthur J & Co | $207,000 | – | 1,475 | +100.0% | 0.00% | – |
| GUNR | New | FlexShares Mstar Gbl Upstrm Nat Res ETFmornstar upstr | $270,000 | – | 7,046 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank | $222,000 | – | 1,188 | +100.0% | 0.00% | – |
| JOBS | New | 51job Inc ADRsponsored ads | $281,000 | – | 3,618 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Investment Trust SBIsh ben int new | $210,000 | – | 1,794 | +100.0% | 0.00% | – |
| FDS | New | FactSet | $233,000 | – | 695 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage Inc | $235,000 | – | 1,432 | +100.0% | 0.00% | – |
| AQUA | New | Evoqua Water Technologies Corp | $228,000 | – | 6,750 | +100.0% | 0.00% | – |
| SRC | New | Spirit Realty Capital Inc | $206,000 | – | 4,305 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $261,000 | – | 1,090 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corporation | $202,000 | – | 4,264 | +100.0% | 0.00% | – |
| DFAT | New | Dimensional U.S. Target Value ETFus targeted vlu | $249,000 | – | 5,547 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $212,000 | – | 3,076 | +100.0% | 0.00% | – |
| TWLO | New | Twilio, Inc. Cl Acl a | $210,000 | – | 533 | +100.0% | 0.00% | – |
| COO | New | Cooper Companies Inc | $213,000 | – | 537 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Inc | $209,000 | – | 672 | +100.0% | 0.00% | – |
| VMEO | New | Vimeo Inc | $239,000 | – | 4,868 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties Inc | $215,000 | – | 1,875 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $249,000 | – | 1,186 | +100.0% | 0.00% | – |
| AVTR | New | Avantor Inc | $206,000 | – | 5,805 | +100.0% | 0.00% | – |
| ARGX | New | Argenx SE ADRsponsored adr | $218,000 | – | 724 | +100.0% | 0.00% | – |
| JHG | New | Janus Henderson Group Plc ADR | $247,000 | – | 6,362 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $204,000 | – | 1,321 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Prods Inc | $251,000 | – | 2,382 | +100.0% | 0.00% | – |
| NIO | New | Nio Inc ADRspon ads | $281,000 | – | 5,281 | +100.0% | 0.00% | – |
| NTES | New | NetEase Inc ADRsponsored ads | $231,000 | – | 2,004 | +100.0% | 0.00% | – |
| DSM | New | Bny Mellon Strategic Mun Bd Fd | $123,000 | – | 15,000 | +100.0% | 0.00% | – |
| TKC | New | Turkcell Iletisim Hizmetleri ADRspon adr new | $173,000 | – | 37,145 | +100.0% | 0.00% | – |
| LII | New | Lennox Intl Inc | $200,000 | – | 571 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp ADRsponsored adr | $76,000 | – | 14,206 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltd ADR | $49,000 | – | 10,950 | +100.0% | 0.00% | – |
| FTK | New | Flotek Industries Inc | $38,000 | – | 22,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.