$8.2 Billion is the total value of GREENLEAF TRUST's 721 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | Stryker Corporation | $5,386,078,000 | +2.5% | 20,423,471 | +0.9% | 65.67% | +0.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $171,534,000 | +1.9% | 2,310,224 | +2.8% | 2.09% | +0.2% |
| IJH | Buy | iShares Core S&P Midcap 400 Indexcore s&p mcp etf | $111,465,000 | -2.0% | 423,709 | +0.1% | 1.36% | -3.7% |
| IJR | Buy | iShares Core S&P Smallcap 600 Indexcore s&p scp etf | $76,259,000 | -3.2% | 698,403 | +0.2% | 0.93% | -4.8% |
| MSFT | Buy | Microsoft Corporation | $69,620,000 | +8.4% | 246,950 | +4.2% | 0.85% | +6.7% |
| AMZN | Buy | Amazon.com Inc | $59,715,000 | +5.7% | 18,178 | +10.7% | 0.73% | +3.9% |
| MNA | Buy | IQ Merger Arbitrage ETFiq mrgr arb etf | $55,345,000 | +2.5% | 1,683,255 | +4.5% | 0.68% | +0.9% |
| V | Buy | Visa Inc - Class Acl a | $48,524,000 | -1.4% | 217,841 | +3.5% | 0.59% | -3.0% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $38,759,000 | +2.0% | 142,006 | +3.8% | 0.47% | +0.4% |
| AMT | Buy | American Tower Corporation | $36,771,000 | +1.9% | 138,546 | +3.7% | 0.45% | +0.2% |
| FB | Buy | Meta Platforms, Inc.cl a | $35,488,000 | -1.1% | 104,563 | +1.3% | 0.43% | -2.7% |
| CRM | Buy | Salesforce.com Inc. | $23,843,000 | +22.6% | 87,909 | +10.4% | 0.29% | +20.7% |
| HON | Buy | Honeywell International Inc | $22,807,000 | -0.5% | 107,439 | +2.8% | 0.28% | -2.1% |
| SBUX | Buy | Starbucks Corp | $21,131,000 | +0.8% | 191,564 | +2.1% | 0.26% | -0.8% |
| PEP | Buy | Pepsico Inc | $20,142,000 | +2.8% | 133,913 | +1.3% | 0.25% | +1.2% |
| SPGI | Buy | S&P Global Inc | $19,202,000 | +6.0% | 45,192 | +2.4% | 0.23% | +4.0% |
| MDLZ | Buy | Mondelez International Inc Cl Acl a | $18,783,000 | -0.7% | 322,840 | +6.6% | 0.23% | -2.1% |
| TJX | Buy | TJX Companies, Inc | $18,519,000 | +1.7% | 280,670 | +3.9% | 0.23% | 0.0% |
| ROP | Buy | Roper Technologies Inc. | $18,245,000 | -3.0% | 40,897 | +2.3% | 0.22% | -4.7% |
| DG | Buy | Dollar General Corp | $17,689,000 | +0.9% | 83,384 | +3.0% | 0.22% | -0.5% |
| CP | Buy | Canadian Pacific Railway LTD - ADR | $16,866,000 | -9.7% | 259,194 | +6.7% | 0.21% | -11.2% |
| NKE | Buy | Nike Inc Cl Bcl b | $16,641,000 | -4.7% | 114,587 | +1.4% | 0.20% | -6.0% |
| NFLX | Buy | Netflix Inc | $16,436,000 | +38.2% | 26,929 | +19.6% | 0.20% | +35.1% |
| BKNG | Buy | Booking Holdings Inc | $15,879,000 | +13.5% | 6,689 | +4.6% | 0.19% | +11.5% |
| ADBE | Buy | Adobe Systems Inc | $15,642,000 | -0.8% | 27,169 | +0.9% | 0.19% | -2.1% |
| CL | Buy | Colgate-Palmolive Co | $11,563,000 | -0.7% | 152,990 | +6.9% | 0.14% | -2.1% |
| JNJ | Buy | Johnson & Johnson | $10,709,000 | +7.0% | 66,307 | +9.1% | 0.13% | +5.6% |
| NVDA | Buy | Nvidia Corp | $10,041,000 | +6.9% | 48,469 | +312.8% | 0.12% | +5.2% |
| JPM | Buy | J P Morgan Chase & Co | $9,806,000 | +8.0% | 59,903 | +2.6% | 0.12% | +6.2% |
| TSLA | Buy | Tesla Mtrs Inc | $9,756,000 | +25.8% | 12,580 | +10.2% | 0.12% | +24.0% |
| PG | Buy | Procter & Gamble Co | $9,471,000 | +5.9% | 67,750 | +2.2% | 0.12% | +3.6% |
| HBAN | Buy | Huntington Bancshares Inc | $9,337,000 | +9.2% | 603,964 | +0.8% | 0.11% | +7.5% |
| MA | Buy | Mastercard Inc CL Acl a | $9,084,000 | -1.6% | 26,127 | +3.3% | 0.11% | -3.5% |
| HD | Buy | Home Depot Inc | $7,857,000 | +8.6% | 23,934 | +5.4% | 0.10% | +6.7% |
| UNH | Buy | UnitedHealth Group Inc | $7,535,000 | +0.3% | 19,285 | +2.8% | 0.09% | -1.1% |
| SPY | Buy | S&P 500 Index ETFtr unit | $6,744,000 | +3.5% | 15,716 | +3.2% | 0.08% | +1.2% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $6,666,000 | +26.1% | 56,712 | +31.2% | 0.08% | +22.7% |
| ABT | Buy | Abbott Labs | $6,409,000 | +4.4% | 54,250 | +2.5% | 0.08% | +2.6% |
| ACN | Buy | Accenture Plc Shs Cl A ADR | $6,127,000 | +9.7% | 19,151 | +1.1% | 0.08% | +8.7% |
| TMO | Buy | Thermo Fischer Scientific Inc | $6,105,000 | +16.2% | 10,685 | +2.6% | 0.07% | +13.8% |
| BAC | Buy | Bank Amer Corp | $6,068,000 | +6.8% | 142,934 | +3.7% | 0.07% | +5.7% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $5,980,000 | +0.1% | 106,914 | +2.0% | 0.07% | -1.4% |
| INTC | Buy | Intel Corp | $5,878,000 | -2.5% | 110,331 | +2.7% | 0.07% | -4.0% |
| WMT | Buy | Wal-Mart Stores Inc | $5,159,000 | +1.0% | 37,011 | +2.2% | 0.06% | 0.0% |
| CSCO | Buy | Cisco Sys Inc | $5,045,000 | +9.5% | 92,697 | +6.6% | 0.06% | +8.8% |
| INTU | Buy | Intuit Inc | $4,783,000 | +10.3% | 8,865 | +0.2% | 0.06% | +7.4% |
| VZ | Buy | Verizon Communications | $4,661,000 | -1.4% | 86,291 | +2.2% | 0.06% | -3.4% |
| IJT | Buy | Ishares S&P Smallcap 600 Growth ETFs&p sml 600 gwt | $4,591,000 | -0.7% | 35,308 | +1.3% | 0.06% | -1.8% |
| IJS | Buy | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $4,603,000 | -3.3% | 45,719 | +1.2% | 0.06% | -5.1% |
| COST | Buy | Costco Wholesale Corp | $4,419,000 | +21.0% | 9,835 | +6.6% | 0.05% | +20.0% |
| LLY | Buy | Lilly Eli & Co | $4,450,000 | +1.9% | 19,258 | +1.2% | 0.05% | 0.0% |
| ORCL | Buy | Oracle Corp | $4,261,000 | +12.2% | 48,903 | +0.3% | 0.05% | +10.6% |
| QCOM | Buy | Qualcomm Inc | $3,924,000 | -5.3% | 30,422 | +5.0% | 0.05% | -5.9% |
| AVGO | Buy | Broadcom Inc | $3,843,000 | +3.6% | 7,925 | +1.9% | 0.05% | +2.2% |
| TXN | Buy | Texas Instruments Inc | $3,803,000 | +4.2% | 19,788 | +4.2% | 0.05% | +2.2% |
| KO | Buy | Coca Cola Co | $3,532,000 | +0.2% | 67,324 | +3.3% | 0.04% | -2.3% |
| MCD | Buy | McDonald's Corp | $3,513,000 | +9.3% | 14,570 | +4.8% | 0.04% | +7.5% |
| TGT | Buy | Target Corp | $3,522,000 | -3.5% | 15,397 | +2.0% | 0.04% | -4.4% |
| CB | Buy | Chubb Limited | $3,458,000 | +9.9% | 19,936 | +0.7% | 0.04% | +7.7% |
| ISRG | Buy | Intuitive Surgical Inc | $3,081,000 | +11.6% | 3,099 | +3.3% | 0.04% | +11.8% |
| AMAT | Buy | Applied Materials Inc | $3,073,000 | -4.9% | 23,871 | +5.2% | 0.04% | -7.5% |
| MS | Buy | Morgan Stanley | $3,036,000 | +9.8% | 31,197 | +3.4% | 0.04% | +8.8% |
| LOW | Buy | Lowes Companies Inc | $2,869,000 | +5.3% | 14,142 | +0.7% | 0.04% | +2.9% |
| MDT | Buy | Medtronic Plc ADR | $2,871,000 | +7.3% | 22,904 | +6.3% | 0.04% | +6.1% |
| GS | Buy | Goldman Sachs Group Inc | $2,711,000 | +2.8% | 7,171 | +3.2% | 0.03% | 0.0% |
| IXN | Buy | iShares Global Tech ETFglobal tech etf | $2,685,000 | -1.1% | 47,394 | +489.2% | 0.03% | -2.9% |
| CVS | Buy | CVS Health Corp | $2,645,000 | +5.1% | 31,173 | +3.3% | 0.03% | +3.2% |
| ADP | Buy | Automatic Data Processing | $2,433,000 | +4.2% | 12,171 | +3.5% | 0.03% | +3.4% |
| SONY | Buy | Sony Corp ADRsponsored adr | $2,418,000 | +13.9% | 21,867 | +0.1% | 0.03% | +11.5% |
| QUAL | Buy | Ishares Edge MSCI USA Qualitymsci usa qlt fct | $2,330,000 | +6.5% | 17,691 | +7.5% | 0.03% | +3.7% |
| UNP | Buy | Union Pacific Corp | $2,286,000 | -10.5% | 11,661 | +0.4% | 0.03% | -12.5% |
| VGT | Buy | Vanguard Information Technologyinf tech etf | $2,313,000 | +0.9% | 5,764 | +0.3% | 0.03% | 0.0% |
| VUG | Buy | Vanguard Growth MFCgrowth etf | $2,262,000 | +52.5% | 7,796 | +50.8% | 0.03% | +55.6% |
| AXP | Buy | American Express | $2,239,000 | +5.6% | 13,363 | +4.1% | 0.03% | +3.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,182,000 | +9.5% | 5,533 | +9.2% | 0.03% | +8.0% |
| CAT | Buy | Caterpillar Inc | $2,242,000 | -10.8% | 11,677 | +1.1% | 0.03% | -12.9% |
| FAST | Buy | Fastenal Co | $2,094,000 | -0.5% | 40,565 | +0.2% | 0.03% | 0.0% |
| BLL | Buy | Ball Corporation | $1,931,000 | +12.1% | 21,468 | +1.0% | 0.02% | +14.3% |
| ANTM | Buy | Anthem Inc | $1,934,000 | -1.4% | 5,187 | +0.9% | 0.02% | 0.0% |
| PM | Buy | Philip Morris International Inc | $1,942,000 | +1.0% | 20,488 | +5.6% | 0.02% | 0.0% |
| MCHP | Buy | Microchip Technology Inc | $1,945,000 | +3.2% | 12,671 | +0.6% | 0.02% | +4.3% |
| HSY | Buy | Hershey Co | $1,854,000 | -2.5% | 10,954 | +0.3% | 0.02% | -4.2% |
| PNC | Buy | PNC Financial Services Group | $1,875,000 | +7.3% | 9,586 | +4.6% | 0.02% | +4.5% |
| AMD | Buy | Advanced Micro Devices Inc | $1,880,000 | +30.7% | 18,272 | +19.4% | 0.02% | +27.8% |
| CSX | Buy | CSX Corp | $1,857,000 | -6.4% | 62,425 | +1.0% | 0.02% | -8.0% |
| ITW | Buy | Illinois Tool Works Inc | $1,883,000 | -5.8% | 9,115 | +1.9% | 0.02% | -8.0% |
| CDNS | Buy | Cadence Design Systems Inc | $1,860,000 | +11.4% | 12,283 | +0.7% | 0.02% | +9.5% |
| WFC | Buy | Wells Fargo & Co | $1,798,000 | +9.5% | 38,735 | +6.8% | 0.02% | +10.0% |
| PLD | Buy | Prologis Inc | $1,806,000 | +9.4% | 14,396 | +4.2% | 0.02% | +10.0% |
| CHTR | Buy | Charter Communications Inc New Cl Acl a | $1,804,000 | +4.8% | 2,479 | +3.9% | 0.02% | +4.8% |
| DE | Buy | Deere & Co | $1,788,000 | +2.9% | 5,336 | +8.3% | 0.02% | 0.0% |
| RTX | Buy | Raytheon Technologies Corp | $1,825,000 | +4.1% | 21,229 | +3.3% | 0.02% | 0.0% |
| YUMC | Buy | Yum! China Hldgs Inc | $1,844,000 | +79.6% | 31,736 | +104.7% | 0.02% | +69.2% |
| CVX | Buy | Chevron Corp Com | $1,746,000 | -1.1% | 17,210 | +2.1% | 0.02% | -4.5% |
| IBM | Buy | IBM Corp | $1,745,000 | +36.0% | 12,563 | +43.5% | 0.02% | +31.2% |
| LIN | Buy | Linde Plc | $1,718,000 | +9.0% | 5,855 | +7.4% | 0.02% | +5.0% |
| DTH | Buy | WisdomTree International High Dvd Fditl high div fd | $1,725,000 | +36.3% | 45,515 | +42.4% | 0.02% | +31.2% |
| MET | Buy | MetLife Inc | $1,687,000 | +6.1% | 27,329 | +2.9% | 0.02% | +5.0% |
| SNPS | Buy | Synopsys Inc | $1,620,000 | +12.0% | 5,410 | +3.1% | 0.02% | +11.1% |
| AZN | Buy | AstraZeneca PLC ADRsponsored adr | $1,641,000 | +5.3% | 27,320 | +5.0% | 0.02% | +5.3% |
| GNRC | Buy | Generac Holdings Inc. | $1,617,000 | -0.9% | 3,957 | +0.6% | 0.02% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp | $1,607,000 | +9.6% | 12,132 | +10.7% | 0.02% | +11.1% |
| KR | Buy | Kroger Co | $1,553,000 | +30.1% | 38,417 | +23.3% | 0.02% | +26.7% |
| ADI | Buy | Analog Devices Inc | $1,520,000 | +25.7% | 9,073 | +29.2% | 0.02% | +26.7% |
| DEM | Buy | Wisdomtree ETF Emerging Markets Equity Incemer mkt high fd | $1,593,000 | +56.3% | 36,517 | +63.6% | 0.02% | +46.2% |
| AWK | Buy | American Water Works Co Inc | $1,548,000 | +10.7% | 9,155 | +0.9% | 0.02% | +11.8% |
| MMM | Buy | 3M Company | $1,536,000 | -10.5% | 8,757 | +1.3% | 0.02% | -9.5% |
| STT | Buy | State Street Corp | $1,578,000 | +9.1% | 18,630 | +5.9% | 0.02% | +5.6% |
| EL | Buy | Lauder Estee Cos Inc CL Acl a | $1,566,000 | -3.0% | 5,220 | +2.8% | 0.02% | -5.0% |
| New | General Electric Co | $1,478,000 | – | 14,346 | +100.0% | 0.02% | – | |
| SCHW | Buy | Schwab Charles Corp | $1,458,000 | +5.1% | 20,013 | +5.1% | 0.02% | +5.9% |
| ETN | Buy | Eaton Corp PLC ADR | $1,453,000 | +4.4% | 9,732 | +3.6% | 0.02% | +5.9% |
| NTRS | Buy | Northern Trust | $1,505,000 | -6.3% | 13,957 | +0.4% | 0.02% | -10.0% |
| C | Buy | Citigroup Inc | $1,360,000 | +4.7% | 19,380 | +5.6% | 0.02% | +6.2% |
| VTV | Buy | Vanguard Index Trust Value MFCvalue etf | $1,379,000 | +15.8% | 10,186 | +17.5% | 0.02% | +13.3% |
| LRCX | Buy | Lam Research Corporation | $1,433,000 | -11.4% | 2,517 | +1.2% | 0.02% | -15.0% |
| CI | Buy | Cigna Corporation | $1,399,000 | -10.5% | 6,987 | +5.9% | 0.02% | -10.5% |
| TROW | Buy | T Rowe Price Group Inc | $1,277,000 | +1.8% | 6,493 | +2.5% | 0.02% | 0.0% |
| ECL | Buy | Ecolab Inc | $1,312,000 | +12.0% | 6,291 | +10.6% | 0.02% | +6.7% |
| ZTS | Buy | Zoetis Inc CL Acl a | $1,323,000 | +9.1% | 6,814 | +4.7% | 0.02% | +6.7% |
| JCI | Buy | Johnson Ctls Intl Plc ADR | $1,333,000 | +3.5% | 19,578 | +4.3% | 0.02% | 0.0% |
| MO | Buy | Altria Group Inc | $1,286,000 | +0.5% | 28,244 | +5.3% | 0.02% | 0.0% |
| MRNA | New | Moderna Inc | $1,335,000 | – | 3,468 | +100.0% | 0.02% | – |
| FITB | Buy | Fifth Third Bancorp | $1,325,000 | +11.9% | 31,214 | +0.8% | 0.02% | +6.7% |
| EMR | Buy | Emerson Electric Co | $1,315,000 | +1.9% | 13,961 | +4.2% | 0.02% | 0.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,227,000 | -3.8% | 26,072 | +7.5% | 0.02% | -6.2% |
| PRU | Buy | Prudential Financial Inc | $1,233,000 | +7.6% | 11,724 | +4.8% | 0.02% | +7.1% |
| LH | Buy | Laboratory Corp of America Holdings | $1,263,000 | +2.6% | 4,489 | +0.6% | 0.02% | 0.0% |
| CCI | Buy | Crown Castle Intl Corp | $1,231,000 | -10.1% | 7,103 | +1.2% | 0.02% | -11.8% |
| MSCI | Buy | MSCI Inc Com | $1,212,000 | +17.1% | 1,993 | +2.6% | 0.02% | +15.4% |
| CBRE | Buy | CB Richard Ellis Group Inc Acl a | $1,190,000 | +17.6% | 12,221 | +3.5% | 0.02% | +15.4% |
| TEAM | Buy | Atlassian Corp Plc Cl Acl a | $1,258,000 | +52.5% | 3,215 | +0.1% | 0.02% | +50.0% |
| NSC | Buy | Norfolk Southern Corp | $1,200,000 | -9.8% | 5,015 | +0.1% | 0.02% | -6.2% |
| MCO | Buy | Moodys Corp | $1,262,000 | +1.2% | 3,555 | +3.3% | 0.02% | 0.0% |
| NOW | Buy | ServiceNow, Inc. | $1,231,000 | +56.6% | 1,978 | +38.2% | 0.02% | +50.0% |
| TRV | Buy | Travelers Cos Inc | $1,253,000 | +4.6% | 8,243 | +3.0% | 0.02% | 0.0% |
| APD | Buy | Air Products and Chemicals Inc | $1,146,000 | -9.6% | 4,473 | +1.6% | 0.01% | -12.5% |
| SSB | Buy | South State Corp | $1,120,000 | -8.1% | 15,000 | +0.6% | 0.01% | -6.7% |
| ADSK | Buy | Autodesk Inc | $1,188,000 | +0.4% | 4,166 | +2.8% | 0.01% | -6.7% |
| HCA | Buy | HCA Holdings Inc | $1,073,000 | +23.5% | 4,421 | +5.2% | 0.01% | +18.2% |
| BCE | Buy | BCE Inc | $1,099,000 | +2.5% | 21,959 | +1.1% | 0.01% | 0.0% |
| ARNC | Buy | Arconic Corporation Ordinary Shares | $1,048,000 | -11.4% | 33,242 | +0.1% | 0.01% | -13.3% |
| WM | Buy | Waste Management Inc | $1,078,000 | +10.6% | 7,218 | +3.7% | 0.01% | +8.3% |
| KLAC | Buy | Kla-Tencor Corporation | $1,032,000 | +7.3% | 3,084 | +3.9% | 0.01% | +8.3% |
| UL | Buy | Unilever Plc ADRspon adr new | $1,075,000 | -6.6% | 19,826 | +0.7% | 0.01% | -7.1% |
| VRSK | Buy | Verisk Analytics Inc | $1,077,000 | +26.0% | 5,377 | +9.9% | 0.01% | +18.2% |
| COF | Buy | Capital One Financial | $1,083,000 | +9.0% | 6,686 | +4.0% | 0.01% | +8.3% |
| A | Buy | Agilent Technologies | $1,058,000 | +9.9% | 6,718 | +3.1% | 0.01% | +8.3% |
| EBAY | Buy | eBay Inc | $1,051,000 | +10.1% | 15,081 | +10.9% | 0.01% | +8.3% |
| MSI | Buy | Motorola Solutions Inc | $1,006,000 | +9.6% | 4,329 | +2.2% | 0.01% | +9.1% |
| OMC | Buy | Omnicom Group Inc | $978,000 | -3.9% | 13,503 | +6.1% | 0.01% | -7.7% |
| INFO | Buy | IHS Markit Ltd | $1,011,000 | +9.8% | 8,673 | +6.1% | 0.01% | +9.1% |
| MMC | Buy | Marsh & McLennan Co | $971,000 | +13.2% | 6,414 | +5.1% | 0.01% | +9.1% |
| TEL | Buy | TE Connectivity LTD ADR | $1,000,000 | +7.2% | 7,284 | +5.5% | 0.01% | 0.0% |
| AN | Buy | Autonation Inc | $959,000 | +30.5% | 7,878 | +1.6% | 0.01% | +33.3% |
| IWF | Buy | Ishares Russell 1000 Growth ETFrus 1000 grw etf | $1,011,000 | +28.5% | 3,689 | +27.3% | 0.01% | +20.0% |
| GIS | Buy | General Mills Inc | $973,000 | +5.1% | 16,262 | +7.0% | 0.01% | +9.1% |
| GM | Buy | General Motors Co | $1,007,000 | -10.9% | 19,110 | +0.1% | 0.01% | -14.3% |
| BIIB | Buy | Biogen Idec Inc | $962,000 | +32.1% | 3,401 | +61.7% | 0.01% | +33.3% |
| IWP | Buy | Ishares Russell Midcap Growth ETFrus md cp gr etf | $1,016,000 | +0.2% | 9,070 | +1.3% | 0.01% | -7.7% |
| IPG | Buy | Interpublic Group of Companies Inc | $1,018,000 | +18.0% | 27,763 | +4.6% | 0.01% | +9.1% |
| HLT | Buy | Hilton Worldwide Hldgs Inc | $986,000 | +15.5% | 7,466 | +5.4% | 0.01% | +9.1% |
| EQIX | Buy | Equinix Inc | $895,000 | +2.8% | 1,133 | +4.4% | 0.01% | 0.0% |
| SPG | Buy | Simon Ppty Group Inc | $865,000 | +2.1% | 6,657 | +2.6% | 0.01% | 0.0% |
| TT | Buy | Trane Technologies PLC | $886,000 | -3.1% | 5,134 | +3.5% | 0.01% | 0.0% |
| MTD | Buy | Mettler Toledo International Inc | $939,000 | +3.6% | 682 | +4.3% | 0.01% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $872,000 | +17.4% | 12,483 | +15.8% | 0.01% | +22.2% |
| ODFL | Buy | Old Dominion Freight Line Inc | $913,000 | +15.7% | 3,193 | +2.7% | 0.01% | +10.0% |
| AON | Buy | Aon PLC SHS CL A | $802,000 | +26.7% | 2,807 | +5.8% | 0.01% | +25.0% |
| TFC | Buy | Truist Finl Corp | $852,000 | +15.3% | 14,534 | +9.2% | 0.01% | +11.1% |
| IDXX | Buy | Idexx Labs Inc | $821,000 | -1.1% | 1,320 | +0.5% | 0.01% | 0.0% |
| YUM | Buy | Yum! Brands Inc | $852,000 | +7.8% | 6,966 | +1.4% | 0.01% | 0.0% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFus mid-cap etf | $789,000 | +143.5% | 10,298 | +148.9% | 0.01% | +150.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $857,000 | +10.4% | 1,416 | +1.9% | 0.01% | 0.0% |
| DD | Buy | Dupont De Nemours Inc | $811,000 | -8.4% | 11,931 | +4.3% | 0.01% | -9.1% |
| SAP | Buy | SAP SE Sponsored ADRspon adr | $847,000 | -3.5% | 6,275 | +0.4% | 0.01% | -9.1% |
| BBVA | Buy | Banco Bilbao Vizcaya Agentaria ADRsponsored adr | $796,000 | +6.1% | 120,814 | +0.1% | 0.01% | +11.1% |
| MCK | Buy | McKesson HBOC Inc | $804,000 | +9.2% | 4,031 | +4.7% | 0.01% | +11.1% |
| DVN | Buy | Devon Energy Corporation New | $804,000 | +22.9% | 22,654 | +1.1% | 0.01% | +25.0% |
| BK | Buy | Bank of New York Mellon Corp | $832,000 | +4.1% | 16,052 | +2.9% | 0.01% | 0.0% |
| ZION | Buy | Zion Bancorp | $801,000 | +22.5% | 12,938 | +4.5% | 0.01% | +25.0% |
| EXPD | Buy | Expeditors Intl Washington | $737,000 | -4.4% | 6,187 | +1.6% | 0.01% | -10.0% |
| DEO | Buy | Diageo PLC ADRspon adr new | $767,000 | +1.1% | 3,972 | +0.3% | 0.01% | 0.0% |
| FTV | Buy | Fortive Corp | $728,000 | +4.4% | 10,317 | +3.2% | 0.01% | 0.0% |
| AFL | Buy | AFLAC Inc | $720,000 | -1.2% | 13,818 | +1.7% | 0.01% | 0.0% |
| UBS | Buy | UBS Group Ag | $758,000 | +4.1% | 47,522 | +0.1% | 0.01% | 0.0% |
| ICE | Buy | IntercontinentalExchange Group Inc | $755,000 | +2.3% | 6,575 | +5.8% | 0.01% | 0.0% |
| IQV | Buy | Iqvia Holdings Inc | $712,000 | +4.6% | 2,971 | +5.7% | 0.01% | +12.5% |
| IWS | Buy | Ishares Tr Russell Midcap Value ETFrus mdcp val etf | $736,000 | +220.0% | 6,496 | +224.8% | 0.01% | +200.0% |
| BBY | Buy | Best Buy Inc | $709,000 | -5.5% | 6,709 | +2.9% | 0.01% | 0.0% |
| NOC | Buy | Northrop Grumman Corp | $724,000 | -0.1% | 2,009 | +0.7% | 0.01% | 0.0% |
| COP | Buy | ConocoPhillips | $736,000 | +26.0% | 10,867 | +13.3% | 0.01% | +28.6% |
| LHX | Buy | L3harris Technologies Inc | $646,000 | +5.7% | 2,931 | +3.7% | 0.01% | 0.0% |
| MAS | Buy | Masco Corp | $616,000 | -3.0% | 11,089 | +2.8% | 0.01% | 0.0% |
| ROST | Buy | Ross Stores | $617,000 | -9.8% | 5,664 | +2.6% | 0.01% | 0.0% |
| IWD | Buy | Ishares Tr Russell 1000 Value Index Fdrus 1000 val etf | $640,000 | +116.2% | 4,086 | +118.7% | 0.01% | +100.0% |
| NOAH | Buy | Noah Holdings LTD-Spon ADS Cl Aspon ads cl a | $681,000 | +12.2% | 18,342 | +42.7% | 0.01% | 0.0% |
| IWB | New | Ishares Russell 1000 Indexrus 1000 etf | $655,000 | – | 2,709 | +100.0% | 0.01% | – |
| BSX | Buy | Boston Scientific Corp | $638,000 | +10.8% | 14,695 | +9.0% | 0.01% | +14.3% |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $684,000 | – | 17,550 | +100.0% | 0.01% | – |
| XYL | Buy | Xylem Inc | $687,000 | +16.0% | 5,557 | +12.6% | 0.01% | +14.3% |
| PXD | Buy | Pioneer Natural Resources Co | $620,000 | +7.8% | 3,721 | +5.2% | 0.01% | +14.3% |
| HST | Buy | Host Hotels and Resorts | $674,000 | -2.3% | 41,280 | +2.2% | 0.01% | -11.1% |
| XLNX | Buy | Xilinx Inc | $680,000 | +12.0% | 4,501 | +7.2% | 0.01% | 0.0% |
| EXC | Buy | Exelon Corp | $647,000 | +23.5% | 13,380 | +13.1% | 0.01% | +33.3% |
| SYY | Buy | Sysco Corp | $643,000 | +5.1% | 8,187 | +4.1% | 0.01% | 0.0% |
| ZBRA | Buy | Zebra Technologies Corp Cl Acl a | $643,000 | +0.5% | 1,248 | +3.3% | 0.01% | 0.0% |
| DECK | Buy | Deckers Outdoor Corp | $688,000 | -4.0% | 1,909 | +2.2% | 0.01% | -11.1% |
| SCHV | New | Schwab U.S. Large-Cap Value ETFus lcap va etf | $644,000 | – | 9,550 | +100.0% | 0.01% | – |
| GDS | Buy | GDS Holdings Ltd ADRsponsored ads | $681,000 | -16.5% | 12,022 | +15.6% | 0.01% | -20.0% |
| SO | Buy | Southern Co | $643,000 | +10.7% | 10,379 | +8.1% | 0.01% | +14.3% |
| TEF | Buy | Telefonica SA Sponsored ADRsponsored adr | $555,000 | +16.4% | 117,743 | +16.1% | 0.01% | +16.7% |
| PHI | Buy | PLDT Inc - ADRsponsored adr | $555,000 | +43.0% | 17,028 | +15.2% | 0.01% | +40.0% |
| VEA | Buy | Vanguard Developed Markets Index Fundftse dev mkt etf | $534,000 | +13.9% | 10,570 | +16.1% | 0.01% | +16.7% |
| SLB | Buy | Schlumberger Ltd | $570,000 | -2.9% | 19,214 | +4.8% | 0.01% | 0.0% |
| IEMG | Buy | iShares Core MSCI Emerging Marketcore msci emkt | $615,000 | +1.5% | 9,950 | +10.0% | 0.01% | -12.5% |
| CMG | Buy | Chipotle Mexican Grill Inc | $602,000 | +32.9% | 331 | +13.4% | 0.01% | +16.7% |
| VTR | Buy | Ventas Inc | $540,000 | -1.5% | 9,779 | +1.8% | 0.01% | 0.0% |
| FDX | Buy | Fedex Corp | $597,000 | -25.1% | 2,722 | +1.9% | 0.01% | -30.0% |
| KEYS | Buy | Keysight Technologies Inc | $588,000 | +14.2% | 3,576 | +7.1% | 0.01% | +16.7% |
| WST | Buy | W Pharmaceutical Services Inc | $540,000 | +24.1% | 1,271 | +5.0% | 0.01% | +40.0% |
| IP | Buy | International Paper Co | $595,000 | -8.3% | 10,634 | +0.4% | 0.01% | -12.5% |
| STLD | Buy | Steel Dynamics | $603,000 | -0.3% | 10,314 | +1.7% | 0.01% | -12.5% |
| ADM | Buy | Archer-Daniels Midland Co | $501,000 | +2.7% | 8,354 | +3.7% | 0.01% | 0.0% |
| DFS | Buy | Discover Financial Services | $452,000 | +7.6% | 3,677 | +3.5% | 0.01% | +20.0% |
| EOG | Buy | EOG Resources Inc | $491,000 | -1.2% | 6,123 | +2.7% | 0.01% | 0.0% |
| EQH | Buy | Equitable Hldgs Inc | $516,000 | -2.3% | 17,420 | +0.4% | 0.01% | -14.3% |
| CTAS | Buy | Cintas Corp | $498,000 | +6.9% | 1,307 | +7.0% | 0.01% | 0.0% |
| WERN | Buy | Werner Enterprises Inc | $463,000 | +0.4% | 10,466 | +1.1% | 0.01% | 0.0% |
| ABC | Buy | AmerisourceBergen Corp | $499,000 | +12.4% | 4,175 | +7.7% | 0.01% | 0.0% |
| FSLR | Buy | First Solar | $518,000 | +7.9% | 5,422 | +2.2% | 0.01% | 0.0% |
| FTNT | Buy | Fortinet Inc | $463,000 | +31.5% | 1,585 | +7.4% | 0.01% | +50.0% |
| CNP | Buy | Centerpoint Energy Inc | $529,000 | +3.7% | 21,518 | +3.5% | 0.01% | 0.0% |
| CTLT | Buy | Catalent Inc | $470,000 | +41.6% | 3,531 | +14.9% | 0.01% | +50.0% |
| GWW | Buy | Grainger W.W. Inc | $483,000 | -7.3% | 1,228 | +3.2% | 0.01% | 0.0% |
| HIG | Buy | Hartford Financial Services Group | $477,000 | +20.8% | 6,784 | +6.5% | 0.01% | +20.0% |
| CARR | Buy | Carrier Global Corporation | $520,000 | +12.3% | 10,055 | +5.5% | 0.01% | 0.0% |
| NLY | Buy | Annaly Mtg Mgmt Inc | $515,000 | -3.2% | 61,205 | +2.3% | 0.01% | -14.3% |
| VRSN | Buy | VeriSign Inc | $455,000 | -7.1% | 2,217 | +3.1% | 0.01% | 0.0% |
| BILI | Buy | Bilibili Inc ADRspons ads rep z | $518,000 | -37.6% | 7,822 | +14.8% | 0.01% | -40.0% |
| KSU | Buy | Kansas City Southern Industries | $471,000 | -2.7% | 1,739 | +1.8% | 0.01% | 0.0% |
| KEY | Buy | KeyCorp New | $504,000 | +13.5% | 23,298 | +8.2% | 0.01% | 0.0% |
| SUI | Buy | Sun Cmntys Inc | $468,000 | +8.1% | 2,529 | +0.2% | 0.01% | +20.0% |
| SQ | Buy | Square Inc Cl Acl a | $454,000 | -0.2% | 1,893 | +1.4% | 0.01% | 0.0% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $511,000 | -3.0% | 8,375 | +0.8% | 0.01% | -14.3% |
| ALV | Buy | Autoliv Inc | $472,000 | -7.3% | 5,508 | +5.8% | 0.01% | 0.0% |
| NDAQ | Buy | Nasdaq Stock Market Inc Accredited Invs | $469,000 | +18.7% | 2,432 | +8.3% | 0.01% | +20.0% |
| XLB | Buy | Select Sector Spdr Tr MFCsbi materials | $511,000 | +63.8% | 6,465 | +70.4% | 0.01% | +50.0% |
| NUE | Buy | Nucor Corportion | $521,000 | +4.2% | 5,291 | +1.6% | 0.01% | 0.0% |
| OKE | Buy | Oneok Inc | $453,000 | +12.4% | 7,807 | +7.7% | 0.01% | +20.0% |
| TSN | Buy | Tyson Foods Inc Cl Acl a | $489,000 | +7.2% | 6,191 | +0.2% | 0.01% | 0.0% |
| PH | Buy | Parker Hannifin Corp | $455,000 | -8.8% | 1,626 | +0.1% | 0.01% | 0.0% |
| PAYX | Buy | Paychex Inc | $465,000 | +6.2% | 4,137 | +1.4% | 0.01% | +20.0% |
| AVB | Buy | AvalonBay Communities Inc | $463,000 | +10.0% | 2,090 | +3.6% | 0.01% | +20.0% |
| SIVB | Buy | SVB Financial Group | $497,000 | +56.8% | 768 | +34.7% | 0.01% | +50.0% |
| PSX | Buy | Phillips 66 | $513,000 | -6.7% | 7,324 | +14.3% | 0.01% | -14.3% |
| PSA | Buy | Public Storage Inc | $496,000 | +6.4% | 1,671 | +7.8% | 0.01% | 0.0% |
| PWR | Buy | Quanta Services Inc | $479,000 | +27.4% | 4,208 | +1.3% | 0.01% | +20.0% |
| DGX | Buy | Quest Diagnostics Inc | $488,000 | +32.6% | 3,356 | +20.3% | 0.01% | +20.0% |
| RMD | Buy | ResMed Inc | $520,000 | +15.3% | 1,973 | +7.9% | 0.01% | 0.0% |
| DOW | Buy | Dow Inc | $426,000 | -8.0% | 7,395 | +1.0% | 0.01% | -16.7% |
| LEN | Buy | Lennar Corporation Cl Acl a | $408,000 | +0.5% | 4,354 | +6.5% | 0.01% | 0.0% |
| BP | Buy | BP PLC Sponsored ADRsponsored adr | $400,000 | +14.0% | 14,631 | +10.1% | 0.01% | +25.0% |
| K | Buy | Kellogg Co | $442,000 | +6.5% | 6,912 | +7.2% | 0.01% | 0.0% |
| JLL | Buy | Jones Lang Lasalle Inc | $394,000 | +32.7% | 1,587 | +4.6% | 0.01% | +25.0% |
| NLOK | Buy | Nortonlife Lock Inc | $389,000 | +1.3% | 15,376 | +9.1% | 0.01% | 0.0% |
| ST | Buy | Sensata Technologies Hldng Plc | $399,000 | -5.5% | 7,291 | +0.2% | 0.01% | 0.0% |
| NXPI | Buy | NXP Semiconductors ADR | $443,000 | +6.0% | 2,260 | +11.2% | 0.01% | 0.0% |
| RPG | New | Invesco S&P 500 Pure Growths&p500 pur gwt | $430,000 | – | 2,231 | +100.0% | 0.01% | – |
| CDW | Buy | CDW Corp | $372,000 | +12.0% | 2,045 | +7.5% | 0.01% | +25.0% |
| UGI | Buy | UGI Corp New Com | $421,000 | -5.2% | 9,886 | +3.0% | 0.01% | -16.7% |
| IFF | Buy | International Flavors & Fragrances Inc | $412,000 | +3.5% | 3,080 | +15.6% | 0.01% | 0.0% |
| KMX | Buy | CarMax | $414,000 | +1.0% | 3,236 | +1.9% | 0.01% | 0.0% |
| GSBD | Buy | Goldman Sachs Bdc Inc | $434,000 | +40.5% | 23,664 | +50.0% | 0.01% | +25.0% |
| CPRT | Buy | Copart Inc | $401,000 | +11.4% | 2,892 | +5.8% | 0.01% | +25.0% |
| OTIS | Buy | Otis Worldwide Corp Com | $398,000 | +6.4% | 4,841 | +5.8% | 0.01% | 0.0% |
| TWTR | Buy | Twitter Inc | $403,000 | -7.8% | 6,678 | +5.0% | 0.01% | 0.0% |
| GMAB | Buy | Genmab A/S ADRsponsored ads | $444,000 | +9.6% | 10,150 | +2.4% | 0.01% | 0.0% |
| TRGP | Buy | Targa Resources Corp. | $414,000 | +17.6% | 8,418 | +6.4% | 0.01% | +25.0% |
| VOYA | Buy | Voya Finl Inc | $388,000 | +4.3% | 6,323 | +4.4% | 0.01% | 0.0% |
| IT | Buy | Gartner Inc | $432,000 | +33.3% | 1,422 | +6.4% | 0.01% | +25.0% |
| DXCM | Buy | DexCom, Inc | $412,000 | +51.5% | 754 | +18.6% | 0.01% | +66.7% |
| SBAC | Buy | SBA Communications Corp New CL Acl a | $397,000 | +15.1% | 1,200 | +10.9% | 0.01% | +25.0% |
| DELL | Buy | Dell Technologies Inc Ccl c | $423,000 | +6.0% | 4,063 | +1.5% | 0.01% | 0.0% |
| LNG | Buy | Cheniere Energy Inc | $395,000 | +15.2% | 4,041 | +2.2% | 0.01% | +25.0% |
| WELL | Buy | Welltower Inc | $385,000 | +5.8% | 4,669 | +6.5% | 0.01% | 0.0% |
| DHI | Buy | D R Horton Inc | $414,000 | -6.8% | 4,931 | +0.4% | 0.01% | -16.7% |
| WHR | Buy | Whirlpool Corp | $420,000 | -3.7% | 2,060 | +3.0% | 0.01% | 0.0% |
| DVA | Buy | Davita Inc | $416,000 | +5.1% | 3,580 | +8.9% | 0.01% | 0.0% |
| RF | Buy | Regions Financial Corporation New | $380,000 | +13.1% | 17,847 | +7.3% | 0.01% | +25.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp Class Acl a | $416,000 | +15.9% | 5,606 | +8.2% | 0.01% | +25.0% |
| PFG | Buy | Principal Financial Group Inc | $432,000 | +8.3% | 6,702 | +6.1% | 0.01% | 0.0% |
| GRMN | Buy | Garmin Ltd | $411,000 | +12.0% | 2,644 | +4.2% | 0.01% | 0.0% |
| ETSY | Buy | Etsy Inc | $392,000 | +19.1% | 1,883 | +17.8% | 0.01% | +25.0% |
| TAK | Buy | Takeda Pharmaceutical ADRsponsored ads | $376,000 | +30.6% | 22,928 | +33.8% | 0.01% | +25.0% |
| ATNX | Buy | Athenex Inc | $395,000 | -34.3% | 131,141 | +0.9% | 0.01% | -28.6% |
| PEG | Buy | Public Service Enterprise Group Inc | $441,000 | +5.3% | 7,239 | +3.2% | 0.01% | 0.0% |
| VFC | Buy | V F Corp | $439,000 | -16.4% | 6,555 | +2.4% | 0.01% | -28.6% |
| MPWR | Buy | Monolithic Pwr Sys Inc | $394,000 | +35.9% | 812 | +4.6% | 0.01% | +25.0% |
| MNST | Buy | Monster Beverage Corp | $426,000 | +0.7% | 4,800 | +3.6% | 0.01% | 0.0% |
| SRE | Buy | Sempra Energy Inc | $433,000 | +0.9% | 3,420 | +5.7% | 0.01% | 0.0% |
| RGEN | Buy | Repligen Corporation | $399,000 | +51.1% | 1,380 | +4.2% | 0.01% | +66.7% |
| MPC | Buy | Marathon Petroleum Corp | $443,000 | +11.6% | 7,175 | +9.2% | 0.01% | 0.0% |
| VOOG | New | Vanguard S&P 500 Growth ETF500 grth idx f | $447,000 | – | 1,675 | +100.0% | 0.01% | – |
| NGG | Buy | National Grid PLC ADRsponsored adr ne | $390,000 | -6.7% | 6,545 | +0.0% | 0.01% | 0.0% |
| RCL | Buy | Royal Caribbean Cruises | $406,000 | +26.5% | 4,564 | +21.4% | 0.01% | +25.0% |
| MGM | Buy | MGM Mirage | $384,000 | +6.7% | 8,907 | +5.5% | 0.01% | +25.0% |
| VMC | Buy | Vulcan Materials Inc | $323,000 | +1.6% | 1,908 | +4.4% | 0.00% | 0.0% |
| AKAM | Buy | Akamai Technologies Incorporated | $343,000 | -8.8% | 3,278 | +1.7% | 0.00% | -20.0% |
| AEE | Buy | Ameren Corp | $293,000 | +18.6% | 3,621 | +17.4% | 0.00% | +33.3% |
| BIO | Buy | Bio Rad Labs Inc Cl Acl a | $320,000 | +20.8% | 429 | +4.4% | 0.00% | +33.3% |
| BURL | Buy | Burlington Stores Inc | $304,000 | -10.6% | 1,071 | +1.5% | 0.00% | 0.0% |
| CIT | Buy | CIT Group Inc New | $312,000 | +3.3% | 6,002 | +2.5% | 0.00% | 0.0% |
| CNO | Buy | CNO Finl Group Inc | $322,000 | +3.2% | 13,691 | +3.7% | 0.00% | 0.0% |
| CRL | Buy | Charles River Labs Intl | $340,000 | +22.7% | 823 | +9.9% | 0.00% | +33.3% |
| CTVA | Buy | Corteva Inc | $346,000 | -1.1% | 8,216 | +4.0% | 0.00% | 0.0% |
| CR | Buy | Crane Co | $325,000 | +7.3% | 3,423 | +4.4% | 0.00% | 0.0% |
| DAL | Buy | Delta Airlines Inc | $317,000 | +4.6% | 7,428 | +6.0% | 0.00% | 0.0% |
| EIX | New | Edison International | $365,000 | – | 6,573 | +100.0% | 0.00% | – |
| ETR | Buy | Entergy Corp | $294,000 | +2.4% | 2,956 | +2.7% | 0.00% | 0.0% |
| EFX | Buy | Equifax Inc | $308,000 | +18.0% | 1,217 | +11.7% | 0.00% | +33.3% |
| FNB | Buy | FNB Corp | $311,000 | 0.0% | 26,741 | +6.2% | 0.00% | 0.0% |
| GPS | Buy | Gap Inc | $303,000 | -30.7% | 13,329 | +2.7% | 0.00% | -20.0% |
| GDDY | Buy | GoDaddy, Inc. Class Acl a | $312,000 | -19.8% | 4,480 | +0.0% | 0.00% | -20.0% |
| PEAK | Buy | Healthpeak Properties, Inc | $331,000 | +10.3% | 9,876 | +9.6% | 0.00% | 0.0% |
| HOLX | Buy | Hologic Inc | $331,000 | +59.1% | 4,482 | +43.7% | 0.00% | +33.3% |
| IR | Buy | Ingersoll Rand Inc Com | $310,000 | +14.0% | 6,149 | +10.4% | 0.00% | +33.3% |
| LECO | Buy | Lincoln Electric Holdings, Inc. | $332,000 | +1.8% | 2,580 | +4.3% | 0.00% | 0.0% |
| MAN | Buy | Manpower Inc Wis | $299,000 | -7.7% | 2,761 | +1.4% | 0.00% | 0.0% |
| MAA | Buy | Mid- America Apartment Communities | $350,000 | +20.3% | 1,875 | +8.4% | 0.00% | 0.0% |
| MIDD | Buy | Middleby Corp | $311,000 | -0.6% | 1,824 | +1.0% | 0.00% | 0.0% |
| MOS | Buy | Mosaic Co | $335,000 | +21.4% | 9,387 | +8.6% | 0.00% | +33.3% |
| PVH | Buy | PVH Corp | $308,000 | +4.1% | 2,995 | +9.0% | 0.00% | 0.0% |
| PAYC | New | Paycom Software Inc | $311,000 | – | 628 | +100.0% | 0.00% | – |
| SCHA | New | Schwab U.S. Small-Cap ETFus sml cap etf | $357,000 | – | 3,570 | +100.0% | 0.00% | – |
| SWKS | Buy | Skyworks Solutions Inc | $369,000 | -11.7% | 2,240 | +2.7% | 0.00% | -20.0% |
| SWK | Buy | Stanley Black & Decker Inc | $348,000 | -12.6% | 1,987 | +2.4% | 0.00% | -20.0% |
| SYF | Buy | Synchrony Financial | $334,000 | +4.0% | 6,842 | +3.3% | 0.00% | 0.0% |
| TDY | Buy | Teledyne Technologies Inc | $329,000 | +4.1% | 766 | +1.5% | 0.00% | 0.0% |
| TIMB | Buy | Tim SA ADRsponsored adr | $296,000 | -4.2% | 27,523 | +2.7% | 0.00% | 0.0% |
| TSCO | Buy | Tractor Supply Company | $333,000 | +16.8% | 1,643 | +7.2% | 0.00% | 0.0% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $323,000 | +11.8% | 896 | +7.3% | 0.00% | 0.0% |
| VNO | Buy | Vornado Realty Trustsh ben int | $303,000 | +5.6% | 7,221 | +17.6% | 0.00% | 0.0% |
| WPP | Buy | WPP Plc Sponsored ADRadr | $362,000 | +4.3% | 5,402 | +5.4% | 0.00% | 0.0% |
| WAT | Buy | Waters Corp | $332,000 | +5.4% | 930 | +2.2% | 0.00% | 0.0% |
| WB | New | Weibo Corp ADR Class Asponsored adr | $322,000 | – | 6,776 | +100.0% | 0.00% | – |
| WMB | Buy | Williams Co | $311,000 | +9.5% | 12,008 | +12.1% | 0.00% | 0.0% |
| WSM | Buy | Williams-Sonoma Inc | $309,000 | +12.8% | 1,744 | +1.6% | 0.00% | +33.3% |
| STE | Buy | Steris Plc | $357,000 | +5.0% | 1,750 | +6.1% | 0.00% | 0.0% |
| PANW | New | Palo Alto Networks Inc | $249,000 | – | 520 | +100.0% | 0.00% | – |
| FRC | Buy | First Republic Bank | $242,000 | +9.0% | 1,255 | +5.6% | 0.00% | 0.0% |
| JOBS | Buy | 51job Inc ADRsponsored ads | $253,000 | -10.0% | 3,643 | +0.7% | 0.00% | 0.0% |
| EXR | Buy | Extra Space Storage Inc | $259,000 | +10.2% | 1,541 | +7.6% | 0.00% | 0.0% |
| EXPE | Buy | Expedia Inc | $219,000 | +1.4% | 1,335 | +1.3% | 0.00% | 0.0% |
| ESS | New | Essex Property Trust Inc | $216,000 | – | 676 | +100.0% | 0.00% | – |
| EQR | Buy | Equity Residentialsh ben int | $273,000 | +5.4% | 3,379 | +0.5% | 0.00% | 0.0% |
| DRE | Buy | Duke Realty Corporation | $208,000 | +3.0% | 4,346 | +1.9% | 0.00% | 0.0% |
| DAR | Buy | Darling Intl Inc | $249,000 | +19.1% | 3,460 | +11.8% | 0.00% | 0.0% |
| COO | Buy | Cooper Companies Inc | $236,000 | +10.8% | 571 | +6.3% | 0.00% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $246,000 | +20.6% | 3,388 | +19.2% | 0.00% | 0.0% |
| XEC | New | Cimarex Energy | $228,000 | – | 2,615 | +100.0% | 0.00% | – |
| BG | Buy | Bunge Ltd | $277,000 | +7.8% | 3,406 | +3.6% | 0.00% | 0.0% |
| CABO | New | Cable One Inc | $210,000 | – | 116 | +100.0% | 0.00% | – |
| CHRW | Buy | CH Robinson Worldwide Inc New | $218,000 | -6.4% | 2,503 | +0.8% | 0.00% | 0.0% |
| BERY | Buy | Berry Global Group Inc | $255,000 | -6.6% | 4,193 | +0.2% | 0.00% | 0.0% |
| PNR | New | Pentair Plc ADR | $231,000 | – | 3,186 | +100.0% | 0.00% | – |
| AVY | Buy | Avery Dennison Corp | $258,000 | +3.6% | 1,243 | +4.8% | 0.00% | 0.0% |
| AVTR | Buy | Avantor Inc | $239,000 | +16.0% | 5,845 | +0.7% | 0.00% | 0.0% |
| ASB | Buy | Associated Banc-Corp | $244,000 | +8.4% | 11,373 | +3.5% | 0.00% | 0.0% |
| ARGX | Buy | Argenx SE ADRsponsored adr | $263,000 | +20.6% | 870 | +20.2% | 0.00% | 0.0% |
| BUD | Buy | Anheuser Busch Inbev AS ADRsponsored adr | $266,000 | -18.4% | 4,715 | +4.2% | 0.00% | -25.0% |
| ALK | Buy | Alaska Air Group Inc | $220,000 | +7.3% | 3,751 | +10.4% | 0.00% | 0.0% |
| LYB | Buy | LyondellBassel Industries ADR | $285,000 | -8.4% | 3,038 | +0.6% | 0.00% | -25.0% |
| LUV | Buy | Southwest Airlines Co | $231,000 | +2.7% | 4,490 | +5.9% | 0.00% | 0.0% |
| R | Buy | Ryder Sys Inc | $245,000 | +13.4% | 2,968 | +2.1% | 0.00% | 0.0% |
| RHI | Buy | Robert Half International Inc | $264,000 | +17.9% | 2,634 | +4.4% | 0.00% | 0.0% |
| REG | Buy | Regency Centers Corporation | $251,000 | +13.1% | 3,725 | +7.4% | 0.00% | 0.0% |
| TXT | Buy | Textron Inc | $238,000 | +12.3% | 3,403 | +10.6% | 0.00% | 0.0% |
| RJF | Buy | Raymond James Financial Inc | $281,000 | +12.0% | 3,041 | +57.4% | 0.00% | 0.0% |
| PKI | New | PerkinElmer Inc | $237,000 | – | 1,365 | +100.0% | 0.00% | – |
| TWLO | Buy | Twilio, Inc. Cl Acl a | $242,000 | +15.2% | 759 | +42.4% | 0.00% | 0.0% |
| OC | New | Owens Corning New | $226,000 | – | 2,642 | +100.0% | 0.00% | – |
| TYL | Buy | Tyler Technologies Inc | $286,000 | +2.1% | 623 | +0.6% | 0.00% | 0.0% |
| NUVA | Buy | Nuvasive Inc Com | $258,000 | -11.3% | 4,306 | +0.3% | 0.00% | -25.0% |
| UAL | Buy | United Continental Holdings Inc | $235,000 | -7.1% | 4,946 | +2.4% | 0.00% | 0.0% |
| NRG | Buy | NRG Energy Inc | $252,000 | +6.3% | 6,169 | +4.8% | 0.00% | 0.0% |
| TAP | Buy | Molson Coors Brewing Co Cl Bcl b | $245,000 | -12.8% | 5,286 | +1.0% | 0.00% | 0.0% |
| MKTX | Buy | Marketaxess Hldgs Inc | $283,000 | -7.2% | 672 | +2.1% | 0.00% | -25.0% |
| MTB | Buy | M & T Bank Corp | $229,000 | +10.1% | 1,532 | +6.8% | 0.00% | 0.0% |
| LW | Buy | Lamb Weston Hldgs Inc | $215,000 | -22.9% | 3,504 | +1.3% | 0.00% | 0.0% |
| KHC | Buy | Kraft Heinz Co | $245,000 | -7.5% | 6,665 | +2.6% | 0.00% | 0.0% |
| KDP | Buy | Keurig Dr Pepper Inc | $211,000 | -1.9% | 6,188 | +1.3% | 0.00% | 0.0% |
| PCTY | New | Paylocity Hldg Corp | $245,000 | – | 875 | +100.0% | 0.00% | – |
| VOE | New | Vanguard Index Tr Mid Cap Value MFCmcap vl idxvip | $285,000 | – | 2,044 | +100.0% | 0.00% | – |
| JBL | Buy | Jabil Circuit Inc | $261,000 | +3.6% | 4,473 | +3.1% | 0.00% | 0.0% |
| JBGS | Buy | JBG Smith Pptys | $211,000 | +0.5% | 7,137 | +7.1% | 0.00% | 0.0% |
| IRM | Buy | Iron Mountain Inc. | $241,000 | +10.0% | 5,541 | +6.9% | 0.00% | 0.0% |
| JBHT | Buy | Hunt JB Transport Services Inc | $240,000 | +9.6% | 1,438 | +6.8% | 0.00% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $268,000 | +10.3% | 18,826 | +12.7% | 0.00% | 0.0% |
| VSAT | Buy | ViaSat Inc | $255,000 | +12.8% | 4,627 | +2.1% | 0.00% | 0.0% |
| HAS | Buy | Hasbro Inc | $271,000 | +5.0% | 3,042 | +11.3% | 0.00% | 0.0% |
| GNTX | Buy | Gentex Corp | $228,000 | +8.1% | 6,903 | +8.0% | 0.00% | 0.0% |
| AJG | Buy | Gallagher Arthur J & Co | $237,000 | +14.5% | 1,594 | +8.1% | 0.00% | 0.0% |
| FUL | Buy | Fuller HB Company | $235,000 | +4.4% | 3,644 | +3.1% | 0.00% | 0.0% |
| WAB | New | Westinghouse Air Brake Tech Corp | $228,000 | – | 2,645 | +100.0% | 0.00% | – |
| FIVE | Buy | Five Below, Inc | $214,000 | -6.1% | 1,212 | +2.6% | 0.00% | 0.0% |
| MFG | Buy | Mizuho Financial Group ADRsponsored adr | $178,000 | 0.0% | 62,835 | +0.7% | 0.00% | 0.0% |
| VNET | New | Vnet Group Incsponsored ads a | $175,000 | – | 10,131 | +100.0% | 0.00% | – |
| SRC | Buy | Spirit Realty Capital Inc | $201,000 | -2.4% | 4,375 | +1.6% | 0.00% | -33.3% |
| IVZ | Buy | Invesco LTD | $202,000 | -9.8% | 8,393 | +0.3% | 0.00% | -33.3% |
| AMG | Buy | Affiliated Managers Group Inc | $204,000 | 0.0% | 1,348 | +2.0% | 0.00% | -33.3% |
| PDCE | New | PDC Energy Inc | $204,000 | – | 4,298 | +100.0% | 0.00% | – |
| MRO | Buy | Marathon Oil Corporation | $181,000 | +19.9% | 13,256 | +19.7% | 0.00% | 0.0% |
| SIRI | New | Sirius XM Holdings Inc | $62,000 | – | 10,226 | +100.0% | 0.00% | – |
| RIG | Buy | Transocean Ltd ADR | $42,000 | -14.3% | 11,098 | +1.4% | 0.00% | 0.0% |
| NOK | Buy | Nokia Corp ADRsponsored adr | $111,000 | +46.1% | 20,294 | +42.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.