$8.38 Billion is the total value of GREENLEAF TRUST's 755 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | New | Dimensional US Core Equity Market ETFus core eqt mkt | $2,227,000 | – | 70,663 | +100.0% | 0.03% | – |
| New | Shell PLCspon ads | $1,178,000 | – | 21,454 | +100.0% | 0.01% | – | |
| SCHB | New | Schwab U.S. Broad Market ETFus brd mkt etf | $828,000 | – | 15,500 | +100.0% | 0.01% | – |
| VLY | New | Valley Natl Bancorp | $752,000 | – | 57,776 | +100.0% | 0.01% | – |
| EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $648,000 | – | 6,728 | +100.0% | 0.01% | – |
| FLT | New | FleetCor Technologies Inc | $517,000 | – | 2,076 | +100.0% | 0.01% | – |
| SWX | New | Southwest Gas Corp | $487,000 | – | 6,215 | +100.0% | 0.01% | – |
| GRFS | New | Grifols S A ADRsp adr rep b nvt | $543,000 | – | 46,498 | +100.0% | 0.01% | – |
| BAM | New | Brookfield Asset Management Inc Cl Acl a ltd vt sh | $445,000 | – | 7,868 | +100.0% | 0.01% | – |
| VB | New | Vanguard Small-Cap MFCsmall cp etf | $303,000 | – | 1,425 | +100.0% | 0.00% | – |
| SPSB | New | SPDR Barclays Cap Sht Term Corp Bdportfolio short | $302,000 | – | 10,025 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Co | $342,000 | – | 9,036 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corp | $308,000 | – | 7,621 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $353,000 | – | 3,426 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc | $375,000 | – | 9,704 | +100.0% | 0.00% | – |
| HES | New | Hess Corporation | $263,000 | – | 2,458 | +100.0% | 0.00% | – |
| New | Hello Group Incads | $211,000 | – | 36,455 | +100.0% | 0.00% | – | |
| New | HF Sinclair Corporation | $216,000 | – | 5,414 | +100.0% | 0.00% | – | |
| KKR | New | KKR and Co Inc | $224,000 | – | 3,839 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Entertainment Inc | $225,000 | – | 1,910 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corp Class A | $267,000 | – | 6,771 | +100.0% | 0.00% | – |
| FCNCA | New | First Ctzns Bancshares Inc N Ccl a | $250,000 | – | 376 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc | $258,000 | – | 8,112 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $211,000 | – | 1,625 | +100.0% | 0.00% | – |
| EQNR | New | Equinor Asa ADRsponsored adr | $214,000 | – | 5,701 | +100.0% | 0.00% | – |
| PDCE | New | PDC Energy Inc | $293,000 | – | 4,030 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $244,000 | – | 8,556 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $247,000 | – | 1,991 | +100.0% | 0.00% | – |
| ROL | New | Rollins Inc | $244,000 | – | 6,953 | +100.0% | 0.00% | – |
| CLR | New | Continental Resources Inc | $259,000 | – | 4,225 | +100.0% | 0.00% | – |
| New | Constellation Energy Corp | $271,000 | – | 4,826 | +100.0% | 0.00% | – | |
| CGNX | New | Cognex Corporation | $233,000 | – | 3,018 | +100.0% | 0.00% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 Mnth T-Bill ETFbloomberg 1-3 mo | $212,000 | – | 2,321 | +100.0% | 0.00% | – |
| SHM | New | SPDR Nuveen BBG Barc St Muninuveen blmbrg sh | $240,000 | – | 5,074 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corporation | $212,000 | – | 10,506 | +100.0% | 0.00% | – |
| TAL | New | TAL Ed Group ADRsponsored ads | $269,000 | – | 89,212 | +100.0% | 0.00% | – |
| TECK | New | Teck Resources LTD CL B ADRcl b | $215,000 | – | 5,326 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc | $218,000 | – | 615 | +100.0% | 0.00% | – |
| UDR | New | UDR Inc. | $229,000 | – | 3,984 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $253,000 | – | 7,088 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes A GE Cocl a | $290,000 | – | 7,953 | +100.0% | 0.00% | – |
| X | New | United States Steel Corporation | $239,000 | – | 6,337 | +100.0% | 0.00% | – |
| VTIP | New | Vanguard Strm Infl Prot Idx ETFstrm infproidx | $210,000 | – | 4,107 | +100.0% | 0.00% | – |
| WBS | New | Webster Financial Corp Waterbury Conn | $274,000 | – | 4,880 | +100.0% | 0.00% | – |
| WLK | New | Westlake Corp | $216,000 | – | 1,750 | +100.0% | 0.00% | – |
| AMED | New | Amedisys Inc | $232,000 | – | 1,345 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corp | $287,000 | – | 3,192 | +100.0% | 0.00% | – |
| IVZ | New | Invesco LTD | $242,000 | – | 10,480 | +100.0% | 0.00% | – |
| AGCO | New | AGCO Corp | $226,000 | – | 1,549 | +100.0% | 0.00% | – |
| LQD | New | Ishares IBOXX Invt Grade Group Bd Fdiboxx inv cp etf | $267,000 | – | 2,207 | +100.0% | 0.00% | – |
| EDU | New | New Oriental Education Spons ADRspon adr | $126,000 | – | 109,913 | +100.0% | 0.00% | – |
| BRO | New | Brown & Brown Inc | $201,000 | – | 2,776 | +100.0% | 0.00% | – |
| New | Archaea Energy Inccl a | $209,000 | – | 9,510 | +100.0% | 0.00% | – | |
| VNET | New | Vnet Group Incsponsored ads a | $168,000 | – | 28,769 | +100.0% | 0.00% | – |
| JKHY | New | Henry Jack & Assoc Inc | $200,000 | – | 1,016 | +100.0% | 0.00% | – |
| AMTX | New | Aemetis Inc | $139,000 | – | 11,000 | +100.0% | 0.00% | – |
| ATUS | New | Altice Usa Inccl a | $183,000 | – | 14,681 | +100.0% | 0.00% | – |
| BRFS | New | Brasil Foods S.A ADRsponsored adr | $181,000 | – | 45,637 | +100.0% | 0.00% | – |
| OVV | New | Ovintiv Inc | $202,000 | – | 3,742 | +100.0% | 0.00% | – |
| SXC | New | SunCoke Energy Inc | $102,000 | – | 11,420 | +100.0% | 0.00% | – |
| VMAR | New | Vision Marine Technologies Inc | $67,000 | – | 10,200 | +100.0% | 0.00% | – |
| AUD | New | Audacy Inccl a | $33,000 | – | 11,418 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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 |
|---|---|
| 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 |
| 13F-HR | 2022-04-27 |
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.