$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 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corporation | $5,362,505,000 | -0.8% | 20,057,996 | -0.8% | 64.02% | +1.0% |
| AAPL | Sell | Apple Inc | $114,054,000 | -3.0% | 653,193 | -1.3% | 1.36% | -1.2% |
| GOOG | Sell | Alphabet Inc. Cl Ccl c | $52,774,000 | -3.9% | 18,895 | -0.5% | 0.63% | -2.2% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $50,703,000 | +17.8% | 143,672 | -0.2% | 0.60% | +19.8% |
| NVDA | Sell | Nvidia Corp | $14,000,000 | -13.7% | 51,307 | -7.0% | 0.17% | -12.1% |
| NEE | Sell | NextEra Energy Inc | $9,600,000 | -12.4% | 113,333 | -3.4% | 0.12% | -10.2% |
| HBAN | Sell | Huntington Bancshares Inc | $9,056,000 | -5.7% | 619,450 | -0.5% | 0.11% | -4.4% |
| ABBV | Sell | AbbVie Inc | $8,924,000 | +11.7% | 55,051 | -6.7% | 0.11% | +13.8% |
| ITOT | Sell | Ishares Core S&P Total UScore s&p ttl stk | $8,590,000 | -9.8% | 85,105 | -4.4% | 0.10% | -8.0% |
| GSY | Sell | Invesco Ultra Short Duration ETFultra shrt dur | $8,351,000 | -10.4% | 167,595 | -9.6% | 0.10% | -8.3% |
| SPY | Sell | S&P 500 Index ETFtr unit | $7,008,000 | -5.4% | 15,516 | -0.5% | 0.08% | -3.4% |
| HD | Sell | Home Depot Inc | $7,072,000 | -32.8% | 23,625 | -6.9% | 0.08% | -31.7% |
| TMO | Sell | Thermo Fischer Scientific Inc | $6,621,000 | -12.6% | 11,210 | -1.3% | 0.08% | -11.2% |
| EW | Sell | Edwards Lifesciences Corporation | $6,076,000 | -40.5% | 51,613 | -34.5% | 0.07% | -39.2% |
| IJJ | Sell | Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf | $5,870,000 | -2.1% | 53,536 | -1.2% | 0.07% | 0.0% |
| IJK | Sell | Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $5,742,000 | -10.7% | 74,310 | -1.5% | 0.07% | -8.0% |
| SHW | Sell | Sherwin-Williams Company | $5,783,000 | -31.1% | 23,168 | -2.9% | 0.07% | -29.6% |
| WMT | Sell | Wal-Mart Stores Inc | $5,678,000 | -0.7% | 38,125 | -3.6% | 0.07% | +1.5% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $5,335,000 | -8.7% | 113,940 | -1.9% | 0.06% | -7.2% |
| INTC | Sell | Intel Corp | $5,135,000 | -10.2% | 103,620 | -6.7% | 0.06% | -9.0% |
| BR | Sell | Broadridge Financial Solutions | $5,009,000 | -16.6% | 32,170 | -2.1% | 0.06% | -14.3% |
| QCOM | Sell | Qualcomm Inc | $4,890,000 | -18.1% | 32,001 | -2.0% | 0.06% | -17.1% |
| INTU | Sell | Intuit Inc | $4,594,000 | -26.4% | 9,555 | -1.5% | 0.06% | -24.7% |
| IJS | Sell | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $4,556,000 | -3.5% | 44,497 | -1.6% | 0.05% | -1.8% |
| IJT | Sell | Ishares S&P Smallcap 600 Growth ETFs&p sml 600 gwt | $4,330,000 | -10.8% | 34,609 | -1.1% | 0.05% | -8.8% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $4,046,000 | -1.1% | 36,437 | -0.2% | 0.05% | 0.0% |
| ANTM | Sell | Anthem Inc | $3,750,000 | +3.8% | 7,635 | -2.0% | 0.04% | +7.1% |
| MCD | Sell | McDonald's Corp | $3,654,000 | -10.2% | 14,775 | -2.7% | 0.04% | -8.3% |
| MS | Sell | Morgan Stanley | $2,938,000 | -12.0% | 33,621 | -1.1% | 0.04% | -10.3% |
| CVE | Sell | Cenovus Energy Inc | $2,824,000 | +22.1% | 169,303 | -10.1% | 0.03% | +25.9% |
| IXN | Sell | iShares Global Tech ETFglobal tech etf | $2,768,000 | -14.3% | 47,717 | -4.9% | 0.03% | -13.2% |
| DUK | Sell | Duke Energy Corp | $2,656,000 | +3.3% | 23,785 | -3.0% | 0.03% | +6.7% |
| BLK | Sell | Blackrock Inc | $2,598,000 | -18.5% | 3,400 | -2.4% | 0.03% | -16.2% |
| CL | Sell | Colgate-Palmolive Co | $2,572,000 | -80.5% | 33,914 | -78.0% | 0.03% | -80.0% |
| RLI | Sell | RLI Corporation | $2,459,000 | -1.4% | 22,229 | -0.1% | 0.03% | 0.0% |
| GVI | Sell | iShares Intermediate Gov/Credit Bond ETFintrm gov cr etf | $2,362,000 | -6.3% | 21,768 | -1.7% | 0.03% | -6.7% |
| SONY | Sell | Sony Corp ADRsponsored adr | $2,359,000 | -23.1% | 22,970 | -5.4% | 0.03% | -22.2% |
| QUAL | Sell | Ishares Edge MSCI USA Qualitymsci usa qlt fct | $2,280,000 | -7.8% | 16,932 | -0.3% | 0.03% | -6.9% |
| MU | Sell | Micron Technology | $2,238,000 | -17.1% | 28,727 | -0.9% | 0.03% | -15.6% |
| VGT | Sell | Vanguard Information Technologyinf tech etf | $2,111,000 | -19.3% | 5,069 | -11.2% | 0.02% | -19.4% |
| AZO | Sell | Autozone Inc | $1,979,000 | -10.5% | 968 | -8.2% | 0.02% | -7.7% |
| ASML | Sell | ASML Holding NV ADR | $2,049,000 | -18.2% | 3,067 | -2.5% | 0.02% | -17.2% |
| BLL | Sell | Ball Corporation | $2,000,000 | -8.7% | 22,227 | -2.3% | 0.02% | -7.7% |
| UMC | Sell | United Microelectronics Corp ADRspon adr new | $1,937,000 | -37.3% | 212,358 | -19.6% | 0.02% | -36.1% |
| SMFG | Sell | Sumitomo Mitsui ADRsponsored adr | $1,882,000 | -7.7% | 300,199 | -0.1% | 0.02% | -8.3% |
| BHP | Sell | BHP Billiton LTD ADRsponsored ads | $1,815,000 | +26.7% | 23,496 | -1.0% | 0.02% | +29.4% |
| UHAL | Sell | Amerco Inc | $1,797,000 | -17.9% | 3,011 | -0.1% | 0.02% | -19.2% |
| DTH | Sell | WisdomTree International High Dvd Fditl high div fd | $1,760,000 | +0.1% | 44,267 | -2.6% | 0.02% | 0.0% |
| AZN | Sell | AstraZeneca PLC ADRsponsored adr | $1,701,000 | +6.8% | 25,644 | -6.2% | 0.02% | +5.3% |
| ANSS | Sell | Ansys Inc | $1,609,000 | -31.9% | 5,065 | -14.0% | 0.02% | -32.1% |
| RIO | Sell | Rio Tinto PLC ADRsponsored adr | $1,539,000 | +19.8% | 19,144 | -0.3% | 0.02% | +20.0% |
| CHTR | Sell | Charter Communications Inc New Cl Acl a | $1,470,000 | -18.7% | 2,694 | -2.9% | 0.02% | -14.3% |
| AWK | Sell | American Water Works Co Inc | $1,464,000 | -18.0% | 8,842 | -6.4% | 0.02% | -19.0% |
| STT | Sell | State Street Corp | $1,462,000 | -13.1% | 16,785 | -7.2% | 0.02% | -15.0% |
| RDY | Sell | Dr Reddys Lab Ltd ADR Repstg 1/2 Shadr | $1,416,000 | -22.6% | 25,416 | -9.1% | 0.02% | -19.0% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $1,412,000 | -6.7% | 2,879 | -1.6% | 0.02% | -5.6% |
| GNRC | Sell | Generac Holdings Inc. | $1,365,000 | -18.1% | 4,591 | -3.0% | 0.02% | -20.0% |
| NVS | Sell | Novartis AG ADRsponsored adr | $1,271,000 | -5.4% | 14,488 | -5.6% | 0.02% | -6.2% |
| BA | Sell | Boeing Co | $1,234,000 | -16.3% | 6,444 | -12.0% | 0.02% | -11.8% |
| JCI | Sell | Johnson Ctls Intl Plc ADR | $1,263,000 | -22.2% | 19,267 | -3.5% | 0.02% | -21.1% |
| USB | Sell | U.S. Bancorp | $1,285,000 | -12.0% | 24,179 | -7.0% | 0.02% | -11.8% |
| COF | Sell | Capital One Financial | $1,179,000 | -31.9% | 8,978 | -24.8% | 0.01% | -30.0% |
| IBN | Sell | Icici Bank LTD ADRadr | $1,179,000 | -5.1% | 62,254 | -0.9% | 0.01% | -6.7% |
| AEP | Sell | American Electric Power Co Inc | $1,184,000 | +11.1% | 11,869 | -0.9% | 0.01% | +16.7% |
| VRSK | Sell | Verisk Analytics Inc | $1,157,000 | -13.1% | 5,389 | -7.5% | 0.01% | -12.5% |
| KMB | Sell | Kimberly-Clark Corp | $1,210,000 | -26.7% | 9,828 | -14.9% | 0.01% | -26.3% |
| IX | Sell | Orix Corp ADRsponsored adr | $1,049,000 | -16.3% | 10,506 | -14.7% | 0.01% | -13.3% |
| RRC | Sell | Range Resources Corp | $1,101,000 | +69.4% | 36,230 | -0.6% | 0.01% | +62.5% |
| MMM | Sell | 3M Company | $1,110,000 | -19.9% | 7,456 | -4.5% | 0.01% | -18.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,052,000 | -22.7% | 23,491 | -10.0% | 0.01% | -18.8% |
| MSCI | Sell | MSCI Inc Com | $1,064,000 | -18.3% | 2,115 | -0.5% | 0.01% | -13.3% |
| MSI | Sell | Motorola Solutions Inc | $1,054,000 | -17.8% | 4,353 | -7.7% | 0.01% | -13.3% |
| FISV | Sell | Fiserv Inc | $1,065,000 | -2.4% | 10,499 | -0.1% | 0.01% | 0.0% |
| CBRE | Sell | CB Richard Ellis Group Inc Acl a | $1,100,000 | -18.4% | 12,019 | -3.3% | 0.01% | -18.8% |
| CMI | Sell | Cummins Inc | $1,073,000 | -6.5% | 5,233 | -0.4% | 0.01% | 0.0% |
| APD | Sell | Air Products and Chemicals Inc | $1,076,000 | -23.5% | 4,304 | -6.8% | 0.01% | -18.8% |
| ECL | Sell | Ecolab Inc | $1,037,000 | -31.1% | 5,876 | -8.4% | 0.01% | -33.3% |
| MTD | Sell | Mettler Toledo International Inc | $1,012,000 | -21.3% | 737 | -2.8% | 0.01% | -20.0% |
| IWP | Sell | Ishares Russell Midcap Growth ETFrus md cp gr etf | $936,000 | -15.1% | 9,311 | -2.7% | 0.01% | -15.4% |
| IPG | Sell | Interpublic Group of Companies Inc | $962,000 | -7.1% | 27,141 | -1.8% | 0.01% | -8.3% |
| MUFG | Sell | Mitsubishi UFJ Finl Group ADRsponsored ads | $896,000 | +5.8% | 144,723 | -6.7% | 0.01% | +10.0% |
| CMA | Sell | Comerica Inc | $928,000 | +3.6% | 10,263 | -0.4% | 0.01% | 0.0% |
| ZION | Sell | Zion Bancorp | $843,000 | +3.3% | 12,863 | -0.4% | 0.01% | 0.0% |
| SHG | Sell | Shinhan Financial Group Co LTD ADRspn adr restrd | $855,000 | -8.6% | 25,581 | -15.4% | 0.01% | -9.1% |
| BK | Sell | Bank of New York Mellon Corp | $804,000 | -16.0% | 16,207 | -1.7% | 0.01% | -9.1% |
| SLB | Sell | Schlumberger Ltd | $837,000 | +37.0% | 20,258 | -0.7% | 0.01% | +42.9% |
| KB | Sell | KB Financial Group Inc ADRsponsored adr | $856,000 | -15.0% | 17,535 | -19.6% | 0.01% | -16.7% |
| WEC | Sell | WEC Energy Group Inc | $800,000 | -6.1% | 8,013 | -8.7% | 0.01% | 0.0% |
| EBAY | Sell | eBay Inc | $832,000 | -17.4% | 14,535 | -4.0% | 0.01% | -16.7% |
| PKX | Sell | Posco Holdings Inc ADRsponsored adr | $833,000 | -21.7% | 14,047 | -23.1% | 0.01% | -16.7% |
| DD | Sell | Dupont De Nemours Inc | $854,000 | -20.3% | 11,613 | -12.4% | 0.01% | -23.1% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $777,000 | -11.6% | 4,891 | -3.2% | 0.01% | -10.0% |
| EMN | Sell | Eastman Chemical Co | $778,000 | -15.9% | 6,944 | -9.3% | 0.01% | -18.2% |
| DEO | Sell | Diageo PLC ADRspon adr new | $746,000 | -17.4% | 3,670 | -10.6% | 0.01% | -18.2% |
| RACE | Sell | Ferrari NV | $716,000 | -15.9% | 3,285 | -0.1% | 0.01% | -10.0% |
| CE | Sell | Celanese Corp Del Ser A | $747,000 | -24.6% | 5,226 | -11.4% | 0.01% | -25.0% |
| RBC | Sell | Regal Rexnord Corporation | $733,000 | -22.1% | 4,927 | -10.9% | 0.01% | -18.2% |
| BBVA | Sell | Banco Bilbao Vizcaya Agentaria ADRsponsored adr | $680,000 | -4.1% | 119,568 | -1.0% | 0.01% | 0.0% |
| GOLD | Sell | Barrick Gold Corporation ADR | $661,000 | +0.2% | 26,946 | -22.5% | 0.01% | 0.0% |
| LAMR | Sell | Lamar Advertising Co New Cl Acl a | $642,000 | -11.1% | 5,526 | -7.2% | 0.01% | 0.0% |
| LNC | Sell | Lincoln National Corp | $673,000 | -7.0% | 10,291 | -3.0% | 0.01% | 0.0% |
| VTI | Sell | Vanguard Total Stock Market Fundtotal stk mkt | $683,000 | -5.8% | 2,998 | -0.1% | 0.01% | 0.0% |
| STX | Sell | Seagate Technology Hldngs Plc | $660,000 | -26.3% | 7,336 | -7.5% | 0.01% | -27.3% |
| IWS | Sell | Ishares Tr Russell Midcap Value ETFrus mdcp val etf | $626,000 | -12.9% | 5,231 | -10.9% | 0.01% | -12.5% |
| BABA | Sell | Alibaba Group Hldg Ltd ADRsponsored ads | $587,000 | -42.2% | 5,392 | -36.9% | 0.01% | -41.7% |
| LKQ | Sell | LKQ Corporation | $614,000 | -26.9% | 13,525 | -3.4% | 0.01% | -30.0% |
| PSX | Sell | Phillips 66 | $608,000 | +12.0% | 7,035 | -6.0% | 0.01% | +16.7% |
| PH | Sell | Parker Hannifin Corp | $599,000 | -15.5% | 2,111 | -5.3% | 0.01% | -12.5% |
| PHI | Sell | PLDT Inc - ADRsponsored adr | $604,000 | -1.8% | 17,180 | -0.2% | 0.01% | 0.0% |
| XLB | Sell | Select Sector Spdr Tr MFCsbi materials | $570,000 | -4.2% | 6,465 | -1.5% | 0.01% | 0.0% |
| TRGP | Sell | Targa Resources Corp. | $608,000 | +37.2% | 8,060 | -5.0% | 0.01% | +40.0% |
| SAP | Sell | SAP SE Sponsored ADRspon adr | $614,000 | -28.6% | 5,533 | -9.9% | 0.01% | -30.0% |
| MAS | Sell | Masco Corp | $595,000 | -28.7% | 11,659 | -1.9% | 0.01% | -30.0% |
| XLU | Sell | Utilites Select Sector SPDRsbi int-utils | $622,000 | +3.5% | 8,348 | -0.6% | 0.01% | 0.0% |
| FTV | Sell | Fortive Corp | $552,000 | -37.3% | 9,055 | -21.6% | 0.01% | -30.0% |
| CARR | Sell | Carrier Global Corporation | $493,000 | -16.7% | 10,751 | -1.5% | 0.01% | -14.3% |
| ALGN | Sell | Align Technology Inc | $464,000 | -34.9% | 1,064 | -1.9% | 0.01% | -25.0% |
| AER | Sell | AerCap Holdings NV | $490,000 | -61.9% | 9,743 | -50.5% | 0.01% | -60.0% |
| WST | Sell | W Pharmaceutical Services Inc | $524,000 | -12.4% | 1,275 | -0.1% | 0.01% | -14.3% |
| UNM | Sell | UNUMProvident Corp | $505,000 | -46.8% | 16,016 | -58.6% | 0.01% | -45.5% |
| DECK | Sell | Deckers Outdoor Corp | $504,000 | -30.6% | 1,842 | -7.1% | 0.01% | -33.3% |
| SNY | Sell | Sanofi-Aventis Sponsored ADRsponsored adr | $533,000 | -14.6% | 10,384 | -16.7% | 0.01% | -14.3% |
| ARNC | Sell | Arconic Corporation Ordinary Shares | $533,000 | -26.4% | 20,798 | -5.2% | 0.01% | -25.0% |
| EXPD | Sell | Expeditors Intl Washington | $461,000 | -43.8% | 4,470 | -26.9% | 0.01% | -40.0% |
| DLR | Sell | Digital Rlty Tr Inc | $480,000 | -20.5% | 3,385 | -0.9% | 0.01% | -14.3% |
| PFG | Sell | Principal Financial Group Inc | $497,000 | -1.0% | 6,773 | -2.5% | 0.01% | 0.0% |
| VEA | Sell | Vanguard Developed Markets Index Fundftse dev mkt etf | $536,000 | -6.0% | 11,160 | -0.1% | 0.01% | -14.3% |
| G | Sell | Genpact Ltd | $464,000 | -37.0% | 10,667 | -23.2% | 0.01% | -33.3% |
| BBY | Sell | Best Buy Inc | $530,000 | -20.2% | 5,836 | -10.6% | 0.01% | -25.0% |
| OKE | Sell | Oneok Inc | $503,000 | +18.9% | 7,122 | -1.0% | 0.01% | +20.0% |
| ING | Sell | ING Groep N V ADRsponsored adr | $487,000 | -32.5% | 46,649 | -9.9% | 0.01% | -25.0% |
| EQT | Sell | EQT Corp | $530,000 | +57.3% | 15,408 | -0.4% | 0.01% | +50.0% |
| LH | Sell | Laboratory Corp of America Holdings | $489,000 | -37.8% | 1,854 | -25.9% | 0.01% | -33.3% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $504,000 | -16.1% | 2,190 | -8.5% | 0.01% | -14.3% |
| FHN | Sell | First Horizon National Corp | $511,000 | +40.8% | 21,754 | -2.1% | 0.01% | +50.0% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $447,000 | -17.2% | 7,756 | -12.0% | 0.01% | -16.7% |
| GHC | Sell | GRAHAM HLDGS CO COM CL B | $382,000 | -3.5% | 624 | -0.8% | 0.01% | 0.0% |
| FSLR | Sell | First Solar | $435,000 | -12.3% | 5,195 | -8.8% | 0.01% | -16.7% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp CL Acl a | $453,000 | -2.2% | 5,153 | -5.6% | 0.01% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $387,000 | -4.0% | 3,023 | -4.6% | 0.01% | 0.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $388,000 | -28.1% | 2,376 | -25.4% | 0.01% | -16.7% |
| WF | Sell | Woori Financial Group Inc ADRsponsored ads | $451,000 | +0.9% | 11,981 | -13.9% | 0.01% | 0.0% |
| ALV | Sell | Autoliv Inc | $403,000 | -28.0% | 5,277 | -2.5% | 0.01% | -28.6% |
| VOYA | Sell | Voya Finl Inc | $393,000 | -4.8% | 5,916 | -4.9% | 0.01% | 0.0% |
| WPP | Sell | WPP Plc Sponsored ADRadr | $380,000 | -25.6% | 5,808 | -14.1% | 0.01% | -16.7% |
| AME | Sell | Ametek Inc | $401,000 | -14.5% | 3,013 | -5.6% | 0.01% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $449,000 | -54.6% | 7,554 | -44.5% | 0.01% | -58.3% |
| PCAR | Sell | Paccar Inc | $441,000 | -0.5% | 5,013 | -0.0% | 0.01% | 0.0% |
| IT | Sell | Gartner Inc | $429,000 | -13.3% | 1,443 | -2.6% | 0.01% | -16.7% |
| DAR | Sell | Darling Intl Inc | $440,000 | +15.2% | 5,473 | -0.7% | 0.01% | +25.0% |
| DRI | Sell | Darden Restaurants Inc | $381,000 | -15.5% | 2,868 | -4.1% | 0.01% | 0.0% |
| GLW | Sell | Corning Inc | $408,000 | -8.3% | 11,056 | -7.5% | 0.01% | 0.0% |
| SJM | Sell | Smucker J M Co | $421,000 | -5.4% | 3,107 | -5.2% | 0.01% | 0.0% |
| CAJ | Sell | Canon Inc ADRsponsored adr | $450,000 | -1.1% | 18,508 | -0.5% | 0.01% | 0.0% |
| SUI | Sell | Sun Cmntys Inc | $418,000 | -21.4% | 2,385 | -5.9% | 0.01% | -16.7% |
| IXJ | Sell | Ishares S&P Global Healthcare Sector Indexglob hlthcre etf | $366,000 | -43.5% | 4,182 | -41.7% | 0.00% | -50.0% |
| ST | Sell | Sensata Technologies Hldng Plc | $368,000 | -18.2% | 7,239 | -0.7% | 0.00% | -20.0% |
| DGX | Sell | Quest Diagnostics Inc | $364,000 | -36.0% | 2,663 | -19.0% | 0.00% | -42.9% |
| AKAM | Sell | Akamai Technologies Incorporated | $300,000 | -10.7% | 2,512 | -12.6% | 0.00% | 0.0% |
| PEAK | Sell | Healthpeak Properties, Inc | $296,000 | -15.4% | 8,625 | -11.1% | 0.00% | 0.0% |
| EXR | Sell | Extra Space Storage Inc | $311,000 | -12.1% | 1,514 | -3.1% | 0.00% | 0.0% |
| VMC | Sell | Vulcan Materials Inc | $343,000 | -12.5% | 1,866 | -1.1% | 0.00% | -20.0% |
| MIDD | Sell | Middleby Corp | $301,000 | -16.6% | 1,833 | -0.2% | 0.00% | 0.0% |
| VNO | Sell | Vornado Realty Trustsh ben int | $299,000 | -0.7% | 6,587 | -8.3% | 0.00% | 0.0% |
| MTB | Sell | M & T Bank Corp | $297,000 | +5.3% | 1,753 | -4.6% | 0.00% | +33.3% |
| RGEN | Sell | Repligen Corporation | $296,000 | -32.0% | 1,574 | -4.1% | 0.00% | -20.0% |
| RHI | Sell | Robert Half International Inc | $302,000 | +1.3% | 2,648 | -0.9% | 0.00% | +33.3% |
| J | Sell | Jacobs Engineering Group Inc | $314,000 | -9.8% | 2,282 | -8.7% | 0.00% | 0.0% |
| WHR | Sell | Whirlpool Corp | $355,000 | -27.7% | 2,057 | -1.6% | 0.00% | -33.3% |
| AAP | Sell | Advanced Auto Parts | $338,000 | -15.7% | 1,631 | -2.5% | 0.00% | -20.0% |
| APTV | Sell | Aptiv Plc | $341,000 | -30.1% | 2,852 | -3.7% | 0.00% | -33.3% |
| CLX | Sell | Clorox Co | $335,000 | -61.4% | 2,410 | -51.6% | 0.00% | -60.0% |
| JBHT | Sell | Hunt JB Transport Services Inc | $315,000 | -2.2% | 1,569 | -0.3% | 0.00% | 0.0% |
| BOKF | Sell | Bank of Oklahoma Financial Corp | $375,000 | -11.1% | 3,990 | -0.2% | 0.00% | -20.0% |
| K | Sell | Kellogg Co | $328,000 | -11.1% | 5,087 | -11.1% | 0.00% | 0.0% |
| FVD | Sell | First Trust Value Line DVD | $320,000 | -6.2% | 7,574 | -4.4% | 0.00% | 0.0% |
| CHT | Sell | Chunghwa Telecom Co Ltd ADRspon adr new11 | $361,000 | -13.4% | 8,124 | -17.7% | 0.00% | -20.0% |
| SWK | Sell | Stanley Black & Decker Inc | $335,000 | -32.9% | 2,398 | -9.4% | 0.00% | -33.3% |
| XLI | Sell | Select Sector Spdr Tr Indlsbi int-inds | $320,000 | -5.0% | 3,107 | -2.5% | 0.00% | 0.0% |
| BIIB | Sell | Biogen Idec Inc | $364,000 | -19.6% | 1,728 | -8.4% | 0.00% | -20.0% |
| SAM | Sell | BOSTON BEER INC CL Acl a | $364,000 | -33.6% | 936 | -13.7% | 0.00% | -33.3% |
| CTLT | Sell | Catalent Inc | $361,000 | -21.5% | 3,251 | -9.5% | 0.00% | -20.0% |
| GSK | Sell | GlaxoSmithKline PLC Sponsored ADRsponsored adr | $349,000 | -16.9% | 8,022 | -15.7% | 0.00% | -20.0% |
| PPG | Sell | PPG Industries Inc | $376,000 | -37.2% | 2,870 | -17.3% | 0.00% | -42.9% |
| EA | Sell | Electronic Arts Inc | $310,000 | -7.5% | 2,448 | -3.5% | 0.00% | 0.0% |
| OTEX | Sell | Open Text Corp ADR | $341,000 | -11.7% | 8,053 | -1.0% | 0.00% | -20.0% |
| STWD | Sell | Starwood Property Trust, Inc. | $336,000 | -27.4% | 13,887 | -27.1% | 0.00% | -20.0% |
| DPZ | Sell | Dominos Pizza Inc | $300,000 | -31.5% | 737 | -5.1% | 0.00% | -20.0% |
| GMAB | Sell | Genmab A/S ADRsponsored ads | $339,000 | -14.8% | 9,360 | -6.9% | 0.00% | -20.0% |
| PHG | Sell | Koninklijke Philips N V ADRny reg sh new | $343,000 | -45.2% | 11,225 | -33.9% | 0.00% | -42.9% |
| ES | Sell | Eversource Energy | $301,000 | -17.3% | 3,409 | -14.7% | 0.00% | 0.0% |
| AGZ | Sell | iShares Agency Bond ETFagency bond etf | $268,000 | -26.6% | 2,384 | -23.5% | 0.00% | -25.0% |
| HAS | Sell | Hasbro Inc | $231,000 | -28.3% | 2,820 | -10.9% | 0.00% | -25.0% |
| JBL | Sell | Jabil Circuit Inc | $263,000 | -16.8% | 4,254 | -5.3% | 0.00% | -25.0% |
| JHX | Sell | James Hardie Inds Plc-Spon ADRsponsored adr | $289,000 | -27.0% | 9,585 | -1.6% | 0.00% | -40.0% |
| JD | Sell | JD.com Inc ADR CL Aspon adr cl a | $226,000 | -17.8% | 3,901 | -0.5% | 0.00% | 0.0% |
| MAN | Sell | Manpower Inc Wis | $258,000 | -4.4% | 2,745 | -1.0% | 0.00% | 0.0% |
| FUL | Sell | Fuller HB Company | $229,000 | -23.4% | 3,465 | -6.2% | 0.00% | -25.0% |
| FNV | Sell | Franco Nevada Corp ADR | $220,000 | -47.6% | 1,377 | -54.7% | 0.00% | -40.0% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $220,000 | -47.1% | 2,967 | -23.8% | 0.00% | -40.0% |
| MOH | Sell | Molina Healthcare Inc | $213,000 | +3.9% | 638 | -1.1% | 0.00% | +50.0% |
| NRG | Sell | NRG Energy Inc | $222,000 | -14.3% | 5,780 | -3.9% | 0.00% | 0.0% |
| NTES | Sell | NetEase Inc ADRsponsored ads | $216,000 | -26.3% | 2,405 | -16.4% | 0.00% | 0.0% |
| NMR | Sell | Nomura Hldgs Inc Sponsored ADRsponsored adr | $275,000 | -6.1% | 65,208 | -3.6% | 0.00% | 0.0% |
| NUS | Sell | Nu Skin Enterprises Inc CL Acl a | $214,000 | -22.5% | 4,478 | -17.5% | 0.00% | 0.0% |
| NUVA | Sell | Nuvasive Inc Com | $244,000 | +7.5% | 4,303 | -0.6% | 0.00% | 0.0% |
| DELL | Sell | Dell Technologies Inc Ccl c | $221,000 | -11.2% | 4,402 | -0.6% | 0.00% | 0.0% |
| PHM | Sell | Pulte Homes Inc Com | $241,000 | -34.9% | 5,750 | -11.2% | 0.00% | -25.0% |
| DXC | Sell | DXC Technology Co | $239,000 | +0.8% | 7,318 | -0.6% | 0.00% | 0.0% |
| O | Sell | Realty Income Corp | $248,000 | -24.8% | 3,584 | -22.2% | 0.00% | -25.0% |
| REG | Sell | Regency Centers Corporation | $261,000 | -9.7% | 3,655 | -4.8% | 0.00% | 0.0% |
| R | Sell | Ryder Sys Inc | $233,000 | -4.9% | 2,940 | -1.3% | 0.00% | 0.0% |
| CRNC | Sell | Cerence Inc Com | $224,000 | -66.7% | 6,204 | -29.3% | 0.00% | -62.5% |
| KMX | Sell | CarMax | $232,000 | -47.4% | 2,408 | -28.9% | 0.00% | -40.0% |
| SFM | Sell | Sprouts Farmets Market Inc | $216,000 | +6.9% | 6,753 | -0.7% | 0.00% | +50.0% |
| BFB | Sell | Brown-Forman Inc Cl Bcl b | $233,000 | -40.6% | 3,471 | -35.5% | 0.00% | -40.0% |
| TTM | Sell | Tata Motors Ltd ADRsponsored adr | $285,000 | -17.9% | 10,188 | -5.8% | 0.00% | -25.0% |
| TEF | Sell | Telefonica SA Sponsored ADRsponsored adr | $292,000 | 0.0% | 60,761 | -11.8% | 0.00% | 0.0% |
| BIO | Sell | Bio Rad Labs Inc Cl Acl a | $250,000 | -28.4% | 444 | -3.9% | 0.00% | -25.0% |
| UI | Sell | Ubiquiti Inc | $246,000 | -37.7% | 846 | -34.3% | 0.00% | -40.0% |
| SAN | Sell | Banco Santander S/A ADRadr | $258,000 | -16.0% | 76,347 | -18.1% | 0.00% | -25.0% |
| VFC | Sell | V F Corp | $259,000 | -52.7% | 4,551 | -39.2% | 0.00% | -50.0% |
| VOE | Sell | Vanguard Index Tr Mid Cap Value MFCmcap vl idxvip | $263,000 | -5.7% | 1,755 | -5.3% | 0.00% | 0.0% |
| AU | Sell | Anglogold Ashanti Ltd ADRsponsored adr | $285,000 | -0.3% | 12,028 | -11.9% | 0.00% | 0.0% |
| AFG | Sell | American Financial Group Inc | $212,000 | 0.0% | 1,458 | -5.6% | 0.00% | +50.0% |
| WSM | Sell | Williams-Sonoma Inc | $249,000 | -16.4% | 1,714 | -2.6% | 0.00% | 0.0% |
| WTFC | Sell | Wintrust Financial Corporation | $287,000 | +0.3% | 3,093 | -1.9% | 0.00% | 0.0% |
| GRMN | Sell | Garmin Ltd | $263,000 | -24.2% | 2,215 | -13.2% | 0.00% | -25.0% |
| IEX | Sell | Idex Corporation | $263,000 | -27.1% | 1,374 | -10.0% | 0.00% | -25.0% |
| HRL | Sell | Hormel Foods Corp | $247,000 | +0.8% | 4,794 | -4.5% | 0.00% | 0.0% |
| IWO | Sell | Ishares Tr Russell 2000 Growth Index Fundrus 2000 grw etf | $217,000 | -16.2% | 850 | -3.7% | 0.00% | 0.0% |
| VIV | Sell | Telefonica Brasil SA ADRnew adr | $203,000 | -59.3% | 18,000 | -68.8% | 0.00% | -66.7% |
| KGC | Sell | Kinross Gold Corp Com NPV | $145,000 | -1.4% | 24,744 | -2.2% | 0.00% | 0.0% |
| SEE | Sell | Sealed Air Corporation | $209,000 | -6.3% | 3,121 | -5.6% | 0.00% | -33.3% |
| RYN | Sell | Rayonier Inc | $204,000 | +1.5% | 4,964 | -0.1% | 0.00% | 0.0% |
| PSO | Sell | Pearson PLC ADRsponsored adr | $133,000 | -14.2% | 13,315 | -28.0% | 0.00% | 0.0% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $205,000 | -8.1% | 1,910 | -2.3% | 0.00% | -33.3% |
| AVY | Sell | Avery Dennison Corp | $200,000 | -26.2% | 1,151 | -8.1% | 0.00% | -33.3% |
| BSBR | Sell | BANCO SANTANDER BRASIL S A ADS REP 1 UNITads rep 1 unit | $78,000 | -3.7% | 10,067 | -33.4% | 0.00% | 0.0% |
| NOK | Sell | Nokia Corp ADRsponsored adr | $77,000 | -33.0% | 14,102 | -23.6% | 0.00% | 0.0% |
| ERIC | Sell | L M Ericsson Telephone Co Cl B ADRadr b sek 10 | $99,000 | -55.0% | 10,822 | -46.5% | 0.00% | -66.7% |
| ZIOP | Exit | Alaunos Therapeutics Inc | $0 | – | -12,688 | -100.0% | 0.00% | – |
| SBS | Exit | Companhia De Saneamento Basico ADRsponsored adr | $0 | – | -10,923 | -100.0% | -0.00% | – |
| IQ | Exit | Iqiyi Inc ADRsponsored ads | $0 | – | -19,419 | -100.0% | -0.00% | – |
| SVC | Exit | Service Properties Trust | $0 | – | -13,967 | -100.0% | -0.00% | – |
| DSM | Exit | Bny Mellon Strategic Mun Bd Fd | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -3,796 | -100.0% | -0.00% | – |
| ARCB | Exit | Arcbest Corp | $0 | – | -1,726 | -100.0% | -0.00% | – |
| ELS | Exit | Equity Lifestyle Pptys Inc | $0 | – | -2,345 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust Dow Jones Internet Index ETFdj internt idx | $0 | – | -890 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -1,152 | -100.0% | -0.00% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -4,910 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -15,779 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corporation | $0 | – | -695 | -100.0% | -0.00% | – |
| ITT | Exit | ITT, Inc. | $0 | – | -2,010 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Inc | $0 | – | -855 | -100.0% | -0.00% | – |
| NVR | Exit | NVR Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -4,772 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INC CL A SUB VTGcl a sub vtg | $0 | – | -2,411 | -100.0% | -0.00% | – |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -4,547 | -100.0% | -0.00% | – |
| MFC | Exit | Manulife Financial Corp ADR | $0 | – | -11,079 | -100.0% | -0.00% | – |
| FIW | Exit | First Tr Exchange Traded Fdwtr etf | $0 | – | -2,243 | -100.0% | -0.00% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -10,031 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife Nutrition LTD | $0 | – | -5,236 | -100.0% | -0.00% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -1,504 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -1,011 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair Plc ADR | $0 | – | -3,129 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -3,398 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,621 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltd - ADRsponsored ads a | $0 | – | -29,691 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Inc ADR | $0 | – | -2,666 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -3,319 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -466 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -323 | -100.0% | -0.00% | – |
| TME | Exit | Tencent Music Entmt Group ADRspon ads | $0 | – | -33,142 | -100.0% | -0.00% | – |
| GLOB | Exit | Globant S A | $0 | – | -711 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Crown Entertainment LTD - ADRadr | $0 | – | -23,021 | -100.0% | -0.00% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -6,722 | -100.0% | -0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -4,474 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corp. | $0 | – | -428 | -100.0% | -0.00% | – |
| CRL | Exit | Charles River Labs Intl | $0 | – | -759 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trust SBIsh ben int new | $0 | – | -1,838 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -2,053 | -100.0% | -0.00% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -681 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -3,203 | -100.0% | -0.00% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -977 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -1,537 | -100.0% | -0.00% | – |
| BILI | Exit | Bilibili Inc ADRspons ads rep z | $0 | – | -6,766 | -100.0% | -0.00% | – |
| CIT | Exit | CIT Group Inc New | $0 | – | -6,139 | -100.0% | -0.00% | – |
| VEDL | Exit | Vedanta Limited Sponsored ADRsponsored adr | $0 | – | -20,499 | -100.0% | -0.00% | – |
| BIV | Exit | Vanguard Bd Index Fd Incintermed term | $0 | – | -3,833 | -100.0% | -0.00% | – |
| OEF | Exit | Ishares Tr S&P 100 Index Funds&p 100 etf | $0 | – | -1,582 | -100.0% | -0.00% | – |
| RXI | Exit | iShares Global Consumer Discretionary ETFglb cns disc etf | $0 | – | -2,078 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -2,096 | -100.0% | -0.01% | – |
| NMZ | Exit | Nuveen Mun High Inc Opportunity Fund | $0 | – | -28,287 | -100.0% | -0.01% | – |
| GDS | Exit | GDS Holdings Ltd ADRsponsored ads | $0 | – | -9,560 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify Inc Cl Acl a | $0 | – | -360 | -100.0% | -0.01% | – |
| MKTX | Exit | Marketaxess Hldgs Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | SK Telecom Co Ltd ADRsponsored adr | $0 | – | -23,069 | -100.0% | -0.01% | – | |
| NZF | Exit | Nuveen Municipal Credit Inc Fd | $0 | – | -37,759 | -100.0% | -0.01% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -15,665 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum! China Hldgs Inc | $0 | – | -18,978 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -4,661 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR A Shrsspons adr a | $0 | – | -23,556 | -100.0% | -0.01% | – |
| TPH | Exit | TRI Pointe Homes Inc | $0 | – | -37,403 | -100.0% | -0.01% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -8,977 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR Portfolio Intermediate Term Treasury ETFportfli intrmdit | $0 | – | -50,046 | -100.0% | -0.02% | – |
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.