$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weights&p500 eql wgt | $11,007,000 | -3.1% | 69,791 | 0.0% | 0.13% | -1.5% | |
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $3,174,000 | +17.4% | 6 | 0.0% | 0.04% | +18.8% | |
| SPLG | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $2,183,000 | -4.8% | 41,094 | 0.0% | 0.03% | -3.7% | |
| SJR | Shaw Communications Inc CL B ADRcl b conv | $1,554,000 | +2.3% | 50,061 | 0.0% | 0.02% | +5.6% | |
| IWR | Ishares Tr Russell Midcap ETFrus mid cap etf | $1,427,000 | -6.0% | 18,284 | 0.0% | 0.02% | -5.6% | |
| XLG | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $1,238,000 | -4.8% | 3,522 | 0.0% | 0.02% | 0.0% | |
| MTDR | Matador Res Co | $1,247,000 | +43.5% | 23,543 | 0.0% | 0.02% | +50.0% | |
| BHC | Bausch Health Cos Inc | $928,000 | -17.3% | 40,625 | 0.0% | 0.01% | -15.4% | |
| CIG | Companhia Energetica De Minas Gerais ADRsp adr n-v pfd | $878,000 | +32.6% | 272,576 | 0.0% | 0.01% | +25.0% | |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fundbarclays 7 10 yr | $718,000 | -6.6% | 6,684 | 0.0% | 0.01% | 0.0% | |
| SCHM | Schwab U.S. Mid-Cap ETFus mid-cap etf | $781,000 | -5.7% | 10,298 | 0.0% | 0.01% | -10.0% | |
| TRI | Thomson Reuters Corporation | $763,000 | -8.9% | 7,009 | 0.0% | 0.01% | -10.0% | |
| SPYV | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $734,000 | -0.7% | 17,585 | 0.0% | 0.01% | 0.0% | |
| IWB | Ishares Russell 1000 Indexrus 1000 etf | $677,000 | -5.4% | 2,709 | 0.0% | 0.01% | 0.0% | |
| SCHV | Schwab U.S. Large-Cap Value ETFus lcap va etf | $682,000 | -2.4% | 9,550 | 0.0% | 0.01% | 0.0% | |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADRspon adr ser b | $678,000 | +69.9% | 7,921 | 0.0% | 0.01% | +60.0% | |
| SCHE | Schwab Emerging Markets Equity ETFemrg mkteq etf | $559,000 | -6.2% | 20,130 | 0.0% | 0.01% | 0.0% | |
| VALE | Vale SA ADRsponsored ads | $557,000 | +42.5% | 27,861 | 0.0% | 0.01% | +40.0% | |
| MGA | Magna International Inc ADR | $563,000 | -20.6% | 8,755 | 0.0% | 0.01% | -12.5% | |
| CNI | Canadian National Railway Corp ADR | $506,000 | +9.1% | 3,775 | 0.0% | 0.01% | +20.0% | |
| VOOG | Vanguard S&P 500 Growth ETF500 grth idx f | $462,000 | -8.5% | 1,675 | 0.0% | 0.01% | 0.0% | |
| SMMU | Pimco Short Term Municipal Bond Active ETFshtrm mun bd act | $511,000 | -2.5% | 10,234 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $513,000 | -1.3% | 5,120 | 0.0% | 0.01% | 0.0% | |
| INFY | Infosys Technologies LTD ADRsponsored adr | $481,000 | -1.6% | 19,325 | 0.0% | 0.01% | 0.0% | |
| TS | Tenaris ADRsponsored ads | $423,000 | +44.4% | 14,051 | 0.0% | 0.01% | +66.7% | |
| TLRY | Tilray Brands Inc Com Cl 2 | $381,000 | +10.4% | 49,076 | 0.0% | 0.01% | +25.0% | |
| RPG | Invesco S&P 500 Pure Growths&p500 pur gwt | $410,000 | -12.8% | 2,231 | 0.0% | 0.01% | -16.7% | |
| SCCO | Southern Copper Corporation | $452,000 | +22.8% | 5,961 | 0.0% | 0.01% | +25.0% | |
| GFI | Gold Fields LTD New ADRsponsored adr | $308,000 | +40.6% | 19,940 | 0.0% | 0.00% | +33.3% | |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETFmornstar upstr | $330,000 | +18.7% | 7,046 | 0.0% | 0.00% | +33.3% | |
| BCE | BCE Inc | $323,000 | +6.6% | 5,832 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DJIA Trust ETFut ser 1 | $341,000 | -4.5% | 983 | 0.0% | 0.00% | 0.0% | |
| SSL | Sasol LTD Sponsored ADRsponsored adr | $312,000 | +47.2% | 12,897 | 0.0% | 0.00% | +100.0% | |
| MDRX | Allscripts Healthcare Solutions Inc | $299,000 | +22.0% | 13,281 | 0.0% | 0.00% | +33.3% | |
| DISCK | Discovery Inc Com Ser C | $296,000 | +8.8% | 11,859 | 0.0% | 0.00% | +33.3% | |
| DFAT | Dimensional U.S. Target Value ETFus targeted vlu | $258,000 | -2.3% | 5,547 | 0.0% | 0.00% | 0.0% | |
| CNX | Cnx Resources Corporation | $228,000 | +51.0% | 11,018 | 0.0% | 0.00% | +50.0% | |
| AL | Air Lease Corp CL Acl a | $242,000 | +0.8% | 5,431 | 0.0% | 0.00% | 0.0% | |
| DVY | Ishares Dow Jones Select Div Indexselect divid etf | $214,000 | +4.4% | 1,674 | 0.0% | 0.00% | +50.0% | |
| PWV | Invesco Dynamic LC Valuedynmc lrg valu | $263,000 | 0.0% | 5,388 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Co | $140,000 | +53.8% | 19,539 | 0.0% | 0.00% | +100.0% | |
| GGB | Gerdau S A ADRspon adr rep pfd | $67,000 | +28.8% | 10,478 | 0.0% | 0.00% | 0.0% | |
| ATNX | Athenex Inc | $108,000 | -39.0% | 130,000 | 0.0% | 0.00% | -50.0% | |
| SID | CIA Siderurgica Nacional ADRsponsored adr | $82,000 | +22.4% | 15,057 | 0.0% | 0.00% | 0.0% | |
| ASX | ASE Industrial Holding Co Ltd - ADRsponsored ads | $80,000 | -9.1% | 11,278 | 0.0% | 0.00% | 0.0% | |
| UGP | Ultrapar Participacoes S A-Spon ADR | $33,000 | +13.8% | 10,885 | 0.0% | 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.