$6.76 Billion is the total value of GREENLEAF TRUST's 707 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corporation | $4,011,722,000 | +1.5% | 19,807,060 | -0.3% | 59.38% | -0.8% |
| V | Sell | Visa Inc - Class Acl a | $41,448,000 | -10.0% | 233,311 | -0.2% | 0.61% | -12.1% |
| AMT | Sell | American Tower Corporation | $31,928,000 | -17.2% | 148,709 | -1.4% | 0.47% | -18.9% |
| IVW | Sell | Ishares S&P 500 Growth Index Funds&p 500 grwt etf | $23,948,000 | -4.4% | 413,966 | -0.3% | 0.35% | -6.6% |
| DG | Sell | Dollar General Corp | $19,741,000 | -4.1% | 82,301 | -1.8% | 0.29% | -6.1% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $18,795,000 | -14.3% | 335,570 | -4.4% | 0.28% | -16.3% |
| TJX | Sell | TJX Companies, Inc | $18,135,000 | +9.0% | 291,942 | -2.0% | 0.27% | +6.3% |
| MDLZ | Sell | Mondelez International Inc Cl Acl a | $17,983,000 | -12.5% | 327,973 | -1.0% | 0.27% | -14.5% |
| CP | Sell | Canadian Pacific Railway LTD - ADR | $17,432,000 | -7.5% | 261,264 | -3.2% | 0.26% | -9.5% |
| CRM | Sell | Salesforce, Inc. | $15,211,000 | -13.5% | 105,749 | -0.8% | 0.22% | -15.4% |
| SPGI | Sell | S&P Global Inc | $14,880,000 | -10.2% | 48,730 | -0.9% | 0.22% | -12.4% |
| ROP | Sell | Roper Technologies Inc. | $14,782,000 | -11.0% | 41,102 | -2.3% | 0.22% | -12.7% |
| ADBE | Sell | Adobe Systems Inc | $11,304,000 | -25.4% | 41,075 | -0.8% | 0.17% | -27.1% |
| BKNG | Sell | Booking Holdings Inc | $11,011,000 | -7.6% | 6,701 | -1.6% | 0.16% | -9.4% |
| HBAN | Sell | Huntington Bancshares Inc | $8,128,000 | +8.7% | 616,668 | -0.8% | 0.12% | +6.2% |
| MA | Sell | Mastercard Inc CL Acl a | $8,131,000 | -10.9% | 28,596 | -1.1% | 0.12% | -13.0% |
| GSY | Sell | Invesco Ultra Short Duration ETFultra shrt dur | $7,403,000 | -4.7% | 149,896 | -4.4% | 0.11% | -6.8% |
| ITOT | Sell | Ishares Core S&P Total UScore s&p ttl stk | $6,359,000 | -16.9% | 79,947 | -12.5% | 0.09% | -19.0% |
| IJJ | Sell | Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf | $4,778,000 | -6.0% | 53,085 | -1.4% | 0.07% | -7.8% |
| EFV | Sell | Ishares MSCI EAFE Value ETFeafe value etf | $4,793,000 | -11.7% | 124,406 | -0.5% | 0.07% | -13.4% |
| IJK | Sell | Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $4,688,000 | -2.4% | 74,391 | -1.3% | 0.07% | -5.5% |
| SHW | Sell | Sherwin-Williams Company | $4,325,000 | -10.0% | 21,121 | -1.6% | 0.06% | -12.3% |
| BR | Sell | Broadridge Financial Solutions | $4,142,000 | -0.9% | 28,701 | -2.2% | 0.06% | -3.2% |
| QCOM | Sell | Qualcomm Inc | $3,956,000 | -11.7% | 35,018 | -0.1% | 0.06% | -13.2% |
| IJS | Sell | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $3,655,000 | -8.3% | 44,326 | -1.0% | 0.05% | -10.0% |
| CB | Sell | Chubb Limited | $3,602,000 | -9.4% | 19,802 | -2.1% | 0.05% | -11.7% |
| AMGN | Sell | Amgen Inc | $3,611,000 | -9.1% | 16,019 | -1.9% | 0.05% | -11.7% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $3,305,000 | -10.7% | 33,168 | -0.2% | 0.05% | -12.5% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $3,156,000 | -29.1% | 107,587 | -5.2% | 0.05% | -29.9% |
| EW | Sell | Edwards Lifesciences Corporation | $3,205,000 | -23.9% | 38,790 | -12.4% | 0.05% | -26.6% |
| ANTM | Sell | Elevance Health Inc | $3,125,000 | -7.4% | 6,880 | -1.6% | 0.05% | -9.8% |
| VZ | Sell | Verizon Communications | $2,444,000 | -29.5% | 64,379 | -5.8% | 0.04% | -30.8% |
| VWO | Sell | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $2,354,000 | -13.9% | 64,518 | -1.7% | 0.04% | -14.6% |
| FITB | Sell | Fifth Third Bancorp | $2,356,000 | -9.9% | 73,719 | -5.2% | 0.04% | -12.5% |
| RLI | Sell | RLI Corporation | $2,260,000 | -12.9% | 22,070 | -0.9% | 0.03% | -15.4% |
| CL | Sell | Colgate-Palmolive Co | $2,234,000 | -15.0% | 31,807 | -3.0% | 0.03% | -17.5% |
| LIN | Sell | Linde Plc | $2,073,000 | -8.5% | 7,690 | -2.4% | 0.03% | -8.8% |
| MET | Sell | MetLife Inc | $1,958,000 | -8.1% | 32,219 | -5.1% | 0.03% | -9.4% |
| FAST | Sell | Fastenal Co | $1,896,000 | -10.1% | 41,183 | -2.6% | 0.03% | -12.5% |
| VTV | Sell | Vanguard Index Trust Value MFCvalue etf | $1,823,000 | -15.5% | 14,763 | -9.8% | 0.03% | -18.2% |
| QUAL | Sell | Ishares Edge MSCI USA Qualitymsci usa qlt fct | $1,746,000 | -7.7% | 16,798 | -0.8% | 0.03% | -10.3% |
| PLD | Sell | Prologis Inc | $1,743,000 | -16.9% | 17,158 | -3.8% | 0.03% | -18.8% |
| ITW | Sell | Illinois Tool Works Inc | $1,733,000 | -8.2% | 9,593 | -7.4% | 0.03% | -10.3% |
| AZN | Sell | AstraZeneca PLC ADRsponsored adr | $1,727,000 | -18.3% | 31,483 | -1.6% | 0.03% | -18.8% |
| SPLG | Sell | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $1,726,000 | -5.4% | 41,094 | -0.1% | 0.03% | -7.1% |
| AMD | Sell | Advanced Micro Devices Inc | $1,639,000 | -26.4% | 25,866 | -11.2% | 0.02% | -29.4% |
| SMFG | Sell | Sumitomo Mitsui ADRsponsored adr | $1,639,000 | -7.8% | 298,044 | -1.1% | 0.02% | -11.1% |
| MU | Sell | Micron Technology | $1,547,000 | -11.0% | 30,888 | -1.8% | 0.02% | -11.5% |
| ADI | Sell | Analog Devices Inc | $1,579,000 | -7.6% | 11,332 | -3.1% | 0.02% | -11.5% |
| PXD | Sell | Pioneer Natural Resources Co | $1,414,000 | -4.2% | 6,529 | -1.3% | 0.02% | -4.5% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,341,000 | +2.1% | 4,630 | -0.6% | 0.02% | 0.0% |
| EL | Sell | Lauder Estee Cos Inc CL Acl a | $1,319,000 | -22.3% | 6,111 | -8.3% | 0.02% | -23.1% |
| TRV | Sell | Travelers Cos Inc | $1,328,000 | -13.5% | 8,667 | -4.6% | 0.02% | -13.0% |
| KR | Sell | Kroger Co | $1,281,000 | -9.5% | 29,285 | -2.1% | 0.02% | -9.5% |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond Indint-term corp | $1,198,000 | -20.8% | 15,833 | -16.2% | 0.02% | -21.7% |
| KMB | Sell | Kimberly-Clark Corp | $1,188,000 | -27.0% | 10,556 | -12.3% | 0.02% | -28.0% |
| SONY | Sell | Sony Corp ADRsponsored adr | $1,243,000 | -22.4% | 19,405 | -0.9% | 0.02% | -25.0% |
| MCO | Sell | Moodys Corp | $1,242,000 | -12.3% | 5,109 | -1.9% | 0.02% | -14.3% |
| SJR | Sell | Shaw Communications Inc CL B ADRcl b conv | $1,207,000 | -18.2% | 49,611 | -1.0% | 0.02% | -18.2% |
| LRCX | Sell | Lam Research Corporation | $1,134,000 | -17.2% | 3,097 | -3.6% | 0.02% | -19.0% |
| NTRS | Sell | Northern Trust | $1,129,000 | -12.3% | 13,199 | -1.1% | 0.02% | -10.5% |
| AIG | Sell | American International Group Inc | $1,142,000 | -7.4% | 24,043 | -0.3% | 0.02% | -10.5% |
| MTDR | Sell | Matador Res Co | $1,048,000 | +4.9% | 21,418 | -0.1% | 0.02% | +6.7% |
| IWF | Sell | Ishares Russell 1000 Growth ETFrus 1000 grw etf | $1,073,000 | -5.5% | 5,098 | -1.8% | 0.02% | -5.9% |
| NEM | Sell | Newmont Mining Corp New | $1,096,000 | -32.2% | 26,069 | -3.8% | 0.02% | -33.3% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $1,050,000 | -8.5% | 2,615 | -5.8% | 0.02% | -5.9% |
| ZTS | Sell | Zoetis Inc CL Acl a | $1,034,000 | -18.7% | 6,970 | -5.8% | 0.02% | -21.1% |
| BHP | Sell | BHP Billiton LTD ADRsponsored ads | $1,038,000 | -13.4% | 20,748 | -2.7% | 0.02% | -16.7% |
| BLL | Sell | Ball Corporation | $1,047,000 | -32.1% | 21,677 | -3.4% | 0.02% | -34.8% |
| ADM | Sell | Archer-Daniels Midland Co | $946,000 | -23.1% | 11,753 | -25.8% | 0.01% | -26.3% |
| RIO | Sell | Rio Tinto PLC ADRsponsored adr | $961,000 | -16.1% | 17,447 | -7.2% | 0.01% | -17.6% |
| CCI | Sell | Crown Castle Inc | $935,000 | -18.3% | 6,469 | -4.9% | 0.01% | -17.6% |
| C | Sell | Citigroup Inc | $898,000 | -11.5% | 21,556 | -2.3% | 0.01% | -13.3% |
| UL | Sell | Unilever Plc ADRspon adr new | $875,000 | -36.9% | 19,962 | -34.0% | 0.01% | -38.1% |
| ODFL | Sell | Old Dominion Freight Line Inc | $889,000 | -11.6% | 3,575 | -8.9% | 0.01% | -13.3% |
| RRC | Sell | Range Resources Corp | $905,000 | +0.8% | 35,824 | -1.3% | 0.01% | -7.1% |
| ANSS | Sell | Ansys Inc | $850,000 | -10.1% | 3,835 | -3.0% | 0.01% | -7.1% |
| TEL | Sell | TE Connectivity LTD ADR | $803,000 | -12.5% | 7,280 | -10.3% | 0.01% | -14.3% |
| FCX | Sell | Freeport-McMoran Inc Cl Bcl b | $825,000 | -9.4% | 30,188 | -3.1% | 0.01% | -14.3% |
| STLD | Sell | Steel Dynamics | $818,000 | +6.8% | 11,523 | -0.5% | 0.01% | 0.0% |
| Sell | Shell PLC- Adrspon ads | $820,000 | -6.5% | 16,474 | -1.7% | 0.01% | -7.7% | |
| SCS | Sell | Steelcase Inc CL Acl a | $820,000 | -39.3% | 125,813 | -0.1% | 0.01% | -40.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $762,000 | -19.2% | 24,259 | -2.5% | 0.01% | -21.4% |
| IX | Sell | Orix Corp ADRsponsored adr | $736,000 | -16.7% | 10,412 | -0.9% | 0.01% | -15.4% |
| EQIX | Sell | Equinix Inc | $712,000 | -16.7% | 1,252 | -3.8% | 0.01% | -15.4% |
| UBS | Sell | UBS Group Ag | $715,000 | -11.1% | 49,247 | -0.6% | 0.01% | -8.3% |
| MMM | Sell | 3M Company | $723,000 | -25.5% | 6,540 | -12.8% | 0.01% | -26.7% |
| TRI | Sell | Thomson Reuters Corporation | $728,000 | -2.4% | 7,091 | -1.0% | 0.01% | 0.0% |
| HPQ | Sell | HP Inc. | $700,000 | -38.2% | 28,108 | -18.7% | 0.01% | -41.2% |
| HST | Sell | Host Hotels and Resorts | $684,000 | -0.3% | 43,060 | -1.6% | 0.01% | 0.0% |
| TEAM | Sell | Atlassian Corp Plc Cl Acl a | $679,000 | +10.0% | 3,223 | -2.1% | 0.01% | +11.1% |
| GNRC | Sell | Generac Holdings Inc. | $696,000 | -24.9% | 3,909 | -11.2% | 0.01% | -28.6% |
| COG | Sell | Coterra Energy Inc | $659,000 | +1.2% | 25,233 | -0.0% | 0.01% | 0.0% |
| COF | Sell | Capital One Financial | $672,000 | -18.0% | 7,294 | -7.3% | 0.01% | -16.7% |
| NOW | Sell | ServiceNow, Inc. | $650,000 | -41.6% | 1,721 | -26.5% | 0.01% | -41.2% |
| LKQ | Sell | LKQ Corporation | $696,000 | -7.3% | 14,753 | -3.5% | 0.01% | -9.1% |
| LNG | Sell | Cheniere Energy Inc | $691,000 | +23.8% | 4,163 | -0.7% | 0.01% | +25.0% |
| PAYX | Sell | Paychex Inc | $696,000 | -4.8% | 6,199 | -3.5% | 0.01% | -9.1% |
| CMA | Sell | Comerica Inc | $694,000 | -8.3% | 9,755 | -5.5% | 0.01% | -9.1% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $605,000 | -6.5% | 17,550 | -0.2% | 0.01% | -10.0% |
| BK | Sell | Bank of New York Mellon Corp | $582,000 | -22.3% | 15,108 | -15.9% | 0.01% | -18.2% |
| DTE | Sell | DTE Energy Co | $590,000 | -17.4% | 5,127 | -9.0% | 0.01% | -18.2% |
| DEO | Sell | Diageo PLC ADRspon adr new | $577,000 | -3.7% | 3,396 | -1.4% | 0.01% | 0.0% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $581,000 | -12.1% | 4,296 | -6.7% | 0.01% | -10.0% |
| TFC | Sell | Truist Finl Corp | $614,000 | -25.6% | 14,108 | -18.8% | 0.01% | -25.0% |
| LULU | Sell | Lululemon Athletica Inc | $589,000 | +0.2% | 2,107 | -2.3% | 0.01% | 0.0% |
| ABC | Sell | AmerisourceBergen Corp | $602,000 | -5.3% | 4,448 | -1.0% | 0.01% | -10.0% |
| VLO | Sell | Valero Energy Corp | $537,000 | -1.3% | 5,024 | -1.9% | 0.01% | 0.0% |
| CNC | Sell | Centene Corp | $544,000 | -9.6% | 6,993 | -1.8% | 0.01% | -11.1% |
| CHTR | Sell | Charter Communications Inc New Cl Acl a | $543,000 | -57.6% | 1,791 | -34.5% | 0.01% | -57.9% |
| CHD | Sell | Church & Dwight Co Inc | $517,000 | -25.5% | 7,243 | -3.4% | 0.01% | -27.3% |
| SWX | Sell | Southwest Gas Corp | $525,000 | -22.7% | 7,524 | -3.5% | 0.01% | -20.0% |
| SHG | Sell | Shinhan Financial Group Co LTD ADRspn adr restrd | $568,000 | -22.8% | 24,703 | -4.1% | 0.01% | -27.3% |
| CLX | Sell | Clorox Co | $510,000 | -10.4% | 3,972 | -1.6% | 0.01% | -11.1% |
| PSA | Sell | Public Storage Inc | $543,000 | -15.2% | 1,855 | -9.4% | 0.01% | -20.0% |
| IQV | Sell | Iqvia Holdings Inc | $565,000 | -16.5% | 3,118 | -0.0% | 0.01% | -20.0% |
| ANET | Sell | Arista Networks Inc | $517,000 | +16.2% | 4,582 | -3.4% | 0.01% | +14.3% |
| MAS | Sell | Masco Corp | $558,000 | -11.1% | 11,955 | -3.7% | 0.01% | -20.0% |
| FTNT | Sell | Fortinet Inc | $440,000 | -26.1% | 8,953 | -14.8% | 0.01% | -22.2% |
| LAMR | Sell | Lamar Advertising Co New Cl Acl a | $440,000 | -12.7% | 5,340 | -6.7% | 0.01% | -12.5% |
| IWS | Sell | Ishares Tr Russell Midcap Value ETFrus mdcp val etf | $491,000 | -7.5% | 5,113 | -2.3% | 0.01% | -12.5% |
| TSN | Sell | Tyson Foods Inc Cl Acl a | $467,000 | -31.1% | 7,076 | -10.2% | 0.01% | -30.0% |
| HIG | Sell | Hartford Financial Services Group | $458,000 | -11.9% | 7,389 | -7.0% | 0.01% | -12.5% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $488,000 | -1.8% | 1,217 | -5.7% | 0.01% | -12.5% |
| MTB | Sell | M & T Bank Corp | $446,000 | +2.1% | 2,529 | -7.7% | 0.01% | 0.0% |
| FDX | Sell | Fedex Corp | $483,000 | -45.1% | 3,256 | -16.0% | 0.01% | -46.2% |
| EBAY | Sell | eBay Inc | $482,000 | -26.1% | 13,103 | -16.2% | 0.01% | -30.0% |
| MNST | Sell | Monster Beverage Corp | $471,000 | -7.1% | 5,422 | -0.8% | 0.01% | -12.5% |
| WCC | Sell | Wesco International Inc | $474,000 | +3.3% | 3,967 | -7.5% | 0.01% | 0.0% |
| RACE | Sell | Ferrari NV | $465,000 | +0.6% | 2,511 | -0.3% | 0.01% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp CL Acl a | $479,000 | +1.7% | 5,188 | -0.4% | 0.01% | 0.0% |
| G | Sell | Genpact Ltd | $467,000 | +2.2% | 10,667 | -1.1% | 0.01% | 0.0% |
| PHI | Sell | PLDT Inc - ADRsponsored adr | $447,000 | -17.7% | 17,665 | -1.1% | 0.01% | -12.5% |
| KB | Sell | KB Financial Group Inc ADRsponsored adr | $486,000 | -22.6% | 16,110 | -4.6% | 0.01% | -30.0% |
| JLL | Sell | Jones Lang Lasalle Inc | $457,000 | -17.8% | 3,025 | -4.8% | 0.01% | -12.5% |
| LPLA | Sell | LPL Finl Hldgs Inc | $458,000 | +17.1% | 2,096 | -1.0% | 0.01% | +16.7% |
| CAJ | Sell | Canon Inc ADRsponsored adr | $396,000 | -9.6% | 18,164 | -5.8% | 0.01% | -14.3% |
| HSBC | Sell | HSBC Holdings PLC ADRspon adr new | $388,000 | -21.5% | 14,864 | -1.8% | 0.01% | -14.3% |
| AER | Sell | AerCap Holdings NV | $394,000 | +3.1% | 9,310 | -0.1% | 0.01% | 0.0% |
| IDXX | Sell | Idexx Labs Inc | $397,000 | -14.6% | 1,218 | -8.1% | 0.01% | -14.3% |
| KHC | Sell | Kraft Heinz Co | $396,000 | -16.1% | 11,877 | -4.1% | 0.01% | -14.3% |
| FERG | Sell | Ferguson Plc New | $408,000 | -7.3% | 3,960 | -0.3% | 0.01% | -14.3% |
| LEA | Sell | Lear Corporation | $386,000 | -15.0% | 3,225 | -10.6% | 0.01% | -14.3% |
| RJF | Sell | Raymond James Financial Inc | $399,000 | +8.1% | 4,040 | -2.2% | 0.01% | 0.0% |
| MAR | Sell | Marriott Intl Inc New Cl Acl a | $422,000 | -12.8% | 3,012 | -15.4% | 0.01% | -14.3% |
| IT | Sell | Gartner Inc | $434,000 | +9.3% | 1,569 | -4.5% | 0.01% | 0.0% |
| EA | Sell | Electronic Arts Inc | $393,000 | -16.9% | 3,398 | -12.6% | 0.01% | -14.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp Class Acl a | $410,000 | -19.0% | 7,136 | -4.7% | 0.01% | -25.0% |
| VEA | Sell | Vanguard Developed Markets Index Fundvan ftse dev mkt | $383,000 | -12.4% | 10,535 | -1.7% | 0.01% | -14.3% |
| MGA | Sell | Magna International Inc ADR | $411,000 | -14.6% | 8,676 | -0.9% | 0.01% | -14.3% |
| MTCH | Sell | Match Group Inc New | $397,000 | -42.8% | 8,322 | -16.4% | 0.01% | -45.5% |
| BAM | Sell | Brookfield Asset Management Inc Cl Acl a ltd vt sh | $322,000 | -8.0% | 7,868 | -0.2% | 0.01% | 0.0% |
| AES | Sell | AES Corp | $341,000 | +3.6% | 15,084 | -3.7% | 0.01% | 0.0% |
| ARNC | Sell | Arconic Corporation Ordinary Shares | $354,000 | -39.6% | 20,791 | -0.4% | 0.01% | -44.4% |
| ALV | Sell | Autoliv Inc | $350,000 | -10.7% | 5,253 | -4.2% | 0.01% | -16.7% |
| BBVA | Sell | Banco Bilbao Vizcaya Agentaria ADRsponsored adr | $351,000 | -31.3% | 78,865 | -30.3% | 0.01% | -37.5% |
| CIB | Sell | Bancolombia S A Spon ADR Pfspon adr pref | $307,000 | -23.8% | 12,590 | -3.7% | 0.01% | -16.7% |
| CDW | Sell | CDW Corp | $326,000 | -4.1% | 2,089 | -3.1% | 0.01% | 0.0% |
| CPRT | Sell | Copart Inc | $341,000 | -30.4% | 3,206 | -28.9% | 0.01% | -28.6% |
| FIS | Sell | Fidelity National Information Services Inc | $311,000 | -52.6% | 4,110 | -42.5% | 0.01% | -50.0% |
| FLT | Sell | FleetCor Technologies Inc | $338,000 | -29.1% | 1,917 | -15.6% | 0.01% | -28.6% |
| GHC | Sell | GRAHAM HLDGS CO COM CL B | $336,000 | -5.9% | 625 | -0.8% | 0.01% | 0.0% |
| ING | Sell | ING Groep N V ADRsponsored adr | $308,000 | -16.1% | 36,269 | -2.0% | 0.01% | -16.7% |
| IP | Sell | International Paper Co | $349,000 | -25.4% | 11,001 | -1.8% | 0.01% | -28.6% |
| LH | Sell | Laboratory Corp of America Holdings | $359,000 | -15.9% | 1,754 | -3.7% | 0.01% | -16.7% |
| LITE | Sell | Lumentum Hldgs Inc | $352,000 | -17.9% | 5,133 | -5.0% | 0.01% | -16.7% |
| MRNA | Sell | Moderna Inc | $333,000 | -23.1% | 2,813 | -7.2% | 0.01% | -28.6% |
| TAP | Sell | Molson Coors Brewing Co Cl Bcl b | $307,000 | -14.7% | 6,399 | -3.1% | 0.01% | 0.0% |
| MPWR | Sell | Monolithic Pwr Sys Inc | $341,000 | -13.0% | 938 | -8.1% | 0.01% | -16.7% |
| PKX | Sell | Posco Holdings Inc ADRsponsored adr | $308,000 | -50.7% | 8,403 | -40.2% | 0.01% | -44.4% |
| O | Sell | Realty Income Corp | $363,000 | -15.2% | 6,230 | -0.6% | 0.01% | -16.7% |
| SBAC | Sell | SBA Communications Corp New CL Acl a | $368,000 | -21.0% | 1,293 | -11.2% | 0.01% | -28.6% |
| TPR | Sell | Tapestry Inc | $351,000 | -15.8% | 12,338 | -9.6% | 0.01% | -16.7% |
| TRGP | Sell | Targa Resources Corp. | $363,000 | +0.8% | 6,018 | -0.4% | 0.01% | 0.0% |
| VMW | Sell | VMware Inc CL A | $314,000 | -9.0% | 2,954 | -2.3% | 0.01% | 0.0% |
| VOYA | Sell | Voya Finl Inc | $323,000 | -3.6% | 5,346 | -4.9% | 0.01% | 0.0% |
| WAB | Sell | Westinghouse Air Brake Tech Corp | $331,000 | -6.0% | 4,070 | -5.2% | 0.01% | 0.0% |
| WOPEY | Sell | Woodside Energy Group Ltd Sponsored ADRsponsored adr | $358,000 | -28.7% | 17,765 | -23.6% | 0.01% | -37.5% |
| ST | Sell | Sensata Technologies Hldng Plc | $308,000 | -13.5% | 8,266 | -4.1% | 0.01% | 0.0% |
| STE | Sell | Steris Plc | $264,000 | -31.6% | 1,587 | -15.2% | 0.00% | -33.3% |
| HOLX | Sell | Hologic Inc | $251,000 | -10.7% | 3,889 | -4.0% | 0.00% | 0.0% |
| IVOO | Sell | Vanguard S&P Mid-Cap 400 ETFmidcp 400 idx | $240,000 | -50.5% | 1,613 | -49.0% | 0.00% | -42.9% |
| DLTR | Sell | Dollar Tree Inc | $245,000 | -38.4% | 1,798 | -29.6% | 0.00% | -33.3% |
| DLR | Sell | Digital Rlty Tr Inc | $293,000 | -47.4% | 2,952 | -31.2% | 0.00% | -50.0% |
| DAR | Sell | Darling Intl Inc | $274,000 | -1.1% | 4,143 | -10.7% | 0.00% | 0.0% |
| DXC | Sell | DXC Technology Co | $237,000 | -27.5% | 9,686 | -10.2% | 0.00% | -20.0% |
| R | Sell | Ryder Sys Inc | $237,000 | +0.9% | 3,139 | -5.1% | 0.00% | 0.0% |
| LYB | Sell | LyondellBassel Industries | $248,000 | -45.3% | 3,291 | -36.4% | 0.00% | -42.9% |
| CLR | Sell | Continental Resources Inc | $274,000 | +0.7% | 4,108 | -1.2% | 0.00% | 0.0% |
| WAT | Sell | Waters Corp | $252,000 | -20.3% | 934 | -2.3% | 0.00% | -20.0% |
| WST | Sell | W Pharmaceutical Services Inc | $281,000 | -27.0% | 1,141 | -10.4% | 0.00% | -33.3% |
| WRK | Sell | Westrock Co | $246,000 | -25.5% | 7,976 | -3.6% | 0.00% | -20.0% |
| WHR | Sell | Whirlpool Corp | $251,000 | -16.1% | 1,859 | -3.6% | 0.00% | -20.0% |
| GTLS | Sell | Chart Industries Inc | $260,000 | +8.8% | 1,408 | -1.5% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INC CL Acl a | $255,000 | +6.7% | 788 | -0.3% | 0.00% | 0.0% |
| BIIB | Sell | Biogen Idec Inc | $300,000 | +30.4% | 1,125 | -0.1% | 0.00% | +33.3% |
| STX | Sell | Seagate Technology Hldngs Plc | $293,000 | -37.3% | 5,498 | -15.9% | 0.00% | -42.9% |
| DGX | Sell | Quest Diagnostics Inc | $270,000 | -15.9% | 2,197 | -8.9% | 0.00% | -20.0% |
| ARW | Sell | Arrow Electronics | $287,000 | -29.3% | 3,108 | -14.2% | 0.00% | -33.3% |
| XLB | Sell | Select Sector Spdr Tr MFCsbi materials | $251,000 | -47.3% | 3,695 | -42.8% | 0.00% | -42.9% |
| NCR | Sell | NCR Corp | $282,000 | -41.0% | 14,809 | -3.7% | 0.00% | -42.9% |
| MIDD | Sell | Middleby Corp | $263,000 | -1.5% | 2,051 | -3.5% | 0.00% | 0.0% |
| SCCO | Sell | Southern Copper Corporation | $270,000 | -10.3% | 6,032 | -0.2% | 0.00% | -20.0% |
| LUV | Sell | Southwest Airlines Co | $296,000 | -15.4% | 9,607 | -1.0% | 0.00% | -20.0% |
| MAN | Sell | Manpower Inc Wis | $278,000 | -16.5% | 4,301 | -1.4% | 0.00% | -20.0% |
| RELX | Sell | Relx Plc-Spon ADRsponsored adr | $283,000 | -17.0% | 11,647 | -7.9% | 0.00% | -20.0% |
| TAK | Sell | Takeda Pharmaceutical ADRsponsored ads | $297,000 | -26.8% | 22,884 | -20.9% | 0.00% | -33.3% |
| PVH | Sell | PVH Corp | $241,000 | -22.0% | 5,381 | -1.0% | 0.00% | -20.0% |
| TTM | Sell | Tata Motors Ltd ADRsponsored adr | $250,000 | -8.8% | 10,324 | -2.4% | 0.00% | 0.0% |
| JBL | Sell | Jabil Circuit Inc | $253,000 | +8.6% | 4,383 | -3.5% | 0.00% | 0.0% |
| PPL | Sell | PPL Corp | $254,000 | -8.3% | 10,030 | -1.8% | 0.00% | 0.0% |
| IR | Sell | Ingersoll Rand Inc Com | $238,000 | -26.3% | 5,500 | -28.3% | 0.00% | -20.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $225,000 | -50.8% | 2,475 | -35.5% | 0.00% | -57.1% |
| APTV | Sell | Aptiv Plc | $207,000 | -26.6% | 2,643 | -16.6% | 0.00% | -25.0% |
| EQR | Sell | Equity Residentialsh ben int | $230,000 | -8.7% | 3,421 | -1.9% | 0.00% | -25.0% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $202,000 | 0.0% | 13,292 | -2.6% | 0.00% | 0.0% |
| PDCE | Sell | PDC Energy Inc | $223,000 | -12.5% | 3,859 | -6.7% | 0.00% | -25.0% |
| VBK | Sell | Vanguard Small Cap Growth ETFsml cp grw etf | $230,000 | -51.6% | 1,180 | -51.0% | 0.00% | -57.1% |
| DPZ | Sell | Dominos Pizza Inc | $222,000 | -29.3% | 716 | -11.1% | 0.00% | -40.0% |
| MUR | Sell | Murphy Oil Corp | $215,000 | -4.0% | 6,120 | -17.6% | 0.00% | 0.0% |
| HAS | Sell | Hasbro Inc | $228,000 | -25.7% | 3,384 | -9.8% | 0.00% | -40.0% |
| CNX | Sell | Cnx Resources Corporation | $169,000 | -6.6% | 10,850 | -1.5% | 0.00% | 0.0% |
| L | Sell | Loews Corp | $225,000 | -46.9% | 4,520 | -36.8% | 0.00% | -50.0% |
| WTFC | Sell | Wintrust Financial Corporation | $213,000 | -1.4% | 2,607 | -3.0% | 0.00% | 0.0% |
| CIEN | Sell | Ciena Corp | $229,000 | -27.1% | 5,658 | -17.8% | 0.00% | -40.0% |
| SIVB | Sell | SVB Financial Group | $217,000 | -29.5% | 645 | -17.4% | 0.00% | -40.0% |
| TMHC | Sell | Taylor Morrison Home Corp | $204,000 | -12.8% | 8,740 | -12.7% | 0.00% | -25.0% |
| TEF | Sell | Telefonica SA Sponsored ADRsponsored adr | $177,000 | -43.3% | 54,740 | -10.1% | 0.00% | -40.0% |
| WLTW | Sell | Willis Towers Watson Pub Ltd ADR | $215,000 | -34.0% | 1,071 | -35.2% | 0.00% | -40.0% |
| QGEN | Sell | Qiagen NV | $227,000 | -20.4% | 5,494 | -8.9% | 0.00% | -25.0% |
| PSO | Sell | Pearson PLC ADRsponsored adr | $108,000 | 0.0% | 11,327 | -3.2% | 0.00% | 0.0% |
| TME | Sell | Tencent Music Entmt Group ADRspon ads | $66,000 | -58.0% | 16,304 | -47.9% | 0.00% | -50.0% |
| NMR | Sell | Nomura Hldgs Inc Sponsored ADRsponsored adr | $99,000 | -50.5% | 30,059 | -46.1% | 0.00% | -66.7% |
| SAN | Sell | Banco Santander S/A ADRadr | $51,000 | -19.0% | 21,938 | -2.9% | 0.00% | 0.0% |
| BBD | Exit | Banco Bradesco S A ADRsp adr pfd new | $0 | – | -10,034 | -100.0% | 0.00% | – |
| AMRN | Exit | Amarin Corp PLC ADRspons adr new | $0 | – | -13,863 | -100.0% | 0.00% | – |
| UGP | Exit | Ultrapar Participacoes S A-Spon ADR | $0 | – | -10,505 | -100.0% | 0.00% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -21,594 | -100.0% | -0.00% | – |
| NWG | Exit | Natwest Group PLC ADRspons adr 2 ord | $0 | – | -10,300 | -100.0% | -0.00% | – |
| STLA | Exit | Stellantis NV | $0 | – | -10,061 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -11,176 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -16,421 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -11,281 | -100.0% | -0.00% | – |
| PHM | Exit | Pulte Homes Inc Com | $0 | – | -5,537 | -100.0% | -0.00% | – |
| BIO | Exit | Bio Rad Labs Inc Cl Acl a | $0 | – | -421 | -100.0% | -0.00% | – |
| GOVT | Exit | iShares Core US Treasuryus treas bd etf | $0 | – | -8,925 | -100.0% | -0.00% | – |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -25,761 | -100.0% | -0.00% | – |
| JHX | Exit | James Hardie Inds Plc-Spon ADRsponsored adr | $0 | – | -9,637 | -100.0% | -0.00% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infr Cap | $0 | – | -5,976 | -100.0% | -0.00% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -867 | -100.0% | -0.00% | – |
| VTIP | Exit | Vanguard Strm Infl Prot Idx ETFstrm infproidx | $0 | – | -4,105 | -100.0% | -0.00% | – |
| SCHN | Exit | Schnitzer Steel Inds Inc CL Acl a | $0 | – | -6,986 | -100.0% | -0.00% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -22,298 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -1,885 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Inc ADR | $0 | – | -2,913 | -100.0% | -0.00% | – |
| NUVA | Exit | Nuvasive Inc Com | $0 | – | -4,319 | -100.0% | -0.00% | – |
| GMAB | Exit | Genmab A/S ADRsponsored ads | $0 | – | -6,980 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -1,445 | -100.0% | -0.00% | – |
| RPRX | Exit | Royalty Pharma PLC | $0 | – | -4,786 | -100.0% | -0.00% | – |
| VOE | Exit | Vanguard Index Tr Mid Cap Value MFCmcap vl idxvip | $0 | – | -1,755 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -1,319 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Cmntys Inc | $0 | – | -1,688 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -210 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Inc Ccl c | $0 | – | -5,374 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -2,378 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes A GE Cocl a | $0 | – | -8,895 | -100.0% | -0.00% | – |
| HTHT | Exit | H World Group Ltd ADRsponsored ads | $0 | – | -6,093 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -18,898 | -100.0% | -0.00% | – |
| IAC | Exit | Iac Interactivecorp New | $0 | – | -3,185 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -6,752 | -100.0% | -0.00% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -696 | -100.0% | -0.00% | – |
| AGZ | Exit | iShares Agency Bond ETFagency bond etf | $0 | – | -2,308 | -100.0% | -0.00% | – |
| OTEX | Exit | Open Text Corp ADR | $0 | – | -8,017 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -2,389 | -100.0% | -0.01% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -3,270 | -100.0% | -0.01% | – |
| VIOO | Exit | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $0 | – | -1,838 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE Sponsored ADRspon adr | $0 | – | -4,337 | -100.0% | -0.01% | – |
| VOT | Exit | Vanguard Index Tr Mid Cap Growth MFCmcap gr idxvip | $0 | – | -2,369 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Mtg Mgmt Inc | $0 | – | -62,619 | -100.0% | -0.01% | – |
| GRFS | Exit | Grifols S A ADRsp adr rep b nvt | $0 | – | -36,528 | -100.0% | -0.01% | – |
| LFC | Exit | China Life Insurance Co Ltd ADRspon adr rep h | $0 | – | -52,883 | -100.0% | -0.01% | – |
| QAI | Exit | IQ Hedge Muti-Strategy ETFhedge mlti etf | $0 | – | -19,724 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.