$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.