$8.67 Billion is the total value of GREENLEAF TRUST's 743 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corporation | $5,281,936,906 | -10.9% | 19,328,638 | -0.6% | 60.92% | -3.4% |
| SPY | Sell | S&P 500 Index ETFtr unit | $39,128,527 | -9.0% | 91,533 | -5.6% | 0.45% | -1.3% |
| NVDA | Sell | Nvidia Corp | $38,758,044 | -3.1% | 89,101 | -5.7% | 0.45% | +5.2% |
| IVW | Sell | Ishares S&P 500 Growth Index Funds&p 500 grwt etf | $32,114,569 | -4.1% | 469,374 | -1.2% | 0.37% | +3.9% |
| IVE | Sell | Ishares S&P 500 Value ETFs&p 500 val etf | $26,912,000 | -5.1% | 174,935 | -0.6% | 0.31% | +3.0% |
| TJX | Sell | TJX Companies, Inc | $23,152,440 | +4.5% | 260,491 | -0.3% | 0.27% | +13.1% |
| ADBE | Sell | Adobe Systems Inc | $23,002,099 | +4.1% | 45,111 | -0.2% | 0.26% | +12.8% |
| CRM | Sell | Salesforce, Inc. | $21,584,917 | -4.3% | 106,445 | -0.3% | 0.25% | +3.8% |
| GSY | Sell | Invesco Ultra Short Duration ETFultra shrt dur | $21,050,336 | -0.2% | 423,548 | -0.4% | 0.24% | +8.5% |
| BKNG | Sell | Booking Holdings Inc | $18,849,102 | +14.0% | 6,112 | -0.2% | 0.22% | +23.3% |
| ROP | Sell | Roper Technologies Inc. | $18,601,679 | +0.6% | 38,411 | -0.2% | 0.22% | +9.1% |
| PEP | Sell | Pepsico Inc | $17,383,188 | -8.9% | 102,592 | -0.4% | 0.20% | -1.0% |
| JNJ | Sell | Johnson & Johnson | $15,002,775 | -8.3% | 96,326 | -2.5% | 0.17% | -0.6% |
| PFE | Sell | Pfizer Inc | $10,203,291 | -13.3% | 307,606 | -4.1% | 0.12% | -5.6% |
| TSM | Sell | Taiwan Semiconductor Mfg Co ADRsponsored ads | $10,167,908 | -14.4% | 117,007 | -0.6% | 0.12% | -7.1% |
| ABT | Sell | Abbott Labs | $9,675,121 | -14.1% | 99,898 | -3.3% | 0.11% | -6.7% |
| GUNR | Sell | FlexShares Mstar Gbl Upstrm Nat Res ETFmornstar upstr | $8,274,954 | -19.4% | 204,623 | -20.1% | 0.10% | -12.8% |
| ISRG | Sell | Intuitive Surgical Inc | $7,634,907 | -14.9% | 26,121 | -0.4% | 0.09% | -7.4% |
| ITOT | Sell | Ishares Core S&P Total UScore s&p ttl stk | $7,464,369 | -5.2% | 79,248 | -1.5% | 0.09% | +2.4% |
| KO | Sell | Coca Cola Co | $7,352,077 | -11.5% | 131,334 | -4.8% | 0.08% | -3.4% |
| TMO | Sell | Thermo Fischer Scientific Inc | $6,407,100 | -3.7% | 12,658 | -0.8% | 0.07% | +4.2% |
| HBAN | Sell | Huntington Bancshares Inc | $6,452,836 | -3.7% | 620,465 | -0.2% | 0.07% | +4.2% |
| NEE | Sell | NextEra Energy Inc | $5,982,909 | -24.5% | 104,432 | -2.3% | 0.07% | -17.9% |
| SHW | Sell | Sherwin-Williams Company | $5,290,502 | -8.4% | 20,743 | -4.7% | 0.06% | 0.0% |
| BR | Sell | Broadridge Financial Solutions | $4,623,071 | -0.3% | 25,820 | -7.7% | 0.05% | +8.2% |
| TXN | Sell | Texas Instruments Inc | $4,285,001 | -14.1% | 26,948 | -2.8% | 0.05% | -7.5% |
| RTX | Sell | RTX Corporation | $4,125,176 | -27.0% | 57,318 | -0.6% | 0.05% | -20.0% |
| CB | Sell | Chubb Limited | $4,113,220 | +4.7% | 19,758 | -3.1% | 0.05% | +11.9% |
| ETN | Sell | Eaton Corp PLC ADR | $3,643,249 | +5.8% | 17,082 | -0.3% | 0.04% | +13.5% |
| CVE | Sell | Cenovus Energy Inc | $3,529,219 | +22.2% | 169,511 | -0.3% | 0.04% | +32.3% |
| CDNS | Sell | Cadence Design Systems Inc | $3,335,495 | -0.1% | 14,236 | -0.0% | 0.04% | +5.6% |
| ANTM | Sell | Elevance Health Inc | $3,179,872 | -3.0% | 7,303 | -1.0% | 0.04% | +5.7% |
| QUAL | Sell | Ishares Edge MSCI USA Qualitymsci usa qlt fct | $3,083,491 | -3.4% | 23,397 | -1.2% | 0.04% | +5.9% |
| AWK | Sell | American Water Works Co Inc | $2,946,163 | -14.8% | 23,792 | -1.8% | 0.03% | -8.1% |
| LMT | Sell | Lockheed Martin Corp | $2,967,823 | -13.6% | 7,257 | -2.8% | 0.03% | -8.1% |
| GILD | Sell | Gilead Sciences Inc | $2,852,366 | -2.8% | 38,062 | -0.0% | 0.03% | +6.5% |
| SMFG | Sell | Sumitomo Mitsui ADRsponsored adr | $2,903,997 | +14.5% | 294,822 | -0.0% | 0.03% | +22.2% |
| VTV | Sell | Vanguard Index Trust Value MFCvalue etf | $2,580,532 | -5.4% | 18,709 | -2.5% | 0.03% | +3.4% |
| PLD | Sell | Prologis Inc | $2,512,157 | -10.2% | 22,388 | -1.9% | 0.03% | -3.3% |
| EW | Sell | Edwards Lifesciences Corporation | $2,523,940 | -30.5% | 36,431 | -5.4% | 0.03% | -25.6% |
| FAST | Sell | Fastenal Co | $2,325,861 | -7.4% | 42,567 | -0.1% | 0.03% | 0.0% |
| CSX | Sell | CSX Corp | $2,239,031 | -10.1% | 72,814 | -0.3% | 0.03% | 0.0% |
| MU | Sell | Micron Technology | $2,237,711 | +7.4% | 32,893 | -0.3% | 0.03% | +18.2% |
| VZ | Sell | Verizon Communications | $2,296,054 | -25.3% | 70,844 | -14.3% | 0.03% | -21.2% |
| VRSK | Sell | Verisk Analytics Inc | $2,177,660 | +3.2% | 9,218 | -1.3% | 0.02% | +13.6% |
| HSY | Sell | Hershey Co | $2,062,225 | -29.4% | 10,307 | -11.9% | 0.02% | -22.6% |
| AZN | Sell | AstraZeneca PLC ADRsponsored adr | $1,977,085 | -20.6% | 29,195 | -16.1% | 0.02% | -11.5% |
| FTV | Sell | Fortive Corp | $1,908,285 | -1.2% | 25,732 | -0.4% | 0.02% | +4.8% |
| SO | Sell | Southern Co | $1,835,783 | -9.8% | 28,365 | -2.1% | 0.02% | -4.5% |
| HUM | Sell | Humana Inc | $1,780,177 | +3.2% | 3,659 | -5.2% | 0.02% | +16.7% |
| UPS | Sell | United Parcel Service Inc Cl Bcl b | $1,674,200 | -22.8% | 10,741 | -11.2% | 0.02% | -17.4% |
| MO | Sell | Altria Group Inc | $1,654,121 | -8.0% | 39,337 | -0.9% | 0.02% | 0.0% |
| PGR | Sell | Progressive Corp Ohio | $1,623,263 | -1.4% | 11,653 | -6.3% | 0.02% | +5.6% |
| TRV | Sell | Travelers Cos Inc | $1,532,664 | -7.1% | 9,385 | -1.2% | 0.02% | 0.0% |
| RDY | Sell | Dr Reddys Lab Ltd ADR Repstg 1/2 Shadr | $1,571,378 | +4.7% | 23,499 | -1.2% | 0.02% | +12.5% |
| SONY | Sell | Sony Corp ADRsponsored adr | $1,585,651 | -8.7% | 19,241 | -0.2% | 0.02% | 0.0% |
| WM | Sell | Waste Management Inc | $1,559,004 | -14.3% | 10,227 | -2.5% | 0.02% | -5.3% |
| MDT | Sell | Medtronic Plc ADR | $1,545,808 | -18.6% | 19,727 | -8.5% | 0.02% | -10.0% |
| HCA | Sell | HCA Holdings Inc | $1,475,634 | -19.9% | 5,999 | -1.2% | 0.02% | -15.0% |
| REGN | Sell | Regeneron Pharmaceuticals | $1,514,246 | +12.6% | 1,840 | -1.7% | 0.02% | +21.4% |
| NSC | Sell | Norfolk Southern Corp | $1,398,203 | -15.8% | 7,100 | -3.0% | 0.02% | -11.1% |
| KR | Sell | Kroger Co | $1,377,763 | -7.4% | 30,788 | -2.7% | 0.02% | 0.0% |
| T | Sell | AT&T Inc | $1,395,208 | -23.3% | 92,890 | -18.6% | 0.02% | -15.8% |
| MTDR | Sell | Matador Res Co | $1,262,939 | +13.1% | 21,233 | -0.5% | 0.02% | +25.0% |
| RRC | Sell | Range Resources Corp | $1,211,259 | +9.9% | 37,373 | -0.3% | 0.01% | +16.7% |
| CTVA | Sell | Corteva Inc | $1,219,961 | -32.1% | 23,846 | -24.0% | 0.01% | -26.3% |
| YUM | Sell | Yum! Brands Inc | $1,103,970 | -12.5% | 8,836 | -3.0% | 0.01% | 0.0% |
| FSLR | Sell | First Solar | $1,110,608 | -16.8% | 6,873 | -2.1% | 0.01% | -7.1% |
| Sell | Shell PLC- Adrspon ads | $1,150,857 | +5.1% | 17,876 | -1.4% | 0.01% | +8.3% | |
| SHV | Sell | iShares Short Treasury Bond ETFshort treas bd | $1,091,665 | -75.4% | 9,882 | -75.4% | 0.01% | -72.3% |
| BLL | Sell | Ball Corporation | $1,147,877 | -18.1% | 23,059 | -4.2% | 0.01% | -13.3% |
| STLD | Sell | Steel Dynamics | $1,049,684 | -2.4% | 9,790 | -0.9% | 0.01% | +9.1% |
| GWW | Sell | Grainger W.W. Inc | $929,141 | -12.3% | 1,343 | -0.1% | 0.01% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $910,540 | -11.8% | 54,918 | -8.4% | 0.01% | 0.0% |
| GM | Sell | General Motors Co | $978,945 | -27.2% | 29,692 | -14.9% | 0.01% | -21.4% |
| Sell | U-Haul Holding Company Series N | $928,508 | +0.3% | 17,723 | -3.0% | 0.01% | +10.0% | |
| NUE | Sell | Nucor Corportion | $994,542 | -4.9% | 6,361 | -0.3% | 0.01% | 0.0% |
| IPG | Sell | Interpublic Group of Companies Inc | $913,308 | -27.1% | 31,867 | -1.9% | 0.01% | -15.4% |
| STT | Sell | State Street Corp | $979,290 | -31.9% | 14,625 | -25.6% | 0.01% | -26.7% |
| IX | Sell | Orix Corp ADRsponsored adr | $958,609 | +1.9% | 10,211 | -1.0% | 0.01% | +10.0% |
| HPQ | Sell | HP Inc. | $941,468 | -18.8% | 36,633 | -2.9% | 0.01% | -8.3% |
| F | Sell | Ford Motor Co Del | $850,211 | -18.9% | 68,455 | -1.2% | 0.01% | -9.1% |
| FCX | Sell | Freeport-McMoran Inc Cl Bcl b | $851,331 | -8.3% | 22,830 | -1.7% | 0.01% | 0.0% |
| TTE | Sell | Total Fina Elf SA ADRsponsored ads | $894,862 | +13.3% | 13,608 | -0.7% | 0.01% | +25.0% |
| Sell | Thomson Reuters Corp | $827,984 | -9.4% | 6,769 | -0.0% | 0.01% | 0.0% | |
| PKX | Sell | Posco Holdings Inc ADRsponsored adr | $810,468 | +30.7% | 7,907 | -5.7% | 0.01% | +28.6% |
| RACE | Sell | Ferrari NV | $753,331 | -12.2% | 2,549 | -3.4% | 0.01% | 0.0% |
| EXC | Sell | Exelon Corp | $787,695 | -7.5% | 20,844 | -0.2% | 0.01% | 0.0% |
| MTD | Sell | Mettler Toledo International Inc | $806,675 | -18.1% | 728 | -3.1% | 0.01% | -10.0% |
| A | Sell | Agilent Technologies | $807,229 | -11.8% | 7,219 | -5.1% | 0.01% | -10.0% |
| SPTI | Sell | SPDR Portfolio Intermediate Term Treasury ETFportfli intrmdit | $780,145 | -53.2% | 28,338 | -51.9% | 0.01% | -50.0% |
| NEM | Sell | Newmont Mining Corp New | $668,241 | -30.4% | 18,085 | -19.7% | 0.01% | -20.0% |
| C | Sell | Citigroup Inc | $734,212 | -46.9% | 17,851 | -40.5% | 0.01% | -46.7% |
| FMC | Sell | FMC Corp | $669,231 | -52.3% | 9,993 | -25.7% | 0.01% | -46.7% |
| STIP | Sell | Ishares 0-5 year TIPS Bond ETF0-5 yr tips etf | $690,846 | -3.5% | 7,128 | -2.8% | 0.01% | 0.0% |
| SJM | Sell | Smucker J M Co | $688,542 | -20.4% | 5,602 | -4.4% | 0.01% | -11.1% |
| HST | Sell | Host Hotels and Resorts | $687,941 | -6.2% | 42,809 | -1.7% | 0.01% | 0.0% |
| MKC | Sell | Mc Cormick & Co | $670,776 | -15.2% | 8,868 | -2.2% | 0.01% | 0.0% |
| SHG | Sell | Shinhan Financial Group Co LTD ADRspn adr restrd | $716,528 | -0.3% | 27,049 | -1.9% | 0.01% | 0.0% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $684,705 | -85.5% | 7,281 | -84.9% | 0.01% | -84.0% |
| LKQ | Sell | LKQ Corporation | $709,033 | -18.0% | 14,321 | -3.5% | 0.01% | -11.1% |
| EQT | Sell | EQT Corp | $727,518 | -1.7% | 17,928 | -0.4% | 0.01% | 0.0% |
| BP | Sell | BP PLC Sponsored ADRsponsored adr | $732,892 | +6.5% | 18,928 | -3.0% | 0.01% | +14.3% |
| OTIS | Sell | Otis Worldwide Corp Com | $725,360 | -10.3% | 9,032 | -0.6% | 0.01% | -11.1% |
| IWP | Sell | Ishares Russell Midcap Growth ETFrus md cp gr etf | $677,269 | -6.7% | 7,414 | -1.3% | 0.01% | 0.0% |
| IDXX | Sell | Idexx Labs Inc | $728,492 | -13.0% | 1,666 | -0.1% | 0.01% | -11.1% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $715,851 | -28.2% | 6,379 | -6.8% | 0.01% | -27.3% |
| XYL | Sell | Xylem Inc | $682,816 | -24.3% | 7,501 | -6.4% | 0.01% | -20.0% |
| CNI | Sell | Canadian National Railway Corp ADR | $694,395 | -13.2% | 6,410 | -3.0% | 0.01% | -11.1% |
| IQV | Sell | Iqvia Holdings Inc | $609,138 | -15.4% | 3,096 | -3.3% | 0.01% | -12.5% |
| ALB | Sell | Albemarle Corp | $633,229 | -26.6% | 3,724 | -3.7% | 0.01% | -22.2% |
| FCNCA | Sell | First Ctzns Bancshares Inc N Cl Acl a | $600,344 | +4.4% | 435 | -2.9% | 0.01% | +16.7% |
| K | Sell | Kellanova | $610,751 | -26.1% | 10,263 | -16.3% | 0.01% | -22.2% |
| ENB | Sell | Enbridge Inc ADR | $606,746 | -12.0% | 18,281 | -1.5% | 0.01% | 0.0% |
| LHX | Sell | L3harris Technologies Inc | $579,994 | -16.8% | 3,331 | -6.4% | 0.01% | 0.0% |
| WST | Sell | W Pharmaceutical Services Inc | $577,448 | -3.9% | 1,539 | -2.0% | 0.01% | +16.7% |
| DTE | Sell | DTE Energy Co | $574,236 | -30.0% | 5,784 | -22.5% | 0.01% | -22.2% |
| WMB | Sell | Williams Co | $642,165 | +1.3% | 19,061 | -1.9% | 0.01% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp CL Acl a | $572,138 | -2.3% | 5,236 | -0.2% | 0.01% | +16.7% |
| TROW | Sell | T Rowe Price Group Inc | $564,096 | -7.4% | 5,379 | -1.1% | 0.01% | +16.7% |
| PEG | Sell | Public Service Enterprise Group Inc | $597,270 | -16.6% | 10,495 | -8.2% | 0.01% | -12.5% |
| ILMN | Sell | Illumina Inc | $604,581 | -34.8% | 4,404 | -11.0% | 0.01% | -30.0% |
| BAX | Sell | Baxter International | $515,113 | -31.3% | 13,649 | -17.1% | 0.01% | -25.0% |
| NDAQ | Sell | Nasdaq Stock Market Inc Accredited Invs | $485,803 | -11.9% | 9,998 | -9.7% | 0.01% | 0.0% |
| ALGN | Sell | Align Technology Inc | $559,957 | -15.4% | 1,834 | -2.0% | 0.01% | -14.3% |
| VLY | Sell | Valley Natl Bancorp | $503,790 | +10.4% | 58,854 | -0.0% | 0.01% | +20.0% |
| LYB | Sell | LyondellBassel Industries- CL A | $496,323 | +1.2% | 5,241 | -1.9% | 0.01% | +20.0% |
| PVH | Sell | PVH Corp | $555,310 | -10.1% | 7,258 | -0.1% | 0.01% | -14.3% |
| RCL | Sell | Royal Caribbean Cruises | $490,185 | -13.6% | 5,320 | -2.8% | 0.01% | 0.0% |
| FTNT | Sell | Fortinet Inc | $522,193 | -27.1% | 8,899 | -6.1% | 0.01% | -25.0% |
| CNC | Sell | Centene Corp | $538,504 | -8.7% | 7,818 | -10.6% | 0.01% | 0.0% |
| TSCO | Sell | Tractor Supply Company | $479,604 | -9.2% | 2,362 | -1.1% | 0.01% | 0.0% |
| USIG | Sell | iShares Core US Credit Bondusd inv grde etf | $484,065 | -31.7% | 10,070 | -28.9% | 0.01% | -25.0% |
| ED | Sell | Consolidated Edison Inc | $483,330 | -27.1% | 5,651 | -22.9% | 0.01% | -14.3% |
| DRI | Sell | Darden Restaurants Inc | $500,697 | -16.0% | 3,496 | -2.0% | 0.01% | 0.0% |
| DFS | Sell | Discover Financial Services | $484,695 | -26.5% | 5,595 | -0.9% | 0.01% | -14.3% |
| IT | Sell | Gartner Inc | $543,247 | -3.7% | 1,581 | -1.9% | 0.01% | 0.0% |
| VRSN | Sell | VeriSign Inc | $512,603 | -11.4% | 2,531 | -1.2% | 0.01% | 0.0% |
| BKLN | Sell | Invesco Senior Loan ETFsr ln etf | $528,717 | -25.9% | 25,189 | -25.7% | 0.01% | -25.0% |
| DVY | Sell | Ishares Dow Jones Select Div Indexselect divid etf | $537,124 | -20.7% | 4,990 | -16.5% | 0.01% | -14.3% |
| BBY | Sell | Best Buy Inc | $548,882 | -19.6% | 7,901 | -5.2% | 0.01% | -14.3% |
| ING | Sell | ING Groep N V ADRsponsored adr | $500,405 | -2.2% | 37,967 | -0.0% | 0.01% | +20.0% |
| MGM | Sell | MGM Mirage | $398,221 | -16.4% | 10,833 | -0.1% | 0.01% | 0.0% |
| EA | Sell | Electronic Arts Inc | $445,480 | -14.9% | 3,700 | -8.3% | 0.01% | -16.7% |
| DXCM | Sell | DexCom Inc | $433,845 | -35.3% | 4,650 | -10.9% | 0.01% | -28.6% |
| KEYS | Sell | Keysight Technologies Inc | $444,826 | -46.5% | 3,362 | -32.3% | 0.01% | -44.4% |
| MLM | Sell | Martin Marietta Matls Inc | $408,838 | -13.9% | 996 | -3.1% | 0.01% | 0.0% |
| VALE | Sell | Vale SA ADRsponsored ads | $394,710 | -3.9% | 29,456 | -3.8% | 0.01% | +25.0% |
| PFG | Sell | Principal Financial Group Inc | $468,239 | -10.7% | 6,497 | -6.0% | 0.01% | -16.7% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $448,594 | -10.0% | 2,533 | -3.4% | 0.01% | 0.0% |
| CMA | Sell | Comerica Inc | $408,229 | -2.2% | 9,825 | -0.3% | 0.01% | +25.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $409,603 | -3.9% | 1,562 | -0.4% | 0.01% | 0.0% |
| TAP | Sell | Molson Coors Brewing Co Cl Bcl b | $413,526 | -4.5% | 6,503 | -1.1% | 0.01% | 0.0% |
| CHKP | Sell | Check Point Software Technologiesord | $444,089 | -17.6% | 3,332 | -22.4% | 0.01% | -16.7% |
| CAH | Sell | Cardinal Health Inc | $407,446 | -11.1% | 4,693 | -3.2% | 0.01% | 0.0% |
| Sell | GE HealthCare Technologies Inc | $402,184 | -17.7% | 5,911 | -1.7% | 0.01% | 0.0% | |
| COG | Sell | Coterra Energy Inc | $436,993 | +6.0% | 16,155 | -0.8% | 0.01% | +25.0% |
| CMS | Sell | CMS Energy Corp | $421,853 | -22.1% | 7,943 | -13.8% | 0.01% | -16.7% |
| VTR | Sell | Ventas Inc | $461,913 | -27.0% | 10,964 | -18.1% | 0.01% | -28.6% |
| PSA | Sell | Public Storage Inc | $445,085 | -13.3% | 1,689 | -3.9% | 0.01% | 0.0% |
| PHM | Sell | Pulte Homes Inc Com | $398,019 | -5.7% | 5,375 | -1.1% | 0.01% | +25.0% |
| IRM | Sell | Iron Mountain Inc. | $405,687 | +0.5% | 6,824 | -3.9% | 0.01% | +25.0% |
| ARW | Sell | Arrow Electronics | $417,425 | -12.9% | 3,333 | -0.4% | 0.01% | 0.0% |
| E | Sell | Eni SPA ADRsponsored adr | $394,850 | +8.5% | 12,370 | -2.2% | 0.01% | +25.0% |
| EMN | Sell | Eastman Chemical Co | $471,214 | -13.4% | 6,142 | -5.5% | 0.01% | -16.7% |
| BTI | Sell | British Amer Tobacco PLC ADRsponsored adr | $314,603 | -45.1% | 10,016 | -42.0% | 0.00% | -33.3% |
| AEE | Sell | Ameren Corp | $367,415 | -11.8% | 4,910 | -3.8% | 0.00% | 0.0% |
| AVT | Sell | Avnet Inc | $333,137 | -4.6% | 6,913 | -0.1% | 0.00% | 0.0% |
| BOKF | Sell | Bank of Oklahoma Financial Corp | $331,757 | -1.5% | 4,148 | -0.5% | 0.00% | 0.0% |
| GOLD | Sell | Barrick Gold Corporation | $378,984 | -14.3% | 26,047 | -0.2% | 0.00% | -20.0% |
| CNO | Sell | CNO Finl Group Inc | $366,439 | -1.9% | 15,442 | -2.1% | 0.00% | 0.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp Class Acl a | $329,284 | +2.3% | 4,861 | -1.5% | 0.00% | +33.3% |
| TDTT | Sell | Flexshares Iboxx 3-year Targetiboxx 3r targt | $308,033 | -71.7% | 13,283 | -71.3% | 0.00% | -66.7% |
| GDDY | Sell | GoDaddy, Inc. Class Acl a | $313,933 | -4.1% | 4,215 | -3.2% | 0.00% | +33.3% |
| GHC | Sell | GRAHAM HLDGS CO COM CL B | $376,618 | +1.2% | 646 | -0.8% | 0.00% | 0.0% |
| HOLX | Sell | Hologic Inc | $313,966 | -17.3% | 4,524 | -3.5% | 0.00% | 0.0% |
| IR | Sell | Ingersoll Rand Inc Com | $353,136 | -2.7% | 5,542 | -0.2% | 0.00% | 0.0% |
| IGF | Sell | Ishares Global Infrastructure Index Fundglb infrastr etf | $343,809 | -73.7% | 7,942 | -71.5% | 0.00% | -71.4% |
| KHC | Sell | Kraft Heinz Co | $372,058 | -43.9% | 11,060 | -40.8% | 0.00% | -42.9% |
| MRVL | Sell | Marvell Technology Group Ltd | $327,324 | -13.3% | 6,047 | -4.2% | 0.00% | 0.0% |
| PKG | Sell | Packaging Corp of America | $354,086 | +12.7% | 2,306 | -3.0% | 0.00% | +33.3% |
| RF | Sell | Regions Financial Corporation New | $309,239 | -6.2% | 17,979 | -2.8% | 0.00% | 0.0% |
| SAP | Sell | SAP SE Sponsored ADRspon adr | $335,585 | -9.8% | 2,595 | -4.5% | 0.00% | 0.0% |
| TEF | Sell | Telefonica SA Sponsored ADRsponsored adr | $313,243 | -1.5% | 76,964 | -2.4% | 0.00% | +33.3% |
| VRT | Sell | VERTIV HOLDINGS CO COM CL A | $349,606 | -1.6% | 9,398 | -34.5% | 0.00% | 0.0% |
| WOPEY | Sell | Woodside Energy Group Ltd Sponsored ADRsponsored adr | $386,800 | -2.0% | 16,608 | -2.4% | 0.00% | 0.0% |
| GRMN | Sell | Garmin Ltd | $360,941 | +0.5% | 3,431 | -0.3% | 0.00% | 0.0% |
| AMG | Sell | Affiliated Managers Group Inc | $222,490 | -14.0% | 1,707 | -1.1% | 0.00% | 0.0% |
| TER | Sell | Teradyne Inc | $299,572 | -10.2% | 2,982 | -0.4% | 0.00% | -25.0% |
| TEX | Sell | Terex Corporation | $225,986 | -10.9% | 3,922 | -7.5% | 0.00% | 0.0% |
| MRNA | Sell | Moderna Inc | $287,663 | -23.4% | 2,785 | -9.9% | 0.00% | -25.0% |
| MAA | Sell | Mid- America Apartment Communities | $272,995 | -16.2% | 2,122 | -1.1% | 0.00% | 0.0% |
| MKL | Sell | Markel Group Inc | $281,246 | +3.2% | 191 | -3.0% | 0.00% | 0.0% |
| TYL | Sell | Tyler Technologies Inc | $230,526 | -16.6% | 597 | -10.1% | 0.00% | 0.0% |
| TSN | Sell | Tyson Foods Inc Cl Acl a | $300,365 | -15.0% | 5,949 | -14.0% | 0.00% | -25.0% |
| LW | Sell | Lamb Weston Hldgs Inc | $275,623 | -20.3% | 2,981 | -0.9% | 0.00% | -25.0% |
| UTHR | Sell | United Therapeutics Corp | $261,106 | -4.3% | 1,156 | -6.5% | 0.00% | 0.0% |
| JLL | Sell | Jones Lang Lasalle Inc | $287,019 | -10.1% | 2,033 | -0.8% | 0.00% | 0.0% |
| VVV | Sell | Valvoline Inc | $246,636 | -14.1% | 7,650 | -0.1% | 0.00% | 0.0% |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond Indint-term corp | $287,052 | -36.5% | 3,778 | -34.0% | 0.00% | -40.0% |
| GPC | Sell | Genuine Parts Co | $267,103 | -20.3% | 1,850 | -6.6% | 0.00% | -25.0% |
| FE | Sell | Firstenergy Corp | $276,755 | -29.6% | 8,097 | -19.9% | 0.00% | -25.0% |
| VICI | Sell | Vici Properties Inc | $285,820 | -18.3% | 9,822 | -11.8% | 0.00% | -25.0% |
| FHN | Sell | First Horizon National Corp | $220,334 | -2.8% | 19,994 | -0.6% | 0.00% | +50.0% |
| FIS | Sell | Fidelity National Information Services Inc | $241,917 | -4.2% | 4,377 | -5.2% | 0.00% | 0.0% |
| FNB | Sell | FNB Corp | $276,677 | -6.2% | 25,642 | -0.5% | 0.00% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $286,674 | -23.8% | 12,890 | -2.4% | 0.00% | -25.0% |
| EQR | Sell | Equity Residentialsh ben int | $223,450 | -21.0% | 3,806 | -11.3% | 0.00% | 0.0% |
| EFX | Sell | Equifax Inc | $264,878 | -24.3% | 1,446 | -2.8% | 0.00% | -25.0% |
| Sell | Crane Company | $293,083 | -0.5% | 3,299 | -0.2% | 0.00% | 0.0% | |
| CIEN | Sell | Ciena Corp | $255,015 | +8.2% | 5,396 | -2.8% | 0.00% | 0.0% |
| CNX | Sell | Cnx Resources Corporation | $282,002 | +27.2% | 12,489 | -0.2% | 0.00% | +50.0% |
| WF | Sell | Woori Financial Group Inc ADRsponsored ads | $283,907 | +0.3% | 10,354 | -1.5% | 0.00% | 0.0% |
| GIB | Sell | CGI INC CL A SUB VTGcl a sub vtg | $256,074 | -10.1% | 2,600 | -3.8% | 0.00% | 0.0% |
| ZBRA | Sell | Zebra Technologies Corp Cl Acl a | $285,019 | -30.5% | 1,205 | -13.1% | 0.00% | -25.0% |
| BWA | Sell | Borg Warner Inc | $256,430 | -18.3% | 6,352 | -1.1% | 0.00% | 0.0% |
| BIDU | Sell | Baidu Inc ADRspon adr rep a | $289,659 | -5.5% | 2,156 | -3.8% | 0.00% | 0.0% |
| AVY | Sell | Avery Dennison Corp | $220,483 | -0.0% | 1,207 | -6.0% | 0.00% | +50.0% |
| AKAM | Sell | Akamai Technologies Incorporated | $237,478 | +11.9% | 2,229 | -5.6% | 0.00% | +50.0% |
| O | Sell | Realty Income Corp | $262,984 | -34.4% | 5,266 | -21.4% | 0.00% | -25.0% |
| CNHI | Sell | CNH Indl N V | $277,877 | -24.0% | 22,965 | -9.5% | 0.00% | -25.0% |
| QGEN | Sell | Qiagen NV | $217,607 | -10.3% | 5,373 | -0.3% | 0.00% | 0.0% |
| RWR | Sell | SPDR Dow Jones Reit ETFdj reit etf | $236,877 | -77.4% | 2,856 | -75.3% | 0.00% | -72.7% |
| R | Sell | Ryder Sys Inc | $301,492 | +18.1% | 2,819 | -6.3% | 0.00% | 0.0% |
| ROL | Sell | Rollins Inc | $289,643 | -13.4% | 7,759 | -0.7% | 0.00% | -25.0% |
| RMD | Sell | ResMed Inc | $259,216 | -50.3% | 1,753 | -26.5% | 0.00% | -50.0% |
| RGEN | Sell | Repligen Corporation | $299,416 | +10.2% | 1,883 | -1.9% | 0.00% | 0.0% |
| SRC | Sell | Spirit Realty Capital Inc | $226,830 | -18.2% | 6,765 | -3.9% | 0.00% | 0.0% |
| RLI | Sell | RLI Corporation | $224,762 | -27.9% | 1,654 | -27.6% | 0.00% | 0.0% |
| PPL | Sell | PPL Corp | $238,851 | -31.1% | 10,138 | -22.6% | 0.00% | -25.0% |
| SU | Sell | Suncor Energy Inc ADR | $284,666 | +16.5% | 8,280 | -0.7% | 0.00% | 0.0% |
| SYF | Sell | Synchrony Financial | $260,640 | -11.1% | 8,526 | -1.3% | 0.00% | 0.0% |
| OKTA | Sell | Okta Inc Cl Acl a | $243,796 | +9.2% | 2,991 | -7.1% | 0.00% | +50.0% |
| SWKS | Sell | Skyworks Solutions Inc | $204,673 | -11.8% | 2,076 | -1.0% | 0.00% | 0.0% |
| PCG | Sell | PG & E Corp | $210,287 | -22.2% | 13,037 | -16.6% | 0.00% | -33.3% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $214,757 | -11.9% | 3,035 | -9.5% | 0.00% | -33.3% |
| TPR | Sell | Tapestry Inc | $204,671 | -60.0% | 7,119 | -40.4% | 0.00% | -60.0% |
| TTD | Sell | The Trade Desk Inc Cl A | $214,834 | +0.4% | 2,749 | -0.8% | 0.00% | 0.0% |
| COO | Sell | Cooper Companies Inc | $201,300 | -17.3% | 633 | -0.3% | 0.00% | -33.3% |
| MAN | Sell | Manpower Inc Wis | $210,942 | -9.5% | 2,877 | -2.0% | 0.00% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Inc New | $213,689 | -23.8% | 2,481 | -16.5% | 0.00% | -33.3% |
| UBER | Sell | Uber Technologies Inc | $203,920 | -0.5% | 4,434 | -6.6% | 0.00% | 0.0% |
| TECH | Sell | Bio-Techne Corp | $206,661 | -33.6% | 3,036 | -20.4% | 0.00% | -33.3% |
| HUBB | Sell | Hubbell Inc | $205,597 | -5.9% | 656 | -0.5% | 0.00% | 0.0% |
| GFI | Sell | Gold Fields LTD New ADRsponsored adr | $204,494 | -26.3% | 18,830 | -6.1% | 0.00% | -33.3% |
| GMAB | Sell | Genmab A/S ADRsponsored ads | $212,255 | -11.9% | 6,018 | -5.1% | 0.00% | -33.3% |
| VIAV | Sell | Viavi Solutions Inc | $169,812 | -19.5% | 18,579 | -0.2% | 0.00% | 0.0% |
| MDRX | Sell | Veradigm Inc | $180,662 | +4.1% | 13,749 | -0.2% | 0.00% | 0.0% |
| BABA | Sell | Alibaba Group Hldg Ltd ADRsponsored ads | $200,109 | -68.8% | 2,307 | -70.0% | 0.00% | -71.4% |
| NMR | Sell | Nomura Hldgs Inc Sponsored ADRsponsored adr | $53,112 | -7.7% | 13,212 | -12.1% | 0.00% | 0.0% |
| HBI | Sell | Hanesbrands Inc | $66,148 | -14.0% | 16,704 | -1.4% | 0.00% | 0.0% |
| SAN | Sell | Banco Santander S/A ADRadr | $88,920 | -11.5% | 23,649 | -12.7% | 0.00% | 0.0% |
| PDM | Sell | Piedmont Office Realty Trust Inc | $67,704 | -38.3% | 12,047 | -20.2% | 0.00% | 0.0% |
| HL | Sell | Hecla Mining Co | $44,723 | -24.2% | 11,438 | -0.1% | 0.00% | 0.0% |
| PGRE | Sell | Paramount Group Inc | $69,369 | +3.5% | 15,015 | -0.8% | 0.00% | 0.0% |
| KEY | Sell | KeyCorp New | $107,622 | +3.4% | 10,002 | -11.2% | 0.00% | 0.0% |
| IQ | Sell | Iqiyi Inc ADRsponsored ads | $64,042 | -11.3% | 13,511 | -0.1% | 0.00% | 0.0% |
| HPP | Sell | Hudson Pacific Properties In | $93,113 | -39.1% | 14,002 | -61.3% | 0.00% | -50.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S A ADS REP 1 UNITads rep 1 unit | $55,183 | -31.4% | 10,757 | -15.0% | 0.00% | 0.0% |
| LYG | Exit | LLoyds Banking Group PLC Sponsored ADRsponsored adr | $0 | – | -14,890 | -100.0% | 0.00% | – |
| Exit | Leafly Holdings Inc | $0 | – | -25,654 | -100.0% | 0.00% | – | |
| RLX | Exit | RLX Technology Inc ADRsponsored ads | $0 | – | -12,670 | -100.0% | 0.00% | – |
| Exit | Lucid Group Inc | $0 | – | -10,927 | -100.0% | -0.00% | – | |
| PSO | Exit | Pearson PLC ADRsponsored adr | $0 | – | -10,530 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corp ADRsponsored adr | $0 | – | -12,720 | -100.0% | -0.00% | – |
| ETRN | Exit | Equitrans Midstream Corporation | $0 | – | -10,147 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -38,550 | -100.0% | -0.00% | – |
| COTY | Exit | COTY Inc - Class Acl a | $0 | – | -10,426 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -10,006 | -100.0% | -0.00% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -1,446 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -3,951 | -100.0% | -0.00% | – |
| IAC | Exit | IAC Inc | $0 | – | -3,587 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -1,905 | -100.0% | -0.00% | – |
| BIO | Exit | Bio Rad Labs Inc Cl Acl a | $0 | – | -551 | -100.0% | -0.00% | – |
| FUL | Exit | Fuller HB Company | $0 | – | -3,013 | -100.0% | -0.00% | – |
| VBK | Exit | Vanguard Small Cap Growth ETFsml cp grw etf | $0 | – | -935 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG Smith Pptys | $0 | – | -13,448 | -100.0% | -0.00% | – |
| IWO | Exit | Ishares Tr Russell 2000 Growth Index Fundrus 2000 grw etf | $0 | – | -850 | -100.0% | -0.00% | – |
| FIXD | Exit | First Trust TCW Opportunistic Fixed Income ETtcw opportunis | $0 | – | -4,624 | -100.0% | -0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -1,922 | -100.0% | -0.00% | – |
| UHS | Exit | Universal Health Services CL Bcl b | $0 | – | -1,352 | -100.0% | -0.00% | – |
| HHC | Exit | Howard Hughes Corporation | $0 | – | -2,571 | -100.0% | -0.00% | – |
| GDS | Exit | GDS Holdings Ltd ADRsponsored ads | $0 | – | -17,247 | -100.0% | -0.00% | – |
| WLTW | Exit | Willis Towers Watson Pub Ltd ADR | $0 | – | -984 | -100.0% | -0.00% | – |
| DVA | Exit | Davita Inc | $0 | – | -2,059 | -100.0% | -0.00% | – |
| FNV | Exit | Franco Nevada Corp ADR | $0 | – | -1,430 | -100.0% | -0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -4,251 | -100.0% | -0.00% | – |
| LSXMA | Exit | Liberty Media Corp Delaware Class A | $0 | – | -6,098 | -100.0% | -0.00% | – |
| GFL | Exit | GFL Environmental Inc | $0 | – | -5,425 | -100.0% | -0.00% | – |
| CCEP | Exit | Coca-Cola European Partners PLC ADR | $0 | – | -3,612 | -100.0% | -0.00% | – |
| DFAU | Exit | Dimensional US Core Equity Market ETFus core eqt mkt | $0 | – | -9,068 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Inc | $0 | – | -5,342 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -4,719 | -100.0% | -0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -2,615 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -1,731 | -100.0% | -0.00% | – |
| DAR | Exit | Darling Intl Inc | $0 | – | -3,752 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -3,195 | -100.0% | -0.00% | – |
| MMSI | Exit | Merit Med Sys Inc | $0 | – | -3,513 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC-Spon ADRadr | $0 | – | -5,681 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -2,206 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -3,724 | -100.0% | -0.00% | – |
| ARNC | Exit | Arconic Corporation Ordinary Shares | $0 | – | -19,131 | -100.0% | -0.01% | – |
| IGSB | Exit | iShares Short-Term Corporate Bond ETF | $0 | – | -15,504 | -100.0% | -0.01% | – |
| HYG | Exit | Ishares Iboxx $ High Yield Corporate Bond Fdiboxx hi yd etf | $0 | – | -13,517 | -100.0% | -0.01% | – |
| IGIB | Exit | Ishares Intermediate Credit Bond ETF | $0 | – | -36,950 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.