Greenleaf Trust
Latest statistics and disclosures from Greenleaf Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYK, IVV, IEFA, IJH, MSFT, and represent 75.12% of Greenleaf Trust's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$115M), SYK (+$39M), IEMG (+$15M), EEM (+$12M), PFF (+$7.5M), ICVT (+$7.5M), IEFA (+$6.4M), VCIT (+$5.7M), WMT (+$5.5M), IVV.
- Started 50 new stock positions in APO, FIS, MDU, TER, HAS, TOL, PTEN, BLDR, HWM, DFUV.
- Reduced shares in these 10 stocks: GVI (-$8.9M), MNA (-$8.2M), AAPL (-$5.3M), NVO, MSFT, NVDA, BR, CDNS, SCS, META.
- Sold out of its positions in MDRX, AN, BILI, BF.B, CHRW, Cooper Companies, ETSY, HR, PODD, IQ. TIP, AGG, IXJ, USIG, LPLA, LYG, MLCO, Mirati Therapeutics, NYCB, Spirit Realty Capital, SUI, RUN, PATH, SIG.
- Greenleaf Trust was a net buyer of stock by $156M.
- Greenleaf Trust has $11B in assets under management (AUM), dropping by 15.38%.
- Central Index Key (CIK): 0001162170
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Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 776 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Greenleaf Trust has 776 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Greenleaf Trust March 31, 2024 positions
- Download the Greenleaf Trust March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 61.8 | $6.7B | 19M | 357.87 |
|
|
| iShares Core S&P 500 Index Core S&p500 Etf (IVV) | 8.8 | $950M | 1.8M | 525.73 |
|
|
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 1.9 | $203M | +3% | 2.7M | 74.22 |
|
| iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) | 1.3 | $144M | +402% | 2.4M | 60.74 |
|
| Microsoft Corporation (MSFT) | 1.2 | $131M | -2% | 312k | 420.72 |
|
| Apple (AAPL) | 1.1 | $116M | -4% | 675k | 171.48 |
|
| iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) | 1.0 | $106M | +12% | 2.6M | 41.08 |
|
| iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) | 0.8 | $91M | +2% | 823k | 110.52 |
|
| Amazon (AMZN) | 0.8 | $85M | 470k | 180.38 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $77M | -4% | 86k | 903.56 |
|
| Alphabet Inc. Cl C CL C (GOOG) | 0.6 | $65M | 430k | 152.26 |
|
|
| Visa Inc - Class A Cl A (V) | 0.6 | $60M | 215k | 279.08 |
|
|
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.5 | $58M | -2% | 138k | 420.52 |
|
| Meta Platforms Inc. Cl A Cl A (META) | 0.5 | $55M | -4% | 113k | 485.58 |
|
| S&P 500 Index ETF Tr Unit (SPY) | 0.5 | $52M | 99k | 523.07 |
|
|
| iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) | 0.5 | $50M | +40% | 967k | 51.60 |
|
| Alphabet Inc. Cl A Cl A (GOOGL) | 0.4 | $40M | 263k | 150.93 |
|
|
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.4 | $39M | 484k | 79.86 |
|
|
| Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) | 0.3 | $36M | -3% | 421k | 84.44 |
|
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.3 | $35M | -4% | 72k | 480.70 |
|
| American Tower Reit (AMT) | 0.3 | $32M | +2% | 161k | 197.59 |
|
| Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) | 0.3 | $31M | +22% | 389k | 80.51 |
|
| Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 0.3 | $31M | -3% | 168k | 186.81 |
|
| iShares Convertible Bond ETF Conv Bd Etf (ICVT) | 0.3 | $31M | +31% | 389k | 79.83 |
|
| iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) | 0.3 | $31M | +32% | 959k | 32.23 |
|
| salesforce (CRM) | 0.3 | $30M | -2% | 99k | 301.18 |
|
| S&p Global (SPGI) | 0.2 | $26M | 61k | 425.45 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $25M | 125k | 200.30 |
|
|
| TJX Companies (TJX) | 0.2 | $25M | -2% | 247k | 101.42 |
|
| Danaher Corporation (DHR) | 0.2 | $25M | +3% | 98k | 249.72 |
|
| Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) | 0.2 | $24M | 405k | 58.65 |
|
|
| Honeywell International (HON) | 0.2 | $23M | +2% | 114k | 205.25 |
|
| Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) | 0.2 | $22M | +6% | 448k | 49.89 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $22M | 250k | 88.17 |
|
|
| Mondelez International Inc Cl A Cl A (MDLZ) | 0.2 | $22M | 307k | 70.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $21M | 42k | 504.60 |
|
|
| Roper Industries (ROP) | 0.2 | $21M | 37k | 560.84 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $20M | -10% | 26k | 777.96 |
|
| Booking Holdings (BKNG) | 0.2 | $20M | -4% | 5.5k | 3627.88 |
|
| Starbucks Corporation (SBUX) | 0.2 | $20M | 215k | 91.39 |
|
|
| Abbvie (ABBV) | 0.2 | $18M | 97k | 182.10 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $17M | +2% | 107k | 162.25 |
|
| Pepsi (PEP) | 0.2 | $17M | +3% | 99k | 175.01 |
|
| Vanguard Total Stock Market Fund Total Stk Mkt (VTI) | 0.2 | $17M | -2% | 63k | 259.90 |
|
| iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) | 0.2 | $16M | -35% | 156k | 103.98 |
|
| Home Depot (HD) | 0.1 | $16M | 42k | 383.60 |
|
|
| Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) | 0.1 | $16M | 289k | 54.40 |
|
|
| iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) | 0.1 | $16M | 149k | 103.79 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $15M | 114k | 136.05 |
|
|
| Dollar General (DG) | 0.1 | $15M | +4% | 93k | 156.06 |
|
| Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) | 0.1 | $14M | 118k | 115.30 |
|
|
| Broadcom (AVGO) | 0.1 | $14M | -5% | 10k | 1325.41 |
|
| Merck & Co (MRK) | 0.1 | $13M | +15% | 102k | 131.95 |
|
| Mastercard Inc CL A Cl A (MA) | 0.1 | $13M | -6% | 28k | 481.57 |
|
| Johnson & Johnson (JNJ) | 0.1 | $13M | 84k | 158.19 |
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| Paypal Holdings (PYPL) | 0.1 | $13M | +2% | 194k | 66.99 |
|
| Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) | 0.1 | $12M | 70k | 169.37 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 16k | 732.63 |
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| UnitedHealth (UNH) | 0.1 | $12M | -9% | 23k | 494.70 |
|
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.1 | $11M | 18.00 | 634440.00 |
|
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| Abbott Laboratories (ABT) | 0.1 | $11M | 99k | 113.66 |
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| Nike Inc Cl B CL B (NKE) | 0.1 | $11M | 116k | 93.98 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $10M | +2% | 26k | 399.09 |
|
| Coca-Cola Company (KO) | 0.1 | $10M | -3% | 165k | 61.18 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $9.9M | +3% | 85k | 116.24 |
|
| McDonald's Corporation (MCD) | 0.1 | $9.8M | 35k | 281.95 |
|
|
| FlexShares Mstar Gbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) | 0.1 | $8.8M | 216k | 41.07 |
|
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $8.8M | 633k | 13.95 |
|
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| Oracle Corporation (ORCL) | 0.1 | $8.8M | -4% | 70k | 125.61 |
|
| Cisco Systems (CSCO) | 0.1 | $8.7M | 173k | 49.91 |
|
|
| Deere & Company (DE) | 0.1 | $8.6M | +3% | 21k | 410.74 |
|
| Accenture Plc Shs Cl A Shs Class A (ACN) | 0.1 | $8.6M | 25k | 346.61 |
|
|
| Chevron Corporation (CVX) | 0.1 | $8.5M | +4% | 54k | 157.74 |
|
| Wal-Mart Stores (WMT) | 0.1 | $8.3M | +202% | 138k | 60.17 |
|
| Applied Materials (AMAT) | 0.1 | $8.2M | 40k | 206.23 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $8.2M | 33k | 249.74 |
|
|
| Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) | 0.1 | $8.0M | -5% | 88k | 91.25 |
|
| Tesla Motors (TSLA) | 0.1 | $7.9M | -19% | 45k | 175.79 |
|
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $7.9M | -6% | 60k | 131.24 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $7.8M | +2% | 81k | 97.53 |
|
| Nextera Energy (NEE) | 0.1 | $7.8M | +9% | 122k | 63.91 |
|
| Pfizer (PFE) | 0.1 | $7.1M | -3% | 256k | 27.75 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $7.0M | +11% | 12k | 581.21 |
|
| Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) | 0.1 | $6.9M | -5% | 58k | 118.29 |
|
| Intel Corporation (INTC) | 0.1 | $6.8M | +4% | 153k | 44.17 |
|
| Ishares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.1 | $6.6M | 31k | 210.30 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $6.5M | +3% | 36k | 180.49 |
|
| Caterpillar (CAT) | 0.1 | $6.4M | +8% | 17k | 366.43 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $6.3M | -11% | 18k | 347.33 |
|
| Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) | 0.1 | $6.3M | 75k | 84.09 |
|
|
| Lowe's Companies (LOW) | 0.1 | $6.1M | 24k | 254.73 |
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|
| Intuit (INTU) | 0.1 | $6.0M | -8% | 9.3k | 650.00 |
|
| Netflix (NFLX) | 0.1 | $6.0M | 9.9k | 607.33 |
|
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| Qualcomm (QCOM) | 0.1 | $5.8M | 34k | 169.30 |
|
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| BlackRock (BLK) | 0.1 | $5.6M | 6.7k | 833.70 |
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| Bank of America Corporation (BAC) | 0.1 | $5.5M | +5% | 145k | 37.92 |
|
| Walt Disney Company (DIS) | 0.1 | $5.5M | +9% | 45k | 122.36 |
|
| Autodesk (ADSK) | 0.0 | $5.3M | +3% | 20k | 260.42 |
|
| Eaton Corp SHS (ETN) | 0.0 | $5.3M | -3% | 17k | 312.68 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0M | +18% | 29k | 174.21 |
|
| Amgen (AMGN) | 0.0 | $5.0M | 18k | 284.32 |
|
|
| American Express Company (AXP) | 0.0 | $4.8M | 21k | 227.69 |
|
|
| Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) | 0.0 | $4.8M | 37k | 130.73 |
|
|
| Chubb (CB) | 0.0 | $4.7M | -10% | 18k | 259.13 |
|
| Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) | 0.0 | $4.7M | 46k | 102.76 |
|
|
| Novo Nordisk A/S Adr (NVO) | 0.0 | $4.7M | -44% | 36k | 128.40 |
|
| Union Pacific Corporation (UNP) | 0.0 | $4.7M | 19k | 245.93 |
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|
| Linde SHS (LIN) | 0.0 | $4.5M | 9.6k | 464.32 |
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| Comcast Corp Cl A Cl A (CMCSA) | 0.0 | $4.3M | -4% | 99k | 43.35 |
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| Goldman Sachs (GS) | 0.0 | $4.2M | 10k | 417.69 |
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|
| Air Products & Chemicals (APD) | 0.0 | $4.2M | -4% | 17k | 242.27 |
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| Wells Fargo & Company (WFC) | 0.0 | $4.0M | -3% | 68k | 57.96 |
|
| Spdr Port Ttl Stck Mrkt Portfoli S&p1500 (SPTM) | 0.0 | $3.9M | 61k | 64.15 |
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| Emerson Electric (EMR) | 0.0 | $3.7M | 32k | 113.42 |
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| Cigna Corp (CI) | 0.0 | $3.7M | +3% | 10k | 363.19 |
|
| Illinois Tool Works (ITW) | 0.0 | $3.6M | +2% | 14k | 268.33 |
|
| Anthem (ELV) | 0.0 | $3.6M | 7.0k | 518.54 |
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| Micron Technology (MU) | 0.0 | $3.6M | -7% | 31k | 117.89 |
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| GE Aerospace Com New (GE) | 0.0 | $3.5M | 20k | 175.53 |
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| Sumitomo Mitsui Sponsored Adr (SMFG) | 0.0 | $3.5M | 295k | 11.77 |
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| Edwards Lifesciences (EW) | 0.0 | $3.4M | 36k | 95.56 |
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| International Business Machines (IBM) | 0.0 | $3.4M | +4% | 18k | 190.96 |
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| Ecolab (ECL) | 0.0 | $3.4M | +21% | 15k | 230.90 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $3.4M | -5% | 7.4k | 454.87 |
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| Amphenol Corporation CL A Cl A (APH) | 0.0 | $3.2M | -6% | 28k | 115.35 |
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| Verizon Communications (VZ) | 0.0 | $3.2M | 77k | 41.96 |
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| CSX Corporation (CSX) | 0.0 | $3.2M | +2% | 86k | 37.07 |
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| Target Corporation (TGT) | 0.0 | $3.1M | +2% | 18k | 177.21 |
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| Fastenal Company (FAST) | 0.0 | $3.1M | 41k | 77.14 |
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| Lam Research Corporation (LRCX) | 0.0 | $3.1M | -7% | 3.2k | 971.57 |
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| Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) | 0.0 | $3.0M | 18k | 164.35 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $3.0M | 12k | 251.68 |
|
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| Colgate-Palmolive Company (CL) | 0.0 | $2.9M | 32k | 90.05 |
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| Morgan Stanley Com New (MS) | 0.0 | $2.9M | +4% | 31k | 94.16 |
|
| WisdomTree International High Dvd Itl High Div Fd (DTH) | 0.0 | $2.9M | -3% | 73k | 39.63 |
|
| Arista Networks (ANET) | 0.0 | $2.9M | +78% | 9.9k | 289.98 |
|
| SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) | 0.0 | $2.9M | -3% | 5.1k | 556.40 |
|
| Palo Alto Networks (PANW) | 0.0 | $2.8M | +71% | 10k | 284.13 |
|
| American Water Works (AWK) | 0.0 | $2.8M | 23k | 122.21 |
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| ConocoPhillips (COP) | 0.0 | $2.7M | -3% | 22k | 127.28 |
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| ASML Holding NV N Y Registry Shs (ASML) | 0.0 | $2.7M | 2.8k | 970.47 |
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| Synopsys (SNPS) | 0.0 | $2.7M | -21% | 4.7k | 571.50 |
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| Prologis (PLD) | 0.0 | $2.6M | +6% | 20k | 130.22 |
|
| Microchip Technology (MCHP) | 0.0 | $2.6M | -8% | 29k | 89.71 |
|
| Kla-Tencor Corporation Com New (KLAC) | 0.0 | $2.6M | 3.7k | 698.57 |
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| Waste Management (WM) | 0.0 | $2.5M | 12k | 213.15 |
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| Moody's Corporation (MCO) | 0.0 | $2.5M | 6.4k | 393.03 |
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| SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) | 0.0 | $2.5M | 41k | 61.53 |
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| McKesson Corporation (MCK) | 0.0 | $2.5M | -5% | 4.7k | 536.85 |
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| AutoZone (AZO) | 0.0 | $2.5M | 799.00 | 3151.65 |
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| Servicenow (NOW) | 0.0 | $2.5M | +2% | 3.3k | 762.40 |
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| Progressive Corporation (PGR) | 0.0 | $2.5M | -9% | 12k | 206.82 |
|
| Philip Morris International (PM) | 0.0 | $2.5M | -5% | 27k | 91.62 |
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| Ishares 0-5 year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) | 0.0 | $2.4M | +6% | 25k | 99.43 |
|
| IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) | 0.0 | $2.4M | -77% | 77k | 31.48 |
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| CVS Caremark Corporation (CVS) | 0.0 | $2.4M | +7% | 30k | 79.76 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $2.4M | +8% | 33k | 72.34 |
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| At&t (T) | 0.0 | $2.4M | 134k | 17.60 |
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| MetLife (MET) | 0.0 | $2.3M | -2% | 31k | 74.11 |
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| Vanguard Index Trust Value MFC Value Etf (VTV) | 0.0 | $2.3M | 14k | 162.86 |
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| Fifth Third Ban (FITB) | 0.0 | $2.3M | 62k | 37.21 |
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| Omni (OMC) | 0.0 | $2.3M | +5% | 24k | 96.76 |
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| Cummins (CMI) | 0.0 | $2.3M | 7.7k | 294.65 |
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| Hartford Financial Services (HIG) | 0.0 | $2.3M | 22k | 103.05 |
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| Analog Devices (ADI) | 0.0 | $2.3M | 12k | 197.79 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | -3% | 11k | 201.50 |
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| Travelers Companies (TRV) | 0.0 | $2.2M | -2% | 9.7k | 230.14 |
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| Schlumberger Com Stk (SLB) | 0.0 | $2.2M | 41k | 54.81 |
|
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| Verisk Analytics (VRSK) | 0.0 | $2.2M | +4% | 9.4k | 235.73 |
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| Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) | 0.0 | $2.2M | -4% | 52k | 41.84 |
|
| Dow (DOW) | 0.0 | $2.2M | -7% | 37k | 57.93 |
|
| Ameriprise Financial (AMP) | 0.0 | $2.1M | 4.8k | 438.44 |
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| Intercontinental Exchange (ICE) | 0.0 | $2.1M | 15k | 137.43 |
|
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| Norfolk Southern (NSC) | 0.0 | $2.1M | +3% | 8.3k | 254.87 |
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| Vanguard Growth MFC Growth Etf (VUG) | 0.0 | $2.1M | +2% | 6.1k | 344.20 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.1M | 5.0k | 418.01 |
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| Broadridge Financial Solutions (BR) | 0.0 | $2.1M | -61% | 10k | 204.86 |
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| Gilead Sciences (GILD) | 0.0 | $2.1M | -30% | 28k | 73.25 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $2.0M | 9.9k | 205.98 |
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| iShares Core US Treasury Us Treas Bd Etf (GOVT) | 0.0 | $2.0M | +76% | 90k | 22.77 |
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| FlexShares Quality Dividend Defensv ETF Qlt Div Def Idx (QDEF) | 0.0 | $2.0M | 31k | 64.21 |
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| Hershey Company (HSY) | 0.0 | $2.0M | +4% | 10k | 194.50 |
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| O'reilly Automotive (ORLY) | 0.0 | $2.0M | 1.8k | 1128.88 |
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| Southern Company (SO) | 0.0 | $2.0M | -11% | 28k | 71.74 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0M | 9.1k | 213.31 |
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| Dex (DXCM) | 0.0 | $1.9M | +119% | 14k | 138.70 |
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| Fiserv (FI) | 0.0 | $1.9M | 12k | 159.82 |
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| Hca Holdings (HCA) | 0.0 | $1.9M | -7% | 5.7k | 333.53 |
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| PNC Financial Services (PNC) | 0.0 | $1.9M | -3% | 12k | 161.60 |
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| Motorola Solutions Com New (MSI) | 0.0 | $1.9M | 5.3k | 354.98 |
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| Kroger (KR) | 0.0 | $1.8M | 32k | 57.13 |
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| Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.0 | $1.8M | -35% | 44k | 41.77 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | -37% | 34k | 54.23 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8M | 1.9k | 962.49 |
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| United Parcel Service Inc Cl B CL B (UPS) | 0.0 | $1.8M | +6% | 12k | 148.63 |
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| U.S. Bancorp Com New (USB) | 0.0 | $1.8M | -10% | 40k | 44.70 |
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| Phillips 66 (PSX) | 0.0 | $1.8M | +2% | 11k | 163.34 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $1.8M | 1.4k | 1231.60 |
|
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| AstraZeneca Sponsored Adr (AZN) | 0.0 | $1.7M | -6% | 26k | 67.75 |
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| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) | 0.0 | $1.7M | 24k | 73.35 |
|
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| Sony Corp Sponsored Adr (SONY) | 0.0 | $1.7M | 20k | 85.74 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $1.7M | +2% | 5.7k | 300.20 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.7M | -14% | 18k | 96.71 |
|
| American International Group Com New (AIG) | 0.0 | $1.7M | -2% | 22k | 78.17 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.7M | -61% | 5.5k | 311.28 |
|
| Technology Select Sector SPDR Technology (XLK) | 0.0 | $1.7M | 8.1k | 208.27 |
|
|
| Vanguard Bond Index Total Bond Market MFC Total Bnd Mrkt (BND) | 0.0 | $1.7M | 23k | 72.63 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $1.7M | +9% | 6.0k | 282.49 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | +4% | 13k | 129.35 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.7M | 25k | 68.49 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $1.7M | 17k | 96.73 |
|
|
| Boeing Company (BA) | 0.0 | $1.7M | 8.7k | 192.99 |
|
|
| Allstate Corporation (ALL) | 0.0 | $1.7M | -10% | 9.6k | 173.01 |
|
| Icici Bank Adr (IBN) | 0.0 | $1.7M | 63k | 26.41 |
|
|
| Steelcase Inc CL A Cl A (SCS) | 0.0 | $1.6M | -61% | 126k | 13.08 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 28k | 57.62 |
|
|
| Ishares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.0 | $1.6M | -6% | 4.7k | 337.05 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.6M | -2% | 3.3k | 478.66 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | -3% | 2.8k | 555.79 |
|
| Vanguard Developed Markets Index Fund Van Ftse Dev Mkt (VEA) | 0.0 | $1.5M | -14% | 31k | 50.17 |
|
| Ball Corporation (BALL) | 0.0 | $1.5M | 23k | 67.36 |
|
|
| Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) | 0.0 | $1.5M | 148k | 10.23 |
|
|
| Msci (MSCI) | 0.0 | $1.5M | 2.7k | 560.45 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.5M | 23k | 65.32 |
|
|
| General Mills (GIS) | 0.0 | $1.5M | -6% | 21k | 69.97 |
|
| Zoetis Inc CL A Cl A (ZTS) | 0.0 | $1.5M | 8.8k | 169.21 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $1.5M | -2% | 9.1k | 163.22 |
|
| Simon Property (SPG) | 0.0 | $1.5M | 9.5k | 156.49 |
|
|
| Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) | 0.0 | $1.5M | 35k | 42.13 |
|
|
| UBS Group SHS (UBS) | 0.0 | $1.5M | 48k | 30.72 |
|
|
| Altria (MO) | 0.0 | $1.5M | 34k | 43.62 |
|
|
| Capital One Financial (COF) | 0.0 | $1.5M | 9.8k | 148.89 |
|
|
| Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) | 0.0 | $1.4M | 14k | 103.01 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 17k | 85.86 |
|
|
| Aon PLC SHS CL A Shs Cl A (AON) | 0.0 | $1.4M | -3% | 4.2k | 333.72 |
|
| W.W. Grainger (GWW) | 0.0 | $1.4M | 1.4k | 1017.30 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 17k | 81.18 |
|
|
| FedEx Corporation (FDX) | 0.0 | $1.4M | -7% | 4.8k | 289.74 |
|
| Paccar (PCAR) | 0.0 | $1.4M | 11k | 123.89 |
|
|
| CB Richard Ellis Group Inc A Cl A (CBRE) | 0.0 | $1.4M | +4% | 14k | 97.24 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 474.00 | 2906.77 |
|
|
| EOG Resources (EOG) | 0.0 | $1.3M | 11k | 127.84 |
|
|
| Diamondback Energy (FANG) | 0.0 | $1.3M | 6.8k | 198.17 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 1.9k | 687.03 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $1.3M | +4% | 23k | 58.13 |
|
| TE Connectivity Reg Shs (TEL) | 0.0 | $1.3M | 8.9k | 145.24 |
|
|
| Constellation Energy (CEG) | 0.0 | $1.3M | +2% | 7.0k | 184.85 |
|
| South State Corporation (SSB) | 0.0 | $1.3M | 15k | 85.03 |
|
|
| Yum! Brands (YUM) | 0.0 | $1.3M | +2% | 9.3k | 138.65 |
|
| Equinix (EQIX) | 0.0 | $1.3M | 1.6k | 825.33 |
|
Past Filings by Greenleaf Trust
SEC 13F filings are viewable for Greenleaf Trust going back to 2010
- Greenleaf Trust 2024 Q1 filed April 29, 2024
- Greenleaf Trust 2023 Q4 filed Jan. 31, 2024
- Greenleaf Trust 2023 Q3 filed Nov. 9, 2023
- Greenleaf Trust 2023 Q2 filed Aug. 9, 2023
- Greenleaf Trust 2023 Q1 filed May 11, 2023
- Greenleaf Trust 2022 Q4 filed Jan. 25, 2023
- Greenleaf Trust 2022 Q3 filed Nov. 10, 2022
- Greenleaf Trust 2022 Q2 filed Aug. 12, 2022
- Greenleaf Trust 2022 Q1 filed April 27, 2022
- Greenleaf Trust 2021 Q4 filed Feb. 11, 2022
- Greenleaf Trust 2021 Q3 filed Nov. 12, 2021
- Greenleaf Trust 2021 Q2 filed Aug. 10, 2021
- Greenleaf Trust 2021 Q1 filed April 30, 2021
- Greenleaf Trust 2020 Q4 filed Feb. 8, 2021
- Greenleaf Trust 2020 Q3 filed Oct. 30, 2020
- Greenleaf Trust 2020 Q2 filed Aug. 12, 2020