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GREENLEAF TRUST 13F Holdings
Holdings from the most recent 13F from GREENLEAF TRUST
Filed: 2020-02-11 (Q4 2019) | Holdings: 547 | Value: $6.4B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SYK - Stryker Corporation | 70.76% | $4.5B | +82.95% | -13.58% | +14.96% | ||
| IVV - iShares Core S&P 500 Index | Reduce 6% $(29.8M) | 7.68% | $490.0M | +115.01% | -14.52% | +18.76% | |
| EFA - iShares MSCI EAFE ETF | Reduce 2% $(2.2M) | 1.37% | $87.2M | +56.54% | -19.67% | +11.96% | |
| IJH - iShares Core S&P Midcap 400 Index | Reduce 6% $(5.4M) | 1.35% | $86.0M | +69.99% | -22.69% | +23.83% | |
| IJR - iShares Core S&P Smallcap 600 Index | 0.97% | $61.9M | +55.72% | -28.17% | +29.16% | ||
| MNA - IQ Merger Arbitrage ETF | Reduce 2% $(870.8K) | 0.72% | $46.0M | +11.74% | -4.74% | +3.49% | |
| EEM - iShares MSCI Emerging Index Fund MFC | Reduce 2% $(1.0M) | 0.69% | $44.0M | +33.85% | -18.23% | +31.73% | |
| AAPL - Apple Inc | Add 1% ($472.2K) | 0.68% | $43.6M | +215.46% | -2.87% | +69.74% | |
| IVE - Ishares S&P 500 Value ETF | 0.53% | $34.0M | +74.94% | -21.31% | +4.40% | ||
| IVW - Ishares S&P 500 Growth Index Fund | Reduce 1% $(415.9K) | 0.43% | $27.5M | +142.11% | -8.88% | +30.47% | |
| MSFT - Microsoft Corporation | Add 1% ($392.2K) | 0.42% | $27.0M | +193.39% | -1.39% | +33.41% | |
| V - Visa Inc - Class A | 0.41% | $26.2M | +73.51% | -12.33% | +3.21% | ||
| GOOG - Alphabet Inc. Cl C | 0.37% | $23.4M | +239.37% | -9.16% | +38.93% | ||
| BRK.B - Berkshire Hathaway Cl B | Add 3% ($532.5K) | 0.33% | $21.1M | +116.54% | -24.07% | +6.53% | |
| GVI - iShares Intermediate Gov/Credit Bond ETF | Reduce 25% $(6.6M) | 0.32% | $20.3M | +8.02% | +2.61% | +4.60% | |
| IEFA - iShares Core MSCI EAFE ETF | New Purchase | 0.27% | $17.5M | +56.16% | -19.78% | +12.93% | |
| AMT - American Tower Corporation | Add 3% ($394.6K) | 0.25% | $16.1M | -11.93% | -8.50% | -8.96% | |
| AMZN - Amazon.com Inc | Add 2% ($369.6K) | 0.25% | $16.1M | +114.02% | +8.96% | +51.52% | |
| PEP - Pepsico Inc | Add 2% ($321.6K) | 0.25% | $16.0M | +14.92% | -8.76% | -6.07% | |
| PYPL - Paypal Holdings Inc | Add 1% ($178.2K) | 0.24% | $15.6M | -42.60% | +18.66% | +151.05% | |
| META - Facebook Inc CL A | Add 2% ($286.1K) | 0.24% | $15.4M | +276.55% | +1.08% | +30.14% | |
| HON - Honeywell International Inc | 0.24% | $15.1M | +31.40% | -28.53% | +16.07% | ||
| SHW - Sherwin-Williams Company | Reduce 2% $(238.1K) | 0.24% | $15.0M | +89.69% | -3.86% | +26.04% | |
| C - Citigroup Inc | Add 7% ($982.6K) | 0.22% | $14.3M | +57.84% | -46.43% | -16.99% | |
| SBUX - Starbucks Corp | Reduce 3% $(414.2K) | 0.22% | $14.0M | +8.83% | -14.75% | +21.96% | |
| EW - Edwards Lifesciences Corporation | Reduce 3% $(348.3K) | 0.21% | $13.5M | -3.52% | -6.01% | +13.65% | |
| DHR - Danaher Corporation | 0.20% | $12.6M | +36.42% | -1.87% | +50.97% | ||
| ROP - Roper Technologies Inc. | 0.20% | $12.5M | +33.59% | -8.24% | +2.19% | ||
| TJX - TJX Companies, Inc | Add 2% ($174.5K) | 0.18% | $11.7M | +139.05% | -26.80% | +8.71% | |
| CP - Canadian Pacific Railway LTD - ADR | Add 1% ($160.6K) | 0.18% | $11.6M | +45.72% | -15.47% | +36.10% | |
| DG - Dollar General Corp | Reduce 2% $(275.9K) | 0.18% | $11.6M | -29.65% | +16.38% | +27.86% | |
| MDLZ - Mondelez International Inc Cl A | Add 2% ($185.7K) | 0.18% | $11.5M | +22.96% | -14.18% | -4.45% | |
| CRM - Salesforce.com Inc. | Add 1% ($83.8K) | 0.18% | $11.4M | +31.62% | -6.42% | +26.70% | |
| NKE - Nike Inc Cl B | Add 1% ($153.1K) | 0.17% | $11.0M | -24.20% | -12.15% | +42.42% | |
| EFV - Ishares MSCI EAFE Value ETF | Reduce 2% $(267.5K) | 0.17% | $10.7M | +69.36% | -25.81% | +2.98% | |
| USB - U.S. Bancorp | Reduce 2% $(199.9K) | 0.15% | $9.5M | +15.78% | -42.04% | -9.88% | |
| PFE - Pfizer Inc | Reduce 1% $(102.5K) | 0.14% | $9.2M | -13.95% | -0.94% | +0.22% | |
| GOOGL - Alphabet Inc. Cl A | Add 2% ($158.1K) | 0.14% | $8.7M | +238.39% | -9.28% | +38.21% | |
| SPGI - S&P Global Inc | New Purchase | 0.13% | $8.4M | +80.14% | +1.54% | +15.89% | |
| IJJ - Ishares Tr S & P Midcap Value Index | Reduce 7% $(670.1K) | 0.13% | $8.3M | +70.43% | -29.39% | +14.28% | |
| ALLY - Ally Financial Inc | 0.13% | $8.2M | +59.79% | -55.18% | +31.09% | ||
| IJK - Ishares S&P Midcap 400 Growth ETF | Reduce 3% $(274.5K) | 0.13% | $8.1M | +66.37% | -16.66% | +32.18% | |
| BKNG - Booking Holdings Inc | Add 1% ($115.0K) | 0.13% | $8.1M | +187.06% | -27.96% | +11.78% | |
| JPM - J P Morgan Chase & Co | Add 3% ($211.3K) | 0.12% | $7.8M | +164.98% | -36.56% | +5.69% | |
| TCF - TCF Financial Corporation New | 0.12% | $7.6M | -43.64% | +2.10% | |||
| WEN - Wendys Co | 0.11% | $7.3M | -49.30% | -7.46% | -5.57% | ||
| MA - Mastercard Inc CL A | Add 1% ($60.6K) | 0.11% | $6.7M | +82.15% | -17.62% | +3.63% | |
| SCS - Steelcase Inc CL A | Reduce 31% $(2.9M) | 0.10% | $6.5M | +9.15% | -47.74% | -25.98% | |
| CL - Colgate-Palmolive Co | Add 1% ($53.0K) | 0.10% | $6.4M | +21.11% | -9.27% | +5.31% | |
| PG - Procter & Gamble Co | New Purchase | 0.10% | $6.1M | +44.63% | -6.76% | +5.74% | |
| GWPH - GW Pharmaceuticals Plc ADR | Reduce 100% | 0.00% | $0.00 | ||||
| JNJ - Johnson & Johnson | Reduce 100% | 0.00% | $0.00 | ||||
| MMM - 3M Company | Reduce 100% | 0.00% | $0.00 | ||||