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GREENLEAF TRUST 13F Holdings
Holdings from the most recent 13F from GREENLEAF TRUST
Filed: 2020-08-12 (Q2 2020) | Holdings: 549 | Value: $5.7B | 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 | Reduce 1% $(32.4M) | 66.21% | $3.8B | +110.16% | +23.11% | +40.75% | |
| IVV - iShares Core S&P 500 Index | Reduce 1% $(4.1M) | 8.82% | $503.4M | +113.03% | +6.80% | +34.53% | |
| IEFA - iShares Core MSCI EAFE ETF | Add 34% ($28.9M) | 2.00% | $113.9M | +64.04% | +6.10% | +28.46% | |
| IJH - iShares Core S&P Midcap 400 Index | Add 5% ($4.4M) | 1.56% | $88.7M | +80.36% | +8.84% | +41.97% | |
| IJR - iShares Core S&P Smallcap 600 Index | Add 5% ($2.7M) | 1.00% | $57.2M | +71.16% | +8.52% | +48.50% | |
| AAPL - Apple Inc | Add 2% ($1.1M) | 0.96% | $54.9M | +120.56% | +4.40% | +31.14% | |
| MNA - IQ Merger Arbitrage ETF | Reduce 1% $(568.7K) | 0.77% | $43.8M | +15.95% | +5.64% | +6.29% | |
| MSFT - Microsoft Corporation | Add 9% ($3.6M) | 0.72% | $41.0M | +158.54% | +3.63% | +41.18% | |
| AMZN - Amazon.com Inc | Add 14% ($4.8M) | 0.68% | $38.5M | +45.45% | -1.70% | +3.49% | |
| V - Visa Inc - Class A | Add 20% ($5.7M) | 0.61% | $34.7M | +79.61% | +6.93% | +18.71% | |
| GOOG - Alphabet Inc. Cl C | Add 13% ($3.2M) | 0.50% | $28.7M | +240.30% | +17.66% | +83.28% | |
| IVW - Ishares S&P 500 Growth Index Fund | Reduce 7% $(1.9M) | 0.46% | $26.1M | +119.07% | +6.75% | +34.71% | |
| PYPL - Paypal Holdings Inc | Reduce 1% $(295.0K) | 0.45% | $25.7M | -64.49% | -1.81% | +43.11% | |
| GSY - Invesco Ultra Short Duration ETF | New Purchase | 0.45% | $25.7M | +17.04% | +0.29% | +0.64% | |
| EEM - iShares MSCI Emerging Index Fund MFC | Reduce 24% $(8.1M) | 0.44% | $25.1M | +33.65% | +8.85% | +18.23% | |
| IVE - Ishares S&P 500 Value ETF | Add 7% ($1.4M) | 0.36% | $20.8M | +95.83% | +6.76% | +33.68% | |
| META - Facebook Inc CL A | Add 16% ($2.9M) | 0.36% | $20.5M | +199.24% | +5.89% | +38.86% | |
| AMT - American Tower Corporation | Add 6% ($1.2M) | 0.35% | $20.1M | -11.49% | -2.64% | +15.08% | |
| VCIT - Vanguard Intermediate Term Corporate Bond Ind | New Purchase | 0.35% | $20.1M | +4.95% | +0.35% | +1.53% | |
| BRK.B - Berkshire Hathaway Cl B | Add 8% ($1.5M) | 0.34% | $19.3M | +131.46% | +6.81% | +35.20% | |
| PEP - Pepsico Inc | Add 1% ($100.1K) | 0.28% | $16.0M | +21.18% | +6.31% | +17.58% | |
| EFA - iShares MSCI EAFE ETF | Reduce 54% $(18.6M) | 0.28% | $15.9M | +64.71% | +6.05% | +27.40% | |
| DHR - Danaher Corporation | Add 2% ($298.5K) | 0.26% | $15.0M | +8.80% | +14.81% | +54.63% | |
| ROP - Roper Technologies Inc. | Add 3% ($429.8K) | 0.26% | $14.6M | +16.71% | -10.76% | +8.66% | |
| CRM - Salesforce.com Inc. | Add 6% ($849.9K) | 0.25% | $14.4M | +29.16% | +29.07% | +30.13% | |
| DG - Dollar General Corp | Reduce 1% $(75.6K) | 0.25% | $14.4M | -44.41% | +8.63% | +20.93% | |
| SBUX - Starbucks Corp | Add 11% ($1.4M) | 0.24% | $13.5M | +19.62% | +21.66% | +50.45% | |
| AGZ - iShares Agency Bond ETF | New Purchase | 0.23% | $13.2M | +3.52% | -0.33% | -0.14% | |
| HON - Honeywell International Inc | Add 6% ($691.9K) | 0.23% | $13.2M | +46.85% | +28.42% | +49.55% | |
| CP - Canadian Pacific Railway LTD - ADR | Add 10% ($1.2M) | 0.23% | $13.1M | +32.91% | +12.69% | +23.71% | |
| MDLZ - Mondelez International Inc Cl A | Add 12% ($1.4M) | 0.22% | $12.7M | +27.78% | +3.90% | +15.18% | |
| SPGI - S&P Global Inc | Add 16% ($1.8M) | 0.22% | $12.7M | +52.47% | -1.39% | +28.21% | |
| EW - Edwards Lifesciences Corporation | Add 208% ($8.6M) | 0.22% | $12.7M | -4.90% | +4.52% | +44.62% | |
| TJX - TJX Companies, Inc | Add 14% ($1.5M) | 0.21% | $12.1M | +161.63% | +3.94% | +24.23% | |
| GOOGL - Alphabet Inc. Cl A | Add 20% ($1.9M) | 0.20% | $11.5M | +240.11% | +17.51% | +82.64% | |
| NKE - Nike Inc Cl B | Add 7% ($713.8K) | 0.20% | $11.3M | -27.86% | +22.09% | +64.40% | |
| ADBE - Adobe Systems Inc | New Purchase | 0.19% | $10.7M | -17.97% | +5.22% | +42.87% | |
| C - Citigroup Inc | Add 8% ($657.4K) | 0.16% | $9.0M | +133.84% | -6.75% | +43.34% | |
| BKNG - Booking Holdings Inc | Add 26% ($1.8M) | 0.15% | $8.7M | +206.99% | +14.11% | +22.48% | |
| CL - Colgate-Palmolive Co | Add 13% ($933.1K) | 0.15% | $8.3M | +18.48% | +11.50% | +5.50% | |
| ITOT - Ishares Core S&P Total US | New Purchase | 0.14% | $7.7M | +106.53% | +7.58% | +36.41% | |
| PFE - Pfizer Inc | Add 6% ($427.1K) | 0.13% | $7.6M | -15.57% | +2.49% | +39.90% | |
| JNJ - Johnson & Johnson | Add 7% ($507.5K) | 0.13% | $7.4M | +37.71% | +1.59% | +21.78% | |
| MA - Mastercard Inc CL A | Add 4% ($289.5K) | 0.12% | $7.0M | +84.35% | +2.91% | +11.83% | |
| GWPH - GW Pharmaceuticals Plc ADR | 0.12% | $7.0M | +9.71% | ||||
| INTC - Intel Corp | Add 8% ($512.5K) | 0.12% | $6.7M | -33.10% | -7.04% | +11.44% | |
| USB - U.S. Bancorp | Add 12% ($691.4K) | 0.11% | $6.4M | +66.86% | +17.01% | +61.12% | |
| TCF - TCF Financial Corporation New | Add 1% ($38.5K) | 0.10% | $5.4M | +16.03% | |||
| PG - Procter & Gamble Co | New Purchase | 0.09% | $5.4M | +30.72% | +7.40% | +8.94% | |
| SHW - Sherwin-Williams Company | Reduce 65% $(9.8M) | 0.09% | $5.2M | +63.17% | +9.20% | +38.48% | |
| IJK - Ishares S&P Midcap 400 Growth ETF | Reduce 100% | 0.00% | $0.00 | ||||
| IJJ - Ishares Tr S & P Midcap Value Index | Reduce 100% | 0.00% | $0.00 | ||||
| GVI - iShares Intermediate Gov/Credit Bond ETF | Reduce 100% | 0.00% | $0.00 | ||||
| EFV - Ishares MSCI EAFE Value ETF | Reduce 100% | 0.00% | $0.00 | ||||
| JPM - J P Morgan Chase & Co | Reduce 100% | 0.00% | $0.00 | ||||
| NEE - NextEra Energy Inc | Reduce 100% | 0.00% | $0.00 | ||||