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GREENLEAF TRUST 13F Holdings
Holdings from the most recent 13F from GREENLEAF TRUST
Filed: 2021-04-30 (Q1 2021) | Holdings: 708 | Value: $7.6B | 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 2% $(116.2M) | 65.46% | $5.0B | +49.46% | +2.73% | -9.18% | |
| IVV - iShares Core S&P 500 Index | Add 1% ($7.2M) | 8.80% | $666.2M | +68.94% | +4.69% | +0.17% | |
| IEFA - iShares Core MSCI EAFE ETF | Add 2% ($3.0M) | 2.12% | $160.7M | +33.83% | +2.85% | -10.84% | |
| IJH - iShares Core S&P Midcap 400 Index | Reduce 6% $(6.7M) | 1.49% | $113.0M | +26.78% | -1.73% | -7.35% | |
| IJR - iShares Core S&P Smallcap 600 Index | Reduce 8% $(6.9M) | 1.04% | $78.7M | +14.90% | -1.61% | -8.92% | |
| AAPL - Apple Inc | Add 1% ($1.1M) | 1.00% | $75.8M | +90.53% | +10.40% | +20.34% | |
| MSFT - Microsoft Corporation | Add 8% ($3.9M) | 0.72% | $54.9M | +112.12% | +12.66% | +13.18% | |
| MNA - IQ Merger Arbitrage ETF | Add 6% ($2.9M) | 0.67% | $50.6M | +7.40% | -0.95% | -5.73% | |
| AMZN - Amazon.com Inc | Add 3% ($1.4M) | 0.65% | $49.5M | +32.85% | -4.40% | -28.55% | |
| V - Visa Inc - Class A | Add 3% ($1.3M) | 0.58% | $43.7M | +50.81% | +2.60% | -9.06% | |
| GOOG - Alphabet Inc. Cl C | Reduce 1% $(432.3K) | 0.56% | $42.1M | +113.91% | +13.20% | -2.48% | |
| BRK.B - Berkshire Hathaway Cl B | Add 5% ($1.8M) | 0.46% | $35.1M | +76.93% | -0.15% | +14.23% | |
| PYPL - Paypal Holdings Inc | Reduce 2% $(736.8K) | 0.43% | $32.8M | -74.26% | +2.24% | -65.47% | |
| AMT - American Tower Corporation | Add 7% ($2.0M) | 0.41% | $31.0M | -13.90% | +12.22% | -4.84% | |
| META - Facebook Inc CL A | Add 3% ($787.3K) | 0.40% | $30.3M | +139.95% | +7.90% | -35.27% | |
| EEM - iShares MSCI Emerging Index Fund MFC | Reduce 8% $(2.7M) | 0.39% | $29.6M | +8.88% | -3.23% | -20.03% | |
| IVW - Ishares S&P 500 Growth Index Fund | Reduce 6% $(1.8M) | 0.38% | $28.7M | +78.28% | +7.96% | -2.67% | |
| IVE - Ishares S&P 500 Value ETF | Reduce 8% $(2.1M) | 0.33% | $25.3M | +51.30% | +0.95% | +2.27% | |
| HON - Honeywell International Inc | Add 6% ($1.3M) | 0.30% | $23.0M | +2.32% | +4.09% | -10.61% | |
| GOOGL - Alphabet Inc. Cl A | Add 6% ($1.2M) | 0.29% | $22.0M | +116.90% | +14.05% | -1.41% | |
| VCIT - Vanguard Intermediate Term Corporate Bond Ind | Reduce 13% $(3.1M) | 0.28% | $21.0M | +5.99% | +3.19% | -10.95% | |
| SBUX - Starbucks Corp | 0.27% | $20.7M | -18.77% | +4.92% | -33.43% | ||
| DHR - Danaher Corporation | Add 1% ($170.6K) | 0.26% | $19.5M | -13.53% | +15.79% | -2.13% | |
| EFA - iShares MSCI EAFE ETF | Reduce 2% $(375.0K) | 0.26% | $19.5M | +35.49% | +2.83% | -10.15% | |
| CP - Canadian Pacific Railway LTD - ADR | Reduce 2% $(477.1K) | 0.25% | $19.0M | +4.07% | -1.86% | -3.45% | |
| PEP - Pepsico Inc | Add 3% ($456.0K) | 0.24% | $18.3M | +12.04% | +8.57% | +18.89% | |
| TJX - TJX Companies, Inc | Add 1% ($246.5K) | 0.23% | $17.7M | +109.16% | -4.61% | -11.57% | |
| MDLZ - Mondelez International Inc Cl A | Add 4% ($703.6K) | 0.23% | $17.2M | +15.99% | +4.71% | +7.04% | |
| CRM - Salesforce.com Inc. | Add 1% ($225.4K) | 0.22% | $16.8M | +8.20% | +4.37% | -23.05% | |
| EW - Edwards Lifesciences Corporation | 0.21% | $16.2M | -22.37% | +18.18% | +9.37% | ||
| DG - Dollar General Corp | Add 2% ($314.7K) | 0.21% | $16.1M | -49.52% | +7.84% | +10.22% | |
| ROP - Roper Technologies Inc. | 0.21% | $16.1M | +15.64% | +9.36% | +3.25% | ||
| SPGI - S&P Global Inc | Add 3% ($392.7K) | 0.20% | $15.2M | +34.63% | +11.28% | -5.36% | |
| NKE - Nike Inc Cl B | Add 1% ($130.5K) | 0.20% | $15.2M | -43.40% | +26.78% | -4.73% | |
| BKNG - Booking Holdings Inc | Add 2% ($361.1K) | 0.20% | $14.9M | +122.34% | -12.61% | -11.72% | |
| AGZ - iShares Agency Bond ETF | Reduce 18% $(2.9M) | 0.18% | $13.6M | +4.72% | +1.28% | -5.80% | |
| GSY - Invesco Ultra Short Duration ETF | Reduce 10% $(1.4M) | 0.17% | $12.7M | +16.46% | +0.18% | -0.95% | |
| ADBE - Adobe Systems Inc | Add 6% ($689.3K) | 0.17% | $12.6M | -28.39% | +21.09% | -20.29% | |
| NFLX - Netflix Inc | New Purchase | 0.14% | $10.6M | +139.34% | +0.49% | -61.09% | |
| CL - Colgate-Palmolive Co | Add 2% ($213.9K) | 0.14% | $10.5M | +10.95% | -1.08% | -4.87% | |
| RSP - Invesco S&P 500 Equal Weight | Reduce 1% $(63.9K) | 0.14% | $10.3M | +36.02% | +2.51% | +0.49% | |
| JNJ - Johnson & Johnson | Add 21% ($1.7M) | 0.13% | $9.9M | +22.58% | +5.96% | +11.97% | |
| USB - U.S. Bancorp | Add 6% ($516.3K) | 0.13% | $9.8M | +1.86% | -6.87% | -15.48% | |
| ITOT - Ishares Core S&P Total US | Reduce 4% $(404.9K) | 0.12% | $9.4M | +59.86% | +3.93% | -3.34% | |
| PFE - Pfizer Inc | Reduce 1% $(58.2K) | 0.12% | $9.3M | -23.64% | +14.74% | +28.25% | |
| MA - Mastercard Inc CL A | Add 8% ($649.4K) | 0.12% | $9.2M | +55.31% | -2.53% | -6.38% | |
| PG - Procter & Gamble Co | Add 33% ($2.2M) | 0.12% | $8.7M | +29.40% | +6.52% | +20.97% | |
| JPM - J P Morgan Chase & Co | Add 1% ($119.3K) | 0.11% | $8.6M | +127.35% | -1.81% | -20.24% | |
| TCF - TCF Financial Corporation New | Reduce 1% $(127.0K) | 0.11% | $8.5M | ||||
| TSLA - Tesla Mtrs Inc | New Purchase | 0.11% | $8.5M | +81.62% | +0.83% | +28.29% | |
| LH - Laboratory Corp of America Holdings | Reduce 100% | 0.00% | $0.00 | ||||
| NEE - NextEra Energy Inc | Reduce 100% | 0.00% | $0.00 | ||||