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GREENLEAF TRUST 13F Holdings
Holdings from the most recent 13F from GREENLEAF TRUST
Filed: 2021-08-10 (Q2 2021) | Holdings: 721 | Value: $8.1B | 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% $(26.7M) | 65.17% | $5.3B | +54.66% | +3.93% | -13.24% | |
| IVV - iShares Core S&P 500 Index | 8.92% | $719.6M | +59.09% | +4.87% | -3.99% | ||
| IEFA - iShares Core MSCI EAFE ETF | Add 1% ($1.3M) | 2.09% | $168.3M | +28.54% | -0.03% | -15.22% | |
| IJH - iShares Core S&P Midcap 400 Index | Reduce 2% $(2.9M) | 1.41% | $113.8M | +27.50% | +6.53% | -4.10% | |
| AAPL - Apple Inc | Add 4% ($3.3M) | 1.10% | $88.3M | +71.70% | +1.39% | +16.01% | |
| IJR - iShares Core S&P Smallcap 600 Index | Reduce 4% $(3.2M) | 0.98% | $78.8M | +14.47% | +7.62% | -5.74% | |
| MSFT - Microsoft Corporation | Add 2% ($1.2M) | 0.80% | $64.2M | +86.72% | +15.97% | +0.75% | |
| AMZN - Amazon.com Inc | Add 3% ($1.4M) | 0.70% | $56.5M | +38.97% | +4.23% | -15.57% | |
| MNA - IQ Merger Arbitrage ETF | Add 5% ($2.6M) | 0.67% | $54.0M | +8.95% | -2.06% | -3.80% | |
| V - Visa Inc - Class A | Add 2% ($1.0M) | 0.61% | $49.2M | +48.04% | -11.34% | -10.59% | |
| GOOG - Alphabet Inc. Cl C | Reduce 4% $(1.8M) | 0.61% | $49.2M | +85.84% | +6.12% | -13.35% | |
| BRK.B - Berkshire Hathaway Cl B | Reduce 1% $(194.0K) | 0.47% | $38.0M | +70.27% | -1.66% | +2.43% | |
| PYPL - Paypal Holdings Inc | Reduce 4% $(1.4M) | 0.47% | $37.9M | -75.41% | -27.18% | -64.28% | |
| AMT - American Tower Corporation | Add 3% ($1.0M) | 0.45% | $36.1M | -21.28% | -0.96% | +1.20% | |
| META - Facebook Inc CL A | 0.44% | $35.9M | +116.14% | -9.49% | -50.98% | ||
| IVW - Ishares S&P 500 Growth Index Fund | Reduce 1% $(450.6K) | 0.39% | $31.6M | +63.51% | +6.91% | -7.98% | |
| EEM - iShares MSCI Emerging Index Fund MFC | Reduce 2% $(620.9K) | 0.37% | $30.0M | +11.41% | -1.20% | -20.80% | |
| GOOGL - Alphabet Inc. Cl A | Add 3% ($769.2K) | 0.33% | $26.8M | +86.96% | +6.26% | -13.37% | |
| IVE - Ishares S&P 500 Value ETF | Reduce 1% $(237.0K) | 0.32% | $26.2M | +47.02% | +2.40% | -0.32% | |
| DHR - Danaher Corporation | Reduce 1% $(296.0K) | 0.29% | $23.0M | -28.28% | -1.47% | -5.55% | |
| HON - Honeywell International Inc | Reduce 1% $(270.7K) | 0.28% | $22.9M | -1.77% | -4.19% | -12.59% | |
| SBUX - Starbucks Corp | Reduce 1% $(184.9K) | 0.26% | $21.0M | -20.21% | -3.80% | -23.31% | |
| EW - Edwards Lifesciences Corporation | 0.25% | $19.9M | -33.63% | +1.96% | -7.31% | ||
| PEP - Pepsico Inc | Add 2% ($440.5K) | 0.24% | $19.6M | +4.27% | +5.88% | +16.24% | |
| CRM - Salesforce.com Inc. | Add 1% ($123.4K) | 0.24% | $19.5M | +2.05% | +23.83% | -23.68% | |
| EFA - iShares MSCI EAFE ETF | Reduce 5% $(1.0M) | 0.24% | $19.3M | +30.06% | +0.01% | -14.70% | |
| MDLZ - Mondelez International Inc Cl A | Add 3% ($549.8K) | 0.23% | $18.9M | +13.16% | +1.17% | +5.85% | |
| ROP - Roper Technologies Inc. | 0.23% | $18.8M | +7.40% | -0.18% | -9.31% | ||
| CP - Canadian Pacific Railway LTD - ADR | Add 386% ($14.8M) | 0.23% | $18.7M | +7.48% | +6.27% | +12.21% | |
| TJX - TJX Companies, Inc | Add 1% ($219.2K) | 0.23% | $18.2M | +107.59% | -4.24% | -8.35% | |
| SPGI - S&P Global Inc | Add 2% ($406.8K) | 0.22% | $18.1M | +20.62% | +3.85% | -10.64% | |
| DG - Dollar General Corp | Add 2% ($311.8K) | 0.22% | $17.5M | -54.35% | -7.00% | +6.54% | |
| NKE - Nike Inc Cl B | Reduce 1% $(221.5K) | 0.22% | $17.5M | -56.20% | -2.76% | -33.12% | |
| ADBE - Adobe Systems Inc | Add 2% ($296.3K) | 0.20% | $15.8M | -41.34% | +3.11% | -30.28% | |
| BKNG - Booking Holdings Inc | 0.17% | $14.0M | +151.64% | +12.95% | -5.97% | ||
| GSY - Invesco Ultra Short Duration ETF | Reduce 4% $(495.4K) | 0.15% | $12.2M | +16.32% | -0.10% | -1.07% | |
| RSP - Invesco S&P 500 Equal Weight | Add 10% ($1.0M) | 0.15% | $12.0M | +30.71% | +4.33% | -2.02% | |
| NFLX - Netflix Inc | Add 11% ($1.2M) | 0.15% | $11.9M | +137.32% | +27.19% | -53.06% | |
| CL - Colgate-Palmolive Co | Add 7% ($788.9K) | 0.14% | $11.6M | +13.53% | -0.15% | +3.56% | |
| PFE - Pfizer Inc | Add 7% ($666.5K) | 0.13% | $10.7M | -38.77% | +5.94% | +4.37% | |
| ITOT - Ishares Core S&P Total US | 0.12% | $10.1M | +51.94% | +4.98% | -6.56% | ||
| JNJ - Johnson & Johnson | Add 1% ($79.9K) | 0.12% | $10.0M | +14.38% | -5.87% | -1.63% | |
| USB - U.S. Bancorp | Reduce 1% $(89.5K) | 0.12% | $10.0M | +4.14% | +5.78% | -13.46% | |
| NVDA - Nvidia Corp | New Purchase | 0.12% | $9.4M | +783.38% | +51.65% | -10.42% | |
| NEE - NextEra Energy Inc | New Purchase | 0.12% | $9.4M | -2.16% | +5.69% | +12.46% | |
| MA - Mastercard Inc CL A | Reduce 2% $(179.6K) | 0.11% | $9.2M | +62.25% | -3.73% | -4.35% | |
| JPM - J P Morgan Chase & Co | Add 3% ($274.1K) | 0.11% | $9.1M | +118.77% | +5.39% | -22.77% | |
| PG - Procter & Gamble Co | Add 3% ($239.1K) | 0.11% | $8.9M | +20.75% | +3.20% | +4.20% | |
| HBAN - Huntington Bancshares Inc | New Purchase | 0.11% | $8.5M | +44.56% | +10.57% | -0.42% | |
| TSLA - Tesla Mtrs Inc | Reduce 10% $(863.9K) | 0.10% | $7.8M | +79.35% | +49.22% | +20.65% | |
| AGZ - iShares Agency Bond ETF | Reduce 100% | 0.00% | $0.00 | ||||
| TCF - TCF Financial Corporation New | Reduce 100% | 0.00% | $0.00 | ||||
| VCIT - Vanguard Intermediate Term Corporate Bond Ind | Reduce 100% | 0.00% | $0.00 | ||||