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GREENLEAF TRUST 13F Holdings
Holdings from the most recent 13F from GREENLEAF TRUST
Filed: 2021-11-12 (Q3 2021) | Holdings: 721 | Value: $8.2B | 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 | Add 1% ($48.7M) | 65.67% | $5.4B | +47.90% | -5.26% | -16.38% | |
| IVV - iShares Core S&P 500 Index | 8.78% | $720.4M | +50.13% | -6.01% | -14.43% | ||
| IEFA - iShares Core MSCI EAFE ETF | Add 3% ($4.6M) | 2.09% | $171.5M | +27.48% | -6.58% | -18.28% | |
| IJH - iShares Core S&P Midcap 400 Index | 1.36% | $111.5M | +18.75% | -9.23% | -12.65% | ||
| AAPL - Apple Inc | Reduce 2% $(1.9M) | 1.09% | $89.4M | +66.53% | +12.45% | -0.82% | |
| IJR - iShares Core S&P Smallcap 600 Index | 0.93% | $76.3M | +5.94% | -11.12% | -15.55% | ||
| MSFT - Microsoft Corporation | Add 4% ($2.8M) | 0.85% | $69.6M | +58.58% | -12.44% | -27.84% | |
| AMZN - Amazon.com Inc | Add 11% ($5.8M) | 0.73% | $59.7M | +30.89% | -12.26% | -44.31% | |
| MNA - IQ Merger Arbitrage ETF | Add 5% ($2.4M) | 0.67% | $55.3M | +11.23% | -2.43% | -3.72% | |
| GOOG - Alphabet Inc. Cl C | Reduce 2% $(1.1M) | 0.62% | $51.2M | +71.32% | -9.80% | -35.98% | |
| V - Visa Inc - Class A | Add 3% ($1.6M) | 0.59% | $48.5M | +64.48% | +5.66% | -2.43% | |
| BRK.B - Berkshire Hathaway Cl B | Add 4% ($1.4M) | 0.47% | $38.8M | +71.96% | +9.66% | +7.78% | |
| AMT - American Tower Corporation | Add 4% ($1.3M) | 0.45% | $36.8M | -18.98% | -11.92% | -17.52% | |
| META - Meta Platforms, Inc. | Add 1% ($456.1K) | 0.43% | $35.5M | +127.29% | -36.78% | -66.83% | |
| PYPL - Paypal Holdings Inc | Reduce 1% $(263.3K) | 0.41% | $33.6M | -67.85% | -46.23% | -57.82% | |
| IVW - Ishares S&P 500 Growth Index Fund | Reduce 3% $(986.8K) | 0.38% | $31.2M | +50.76% | -10.50% | -24.58% | |
| GOOGL - Alphabet Inc. Cl A | 0.36% | $29.4M | +72.25% | -8.98% | -35.73% | ||
| EEM - iShares MSCI Emerging Index Fund MFC | Reduce 1% $(157.3K) | 0.33% | $27.2M | +12.20% | -5.80% | -25.52% | |
| DHR - Danaher Corporation | Reduce 3% $(748.0K) | 0.31% | $25.4M | -27.10% | -10.65% | -11.97% | |
| IVE - Ishares S&P 500 Value ETF | Reduce 2% $(624.6K) | 0.31% | $25.2M | +42.79% | -0.99% | -3.21% | |
| CRM - Salesforce.com Inc. | Add 10% ($2.2M) | 0.29% | $23.8M | -18.64% | -32.75% | -48.30% | |
| HON - Honeywell International Inc | Add 3% ($616.2K) | 0.28% | $22.8M | +1.78% | -16.14% | -2.35% | |
| EW - Edwards Lifesciences Corporation | Reduce 2% $(345.7K) | 0.26% | $21.4M | -36.05% | -7.41% | -36.82% | |
| SBUX - Starbucks Corp | Add 2% ($444.4K) | 0.26% | $21.1M | -17.56% | -16.05% | -11.05% | |
| PEP - Pepsico Inc | Add 1% ($250.6K) | 0.25% | $20.1M | -1.41% | +3.27% | +11.72% | |
| SPGI - S&P Global Inc | Add 2% ($446.6K) | 0.23% | $19.2M | +15.64% | -15.75% | -22.70% | |
| MDLZ - Mondelez International Inc Cl A | Add 7% ($1.2M) | 0.23% | $18.8M | +11.36% | +5.96% | +4.55% | |
| EFA - iShares MSCI EAFE ETF | Reduce 2% $(344.8K) | 0.23% | $18.7M | +29.03% | -6.04% | -17.27% | |
| TJX - TJX Companies, Inc | Add 4% ($695.4K) | 0.23% | $18.5M | +113.38% | -1.54% | +7.30% | |
| ROP - Roper Technologies Inc. | Add 2% ($405.5K) | 0.22% | $18.2M | +5.93% | -9.05% | -10.63% | |
| DG - Dollar General Corp | Add 3% ($509.8K) | 0.22% | $17.7M | -52.36% | -11.85% | +9.26% | |
| CP - Canadian Pacific Railway LTD - ADR | Add 7% ($1.1M) | 0.21% | $16.9M | -0.25% | -7.48% | -1.60% | |
| NKE - Nike Inc Cl B | Add 1% ($228.7K) | 0.20% | $16.6M | -55.68% | -16.41% | -37.90% | |
| NFLX - Netflix Inc | Add 20% ($2.7M) | 0.20% | $16.4M | +80.11% | -41.79% | -56.07% | |
| BKNG - Booking Holdings Inc | Add 5% ($695.6K) | 0.19% | $15.9M | +124.97% | +3.69% | -19.38% | |
| ADBE - Adobe Systems Inc | Add 1% ($141.6K) | 0.19% | $15.6M | -44.42% | -28.00% | -48.30% | |
| RSP - Invesco S&P 500 Equal Weight | 0.15% | $11.9M | +24.28% | -4.71% | -9.37% | ||
| CL - Colgate-Palmolive Co | Add 7% ($745.4K) | 0.14% | $11.6M | +13.33% | +1.84% | -2.40% | |
| PFE - Pfizer Inc | Reduce 7% $(765.2K) | 0.13% | $11.0M | -41.68% | +0.90% | +2.23% | |
| GSY - Invesco Ultra Short Duration ETF | Reduce 12% $(1.5M) | 0.13% | $10.8M | +16.43% | -0.51% | -0.91% | |
| JNJ - Johnson & Johnson | Add 9% ($895.6K) | 0.13% | $10.7M | +20.08% | +1.02% | +6.94% | |
| NVDA - Nvidia Corp | Add 313% ($7.6M) | 0.12% | $10.0M | +479.42% | -20.56% | -46.62% | |
| JPM - J P Morgan Chase & Co | Add 3% ($252.1K) | 0.12% | $9.8M | +108.08% | -8.26% | -17.39% | |
| TSLA - Tesla Mtrs Inc | Add 10% ($906.6K) | 0.12% | $9.8M | +25.61% | -13.94% | -43.71% | |
| PG - Procter & Gamble Co | Add 2% ($202.3K) | 0.12% | $9.5M | +16.50% | +7.18% | -1.73% | |
| ITOT - Ishares Core S&P Total US | Reduce 7% $(667.0K) | 0.11% | $9.3M | +43.28% | -8.02% | -17.00% | |
| HBAN - Huntington Bancshares Inc | Add 1% ($75.2K) | 0.11% | $9.3M | +30.58% | -2.70% | -4.13% | |
| MA - Mastercard Inc CL A | Add 3% ($288.9K) | 0.11% | $9.1M | +63.56% | +2.60% | -6.51% | |
| NEE - NextEra Energy Inc | Reduce 11% $(1.2M) | 0.11% | $8.9M | -9.07% | -13.41% | -4.10% | |
| HD - Home Depot Inc | New Purchase | 0.10% | $7.9M | +22.56% | -5.71% | -16.12% | |
| USB - U.S. Bancorp | Reduce 100% | 0.00% | $0.00 | ||||