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GREENLEAF TRUST 13F Holdings
Holdings from the most recent 13F from GREENLEAF TRUST
Filed: 2022-02-11 (Q4 2021) | Holdings: 759 | Value: $8.5B | 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% $(54.0M) | 63.39% | $5.4B | +55.45% | -9.12% | +7.49% | |
| IVV - iShares Core S&P 500 Index | Reduce 1% $(6.1M) | 9.28% | $791.5M | +59.38% | -10.58% | -4.63% | |
| IEFA - iShares Core MSCI EAFE ETF | Add 2% ($3.2M) | 2.06% | $175.6M | +36.19% | -13.82% | -3.59% | |
| IJH - iShares Core S&P Midcap 400 Index | 1.41% | $120.1M | +30.42% | -10.11% | +2.60% | ||
| AAPL - Apple Inc | Add 5% ($5.4M) | 1.38% | $117.6M | +49.42% | -14.70% | -7.52% | |
| MSFT - Microsoft Corporation | Add 4% ($3.6M) | 1.02% | $86.6M | +81.87% | -12.90% | -6.78% | |
| IJR - iShares Core S&P Smallcap 600 Index | Add 1% ($471.9K) | 0.94% | $80.4M | +18.73% | -10.54% | -0.14% | |
| MNA - IQ Merger Arbitrage ETF | Add 34% ($18.3M) | 0.85% | $72.5M | +14.29% | -1.61% | -0.47% | |
| AMZN - Amazon.com Inc | Add 4% ($2.3M) | 0.74% | $62.9M | +52.54% | -29.54% | -34.41% | |
| GOOG - Alphabet Inc. Cl C | Reduce 1% $(607.7K) | 0.64% | $54.9M | +92.69% | -15.15% | -28.77% | |
| V - Visa Inc - Class A | Add 4% ($2.0M) | 0.58% | $49.2M | +57.10% | -12.96% | +3.31% | |
| BRK.B - Berkshire Hathaway Cl B | Add 1% ($588.1K) | 0.50% | $43.0M | +54.20% | -3.61% | -1.84% | |
| AMT - American Tower Corporation | Add 2% ($691.8K) | 0.48% | $41.2M | -9.41% | -4.71% | -6.28% | |
| META - Meta Platforms, Inc. | Add 3% ($1.0M) | 0.42% | $36.2M | +256.87% | -12.80% | -18.18% | |
| EEM - iShares MSCI Emerging Index Fund MFC | Add 34% ($9.1M) | 0.42% | $35.5M | +18.78% | -18.78% | -14.48% | |
| IVW - Ishares S&P 500 Growth Index Fund | Reduce 1% $(473.6K) | 0.41% | $34.8M | +68.84% | -15.35% | -13.55% | |
| GOOGL - Alphabet Inc. Cl A | Add 6% ($1.8M) | 0.39% | $33.7M | +92.47% | -15.32% | -29.00% | |
| PYPL - Paypal Holdings Inc | Add 22% ($5.5M) | 0.35% | $29.8M | -39.96% | -34.62% | -30.07% | |
| DHR - Danaher Corporation | Add 1% ($324.4K) | 0.33% | $27.7M | -18.44% | -11.72% | -3.95% | |
| IVE - Ishares S&P 500 Value ETF | 0.32% | $27.1M | +43.28% | -5.78% | +4.36% | ||
| CRM - Salesforce.com Inc. | Add 11% ($2.4M) | 0.29% | $24.7M | +21.33% | -22.05% | -16.87% | |
| PEP - Pepsico Inc | Add 1% ($251.7K) | 0.28% | $23.5M | -6.06% | +1.24% | +7.74% | |
| HON - Honeywell International Inc | Add 2% ($408.1K) | 0.27% | $22.8M | +20.93% | +4.05% | +10.78% | |
| SBUX - Starbucks Corp | Add 1% ($230.0K) | 0.27% | $22.6M | -1.90% | -24.91% | +18.50% | |
| MDLZ - Mondelez International Inc Cl A | Add 2% ($380.9K) | 0.26% | $21.8M | +3.84% | -1.33% | +1.37% | |
| TJX - TJX Companies, Inc | Add 2% ($385.9K) | 0.25% | $21.7M | +114.20% | -18.16% | +19.22% | |
| SPGI - S&P Global Inc | Add 1% ($159.0K) | 0.25% | $21.5M | +35.20% | -14.71% | -3.43% | |
| ROP - Roper Technologies Inc. | Add 1% ($235.6K) | 0.24% | $20.4M | +17.72% | -1.86% | -1.20% | |
| CP - Canadian Pacific Railway LTD - ADR | Add 7% ($1.3M) | 0.23% | $19.9M | +7.86% | -5.17% | +11.83% | |
| EFA - iShares MSCI EAFE ETF | Add 5% ($887.2K) | 0.23% | $19.7M | +36.99% | -13.52% | -2.81% | |
| DG - Dollar General Corp | 0.23% | $19.7M | -46.02% | +15.72% | +17.33% | ||
| NKE - Nike Inc Cl B | 0.22% | $19.2M | -46.40% | -22.80% | -9.70% | ||
| NFLX - Netflix Inc | Add 1% ($108.4K) | 0.19% | $16.3M | +216.56% | -55.03% | -7.49% | |
| NVDA - Nvidia Corp | Add 14% ($2.0M) | 0.19% | $16.2M | +639.54% | -32.41% | -8.88% | |
| TSLA - Tesla Mtrs Inc | Add 22% ($2.9M) | 0.19% | $16.2M | +48.36% | -15.50% | -32.23% | |
| BKNG - Booking Holdings Inc | 0.19% | $16.1M | +119.03% | -18.58% | -3.91% | ||
| ADBE - Adobe Systems Inc | Add 2% ($272.2K) | 0.18% | $15.7M | -22.68% | -17.90% | -20.75% | |
| PFE - Pfizer Inc | Add 4% ($568.3K) | 0.18% | $15.6M | -42.23% | +1.97% | -8.69% | |
| CL - Colgate-Palmolive Co | Add 1% ($128.9K) | 0.15% | $13.2M | +10.86% | -1.95% | -4.95% | |
| PG - Procter & Gamble Co | Add 3% ($307.4K) | 0.13% | $11.4M | +9.12% | -2.11% | -7.98% | |
| RSP - Invesco S&P 500 Equal Weight | Reduce 12% $(1.6M) | 0.13% | $11.4M | +29.33% | -8.70% | +0.05% | |
| NEE - NextEra Energy Inc | Add 3% ($357.2K) | 0.13% | $11.0M | +4.97% | -8.09% | +3.05% | |
| JNJ - Johnson & Johnson | Reduce 6% $(651.3K) | 0.13% | $10.7M | +17.37% | +6.74% | -0.41% | |
| UNH - UnitedHealth Group Inc | New Purchase | 0.12% | $10.6M | -24.69% | +1.07% | +5.60% | |
| HD - Home Depot Inc | Add 6% ($597.2K) | 0.12% | $10.5M | +31.31% | -16.25% | -4.69% | |
| JPM - J P Morgan Chase & Co | Add 9% ($866.5K) | 0.12% | $10.4M | +126.45% | -22.14% | -3.57% | |
| EW - Edwards Lifesciences Corporation | Reduce 58% $(14.3M) | 0.12% | $10.2M | -31.32% | -13.75% | -28.36% | |
| HBAN - Huntington Bancshares Inc | Add 3% ($288.5K) | 0.11% | $9.6M | +32.27% | -18.33% | +0.97% | |
| ITOT - Ishares Core S&P Total US | Reduce 6% $(638.9K) | 0.11% | $9.5M | +55.36% | -11.79% | -5.37% | |
| GSY - Invesco Ultra Short Duration ETF | Reduce 13% $(1.4M) | 0.11% | $9.3M | +17.03% | -0.43% | +1.24% | |
| MA - Mastercard Inc CL A | Reduce 100% | 0.00% | $0.00 | ||||