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GREENLEAF TRUST 13F Holdings
Holdings from the most recent 13F from GREENLEAF TRUST
Filed: 2022-04-27 (Q1 2022) | Holdings: 755 | Value: $8.4B | 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% $(43.7M) | 64.02% | $5.4B | +55.10% | -12.59% | +20.69% | |
| IVV - iShares Core S&P 500 Index | Add 1% ($5.5M) | 9.05% | $758.3M | +65.51% | -3.45% | +0.14% | |
| IEFA - iShares Core MSCI EAFE ETF | Add 6% ($9.9M) | 2.07% | $173.4M | +48.91% | -4.00% | +8.40% | |
| IJH - iShares Core S&P Midcap 400 Index | Add 2% ($1.9M) | 1.38% | $115.7M | +35.03% | -2.26% | -0.58% | |
| AAPL - Apple Inc | Reduce 1% $(1.5M) | 1.36% | $114.1M | +57.04% | -1.05% | +7.19% | |
| MNA - IQ Merger Arbitrage ETF | Add 13% ($9.5M) | 0.97% | $81.3M | +13.29% | -1.13% | -0.60% | |
| MSFT - Microsoft Corporation | Add 1% ($894.4K) | 0.96% | $80.3M | +86.96% | -2.85% | +8.80% | |
| IJR - iShares Core S&P Smallcap 600 Index | Add 2% ($1.2M) | 0.92% | $77.0M | +25.06% | +0.04% | -5.47% | |
| AMZN - Amazon.com Inc | Add 6% ($3.8M) | 0.78% | $65.3M | +62.81% | -14.00% | -25.83% | |
| GOOG - Alphabet Inc. Cl C | 0.63% | $52.8M | +119.43% | -2.16% | -7.60% | ||
| V - Visa Inc - Class A | Add 4% ($1.9M) | 0.62% | $52.3M | +59.16% | -3.92% | +6.43% | |
| BRK.B - Berkshire Hathaway Cl B | 0.61% | $50.7M | +48.66% | -11.35% | -0.90% | ||
| AMT - American Tower Corporation | Add 9% ($3.1M) | 0.46% | $38.5M | -15.14% | +7.08% | -16.80% | |
| EEM - iShares MSCI Emerging Index Fund MFC | Add 5% ($1.6M) | 0.41% | $34.3M | +37.29% | -3.52% | -4.54% | |
| GOOGL - Alphabet Inc. Cl A | Add 5% ($1.6M) | 0.40% | $33.9M | +120.31% | -1.89% | -7.80% | |
| IVW - Ishares S&P 500 Growth Index Fund | Add 1% ($292.4K) | 0.38% | $32.1M | +80.59% | -2.73% | -4.61% | |
| IVE - Ishares S&P 500 Value ETF | Add 1% ($245.1K) | 0.32% | $27.2M | +44.83% | -4.06% | +4.35% | |
| DHR - Danaher Corporation | Add 1% ($168.7K) | 0.30% | $24.9M | -13.46% | +13.12% | -6.99% | |
| META - Meta Platforms Inc. Cl A | Add 1% ($301.7K) | 0.29% | $24.2M | +285.69% | -20.80% | +18.43% | |
| PEP - Pepsico Inc | Add 1% ($223.6K) | 0.27% | $22.9M | -9.41% | +0.87% | +12.32% | |
| CP - Canadian Pacific Railway LTD - ADR | 0.27% | $22.9M | +8.58% | +9.00% | +11.38% | ||
| CRM - Salesforce, Inc. | Add 7% ($1.5M) | 0.27% | $22.2M | +37.64% | -0.07% | +9.35% | |
| PYPL - Paypal Holdings Inc | Add 17% ($3.1M) | 0.26% | $21.4M | -19.80% | +0.94% | -10.65% | |
| HON - Honeywell International Inc | 0.25% | $21.3M | +20.01% | +1.94% | +8.60% | ||
| MDLZ - Mondelez International Inc Cl A | Add 2% ($470.7K) | 0.25% | $21.1M | +7.67% | +0.57% | +22.35% | |
| SPGI - S&P Global Inc | Add 10% ($1.9M) | 0.25% | $20.6M | +35.85% | -2.38% | -4.82% | |
| ROP - Roper Technologies Inc. | Add 4% ($759.3K) | 0.24% | $20.3M | +7.22% | -9.04% | -4.61% | |
| DG - Dollar General Corp | Add 3% ($638.3K) | 0.23% | $19.2M | -55.98% | +0.01% | -8.99% | |
| EFA - iShares MSCI EAFE ETF | Add 2% ($311.3K) | 0.22% | $18.8M | +49.83% | -3.85% | +9.64% | |
| SBUX - Starbucks Corp | Add 5% ($822.7K) | 0.22% | $18.4M | +21.61% | +12.76% | +54.72% | |
| TJX - TJX Companies, Inc | Add 4% ($615.2K) | 0.21% | $17.9M | +136.33% | -1.34% | +28.69% | |
| TSLA - Tesla Mtrs Inc | Add 3% ($571.1K) | 0.20% | $17.1M | +42.03% | -6.36% | -45.23% | |
| BKNG - Booking Holdings Inc | Add 7% ($1.0M) | 0.20% | $16.8M | +141.62% | -16.31% | +17.52% | |
| NKE - Nike Inc Cl B | Add 4% ($587.0K) | 0.19% | $16.1M | -39.18% | -8.66% | +4.05% | |
| NVDA - Nvidia Corp | Reduce 7% $(1.0M) | 0.17% | $14.0M | +833.05% | -5.16% | +46.44% | |
| PFE - Pfizer Inc | Add 1% ($103.0K) | 0.16% | $13.8M | -42.94% | +2.16% | -20.27% | |
| ADBE - Adobe Systems Inc | Add 3% ($335.3K) | 0.15% | $12.9M | -9.91% | -0.65% | -7.03% | |
| 2330 - Taiwan Semiconductor Mfg Co ADR | New Purchase | 0.14% | $12.0M | +201.34% | -3.46% | -6.97% | |
| JNJ - Johnson & Johnson | Add 5% ($561.1K) | 0.14% | $11.6M | +7.32% | -3.80% | -7.75% | |
| NFLX - Netflix Inc | Add 13% ($1.4M) | 0.14% | $11.5M | +540.51% | +17.99% | +72.23% | |
| UNH - UnitedHealth Group Inc | Add 7% ($730.3K) | 0.14% | $11.4M | -30.96% | +5.16% | -3.50% | |
| RSP - Invesco S&P 500 Equal Weight | 0.13% | $11.0M | +32.76% | -3.59% | -1.86% | ||
| PG - Procter & Gamble Co | Add 1% ($75.8K) | 0.13% | $10.7M | +5.53% | -7.17% | -0.02% | |
| JPM - J P Morgan Chase & Co | Add 13% ($1.1M) | 0.12% | $10.0M | +179.55% | -5.69% | +16.33% | |
| MA - Mastercard Inc CL A | New Purchase | 0.12% | $9.8M | +61.35% | -4.37% | +3.61% | |
| NEE - NextEra Energy Inc | Reduce 3% $(337.7K) | 0.11% | $9.6M | +6.46% | +15.68% | +6.58% | |
| HBAN - Huntington Bancshares Inc | Reduce 1% $(47.1K) | 0.11% | $9.1M | +52.92% | -3.20% | -13.79% | |
| ABBV - AbbVie Inc | New Purchase | 0.11% | $8.9M | +58.73% | -4.55% | -0.87% | |
| ITOT - Ishares Core S&P Total US | Reduce 4% $(396.0K) | 0.10% | $8.6M | +62.48% | -3.74% | -1.17% | |
| GSY - Invesco Ultra Short Duration ETF | Reduce 10% $(884.4K) | 0.10% | $8.4M | +17.57% | -0.02% | +2.71% | |
| CL - Colgate-Palmolive Co | Reduce 100% | 0.00% | $0.00 | ||||
| EW - Edwards Lifesciences Corporation | Reduce 100% | 0.00% | $0.00 | ||||
| HD - Home Depot Inc | Reduce 100% | 0.00% | $0.00 | ||||