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GREENLEAF TRUST 13F Holdings
Holdings from the most recent 13F from GREENLEAF TRUST
Filed: 2022-08-11 (Q2 2022) | Holdings: 713 | Value: $6.6B | 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 1% $(36.8M) | 59.83% | $4.0B | +77.70% | +0.47% | +31.75% | |
| IVV - iShares Core S&P 500 Index | Add 1% ($4.0M) | 9.65% | $637.7M | +64.92% | -6.00% | +7.95% | |
| IEFA - iShares Core MSCI EAFE ETF | Reduce 2% $(3.5M) | 2.17% | $143.4M | +51.45% | -2.92% | +9.74% | |
| IJH - iShares Core S&P Midcap 400 Index | 1.48% | $97.8M | +32.35% | -2.64% | +4.83% | ||
| AAPL - Apple Inc | Add 4% ($3.9M) | 1.41% | $93.2M | +46.85% | -12.54% | +6.30% | |
| MNA - IQ Merger Arbitrage ETF | Add 1% ($405.1K) | 1.20% | $79.2M | +13.16% | -2.05% | -1.89% | |
| MSFT - Microsoft Corporation | Add 5% ($3.6M) | 1.07% | $70.5M | +84.39% | -16.09% | +13.41% | |
| IJR - iShares Core S&P Smallcap 600 Index | Add 1% ($370.4K) | 1.00% | $66.3M | +20.85% | -3.66% | -0.93% | |
| AMZN - Amazon.com Inc | Add 2092% ($44.5M) | 0.71% | $46.6M | +62.96% | -30.67% | -1.04% | |
| V - Visa Inc - Class A | Reduce 1% $(355.8K) | 0.70% | $46.0M | +64.09% | -2.67% | +14.96% | |
| EEM - iShares MSCI Emerging Index Fund MFC | Add 50% ($15.3M) | 0.69% | $45.8M | +40.66% | -6.62% | -0.83% | |
| GOOG - Alphabet Inc. Cl C | Add 7% ($3.1M) | 0.67% | $44.4M | +112.11% | -20.74% | +8.81% | |
| AMT - American Tower Corporation | Reduce 2% $(654.1K) | 0.58% | $38.5M | -22.70% | -21.30% | -30.03% | |
| BRK.B - Berkshire Hathaway Cl B | Reduce 3% $(1.0M) | 0.58% | $38.2M | +65.44% | +3.70% | +20.34% | |
| GOOGL - Alphabet Inc. Cl A | Reduce 2% $(549.2K) | 0.39% | $26.0M | +113.27% | -20.42% | +9.21% | |
| IVW - Ishares S&P 500 Growth Index Fund | Reduce 1% $(281.7K) | 0.38% | $25.1M | +76.42% | -11.74% | +2.26% | |
| PEP - Pepsico Inc | Add 7% ($1.6M) | 0.37% | $24.4M | -10.75% | +1.13% | +7.19% | |
| IVE - Ishares S&P 500 Value ETF | Reduce 1% $(272.9K) | 0.36% | $23.7M | +46.94% | -0.39% | +12.53% | |
| DHR - Danaher Corporation | Add 7% ($1.4M) | 0.35% | $23.0M | -24.33% | -8.63% | -11.62% | |
| EFA - iShares MSCI EAFE ETF | Add 38% ($6.0M) | 0.33% | $21.9M | +52.38% | -2.29% | +10.76% | |
| DG - Dollar General Corp | Reduce 3% $(595.2K) | 0.31% | $20.6M | -57.11% | -1.65% | -34.29% | |
| MDLZ - Mondelez International Inc Cl A | Reduce 1% $(308.1K) | 0.31% | $20.6M | +6.58% | +0.06% | +16.18% | |
| META - Meta Platforms Inc. Cl A | Add 11% ($2.0M) | 0.30% | $19.6M | +332.86% | -36.83% | +69.34% | |
| HON - Honeywell International Inc | 0.29% | $19.0M | +11.92% | +7.38% | -2.92% | ||
| CP - Canadian Pacific Railway LTD - ADR | Reduce 3% $(505.4K) | 0.29% | $18.9M | -4.41% | -5.70% | +0.17% | |
| CRM - Salesforce, Inc. | Add 2% ($331.2K) | 0.27% | $17.6M | +33.79% | -14.99% | +13.63% | |
| TJX - TJX Companies, Inc | Add 1% ($106.9K) | 0.25% | $16.6M | +126.29% | +13.79% | +35.87% | |
| ROP - Roper Technologies Inc. | Reduce 2% $(353.6K) | 0.25% | $16.6M | +17.92% | -0.51% | +14.64% | |
| SPGI - S&P Global Inc | Reduce 2% $(322.6K) | 0.25% | $16.6M | +34.18% | -10.30% | +1.04% | |
| SBUX - Starbucks Corp | Add 5% ($770.3K) | 0.25% | $16.2M | +4.01% | +12.23% | +18.15% | |
| PFE - Pfizer Inc | Add 11% ($1.6M) | 0.24% | $15.5M | -41.65% | +2.29% | -22.71% | |
| ADBE - Adobe Systems Inc | Add 46% ($4.8M) | 0.23% | $15.2M | -16.77% | -22.57% | +18.80% | |
| JNJ - Johnson & Johnson | Add 19% ($2.3M) | 0.21% | $13.9M | +15.99% | +3.30% | +6.44% | |
| PYPL - Paypal Holdings Inc | Add 3% ($343.3K) | 0.20% | $13.2M | -32.15% | -10.98% | -37.07% | |
| NKE - Nike Inc Cl B | Reduce 2% $(291.6K) | 0.18% | $11.9M | -34.68% | -8.48% | -4.76% | |
| BKNG - Booking Holdings Inc | Reduce 5% $(573.7K) | 0.18% | $11.9M | +165.02% | -5.02% | +55.20% | |
| UNH - UnitedHealth Group Inc | Reduce 1% $(149.0K) | 0.17% | $11.4M | -33.63% | -3.78% | -3.28% | |
| NVDA - Nvidia Corp | Add 45% ($3.5M) | 0.17% | $11.3M | +874.31% | -10.24% | +141.13% | |
| ABBV - AbbVie Inc | Add 25% ($2.1M) | 0.16% | $10.5M | +75.52% | +8.03% | +11.67% | |
| TSLA - Tesla Mtrs Inc | Reduce 3% $(327.3K) | 0.16% | $10.3M | +47.22% | -34.02% | -17.16% | |
| PG - Procter & Gamble Co | Add 3% ($261.0K) | 0.16% | $10.3M | +15.37% | -2.69% | +9.57% | |
| JPM - J P Morgan Chase & Co | Add 15% ($1.2M) | 0.14% | $9.5M | +182.02% | +11.96% | +32.29% | |
| RSP - Invesco S&P 500 Equal Weight | 0.14% | $9.3M | +32.80% | -3.16% | +2.73% | ||
| 2330 - Taiwan Semiconductor Mfg Co ADR | Reduce 1% $(77.7K) | 0.14% | $9.3M | +208.40% | -18.47% | +5.46% | |
| MA - Mastercard Inc CL A | Add 5% ($431.9K) | 0.14% | $9.1M | +67.64% | -4.18% | +13.06% | |
| NEE - NextEra Energy Inc | Add 2% ($196.0K) | 0.14% | $9.0M | -13.73% | -9.01% | -22.23% | |
| VTI - Vanguard Total Stock Market Fund | New Purchase | 0.13% | $8.7M | +61.67% | -6.23% | +6.71% | |
| ABT - Abbott Labs | New Purchase | 0.13% | $8.5M | +30.12% | -7.55% | -2.46% | |
| HD - Home Depot Inc | New Purchase | 0.12% | $8.2M | +44.39% | -1.18% | +8.43% | |
| GSY - Invesco Ultra Short Duration ETF | Reduce 6% $(532.4K) | 0.12% | $7.8M | +17.51% | -0.00% | +4.14% | |
| HBAN - Huntington Bancshares Inc | Reduce 100% | 0.00% | $0.00 | ||||
| ITOT - Ishares Core S&P Total US | Reduce 100% | 0.00% | $0.00 | ||||
| NFLX - Netflix Inc | Reduce 100% | 0.00% | $0.00 | ||||