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GREENLEAF TRUST 13F Holdings
Holdings from the most recent 13F from GREENLEAF TRUST
Filed: 2022-11-10 (Q3 2022) | Holdings: 707 | Value: $6.8B | 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 | 59.37% | $4.0B | +75.53% | +21.38% | +29.16% | ||
| IVV - iShares Core S&P 500 Index | Add 1% ($7.8M) | 9.04% | $611.0M | +75.21% | +4.84% | +13.09% | |
| IEFA - iShares Core MSCI EAFE ETF | Add 5% ($6.3M) | 1.99% | $134.6M | +55.82% | +10.30% | +8.60% | |
| AAPL - Apple Inc | Add 3% ($3.0M) | 1.44% | $97.2M | +70.73% | +5.67% | +27.44% | |
| IJH - iShares Core S&P Midcap 400 Index | Add 2% ($1.9M) | 1.43% | $96.7M | +34.95% | +6.16% | -2.29% | |
| MNA - IQ Merger Arbitrage ETF | Add 2% ($1.3M) | 1.20% | $81.3M | +15.64% | +0.70% | -1.21% | |
| MSFT - Microsoft Corporation | Add 26% ($16.5M) | 1.19% | $80.4M | +118.45% | +11.97% | +52.36% | |
| IJR - iShares Core S&P Smallcap 600 Index | Add 2% ($1.3M) | 0.94% | $63.8M | +24.45% | +4.68% | -7.72% | |
| AMZN - Amazon.com Inc | Add 5% ($2.4M) | 0.77% | $52.0M | +136.49% | +1.70% | +45.68% | |
| V - Visa Inc - Class A | 0.61% | $41.4M | +69.29% | +11.32% | +19.72% | ||
| EEM - iShares MSCI Emerging Index Fund MFC | Add 1% ($272.7K) | 0.59% | $40.1M | +50.87% | +8.63% | +3.59% | |
| GOOG - Alphabet Inc. Cl C | Add 1908% ($37.3M) | 0.58% | $39.2M | +171.34% | +0.31% | +41.10% | |
| BRK.B - Berkshire Hathaway Cl B | Add 2% ($620.0K) | 0.56% | $38.0M | +61.29% | +2.68% | +14.55% | |
| AMT - American Tower Corporation | Reduce 1% $(451.1K) | 0.47% | $31.9M | -5.05% | -1.77% | -14.82% | |
| SPY - S&P 500 Index ETF | New Purchase | 0.43% | $29.2M | +74.34% | +4.84% | +13.03% | |
| PEP - Pepsico Inc | Add 4% ($956.5K) | 0.37% | $24.8M | -13.89% | -1.24% | -4.85% | |
| DHR - Danaher Corporation | Add 6% ($1.4M) | 0.37% | $24.7M | -17.90% | -3.31% | -17.45% | |
| GOOGL - Alphabet Inc. Cl A | Add 2053% ($23.4M) | 0.36% | $24.6M | +170.86% | -0.08% | +39.50% | |
| IVW - Ishares S&P 500 Growth Index Fund | 0.35% | $23.9M | +100.92% | +2.88% | +16.39% | ||
| IVE - Ishares S&P 500 Value ETF | Add 1% ($198.2K) | 0.33% | $22.4M | +46.65% | +6.81% | +8.95% | |
| LLY - Lilly Eli & Co | New Purchase | 0.33% | $22.0M | +110.59% | -4.04% | +69.14% | |
| DG - Dollar General Corp | Reduce 2% $(367.5K) | 0.29% | $19.7M | -57.79% | -8.26% | -53.33% | |
| EFA - iShares MSCI EAFE ETF | Reduce 4% $(860.9K) | 0.28% | $18.8M | +55.98% | +10.67% | +9.38% | |
| SBUX - Starbucks Corp | Add 4% ($727.5K) | 0.28% | $18.6M | -6.69% | +12.72% | +9.22% | |
| HON - Honeywell International Inc | Add 1% ($251.6K) | 0.27% | $18.5M | +3.46% | -5.23% | -11.17% | |
| TJX - TJX Companies, Inc | Reduce 2% $(365.3K) | 0.27% | $18.1M | +95.09% | +8.58% | +24.29% | |
| MDLZ - Mondelez International Inc Cl A | Reduce 1% $(172.6K) | 0.27% | $18.0M | +4.96% | +2.47% | +8.97% | |
| CP - Canadian Pacific Railway LTD - ADR | Reduce 3% $(576.1K) | 0.26% | $17.4M | -2.33% | +1.27% | -11.38% | |
| PYPL - Paypal Holdings Inc | Add 5% ($738.8K) | 0.25% | $17.1M | -21.15% | -8.17% | -37.14% | |
| META - Meta Platforms Inc. Cl A | Add 2% ($359.8K) | 0.25% | $16.8M | +616.52% | +64.27% | +201.37% | |
| PG - Procter & Gamble Co | Add 79% ($7.2M) | 0.24% | $16.3M | +18.37% | -0.18% | +10.72% | |
| RAVI - FLEXSHARES TR READY ACC VARI | New Purchase | 0.24% | $16.2M | +16.52% | +1.56% | +5.37% | |
| ABBV - AbbVie Inc | Add 74% ($6.8M) | 0.24% | $16.0M | +64.86% | +3.78% | -3.54% | |
| CRM - Salesforce, Inc. | Reduce 1% $(119.5K) | 0.23% | $15.2M | +59.56% | +9.32% | +37.57% | |
| SPGI - S&P Global Inc | Reduce 1% $(138.0K) | 0.22% | $14.9M | +50.28% | +7.34% | +15.21% | |
| ROP - Roper Technologies Inc. | Reduce 2% $(354.6K) | 0.22% | $14.8M | +17.07% | -1.75% | +18.74% | |
| JNJ - Johnson & Johnson | Add 12% ($1.5M) | 0.21% | $14.3M | +11.76% | -5.17% | -12.07% | |
| TSLA - Tesla Mtrs Inc | Add 250% ($10.2M) | 0.21% | $14.3M | +129.07% | +4.65% | +20.27% | |
| VEU - Vanguard FTSE All-World ex-US ETF | New Purchase | 0.21% | $13.9M | +55.75% | +9.30% | +7.44% | |
| PFE - Pfizer Inc | Add 1% ($170.8K) | 0.19% | $13.1M | -40.32% | -5.69% | -35.64% | |
| UNH - UnitedHealth Group Inc | Add 7% ($788.9K) | 0.18% | $12.0M | -35.13% | -9.04% | +0.78% | |
| VTI - Vanguard Total Stock Market Fund | Add 44% ($3.7M) | 0.18% | $12.0M | +72.22% | +4.97% | +11.24% | |
| ABT - Abbott Labs | Add 53% ($4.0M) | 0.17% | $11.6M | +37.21% | +4.18% | -6.63% | |
| ADBE - Adobe Systems Inc | Reduce 1% $(93.0K) | 0.17% | $11.3M | +10.76% | +13.52% | +78.71% | |
| BKNG - Booking Holdings Inc | Reduce 2% $(184.0K) | 0.16% | $11.0M | +185.23% | +25.14% | +61.09% | |
| KO - Coca Cola Co | New Purchase | 0.16% | $10.5M | +18.47% | -0.55% | -4.39% | |
| JPM - J P Morgan Chase & Co | Add 16% ($1.5M) | 0.15% | $10.3M | +149.49% | +6.24% | +11.05% | |
| ADP - Automatic Data Processing | New Purchase | 0.15% | $10.2M | +22.52% | -10.13% | -9.05% | |
| NVDA - Nvidia Corp | Add 8% ($728.2K) | 0.14% | $9.7M | +1018.98% | +37.87% | +207.76% | |
| NKE - Nike Inc Cl B | 0.14% | $9.7M | -25.72% | +25.15% | +5.19% | ||
| HD - Home Depot Inc | Reduce 100% | 0.00% | $0.00 | ||||
| GSY - Invesco Ultra Short Duration ETF | Reduce 100% | 0.00% | $0.00 | ||||
| RSP - Invesco S&P 500 Equal Weight | Reduce 100% | 0.00% | $0.00 | ||||
| MA - Mastercard Inc CL A | Reduce 100% | 0.00% | $0.00 | ||||
| NEE - NextEra Energy Inc | Reduce 100% | 0.00% | $0.00 | ||||
| 2330 - Taiwan Semiconductor Mfg Co ADR | Reduce 100% | 0.00% | $0.00 | ||||