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GREENLEAF TRUST 13F Holdings
Holdings from the most recent 13F from GREENLEAF TRUST
Filed: 2023-01-25 (Q4 2022) | Holdings: 744 | Value: $7.9B | 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% $(41.9M) | 60.79% | $4.8B | +51.90% | +17.87% | +23.81% | |
| IVV - iShares Core S&P 500 Index | Add 2% ($13.2M) | 8.46% | $667.7M | +71.14% | +0.70% | +22.87% | |
| IEFA - iShares Core MSCI EAFE ETF | Reduce 4% $(5.7M) | 1.92% | $151.8M | +40.31% | +0.92% | +7.35% | |
| EEM - iShares MSCI Emerging Index Fund MFC | Add 150% ($65.5M) | 1.38% | $109.1M | +32.60% | -9.50% | -5.90% | |
| IJH - iShares Core S&P Midcap 400 Index | Add 1% ($954.5K) | 1.36% | $107.6M | +30.39% | -6.38% | +7.09% | |
| AAPL - Apple Inc | Add 2% ($1.4M) | 1.18% | $92.8M | +73.89% | +14.56% | +35.15% | |
| MNA - IQ Merger Arbitrage ETF | Add 1% ($712.4K) | 1.05% | $83.2M | +13.96% | -0.06% | +0.09% | |
| MSFT - Microsoft Corporation | Reduce 11% $(9.1M) | 0.93% | $73.7M | +117.25% | +21.53% | +67.25% | |
| IJR - iShares Core S&P Smallcap 600 Index | Add 2% ($1.2M) | 0.89% | $70.5M | +22.53% | -9.64% | +5.61% | |
| V - Visa Inc - Class A | Reduce 1% $(475.6K) | 0.61% | $48.0M | +54.30% | +1.15% | +19.50% | |
| BRK.B - Berkshire Hathaway Cl B | Add 1% ($282.0K) | 0.56% | $44.2M | +57.47% | +2.41% | +23.13% | |
| AMZN - Amazon.com Inc | 0.49% | $38.4M | +135.64% | +6.87% | +61.98% | ||
| GOOG - Alphabet Inc. Cl C | Add 2% ($852.9K) | 0.47% | $37.0M | +161.48% | +6.28% | +56.48% | |
| SPY - S&P 500 Index ETF | Add 16% ($5.0M) | 0.46% | $36.3M | +70.29% | +0.69% | +22.74% | |
| EFA - iShares MSCI EAFE ETF | Add 62% ($13.7M) | 0.45% | $35.8M | +40.24% | +1.39% | +7.87% | |
| AMT - American Tower Corporation | 0.40% | $31.4M | -4.47% | -8.19% | -7.20% | ||
| IVW - Ishares S&P 500 Growth Index Fund | Add 17% ($4.2M) | 0.36% | $28.4M | +100.54% | +3.26% | +29.15% | |
| PEP - Pepsico Inc | Add 2% ($660.1K) | 0.36% | $28.1M | -9.69% | +10.59% | +0.61% | |
| IVE - Ishares S&P 500 Value ETF | Add 4% ($905.5K) | 0.33% | $26.2M | +40.24% | -2.01% | +15.83% | |
| SHV - iShares Short Treasury Bond ETF | New Purchase | 0.33% | $25.8M | +13.49% | +1.11% | +5.10% | |
| DHR - Danaher Corporation | Reduce 1% $(265.4K) | 0.32% | $25.2M | -16.41% | -11.85% | +0.02% | |
| HON - Honeywell International Inc | Add 1% ($307.1K) | 0.30% | $24.0M | +6.84% | -7.65% | -0.74% | |
| TJX - TJX Companies, Inc | Reduce 2% $(481.9K) | 0.29% | $22.8M | +75.47% | -6.10% | +18.21% | |
| GOOGL - Alphabet Inc. Cl A | 0.29% | $22.7M | +165.78% | +7.47% | +57.70% | ||
| SBUX - Starbucks Corp | Add 1% ($156.1K) | 0.28% | $22.1M | -15.86% | +4.41% | -11.70% | |
| MDLZ - Mondelez International Inc Cl A | Reduce 1% $(263.1K) | 0.27% | $21.6M | +4.68% | +12.15% | +18.53% | |
| DG - Dollar General Corp | Reduce 3% $(518.1K) | 0.25% | $19.7M | -55.07% | -8.04% | -43.27% | |
| CP - Canadian Pacific Railway LTD - ADR | Reduce 2% $(385.0K) | 0.24% | $19.1M | -0.07% | +0.69% | +2.77% | |
| VEU - Vanguard FTSE All-World ex-US ETF | Add 19% ($3.0M) | 0.24% | $18.7M | +40.17% | -2.12% | +4.27% | |
| ROP - Roper Technologies Inc. | Reduce 1% $(135.2K) | 0.22% | $17.6M | +14.66% | -3.31% | +23.83% | |
| JNJ - Johnson & Johnson | Add 5% ($815.2K) | 0.21% | $16.3M | +13.12% | -3.40% | -3.07% | |
| PFE - Pfizer Inc | Add 5% ($773.9K) | 0.20% | $16.2M | -37.03% | -12.60% | -34.65% | |
| SPGI - S&P Global Inc | Reduce 2% $(246.5K) | 0.20% | $16.1M | +40.29% | -7.81% | +21.93% | |
| META - Meta Platforms Inc. Cl A | Add 4% ($540.3K) | 0.20% | $15.5M | +442.00% | +45.01% | +172.95% | |
| ADBE - Adobe Systems Inc | Add 8% ($1.1M) | 0.19% | $14.9M | +0.87% | +0.08% | +69.24% | |
| JPM - J P Morgan Chase & Co | Add 9% ($1.2M) | 0.18% | $14.4M | +140.15% | -2.24% | +27.10% | |
| PYPL - Paypal Holdings Inc | Add 1% ($150.6K) | 0.18% | $14.3M | -14.81% | -10.01% | -22.85% | |
| CRM - Salesforce, Inc. | Add 1% ($106.9K) | 0.18% | $14.1M | +57.84% | +21.07% | +76.96% | |
| NKE - Nike Inc Cl B | Add 2% ($249.6K) | 0.18% | $13.9M | -42.18% | -3.32% | -18.98% | |
| PG - Procter & Gamble Co | Reduce 31% $(6.1M) | 0.17% | $13.5M | +17.20% | +9.75% | +12.97% | |
| BKNG - Booking Holdings Inc | 0.17% | $13.5M | +130.12% | +8.22% | +46.65% | ||
| NVDA - Nvidia Corp | Add 13% ($1.5M) | 0.17% | $13.2M | +797.60% | +36.85% | +209.92% | |
| GSY - Invesco Ultra Short Duration ETF | New Purchase | 0.16% | $12.9M | +15.74% | +1.09% | +5.77% | |
| UNH - UnitedHealth Group Inc | Add 3% ($355.7K) | 0.16% | $12.9M | -28.27% | -1.59% | +3.71% | |
| EFV - Ishares MSCI EAFE Value ETF | New Purchase | 0.16% | $12.8M | +51.24% | -0.34% | +8.51% | |
| ABBV - AbbVie Inc | Reduce 34% $(6.5M) | 0.16% | $12.8M | +65.09% | +10.39% | +15.64% | |
| HD - Home Depot Inc | New Purchase | 0.16% | $12.7M | +41.89% | -7.64% | +16.25% | |
| GOVT - iShares Core US Treasury | New Purchase | 0.16% | $12.3M | +7.50% | +1.01% | +0.15% | |
| GUNR - FlexShares Mstar Gbl Upstrm Nat Res ETF | New Purchase | 0.15% | $11.9M | +1.19% | -8.75% | -13.46% | |
| GVI - iShares Intermediate Gov/Credit Bond ETF | New Purchase | 0.15% | $11.6M | +12.08% | +1.07% | +2.65% | |
| ABT - Abbott Labs | Reduce 100% | 0.00% | $0.00 | ||||
| ADP - Automatic Data Processing | Reduce 100% | 0.00% | $0.00 | ||||
| KO - Coca Cola Co | Reduce 100% | 0.00% | $0.00 | ||||
| RAVI - FLEXSHARES TR READY ACC VARI | Reduce 100% | 0.00% | $0.00 | ||||
| LLY - Lilly Eli & Co | Reduce 100% | 0.00% | $0.00 | ||||
| TSLA - Tesla Mtrs Inc | Reduce 100% | 0.00% | $0.00 | ||||
| VTI - Vanguard Total Stock Market Fund | Reduce 100% | 0.00% | $0.00 | ||||