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GREENLEAF TRUST 13F Holdings
Holdings from the most recent 13F from GREENLEAF TRUST
Filed: 2023-05-11 (Q1 2023) | Holdings: 771 | Value: $8.8B | 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 | Reduce 2% $(95.7M) | 62.26% | $5.5B | +34.83% | -0.03% | +14.82% | |
| IVV - iShares Core S&P 500 Index | Add 2% ($13.2M) | 8.22% | $727.7M | +66.23% | +8.81% | +27.97% | |
| IEFA - iShares Core MSCI EAFE ETF | Add 2% ($3.8M) | 1.90% | $168.5M | +37.61% | -0.29% | +12.41% | |
| AAPL - Apple Inc | 1.33% | $117.3M | +42.98% | +3.50% | +7.86% | ||
| IJH - iShares Core S&P Midcap 400 Index | Add 1% ($1.2M) | 1.27% | $112.4M | +38.41% | +9.62% | +23.64% | |
| EEM - iShares MSCI Emerging Index Fund MFC | Reduce 16% $(18.4M) | 1.08% | $95.2M | +45.27% | +2.42% | +13.50% | |
| MSFT - Microsoft Corporation | Add 4% ($3.8M) | 1.04% | $92.3M | +70.02% | +4.57% | +34.32% | |
| MNA - IQ Merger Arbitrage ETF | 0.94% | $82.8M | +13.93% | -1.23% | -0.71% | ||
| IJR - iShares Core S&P Smallcap 600 Index | Add 1% ($903.3K) | 0.82% | $73.0M | +34.59% | +10.33% | +19.98% | |
| V - Visa Inc - Class A | Reduce 1% $(269.2K) | 0.59% | $51.8M | +49.73% | +4.90% | +21.14% | |
| AMZN - Amazon.com Inc | Add 3% ($1.4M) | 0.55% | $48.7M | +106.38% | +25.33% | +66.34% | |
| BRK.B - Berkshire Hathaway Cl B | Add 3% ($1.1M) | 0.51% | $45.4M | +52.20% | +10.70% | +26.99% | |
| GOOG - Alphabet Inc. Cl C | Add 2% ($796.6K) | 0.50% | $44.2M | +119.65% | +12.68% | +46.07% | |
| EFA - iShares MSCI EAFE ETF | Add 9% ($3.4M) | 0.48% | $42.3M | +37.14% | -0.32% | +12.92% | |
| SPY - S&P 500 Index ETF | Add 4% ($1.7M) | 0.46% | $40.5M | +65.42% | +8.79% | +27.82% | |
| AMT - American Tower Corporation | Add 1% ($327.8K) | 0.35% | $30.6M | +6.42% | -3.68% | -2.19% | |
| IVW - Ishares S&P 500 Growth Index Fund | Reduce 2% $(502.6K) | 0.34% | $30.5M | +88.68% | +9.37% | +31.47% | |
| PEP - Pepsico Inc | Add 2% ($597.4K) | 0.33% | $29.0M | -21.19% | -5.34% | -4.65% | |
| META - Meta Platforms Inc. Cl A | Add 3% ($783.1K) | 0.32% | $28.0M | +230.59% | +29.34% | +97.90% | |
| VOO - Vanguard S&P 500 ETF | New Purchase | 0.32% | $27.9M | +66.20% | +8.82% | +27.95% | |
| GOOGL - Alphabet Inc. Cl A | Add 4% ($954.3K) | 0.31% | $27.6M | +119.81% | +12.56% | +44.96% | |
| IVE - Ishares S&P 500 Value ETF | Reduce 2% $(440.7K) | 0.30% | $26.9M | +41.22% | +8.16% | +23.58% | |
| NVDA - Nvidia Corp | Add 6% ($1.4M) | 0.30% | $26.5M | +519.74% | +53.38% | +216.97% | |
| DHR - Danaher Corporation | Add 3% ($744.0K) | 0.28% | $24.6M | -4.73% | +11.28% | +23.23% | |
| SBUX - Starbucks Corp | Reduce 2% $(377.2K) | 0.26% | $22.8M | -15.48% | -3.98% | -26.75% | |
| SHV - iShares Short Treasury Bond ETF | Reduce 12% $(3.2M) | 0.26% | $22.7M | +12.01% | +1.21% | +5.22% | |
| CRM - Salesforce, Inc. | Add 6% ($1.3M) | 0.26% | $22.6M | +22.74% | +4.24% | +36.60% | |
| MDLZ - Mondelez International Inc Cl A | Reduce 1% $(140.7K) | 0.25% | $22.5M | -13.89% | -6.13% | -6.31% | |
| TJX - TJX Companies, Inc | Reduce 3% $(747.7K) | 0.24% | $21.7M | +84.13% | +10.55% | +27.53% | |
| HON - Honeywell International Inc | Reduce 1% $(140.3K) | 0.24% | $21.3M | +12.69% | -2.25% | +6.32% | |
| VEU - Vanguard FTSE All-World ex-US ETF | 0.23% | $20.0M | +41.73% | +0.93% | +13.50% | ||
| CP - Canadian Pacific Railway LTD - ADR | Reduce 1% $(240.2K) | 0.22% | $19.5M | -5.75% | -1.23% | +1.32% | |
| ROP - Roper Technologies Inc. | Reduce 1% $(198.8K) | 0.20% | $17.8M | +11.45% | +8.35% | +14.41% | |
| GSY - Invesco Ultra Short Duration ETF | Add 34% ($4.5M) | 0.20% | $17.4M | +14.17% | +1.18% | +5.97% | |
| BKNG - Booking Holdings Inc | Reduce 2% $(339.5K) | 0.20% | $17.4M | +106.10% | +20.70% | +40.11% | |
| ADBE - Adobe Systems Inc | Add 2% ($283.6K) | 0.20% | $17.3M | +7.46% | +53.37% | +41.88% | |
| SPGI - S&P Global Inc | 0.19% | $16.5M | +43.47% | +8.03% | +19.74% | ||
| DG - Dollar General Corp | Reduce 3% $(426.2K) | 0.19% | $16.5M | -50.66% | -24.40% | -35.38% | |
| PYPL - Paypal Holdings Inc | Add 4% ($621.1K) | 0.18% | $15.8M | +6.43% | -1.29% | -0.23% | |
| JPM - J P Morgan Chase & Co | Add 6% ($808.8K) | 0.17% | $14.8M | +142.81% | +13.90% | +49.10% | |
| NKE - Nike Inc Cl B | Reduce 1% $(215.1K) | 0.16% | $14.4M | -38.78% | -10.74% | -22.32% | |
| PG - Procter & Gamble Co | Add 5% ($726.1K) | 0.16% | $14.0M | +6.71% | +1.34% | +9.97% | |
| ABBV - AbbVie Inc | Add 8% ($1.0M) | 0.15% | $13.6M | +64.85% | +4.88% | +14.33% | |
| JNJ - Johnson & Johnson | Reduce 6% $(905.4K) | 0.15% | $13.4M | +18.02% | +8.30% | -3.40% | |
| EFV - Ishares MSCI EAFE Value ETF | Reduce 4% $(531.7K) | 0.15% | $13.0M | +51.36% | +2.10% | +16.94% | |
| PFE - Pfizer Inc | Add 1% ($151.4K) | 0.15% | $13.0M | -26.78% | -3.03% | -20.16% | |
| HD - Home Depot Inc | Add 5% ($563.4K) | 0.14% | $12.5M | +53.66% | +15.39% | +21.53% | |
| EFG - iShares MSCI EAFE Growth ETF | New Purchase | 0.14% | $12.0M | +23.36% | -2.31% | +8.87% | |
| TSLA - Tesla Mtrs Inc | New Purchase | 0.13% | $11.7M | +141.99% | +36.17% | -2.37% | |
| UNH - UnitedHealth Group Inc | Add 1% ($70.9K) | 0.13% | $11.6M | -27.98% | +4.97% | +6.32% | |
| GUNR - FlexShares Mstar Gbl Upstrm Nat Res ETF | Reduce 100% | 0.00% | $0.00 | ||||
| GVI - iShares Intermediate Gov/Credit Bond ETF | Reduce 100% | 0.00% | $0.00 | ||||
| GOVT - iShares Core US Treasury | Reduce 100% | 0.00% | $0.00 | ||||