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GREENLEAF TRUST 13F Holdings
Holdings from the most recent 13F from GREENLEAF TRUST
Filed: 2023-08-09 (Q2 2023) | Holdings: 766 | Value: $9.4B | 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 | Add 1% ($41.8M) | 63.04% | $5.9B | +35.62% | -3.12% | +15.99% | |
| IVV - iShares Core S&P 500 Index | 8.43% | $792.6M | +52.73% | -1.30% | +20.76% | ||
| IEFA - iShares Core MSCI EAFE ETF | Add 1% ($2.0M) | 1.83% | $172.1M | +35.61% | -5.72% | +8.63% | |
| AAPL - Apple Inc | Reduce 1% $(1.6M) | 1.45% | $136.4M | +38.31% | +4.13% | +21.98% | |
| IJH - iShares Core S&P Midcap 400 Index | Add 3% ($3.2M) | 1.28% | $120.8M | +25.74% | -8.84% | +9.88% | |
| MSFT - Microsoft Corporation | Reduce 2% $(2.5M) | 1.13% | $106.6M | +61.60% | +13.63% | +25.76% | |
| EEM - iShares MSCI Emerging Index Fund MFC | Reduce 4% $(3.8M) | 0.97% | $91.6M | +38.28% | -5.03% | +7.22% | |
| MNA - IQ Merger Arbitrage ETF | 0.87% | $81.8M | +15.05% | -1.50% | +4.23% | ||
| IJR - iShares Core S&P Smallcap 600 Index | Add 3% ($2.2M) | 0.82% | $77.4M | +20.39% | -10.74% | +7.15% | |
| AMZN - Amazon.com Inc | 0.65% | $61.3M | +66.44% | +3.22% | +19.94% | ||
| V - Visa Inc - Class A | Reduce 4% $(1.9M) | 0.56% | $52.6M | +44.09% | +2.14% | +8.86% | |
| GOOG - Alphabet Inc. Cl C | 0.55% | $51.4M | +94.73% | +1.58% | +24.37% | ||
| BRK.B - Berkshire Hathaway Cl B | Reduce 2% $(1.1M) | 0.52% | $49.0M | +37.15% | -2.45% | +19.77% | |
| SPY - S&P 500 Index ETF | Reduce 2% $(873.7K) | 0.46% | $43.0M | +52.03% | -1.34% | +20.65% | |
| NVDA - Nvidia Corp | Reduce 1% $(435.7K) | 0.42% | $40.0M | +319.33% | +14.66% | +158.66% | |
| META - Meta Platforms Inc. Cl A | Reduce 7% $(2.6M) | 0.38% | $35.4M | +154.16% | +6.76% | +67.89% | |
| EFA - iShares MSCI EAFE ETF | Reduce 21% $(9.1M) | 0.36% | $33.8M | +35.17% | -5.46% | +8.97% | |
| IVW - Ishares S&P 500 Growth Index Fund | 0.36% | $33.5M | +72.91% | +0.15% | +25.76% | ||
| GOOGL - Alphabet Inc. Cl A | Reduce 3% $(967.7K) | 0.33% | $30.9M | +95.31% | +0.97% | +23.73% | |
| VOO - Vanguard S&P 500 ETF | 0.32% | $30.1M | +52.71% | -1.31% | +20.77% | ||
| AMT - American Tower Corporation | Reduce 1% $(161.0K) | 0.31% | $28.9M | +10.47% | -0.81% | +24.81% | |
| IVE - Ishares S&P 500 Value ETF | Reduce 1% $(234.7K) | 0.30% | $28.4M | +30.11% | -3.15% | +14.98% | |
| DHR - Danaher Corporation | Add 3% ($672.7K) | 0.26% | $24.1M | -14.42% | -13.52% | +17.68% | |
| SPGI - S&P Global Inc | Add 21% ($4.0M) | 0.25% | $23.2M | +32.39% | +1.28% | +25.34% | |
| HON - Honeywell International Inc | Reduce 2% $(458.8K) | 0.24% | $22.6M | +16.08% | -0.22% | +6.31% | |
| CRM - Salesforce, Inc. | Reduce 6% $(1.4M) | 0.24% | $22.6M | +19.94% | +2.62% | +21.06% | |
| MDLZ - Mondelez International Inc Cl A | Reduce 5% $(1.2M) | 0.24% | $22.2M | -9.26% | -6.04% | -4.07% | |
| TJX - TJX Companies, Inc | Reduce 5% $(1.3M) | 0.24% | $22.2M | +65.51% | +5.52% | +29.81% | |
| ADBE - Adobe Systems Inc | Add 1% ($127.1K) | 0.23% | $22.1M | -29.77% | +14.62% | +1.90% | |
| GSY - Invesco Ultra Short Duration ETF | Add 21% ($3.6M) | 0.22% | $21.1M | +12.81% | +1.25% | +6.54% | |
| SBUX - Starbucks Corp | Reduce 4% $(939.4K) | 0.22% | $20.8M | -11.56% | +4.34% | -21.91% | |
| VEU - Vanguard FTSE All-World ex-US ETF | Add 2% ($319.9K) | 0.22% | $20.7M | +37.83% | -5.16% | +9.03% | |
| CP - Canadian Pacific Kansas City Ltd | New Purchase | 0.21% | $19.4M | -6.27% | -13.48% | -5.01% | |
| PEP - Pepsico Inc | Reduce 35% $(10.4M) | 0.20% | $19.1M | -17.01% | -8.75% | -4.11% | |
| ROP - Roper Technologies Inc. | Reduce 5% $(896.2K) | 0.20% | $18.5M | +3.53% | +5.05% | +6.08% | |
| BKNG - Booking Holdings Inc | Reduce 7% $(1.2M) | 0.18% | $16.5M | +71.79% | -4.38% | +7.49% | |
| JPM - J P Morgan Chase & Co | Reduce 1% $(148.1K) | 0.17% | $16.4M | +113.72% | -4.45% | +36.92% | |
| JNJ - Johnson & Johnson | Add 14% ($2.0M) | 0.17% | $16.4M | +8.62% | -14.76% | -5.24% | |
| PG - Procter & Gamble Co | 0.15% | $14.3M | +4.37% | -3.06% | +8.82% | ||
| TSLA - Tesla Mtrs Inc | Reduce 10% $(1.4M) | 0.14% | $13.4M | +73.62% | -12.53% | -19.52% | |
| HD - Home Depot Inc | 0.14% | $13.2M | +32.88% | -11.25% | +7.33% | ||
| EFV - Ishares MSCI EAFE Value ETF | Reduce 2% $(299.9K) | 0.14% | $12.8M | +45.74% | -4.04% | +10.58% | |
| DG - Dollar General Corp | Reduce 4% $(515.8K) | 0.14% | $12.8M | -36.39% | -29.33% | -28.64% | |
| NKE - Nike Inc Cl B | Reduce 2% $(217.1K) | 0.14% | $12.7M | -33.07% | -3.48% | -31.37% | |
| PYPL - Paypal Holdings Inc | Reduce 10% $(1.4M) | 0.13% | $12.5M | +8.98% | -12.51% | +1.37% | |
| EFG - iShares MSCI EAFE Growth ETF | Reduce 1% $(133.6K) | 0.13% | $12.1M | +24.04% | -7.11% | +7.02% | |
| TSM - Taiwan Semiconductor Mfg Co ADR | New Purchase | 0.13% | $11.9M | +185.14% | +2.50% | +77.99% | |
| PFE - Pfizer Inc | 0.13% | $11.8M | -23.97% | -16.59% | -15.89% | ||
| UNH - UnitedHealth Group Inc | Reduce 3% $(342.2K) | 0.12% | $11.5M | -30.50% | +7.70% | +13.80% | |
| ABBV - AbbVie Inc | Reduce 1% $(111.8K) | 0.12% | $11.4M | +58.29% | -7.42% | +30.64% | |
| CP - Canadian Pacific Railway LTD - ADR | Reduce 100% | 0.00% | $0.00 | ||||
| SHV - iShares Short Treasury Bond ETF | Reduce 100% | 0.00% | $0.00 | ||||