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GREENLEAF TRUST 13F Holdings
Holdings from the most recent 13F from GREENLEAF TRUST
Filed: 2024-01-31 (Q4 2023) | Holdings: 750 | Value: $9.3B | 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 4% $(251.6M) | 59.36% | $5.5B | +13.84% | -2.00% | +17.64% | |
| IVV - iShares Core S&P 500 Index | 9.22% | $859.6M | +40.11% | +3.60% | +25.05% | ||
| IEFA - iShares Core MSCI EAFE ETF | Add 2% ($2.8M) | 2.00% | $186.1M | +30.51% | +2.28% | +7.42% | |
| AAPL - Apple Inc | 1.46% | $135.9M | +34.56% | -7.86% | +24.54% | ||
| IJH - iShares Core S&P Midcap 400 Index | Reduce 1% $(887.2K) | 1.40% | $130.8M | +22.51% | +4.64% | +18.25% | |
| MSFT - Microsoft Corporation | Add 1% ($1.5M) | 1.29% | $120.3M | +30.57% | -1.53% | +3.03% | |
| EEM - iShares MSCI Emerging Index Fund MFC | Reduce 5% $(4.6M) | 0.98% | $91.7M | +41.90% | +6.24% | +12.44% | |
| IJR - iShares Core S&P Smallcap 600 Index | Add 1% ($743.5K) | 0.94% | $87.3M | +17.52% | +0.39% | +13.97% | |
| AMZN - Amazon.com Inc | Reduce 1% $(1.1M) | 0.77% | $71.6M | +48.51% | +14.84% | +52.32% | |
| GOOG - Alphabet Inc. Cl C | Reduce 1% $(465.5K) | 0.64% | $60.0M | +78.85% | +15.23% | +41.53% | |
| V - Visa Inc - Class A | Reduce 2% $(1.4M) | 0.61% | $56.8M | +26.55% | -2.04% | +27.46% | |
| BRK.B - Berkshire Hathaway Cl B | Reduce 2% $(951.2K) | 0.54% | $50.5M | +28.35% | +3.80% | +20.99% | |
| SPY - S&P 500 Index ETF | Add 7% ($3.2M) | 0.50% | $46.7M | +39.53% | +3.56% | +24.93% | |
| NVDA - Nvidia Corp | 0.47% | $44.2M | +184.64% | +33.73% | +87.91% | ||
| META - Meta Platforms Inc. Cl A | Reduce 6% $(2.4M) | 0.45% | $41.6M | +98.67% | +11.60% | +77.72% | |
| EFA - iShares MSCI EAFE ETF | Add 5% ($1.9M) | 0.40% | $37.0M | +29.77% | +2.54% | +7.41% | |
| GOOGL - Alphabet Inc. Cl A | Add 1% ($502.9K) | 0.39% | $36.8M | +80.46% | +15.30% | +42.10% | |
| IEMG - iShares Core MSCI Emerging Market | Add 178% ($22.3M) | 0.37% | $34.7M | +40.76% | +6.10% | +11.52% | |
| AMT - American Tower Corporation | Add 3% ($1.0M) | 0.36% | $34.0M | +3.97% | -8.66% | -1.89% | |
| IVW - Ishares S&P 500 Growth Index Fund | Reduce 7% $(2.3M) | 0.35% | $32.9M | +56.76% | +4.15% | +33.64% | |
| VOO - Vanguard S&P 500 ETF | 0.35% | $32.9M | +40.09% | +3.61% | +25.05% | ||
| IVE - Ishares S&P 500 Value ETF | Reduce 1% $(161.0K) | 0.32% | $30.3M | +21.13% | +2.66% | +14.17% | |
| CRM - Salesforce, Inc. | Reduce 4% $(1.1M) | 0.29% | $26.9M | -11.46% | -4.60% | +20.97% | |
| SPGI - S&P Global Inc | Add 1% ($285.5K) | 0.28% | $26.4M | +14.62% | -6.98% | +16.52% | |
| VCIT - Vanguard Intermediate Term Corporate Bond Ind | New Purchase | 0.28% | $25.9M | +11.38% | -2.58% | +3.49% | |
| ADBE - Adobe Systems Inc | Reduce 5% $(1.4M) | 0.27% | $25.5M | -40.89% | -24.17% | -29.14% | |
| GVI - iShares Intermediate Gov/Credit Bond ETF | New Purchase | 0.27% | $25.4M | +8.39% | -1.56% | +3.07% | |
| TJX - TJX Companies, Inc | Reduce 3% $(640.2K) | 0.26% | $23.8M | +50.65% | -0.86% | +32.72% | |
| HON - Honeywell International Inc | 0.25% | $23.3M | +10.89% | +0.26% | +15.97% | ||
| ICVT - iShares Convertible Bond ETF | New Purchase | 0.25% | $23.2M | +32.77% | -0.67% | +15.03% | |
| VEU - Vanguard FTSE All-World ex-US ETF | Add 3% ($685.1K) | 0.25% | $22.9M | +34.55% | +3.58% | +9.55% | |
| PFF - iShares Preferred & Income Securities ETF | New Purchase | 0.24% | $22.6M | +11.10% | -1.14% | +4.61% | |
| MDLZ - Mondelez International Inc Cl A | Add 1% ($288.0K) | 0.24% | $22.5M | -11.29% | -4.92% | -21.17% | |
| DHR - Danaher Corporation | Reduce 7% $(1.7M) | 0.24% | $22.0M | -18.65% | +3.26% | -10.10% | |
| JPM - J P Morgan Chase & Co | Add 1% ($234.1K) | 0.23% | $21.0M | +87.47% | +11.14% | +57.17% | |
| GSY - Invesco Ultra Short Duration ETF | Reduce 1% $(176.5K) | 0.22% | $21.0M | +9.24% | +1.15% | +5.78% | |
| SBUX - Starbucks Corp | Add 1% ($235.3K) | 0.22% | $20.5M | -5.02% | -19.56% | +19.21% | |
| BKNG - Booking Holdings Inc | Reduce 5% $(1.2M) | 0.22% | $20.5M | +53.75% | -4.67% | +31.80% | |
| ROP - Roper Technologies Inc. | Reduce 2% $(491.2K) | 0.22% | $20.4M | -5.49% | -4.29% | +7.76% | |
| CP - Canadian Pacific Kansas City Ltd | Add 5% ($949.7K) | 0.21% | $20.0M | -5.91% | -4.35% | -7.35% | |
| LLY - Lilly Eli & Co | Add 22% ($3.0M) | 0.18% | $16.9M | +17.63% | +20.20% | +26.01% | |
| PEP - Pepsico Inc | Reduce 7% $(1.3M) | 0.17% | $16.2M | -10.60% | +4.72% | -7.98% | |
| VTI - Vanguard Total Stock Market Fund | Add 7% ($953.6K) | 0.17% | $15.5M | +39.07% | +3.30% | +24.70% | |
| PG - Procter & Gamble Co | Add 9% ($1.3M) | 0.17% | $15.4M | +3.33% | +4.90% | +10.30% | |
| EFV - Ishares MSCI EAFE Value ETF | Add 9% ($1.2M) | 0.16% | $15.3M | +39.37% | +3.51% | +10.08% | |
| ABBV - AbbVie Inc | Add 12% ($1.6M) | 0.16% | $14.8M | +43.38% | -0.29% | +20.38% | |
| EFG - iShares MSCI EAFE Growth ETF | Add 13% ($1.6M) | 0.15% | $14.4M | +19.53% | +1.04% | +4.71% | |
| HD - Home Depot Inc | Reduce 4% $(541.3K) | 0.15% | $14.3M | +22.72% | -5.50% | +18.50% | |
| TSLA - Tesla Mtrs Inc | Reduce 3% $(358.3K) | 0.15% | $13.9M | +126.03% | -4.51% | +103.54% | |
| UNH - UnitedHealth Group Inc | Add 4% ($562.8K) | 0.14% | $13.4M | -31.60% | -4.48% | +9.42% | |
| MNA - IQ Merger Arbitrage ETF | Reduce 100% | 0.00% | $0.00 | ||||
| JNJ - Johnson & Johnson | Reduce 100% | 0.00% | $0.00 | ||||
| MA - Mastercard Inc CL A | Reduce 100% | 0.00% | $0.00 | ||||
| NKE - Nike Inc Cl B | Reduce 100% | 0.00% | $0.00 | ||||