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GREENLEAF TRUST 13F Holdings
Holdings from the most recent 13F from GREENLEAF TRUST
Filed: 2024-07-22 (Q2 2024) | Holdings: 792 | Value: $10.5B | 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 | 59.87% | $6.3B | +10.91% | +6.19% | +18.00% | ||
| IVV - iShares Core S&P 500 Index | 9.34% | $985.1M | +21.61% | +4.57% | +15.87% | ||
| IEFA - iShares Core MSCI EAFE ETF | Add 1% ($3.0M) | 1.91% | $201.3M | +20.82% | -0.15% | +18.93% | |
| AAPL - Apple Inc | Add 3% ($3.9M) | 1.39% | $146.1M | +10.06% | +2.97% | -4.11% | |
| MSFT - Microsoft Corporation | Add 4% ($5.7M) | 1.37% | $144.9M | +17.77% | -4.17% | +14.84% | |
| IJH - iShares Core S&P Midcap 400 Index | 1.32% | $139.2M | +9.67% | +2.87% | +7.30% | ||
| NVDA - Nvidia Corp | Add 895% ($94.5M) | 1.00% | $105.1M | +43.95% | +13.68% | +39.14% | |
| EEM - iShares MSCI Emerging Index Fund MFC | Reduce 7% $(8.1M) | 0.96% | $101.7M | +27.23% | +5.73% | +19.83% | |
| AMZN - Amazon.com Inc | Add 1% ($1.2M) | 0.87% | $92.0M | +25.74% | +0.33% | +24.00% | |
| IJR - iShares Core S&P Smallcap 600 Index | Add 1% ($533.4K) | 0.84% | $88.3M | +6.67% | +0.55% | +1.71% | |
| GOOG - Alphabet Inc. Cl C | 0.74% | $78.5M | +39.63% | -10.41% | +4.67% | ||
| V - Visa Inc - Class A | Add 1% ($595.3K) | 0.54% | $57.0M | +28.84% | +6.28% | +33.77% | |
| META - Meta Platforms Inc. Cl A | Reduce 1% $(689.8K) | 0.53% | $56.1M | +59.45% | +15.19% | +46.17% | |
| BRK.B - Berkshire Hathaway Cl B | 0.53% | $56.1M | +12.69% | +5.32% | +10.36% | ||
| IEMG - iShares Core MSCI Emerging Market | Add 7% ($3.8M) | 0.53% | $55.6M | +26.53% | +5.27% | +19.50% | |
| SPY - S&P 500 Index ETF | 0.51% | $54.3M | +21.18% | +4.55% | +15.79% | ||
| GOOGL - Alphabet Inc. Cl A | Add 2% ($912.4K) | 0.46% | $48.8M | +40.72% | -10.47% | +5.00% | |
| EFA - iShares MSCI EAFE ETF | Reduce 1% $(465.5K) | 0.36% | $37.5M | +19.95% | -0.31% | +18.07% | |
| VOO - Vanguard S&P 500 ETF | Reduce 1% $(516.6K) | 0.34% | $35.4M | +21.59% | +4.56% | +15.84% | |
| IVW - Ishares S&P 500 Growth Index Fund | Reduce 11% $(4.2M) | 0.33% | $34.8M | +29.88% | +3.23% | +21.44% | |
| SPGI - S&P Global Inc | Add 21% ($5.7M) | 0.31% | $32.8M | +4.89% | +4.92% | +8.53% | |
| AMT - American Tower Corporation | Add 2% ($713.8K) | 0.30% | $32.0M | -4.74% | +8.76% | +13.43% | |
| ICVT - iShares Convertible Bond ETF | Add 3% ($1.1M) | 0.30% | $31.6M | +27.21% | +5.26% | +18.43% | |
| PFF - iShares Preferred & Income Securities ETF | Add 3% ($1.0M) | 0.30% | $31.3M | +8.45% | +4.80% | +3.93% | |
| IVE - Ishares S&P 500 Value ETF | Reduce 4% $(1.3M) | 0.28% | $29.2M | +11.47% | +6.16% | +8.60% | |
| TJX - TJX Companies, Inc | 0.26% | $27.3M | +25.35% | +1.15% | +12.95% | ||
| CRM - Salesforce, Inc. | 0.24% | $25.5M | -2.97% | +11.02% | +4.76% | ||
| JPM - J P Morgan Chase & Co | 0.24% | $25.4M | +52.52% | +6.52% | +43.79% | ||
| LLY - Lilly Eli & Co | Add 7% ($1.7M) | 0.24% | $25.3M | -12.78% | +3.97% | -7.55% | |
| DHR - Danaher Corporation | Add 2% ($606.4K) | 0.24% | $25.1M | -28.03% | -5.09% | -26.32% | |
| HON - Honeywell International Inc | Add 1% ($168.3K) | 0.23% | $24.5M | -0.97% | +2.10% | +12.59% | |
| CP - Canadian Pacific Kansas City Ltd | Add 22% ($4.4M) | 0.23% | $24.1M | -8.60% | -5.26% | -6.53% | |
| ADBE - Adobe Systems Inc | Add 3% ($636.1K) | 0.23% | $24.1M | -34.25% | -12.84% | -33.07% | |
| VEU - Vanguard FTSE All-World ex-US ETF | 0.23% | $23.7M | +23.28% | +2.08% | +19.26% | ||
| BKNG - Booking Holdings Inc | Add 2% ($360.5K) | 0.21% | $22.2M | +40.68% | +10.65% | +47.96% | |
| GSY - Invesco Ultra Short Duration ETF | Reduce 3% $(672.8K) | 0.21% | $21.7M | +6.42% | +1.62% | +5.45% | |
| ROP - Roper Technologies Inc. | 0.20% | $20.8M | -12.10% | -5.85% | -2.98% | ||
| MDLZ - Mondelez International Inc Cl A | Add 1% ($287.2K) | 0.19% | $20.4M | -1.26% | +6.99% | +8.75% | |
| TSM - Taiwan Semiconductor Mfg Co ADR | Add 1% ($131.9K) | 0.19% | $19.9M | +58.51% | +18.90% | +43.47% | |
| PG - Procter & Gamble Co | Reduce 1% $(170.5K) | 0.17% | $17.5M | -4.83% | +1.47% | -3.47% | |
| ABBV - AbbVie Inc | Add 4% ($652.8K) | 0.16% | $17.2M | +32.95% | +9.27% | +13.87% | |
| VTI - Vanguard Total Stock Market Fund | 0.16% | $17.0M | +21.47% | +4.40% | +15.54% | ||
| AVGO - Broadcom Inc | New Purchase | 0.16% | $16.9M | +117.51% | +8.53% | +78.89% | |
| IEF - iShares 7-10 Year Treasury Bond ETF | New Purchase | 0.15% | $16.2M | +6.71% | +1.18% | +3.85% | |
| GVI - iShares Intermediate Gov/Credit Bond ETF | Reduce 1% $(143.1K) | 0.15% | $16.1M | +7.20% | +1.66% | +5.33% | |
| PEP - Pepsico Inc | Reduce 2% $(283.5K) | 0.15% | $16.0M | -11.58% | +3.86% | -10.03% | |
| EFV - Ishares MSCI EAFE Value ETF | Add 1% ($116.4K) | 0.15% | $15.4M | +27.70% | +0.91% | +25.04% | |
| EFG - iShares MSCI EAFE Growth ETF | Reduce 3% $(521.3K) | 0.14% | $14.7M | +12.22% | -0.84% | +11.70% | |
| HD - Home Depot Inc | Add 1% ($176.9K) | 0.14% | $14.5M | +17.16% | +10.03% | +5.47% | |
| ITOT - Ishares Core S&P Total US | New Purchase | 0.13% | $14.0M | +21.46% | +4.38% | +15.63% | |
| DG - Dollar General Corp | Reduce 100% | 0.00% | $0.00 | ||||
| SBUX - Starbucks Corp | Reduce 100% | 0.00% | $0.00 | ||||
| VCIT - Vanguard Intermediate Term Corporate Bond Ind | Reduce 100% | 0.00% | $0.00 | ||||