Greenleaf Trust Top Holdings and 13F Report (2024)

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About Greenleaf Trust

Investment Activity

Greenleaf Trust has $10.76 billion in total holdings as of March 31, 2024.
Greenleaf Trust owns shares of 776 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 2.45% of the portfolio was purchased this quarter.
About 1.00% of the portfolio was sold this quarter.
This quarter, Greenleaf Trust has purchased 750 new stocks and bought additional shares in 316 stocks.
Greenleaf Trust sold shares of 361 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Stryker: $6,655,089,016
iShares Core S&P 500 ETF: $950,149,200
iShares Core MSCI EAFE ETF: $202,689,031
iShares Core S&P Mid-Cap ETF: $144,030,697
Microsoft: $131,089,620

Largest New Holdings this Quarter

Watsco: $930,463 Holding
Shopify: $475,059 Holding
Howmet Aerospace: $368,975 Holding
Hormel Foods: $352,075 Holding
Woodward: $336,290 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 1,899,492 shares (about $115.38M)
Stryker: 108,080 shares (about $38.68M)
iShares Core MSCI Emerging Markets ETF: 280,592 shares (about $14.48M)
iShares MSCI Emerging Markets ETF: 296,134 shares (about $12.17M)
iShares Preferred and Income Securities ETF: 233,319 shares (about $7.52M)

Largest Sales this Quarter

iShares Intermediate Government/Credit Bond ETF: 86,036 shares (about $8.95M)
IQ Merger Arbitrage ETF: 261,591 shares (about $8.23M)
Apple: 30,780 shares (about $5.28M)
Novo Nordisk A/S: 29,593 shares (about $3.80M)
Microsoft: 8,404 shares (about $3.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SYK Stryker	$6,655,089,016	$38,678,590 ▲	0.6%	18,596,387	61.8%	Medical
IVV iShares Core S&P 500 ETF	$950,149,200	$3,947,181 ▲	0.4%	1,807,295	8.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$202,689,031	$6,357,685 ▲	3.2%	2,730,922	1.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$144,030,697	$115,375,144 ▲	402.6%	2,371,266	1.3%	ETF
MSFT Microsoft	$131,089,620	$3,535,731 ▼	-2.6%	311,584	1.2%	Computer and Technology
AAPL Apple	$115,735,110	$5,278,154 ▼	-4.4%	674,919	1.1%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$105,874,266	$12,165,186 ▲	13.0%	2,577,270	1.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$90,954,755	$1,809,544 ▲	2.0%	822,971	0.8%	ETF
AMZN Amazon.com	$84,768,138	$191,744 ▼	-0.2%	469,942	0.8%	Retail/Wholesale
NVDA NVIDIA	$77,214,623	$3,341,365 ▼	-4.1%	85,456	0.7%	Computer and Technology
GOOG Alphabet	$65,397,954	$537,630 ▲	0.8%	429,515	0.6%	Computer and Technology
V Visa	$59,978,757	$899,754 ▼	-1.5%	214,916	0.6%	Business Services
BRK.B Berkshire Hathaway	$58,199,968	$1,306,556 ▼	-2.2%	138,400	0.5%	Finance
META Meta Platforms	$54,703,500	$2,337,582 ▼	-4.1%	112,656	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$51,940,851	$500,578 ▲	1.0%	99,300	0.5%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$49,911,493	$14,478,547 ▲	40.9%	967,277	0.5%	ETF
GOOGL Alphabet	$39,683,572	$72,446 ▼	-0.2%	262,927	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$38,681,948	$516,135 ▼	-1.3%	484,372	0.4%	Finance
IVW iShares S&P 500 Growth ETF	$35,580,398	$1,466,892 ▼	-4.0%	421,369	0.3%	ETF
VOO Vanguard S&P 500 ETF	$34,553,197	$1,687,257 ▼	-4.7%	71,881	0.3%	ETF
AMT American Tower	$31,826,216	$713,300 ▲	2.3%	161,072	0.3%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$31,354,378	$5,728,125 ▲	22.4%	389,447	0.3%	ETF
IVE iShares S&P 500 Value ETF	$31,347,278	$1,159,343 ▼	-3.6%	167,803	0.3%	ETF
ICVT iShares Convertible Bond ETF	$31,022,884	$7,458,434 ▲	31.7%	388,612	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$30,893,090	$7,519,869 ▲	32.2%	958,520	0.3%	ETF
CRM Salesforce	$29,882,477	$887,577 ▼	-2.9%	99,218	0.3%	Computer and Technology
SPGI S&P Global	$25,857,575	$375,672 ▲	1.5%	60,777	0.2%	Business Services
JPM JPMorgan Chase & Co.	$25,067,545	$352,728 ▲	1.4%	125,150	0.2%	Finance
TJX TJX Companies	$25,034,107	$692,800 ▼	-2.7%	246,836	0.2%	Retail/Wholesale
DHR Danaher	$24,516,511	$783,871 ▲	3.3%	98,176	0.2%	Multi-Sector Conglomerates
VEU Vanguard FTSE All-World ex-US ETF	$23,742,986	$135,892 ▼	-0.6%	404,825	0.2%	ETF
HON Honeywell International	$23,411,226	$649,822 ▲	2.9%	114,062	0.2%	Multi-Sector Conglomerates
GSY Invesco Ultra Short Duration ETF	$22,369,978	$1,415,679 ▲	6.8%	448,386	0.2%	ETF
CP Canadian Pacific Kansas City	$22,073,977	$235,061 ▼	-1.1%	250,357	0.2%	Transportation
MDLZ Mondelez International	$21,495,810	$211,680 ▼	-1.0%	307,083	0.2%	Consumer Staples
ADBE Adobe	$21,324,901	$231,107 ▼	-1.1%	42,261	0.2%	Computer and Technology
ROP Roper Technologies	$20,627,134	$409,974 ▼	-1.9%	36,779	0.2%	Computer and Technology
LLY Eli Lilly and Company	$20,276,749	$2,310,541 ▼	-10.2%	26,064	0.2%	Medical
BKNG Booking	$20,022,270	$939,621 ▼	-4.5%	5,519	0.2%	Retail/Wholesale
SBUX Starbucks	$19,627,282	$78,778 ▲	0.4%	214,764	0.2%	Retail/Wholesale
ABBV AbbVie	$17,613,440	$171,174 ▲	1.0%	96,724	0.2%	Medical
PG Procter & Gamble	$17,431,491	$367,010 ▲	2.2%	107,436	0.2%	Consumer Staples
PEP PepsiCo	$17,304,814	$649,812 ▲	3.9%	98,879	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$16,488,056	$469,639 ▼	-2.8%	63,440	0.2%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$16,239,388	$8,946,023 ▼	-35.5%	156,178	0.2%	ETF
HD Home Depot	$15,941,265	$65,596 ▲	0.4%	41,557	0.1%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$15,700,710	$289,952 ▼	-1.8%	288,616	0.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$15,470,315	$39,855 ▲	0.3%	149,054	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$15,437,457	$287,882 ▼	-1.8%	113,469	0.1%	Computer and Technology
DG Dollar General	$14,451,936	$581,167 ▲	4.2%	92,605	0.1%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$13,640,912	$15,335 ▲	0.1%	118,308	0.1%	ETF
AVGO Broadcom	$13,504,602	$752,833 ▼	-5.3%	10,189	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$13,415,884	$1,796,367 ▲	15.5%	101,674	0.1%	Medical
MA Mastercard	$13,265,809	$950,138 ▼	-6.7%	27,547	0.1%	Business Services
JNJ Johnson & Johnson	$13,209,814	$99,502 ▲	0.8%	83,506	0.1%	Medical
PYPL PayPal	$13,001,017	$368,244 ▲	2.9%	194,074	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$11,794,757		0.0%	69,639	0.1%	ETF
COST Costco Wholesale	$11,664,935	$126,012 ▼	-1.1%	15,922	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$11,479,019	$1,147,209 ▼	-9.1%	23,204	0.1%	Medical
BRK.A Berkshire Hathaway	$11,419,920		0.0%	18	0.1%	Finance
ABT Abbott Laboratories	$11,264,161	$24,778 ▲	0.2%	99,104	0.1%	Medical
NKE NIKE	$10,941,340	$103,942 ▼	-0.9%	116,422	0.1%	Consumer Discretionary
ISRG Intuitive Surgical	$10,336,032	$258,211 ▲	2.6%	25,899	0.1%	Medical
KO Coca-Cola	$10,108,160	$405,746 ▼	-3.9%	165,220	0.1%	Consumer Staples
XOM Exxon Mobil	$9,910,622	$328,146 ▲	3.4%	85,260	0.1%	Oils/Energy
MCD McDonald's	$9,825,394	$180,448 ▼	-1.8%	34,848	0.1%	Retail/Wholesale
GUNR FlexShares Global Upstream Natural Resources Index Fund	$8,849,271	$87,726 ▲	1.0%	215,468	0.1%	ETF
HBAN Huntington Bancshares	$8,826,946	$12,918 ▼	-0.1%	632,756	0.1%	Finance
ORCL Oracle	$8,784,912	$366,781 ▼	-4.0%	69,938	0.1%	Computer and Technology
CSCO Cisco Systems	$8,655,342	$51,158 ▼	-0.6%	173,419	0.1%	Computer and Technology
DE Deere & Company	$8,605,824	$295,322 ▲	3.6%	20,952	0.1%	Industrial Products
ACN Accenture	$8,604,593	$62,043 ▲	0.7%	24,825	0.1%	Business Services
CVX Chevron	$8,457,230	$341,507 ▲	4.2%	53,615	0.1%	Oils/Energy
WMT Walmart	$8,271,089	$5,541,176 ▲	203.0%	137,462	0.1%	Retail/Wholesale
AMAT Applied Materials	$8,244,457	$107,446 ▼	-1.3%	39,977	0.1%	Computer and Technology
ADP Automatic Data Processing	$8,201,711	$65,432 ▲	0.8%	32,841	0.1%	Business Services
IJK iShares S&P Mid-Cap 400 Growth ETF	$7,979,813	$478,698 ▼	-5.7%	87,450	0.1%	ETF
TSLA Tesla	$7,915,824	$1,906,794 ▼	-19.4%	45,030	0.1%	Auto/Tires/Trucks
SDY SPDR S&P Dividend ETF	$7,852,352	$522,598 ▼	-6.2%	59,832	0.1%	ETF
RTX RTX	$7,848,434	$203,155 ▲	2.7%	80,472	0.1%	Aerospace
NEE NextEra Energy	$7,774,715	$694,638 ▲	9.8%	121,651	0.1%	Utilities
PFE Pfizer	$7,095,176	$294,372 ▼	-4.0%	255,682	0.1%	Medical
TMO Thermo Fisher Scientific	$7,021,598	$724,188 ▲	11.5%	12,081	0.1%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$6,901,630	$388,938 ▼	-5.3%	58,345	0.1%	ETF
INTC Intel	$6,756,508	$269,084 ▲	4.1%	152,966	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$6,606,364	$102,206 ▲	1.6%	31,414	0.1%	Finance
AMD Advanced Micro Devices	$6,548,538	$200,163 ▲	3.2%	36,282	0.1%	Computer and Technology
CAT Caterpillar	$6,376,981	$524,361 ▲	9.0%	17,403	0.1%	Industrial Products
SHW Sherwin-Williams	$6,307,165	$838,455 ▼	-11.7%	18,159	0.1%	Construction
IWR iShares Russell Mid-Cap ETF	$6,302,041	$6,054 ▲	0.1%	74,944	0.1%	ETF
LOW Lowe's Companies	$6,096,453	$18,086 ▼	-0.3%	23,933	0.1%	Retail/Wholesale
INTU Intuit	$6,015,750	$557,050 ▼	-8.5%	9,255	0.1%	Computer and Technology
NFLX Netflix	$5,997,384	$68,628 ▼	-1.1%	9,875	0.1%	Consumer Discretionary
QCOM QUALCOMM	$5,779,056	$75,000 ▲	1.3%	34,135	0.1%	Computer and Technology
BLK BlackRock	$5,562,446	$15,007 ▼	-0.3%	6,672	0.1%	Finance
BAC Bank of America	$5,503,254	$300,895 ▲	5.8%	145,128	0.1%	Finance
DIS Walt Disney	$5,493,597	$488,339 ▲	9.8%	44,897	0.1%	Consumer Discretionary
ADSK Autodesk	$5,315,693	$160,419 ▲	3.1%	20,412	0.0%	Computer and Technology
ETN Eaton	$5,266,157	$197,614 ▼	-3.6%	16,842	0.0%	Industrial Products
TXN Texas Instruments	$5,019,513	$778,022 ▲	18.3%	28,813	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Greenleaf Trust Top Holdings and 13F Report (2024)

About Greenleaf Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Greenleaf Trust Top Holdings and 13F Report (2024)

About Greenleaf Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenleaf Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information