Greenleaf Trust Top Holdings and 13F Report (2024)

About Greenleaf Trust

Investment Activity

Greenleaf Trust has $9.33 billion in total holdings as of December 31, 2023.
Greenleaf Trust owns shares of 750 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 2.14% of the portfolio was purchased this quarter.
About 4.37% of the portfolio was sold this quarter.
This quarter, Greenleaf Trust has purchased 743 new stocks and bought additional shares in 355 stocks.
Greenleaf Trust sold shares of 291 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

Stryker: $5,536,508,414
iShares Core S&P 500 ETF: $859,632,265
iShares Core MSCI EAFE ETF: $186,094,182
Apple: $135,868,228
iShares Core S&P Mid-Cap ETF: $130,752,164

Largest New Holdings this Quarter

iShares Convertible Bond ETF: $23,198,432 Holding
iShares Preferred and Income Securities ETF: $22,619,019 Holding
Veralto Corp: $1,687,317 Holding
Schwab US Broad Market ETF: $975,617 Holding
Aegon Ltd ADR: $888,008 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 314,521 shares (about $25.56M)
iShares Convertible Bond ETF: 295,183 shares (about $23.20M)
iShares Preferred and Income Securities ETF: 725,201 shares (about $22.62M)
iShares Core MSCI Emerging Markets ETF: 439,958 shares (about $22.25M)
iShares Intermediate Government/Credit Bond ETF: 150,830 shares (about $15.80M)

Largest Sales this Quarter

Stryker: 840,331 shares (about $251.65M)
IQ Merger Arbitrage ETF: 2,302,348 shares (about $72.32M)
iShares MSCI Emerging Markets ETF: 115,620 shares (about $4.65M)
iShares Core S&P 500 ETF: 5,726 shares (about $2.73M)
Meta Platforms: 6,883 shares (about $2.44M)

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	$5,536,508,414	$251,645,521 ▼	-4.3%	18,488,307	59.4%	Medical
IVV iShares Core S&P 500 ETF	$859,632,265	$2,734,909 ▼	-0.3%	1,799,787	9.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$186,094,182	$2,820,965 ▲	1.5%	2,645,262	2.0%	ETF
AAPL Apple	$135,868,228	$153,639 ▲	0.1%	705,699	1.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$130,752,164	$887,157 ▼	-0.7%	471,774	1.4%	ETF
MSFT Microsoft	$120,328,288	$1,543,644 ▲	1.3%	319,988	1.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$91,724,480	$4,649,080 ▼	-4.8%	2,281,136	1.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$87,314,234	$743,461 ▲	0.9%	806,598	0.9%	ETF
AMZN Amazon.com	$71,564,500	$1,079,230 ▼	-1.5%	471,005	0.8%	Retail/Wholesale
GOOG Alphabet	$60,033,925	$465,492 ▼	-0.8%	425,984	0.6%	Computer and Technology
V Visa	$56,792,749	$1,408,754 ▼	-2.4%	218,140	0.6%	Business Services
BRK.B Berkshire Hathaway	$50,469,887	$951,212 ▼	-1.8%	141,507	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$46,743,411	$3,236,861 ▲	7.4%	98,343	0.5%	Finance
NVDA NVIDIA	$44,150,844	$26,247 ▲	0.1%	89,154	0.5%	Computer and Technology
META Meta Platforms	$41,579,681	$2,436,307 ▼	-5.5%	117,470	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$36,984,417	$1,852,781 ▲	5.3%	490,835	0.4%	Finance
GOOGL Alphabet	$36,795,324	$502,884 ▲	1.4%	263,407	0.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$34,732,527	$22,253,075 ▲	178.3%	686,685	0.4%	ETF
AMT American Tower	$33,992,897	$1,000,388 ▲	3.0%	157,462	0.4%	Finance
IVW iShares S&P 500 Growth ETF	$32,949,449	$2,300,538 ▼	-6.5%	438,741	0.4%	ETF
VOO Vanguard S&P 500 ETF	$32,930,789	$4,805 ▲	0.0%	75,391	0.4%	ETF
IVE iShares S&P 500 Value ETF	$30,258,425	$161,022 ▼	-0.5%	174,009	0.3%	ETF
CRM Salesforce	$26,883,698	$1,126,239 ▼	-4.0%	102,165	0.3%	Computer and Technology
SPGI S&P Global	$26,384,505	$285,457 ▲	1.1%	59,894	0.3%	Business Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$25,871,343	$25,564,267 ▲	8,325.1%	318,299	0.3%	ETF
ADBE Adobe	$25,486,155	$1,427,067 ▼	-5.3%	42,719	0.3%	Computer and Technology
GVI iShares Intermediate Government/Credit Bond ETF	$25,374,339	$15,800,951 ▲	165.1%	242,214	0.3%	ETF
TJX TJX Companies	$23,796,501	$640,159 ▼	-2.6%	253,667	0.3%	Retail/Wholesale
HON Honeywell International	$23,256,000	$71,092 ▲	0.3%	110,896	0.2%	Multi-Sector Conglomerates
ICVT iShares Convertible Bond ETF	$23,198,432	$23,198,432 ▲	New Holding	295,183	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$22,856,952	$685,133 ▲	3.1%	407,142	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$22,619,019	$22,619,019 ▲	New Holding	725,201	0.2%	ETF
MDLZ Mondelez International	$22,461,050	$287,982 ▲	1.3%	310,107	0.2%	Consumer Staples
DHR Danaher	$21,985,860	$1,678,834 ▼	-7.1%	95,037	0.2%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$20,988,469	$234,058 ▲	1.1%	123,389	0.2%	Finance
GSY Invesco Ultra Short Duration ETF	$20,950,099	$176,475 ▼	-0.8%	420,010	0.2%	ETF
SBUX Starbucks	$20,536,731	$235,321 ▲	1.2%	213,902	0.2%	Retail/Wholesale
BKNG Booking	$20,495,837	$1,184,771 ▼	-5.5%	5,778	0.2%	Retail/Wholesale
ROP Roper Technologies	$20,449,327	$491,198 ▼	-2.3%	37,510	0.2%	Computer and Technology
CP Canadian Pacific Kansas City	$20,003,998	$949,748 ▲	5.0%	253,023	0.2%	Transportation
LLY Eli Lilly and Company	$16,924,499	$3,037,013 ▲	21.9%	29,034	0.2%	Medical
PEP PepsiCo	$16,162,993	$1,261,232 ▼	-7.2%	95,166	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$15,477,893	$953,624 ▲	6.6%	65,247	0.2%	ETF
PG Procter & Gamble	$15,412,198	$1,335,126 ▲	9.5%	105,174	0.2%	Consumer Staples
EFV iShares MSCI EAFE Value ETF	$15,314,587	$1,218,619 ▲	8.6%	293,946	0.2%	ETF
ABBV AbbVie	$14,843,646	$1,561,013 ▲	11.8%	95,784	0.2%	Medical
EFG iShares MSCI EAFE Growth ETF	$14,398,690	$1,644,319 ▲	12.9%	148,670	0.2%	ETF
HD Home Depot	$14,342,318	$541,311 ▼	-3.6%	41,386	0.2%	Retail/Wholesale
TSLA Tesla	$13,884,317	$358,308 ▼	-2.5%	55,877	0.1%	Auto/Tires/Trucks
UNH UnitedHealth Group	$13,437,094	$562,796 ▲	4.4%	25,523	0.1%	Medical
JNJ Johnson & Johnson	$12,990,141	$2,107,996 ▼	-14.0%	82,877	0.1%	Medical
NKE NIKE	$12,760,015	$147,112 ▲	1.2%	117,528	0.1%	Consumer Discretionary
MA Mastercard	$12,590,575	$180,414 ▲	1.5%	29,520	0.1%	Business Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$12,435,555	$4,096,288 ▲	49.1%	118,175	0.1%	ETF
DG Dollar General	$12,083,372	$1,644,723 ▲	15.8%	88,881	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$12,020,840	$147,888 ▼	-1.2%	115,585	0.1%	Computer and Technology
AVGO Broadcom	$12,007,501	$637,379 ▲	5.6%	10,757	0.1%	Computer and Technology
PYPL PayPal	$11,580,514	$43,663 ▼	-0.4%	188,577	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$10,989,034		0.0%	69,639	0.1%	ETF
ABT Abbott Laboratories	$10,884,382	$111,391 ▼	-1.0%	98,886	0.1%	Medical
MNA IQ Merger Arbitrage ETF	$10,638,253	$72,316,751 ▼	-87.2%	338,690	0.1%	ETF
COST Costco Wholesale	$10,623,328	$302,977 ▲	2.9%	16,094	0.1%	Retail/Wholesale
MCD McDonald's	$10,522,547	$759,659 ▼	-6.7%	35,488	0.1%	Retail/Wholesale
KO Coca-Cola	$10,127,238	$2,387,726 ▲	30.9%	171,852	0.1%	Consumer Staples
BRK.A Berkshire Hathaway	$9,767,251		0.0%	18	0.1%	Finance
MRK Merck & Co., Inc.	$9,600,301	$48,514 ▲	0.5%	88,060	0.1%	Medical
CSCO Cisco Systems	$8,812,911	$143,224 ▼	-1.6%	174,444	0.1%	Computer and Technology
GUNR FlexShares Global Upstream Natural Resources Index Fund	$8,735,945	$356,634 ▲	4.3%	213,332	0.1%	ETF
ACN Accenture	$8,648,528	$113,344 ▲	1.3%	24,646	0.1%	Business Services
ISRG Intuitive Surgical	$8,519,015	$293,166 ▼	-3.3%	25,252	0.1%	Medical
XOM Exxon Mobil	$8,242,051	$23,495 ▲	0.3%	82,437	0.1%	Oils/Energy
DE Deere & Company	$8,090,570	$115,962 ▼	-1.4%	20,233	0.1%	Industrial Products
HBAN Huntington Bancshares	$8,060,435	$168,120 ▲	2.1%	633,682	0.1%	Finance
SDY SPDR S&P Dividend ETF	$7,974,836	$1,283,817 ▼	-13.9%	63,814	0.1%	ETF
ORCL Oracle	$7,681,419	$2,109 ▲	0.0%	72,858	0.1%	Computer and Technology
CVX Chevron	$7,674,282	$611,854 ▼	-7.4%	51,450	0.1%	Oils/Energy
PFE Pfizer	$7,666,489	$1,189,488 ▼	-13.4%	266,290	0.1%	Medical
ADP Automatic Data Processing	$7,589,930	$2,466,221 ▲	48.1%	32,579	0.1%	Business Services
INTC Intel	$7,380,419	$231,602 ▲	3.2%	146,874	0.1%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$7,343,377	$1,375,180 ▲	23.0%	92,696	0.1%	ETF
WMT Walmart	$7,152,581	$177,672 ▼	-2.4%	45,370	0.1%	Retail/Wholesale
IJJ iShares S&P Mid-Cap 400 Value ETF	$7,028,627	$990,665 ▲	16.4%	61,633	0.1%	ETF
NVO Novo Nordisk A/S	$6,818,286	$46,035 ▼	-0.7%	65,909	0.1%	Medical
NEE NextEra Energy	$6,728,899	$385,699 ▲	6.1%	110,782	0.1%	Utilities
RTX RTX	$6,595,650	$1,772,914 ▲	36.8%	78,389	0.1%	Aerospace
AMAT Applied Materials	$6,563,511	$66,611 ▲	1.0%	40,498	0.1%	Computer and Technology
SHW Sherwin-Williams	$6,416,719	$53,023 ▼	-0.8%	20,573	0.1%	Construction
INTU Intuit	$6,320,303	$131,256 ▲	2.1%	10,112	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$6,207,559	$478,493 ▲	8.4%	30,928	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$5,819,801	$473,298 ▲	8.9%	74,872	0.1%	ETF
TMO Thermo Fisher Scientific	$5,751,110	$967,630 ▼	-14.4%	10,835	0.1%	Medical
BLK BlackRock	$5,430,942	$279,259 ▲	5.4%	6,690	0.1%	Finance
LOW Lowe's Companies	$5,342,090	$86,572 ▼	-1.6%	24,004	0.1%	Retail/Wholesale
BR Broadridge Financial Solutions	$5,327,896	$15,431 ▲	0.3%	25,895	0.1%	Business Services
AMD Advanced Micro Devices	$5,184,852	$110,115 ▲	2.2%	35,173	0.1%	Computer and Technology
AMGN Amgen	$5,048,127	$2,016 ▲	0.0%	17,527	0.1%	Medical
APD Air Products and Chemicals	$4,927,579	$2,557,292 ▲	107.9%	17,997	0.1%	Basic Materials
QCOM QUALCOMM	$4,872,874	$63,782 ▲	1.3%	33,692	0.1%	Computer and Technology
NFLX Netflix	$4,862,957	$89,586 ▲	1.9%	9,988	0.1%	Consumer Discretionary
ADSK Autodesk	$4,819,930	$72,557 ▼	-1.5%	19,796	0.1%	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

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