Greenleaf Trust — Q4 2014 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001162170

Total reported value

$10.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	79.26%	-5.30%	-0.32%
2	CELG	Celgene CORP	Stock-Other	0.86%	—	-2.24%
3	OMC	Omnicom Group	Stock-Comm Services	0.74%	—	+4.04%
4	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	+0.36%
5	AVGO	Broadcom Inc.	Stock-Tech	0.73%	—	+0.50%
6	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.72%	—	-0.39%
7	TGT	Target CORP	Stock-Consumer Disc	0.72%	—	+2.69%
8	MKL	Markel Group INC	Stock-Financials	0.71%	—	+0.96%
9	EBAY	Ebay INC	Stock-Consumer Disc	0.64%	—	+3.29%
10	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.61%	—	-27.33%
11	BR	Broadridge Financial Solutio	Stock-Tech	0.61%	—	+1.64%
12	AXP	American Express Company	Stock-Financials	0.60%	—	+2.73%
13	SNI	Scripps Networks Inter-cl A	Stock-Other	0.59%	—	+5.54%
14	IACIEUR	Iac/interactivecorp	Stock-Other	0.57%	—	+7.88%
15	AAPL	Apple INC	Stock-Tech	0.55%	+0.15%	-1.45%
16	NSC	Norfolk Southern CORP	Stock-Industrials	0.54%	—	+7.55%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	+8.16%
18	NTAP	Netapp INC	Stock-Tech	0.51%	—	+3.38%
19	CB	Chubb Limited	Stock-Financials	0.51%	—	-0.32%
20	KN	Knowles CORP	Stock-Other	0.51%	—	+890.79%
21	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.49%	—	-23.57%
22	CNK	Cinemark Holdings INC	Stock-Other	0.45%	—	+1.76%
23	AFL	Aflac INC	Stock-Financials	0.40%	—	+0.50%
24	DOV	Dover CORP	Stock-Industrials	0.39%	—	+21.08%
25	BEN	Franklin Resources INC	Stock-Financials	0.39%	—	+3.22%
26	SU	Suncor Energy INC	Stock-Energy	0.37%	—	+6.54%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	—	+179.80%
28	BKU	Bankunited INC	Stock-Other	0.36%	—	+4.99%
29	ICLR	ICON Public Limited Company	Stock-Healthcare	0.34%	—	+7.29%
30	CTRA	Coterra Energy INC	Stock-Energy	0.31%	—	+4.21%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	+0.72%	+30.33%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.29%	—	-15.43%
33	NOVEUR	National Oilwell Varco INC	Stock-Other	0.27%	—	+7.30%
34	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.24%	—	+6.05%
35	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.20%	—	+21.75%
36	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	-8.98%
37	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.16%	—	+5.25%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.14%	+0.06%	-16.66%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.11%	+0.06%	-24.10%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.09%	—	-1.97%
41	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.08%	—	+1.07%
42	COP	Conocophillips	Stock-Energy	0.07%	—	+3.39%
43	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.07%	—	—
44	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.07%	—	-23.06%
45	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.06%	—	-24.18%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	+0.07%	-0.96%
47	MA	Mastercard INC - A	Stock-Financials	0.06%	—	+4.14%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.06%	—	-12.99%
49	ABBV	Abbvie INC	Stock-Healthcare	0.06%	—	-0.55%
50	✓		Stock-Other	0.06%	—	-53.02%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Greenleaf Trust for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYK	Stryker CORP	+1.7%	-0.32%	Trim
2	KN	Knowles CORP	+0.4%	+890.79%	Add
3	EFA	Ishares Msci Eafe ETF	+0.2%	+179.80%	Add
4	TGT	Target CORP	+0.1%	+2.69%	Add
5	AXP	American Express Company	+0.1%	+2.73%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+30.33%	Add
7	F	Ford Motor Co	0%	+447.78%	Add
8	OMC	Omnicom Group	0%	+4.04%	Add
9	AVGO	Broadcom Inc.	0%	+0.50%	Add
10	CELG	Celgene CORP	0%	-2.24%	Trim
11	PLMKW	Plum Acquisition Corp. IV	0%	+6.05%	Add
12	JPM	Jpmorgan Chase & Co	0%	+123.73%	Add
13	BR	Broadridge Financial Solutio	—	+1.64%	Add
14	ACWX	Ishares Msci Acwi Ex US ETF	—	+21.75%	Add
15	MA	Mastercard INC - A	—	+4.14%	Add
16	CHKP	Check Point Software Technologies Ltd.	0%	-0.39%	Trim
17	DDD	3d Systems CORP	0%	—	Unchanged
18	PEP	Pepsico INC	0%	+8.16%	Add
19	CB	Chubb Limited	0%	-0.32%	Trim
20	DOV	Dover CORP	0%	+21.08%	Add
21	✓	Shire PLC	0%	-13.01%	Trim
22	IJT	Ishares S&p Small-cap 600 Gr	0%	-23.06%	Trim
23	SSYS	Stratasys Ltd.	0%	+1.31%	Add
24	MDY	State Street Spdr S&p Midcap	0%	-42.21%	Trim
25	MKL	Markel Group INC	0%	+0.96%	Add
26	AAPL	Apple INC	0%	-1.45%	Trim
27	CNK	Cinemark Holdings INC	0%	+1.76%	Add
28	BEN	Franklin Resources INC	0%	+3.22%	Add
29	IJR	Ishares Core S&p Small-cap E	0%	-16.66%	Trim
30	IJS	Ishares S&p Small-cap 600 Va	0%	-24.18%	Trim
31	PFE	Pfizer INC	0%	-8.98%	Trim
32	NSC	Norfolk Southern CORP	0%	+7.55%	Add
33	AFL	Aflac INC	0%	+0.50%	Add
34	WFC	Wells Fargo & Co	-0.1%	+0.36%	Add
35	IJH	Ishares Core S&p Midcap ETF	-0.1%	-24.10%	Trim
36	NOVEUR	National Oilwell Varco INC	-0.1%	+7.30%	Add
37	✓		-0.1%	-53.02%	Trim
38	CTRA	Coterra Energy INC	-0.1%	+4.21%	Add
39	EBAY	Ebay INC	-0.1%	+3.29%	Add
40	SNI	Scripps Networks Inter-cl A	-0.1%	+5.54%	Add
41	SU	Suncor Energy INC	-0.1%	+6.54%	Add
42	DNREUR	Denbury Inc-pre Bankruptcy	-0.2%	+5.25%	Add
43	IBM	Intl Business Machines CORP	-0.2%	-15.43%	Trim
44	DGS	Wisdomtree Em Small Cap	-0.3%	-23.57%	Trim
45	DEM	Wisdomtree Emerging Markets	-0.5%	-27.33%	Trim
46	LAMR	Lamar Advertising Co-a	—	NEW	New buy
47	LAMR	Lamar Advertising Company	—	EXIT	Sold out
48	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
50	WBA	Walgreens Boots Alliance INC	—	NEW	New buy