Greenleaf Trust — Q1 2017 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001162170

Total reported value

$10.4B

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Full holdings list this quarter

Showing top 200 holdings (of 321 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	78.90%	-5.30%	-1.50%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.16%	+0.72%	+81.60%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	+0.06%	+95.66%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	+0.06%	+186.88%
5	AAPL	Apple INC	Stock-Tech	0.45%	+0.15%	-16.31%
6	XLE	Ss Energy Select Sector	ETF-Other	0.37%	—	-14.43%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	+0.07%	+14.33%
8	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	-11.79%
9	CB	Chubb Limited	Stock-Financials	0.34%	—	-13.60%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.33%	—	+4.07%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	-27.83%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	-8.96%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	+0.12%	-7.95%
14	CELG	Celgene CORP	Stock-Other	0.30%	—	-14.82%
15	HON	Honeywell International INC	Stock-Industrials	0.27%	-0.25%	EXIT
16	VZ	Verizon Communications INC	Stock-Comm Services	0.27%	—	-14.08%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.26%	+0.09%	+5.37%
18	AKX	Ansys INC	Stock-Other	0.26%	—	-15.98%
19	V	Visa Inc-class A Shares	Stock-Financials	0.25%	+0.09%	+19.58%
20	SHW	Sherwin-williams Co/the	Stock-Materials	0.25%	—	-16.89%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.25%	—	+13.65%
22	NEE	Nextera Energy INC	Stock-Utilities	0.24%	—	-16.90%
23	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.24%	—	+10.05%
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.24%	—	-12.90%
25	USB	US Bancorp	Stock-Financials	0.23%	—	-14.09%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.23%	—	-18.30%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.22%	—	-13.15%
28	MMM	3m Co	Stock-Industrials	0.22%	—	-9.05%
29	CHFCUSD	Tcf Financial CORP	Stock-Other	0.22%	—	-13.01%
30	ROP	Roper Technologies INC	Stock-Tech	0.20%	—	-7.38%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.19%	—	-9.25%
32	SYF	Synchrony Financial	Stock-Financials	0.19%	—	-6.11%
33	C	Citigroup INC	Stock-Financials	0.18%	—	-1.52%
34	✓		Stock-Other	0.18%	—	-11.96%
35	DHR	Danaher CORP	Stock-Healthcare	0.17%	—	-7.18%
36	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.17%	—	-7.62%
37	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.16%	—	-4.79%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.16%	—	-4.53%
39	PFE	Pfizer INC	Stock-Healthcare	0.16%	—	+6.80%
40	CRM	Salesforce INC	Stock-Tech	0.16%	-0.04%	-6.32%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.15%	—	+3.71%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	-3.06%
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.15%	—	-2.50%
44	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.15%	—	-2.90%
45	AEP	American Electric Power	Stock-Utilities	0.14%	—	-14.89%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.14%	—	-5.69%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.12%	—	+1432.54%
48	AMT	American Tower CORP	Stock-Real Estate	0.12%	—	-6.36%
49	DG	Dollar General CORP	Stock-Consumer Staples	0.11%	—	—
50	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.11%	—	+78.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Greenleaf Trust for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.8%	+81.60%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.4%	+95.66%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+186.88%	Add
4	MDLZ	Mondelez International Inc-a	+0.1%	+1432.54%	Add
5	DISCKUSD	Discovery Inc-c	+0.1%	+1030.33%	Add
6	V	Visa Inc-class A Shares	+0.1%	+19.58%	Add
7	IVW	Ishares S&p 500 Growth ETF	0%	+14.33%	Add
8	SDY	Ss Spdr S&p Dividend ETF	0%	+78.50%	Add
9	EFV	Ishares Msci Eafe Value ETF	0%	+13.65%	Add
10	ACN	Accenture plc	0%	+483.01%	Add
11	WBA	Walgreens Boots Alliance INC	0%	+217.67%	Add
12	EEM	Ishares Msci Emerging Market	0%	+5.37%	Add
13	GWPH	Gw Pharmaceuticals LTD	0%	+10.05%	Add
14	EOG	Eog Resources INC	0%	+480.94%	Add
15	IVE	Ishares S&p 500 Value ETF	0%	+4.07%	Add
16	VWO	Vanguard Ftse Emerging Marke	0%	-40.80%	Trim
17	SYF	Synchrony Financial	0%	-6.11%	Trim
18	MRK	Merck & Co. INC.	-0.1%	-18.30%	Trim
19	NEE	Nextera Energy INC	-0.1%	-16.90%	Trim
20	SBUX	Starbucks CORP	-0.1%	-13.15%	Trim
21	PEP	Pepsico INC	-0.1%	-11.79%	Trim
22	USB	US Bancorp	-0.1%	-14.09%	Trim
23	CELG	Celgene CORP	-0.1%	-14.82%	Trim
24	CB	Chubb Limited	-0.1%	-13.60%	Trim
25	CHFCUSD	Tcf Financial CORP	-0.1%	-13.01%	Trim
26	ILMN	Illumina INC	-0.1%	-77.02%	Trim
27	VZ	Verizon Communications INC	-0.1%	-14.08%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.1%	-27.83%	Trim
29	XLE	Ss Energy Select Sector	-0.1%	-14.43%	Trim
30	HSY	Hershey Co/the	-0.2%	-92.52%	Trim
31	SNI	Scripps Networks Inter-cl A	-0.2%	-89.31%	Trim
32	CHKP	Check Point Software Technologies Ltd.	-0.2%	-93.29%	Trim
33	AFL	Aflac INC	-0.3%	-94.66%	Trim
34	SYK	Stryker CORP	-0.9%	-1.50%	Trim
35	PII	Polaris INC	—	EXIT	Sold out
36	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
37	TROW	T Rowe Price Group INC	—	EXIT	Sold out
38	DG	Dollar General CORP	—	NEW	New buy
39	TJX	Tjx Companies INC	—	NEW	New buy
40	VFC	Vf CORP	—	EXIT	Sold out
41	CP	Canadian Pacific Kansa F	—	NEW	New buy
42	WSM	Williams-sonoma INC	—	EXIT	Sold out
43	ACGL	Arch Capital Group Ltd.	—	NEW	New buy
44	AAP	Advance Auto Parts INC	—	NEW	New buy
45	APH	Amphenol Corp-cl A	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	FLIR	Flir Systems INC	—	EXIT	Sold out
48	DTH	Wisdomtree International Hig	—	NEW	New buy
49	PXGBX	Praxair INC	—	NEW	New buy
50	✓	Ultimate Software Group INC	—	NEW	New buy