Greenleaf Trust — Q4 2017 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q4 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 683 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	74.26%	-5.30%	-1.37%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.44%	+0.72%	+9.40%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.34%	+0.06%	+7.97%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.06%	+0.06%	+3.99%
5	AAPL	Apple INC	Stock-Tech	0.44%	+0.15%	+0.62%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.37%	+0.07%	-0.95%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	+0.12%	-0.53%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.31%	—	+0.61%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	+1.75%
10	XLE	Ss Energy Select Sector	ETF-Other	0.29%	—	-1.07%
11	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	+1.61%
12	CB	Chubb Limited	Stock-Financials	0.28%	—	-0.68%
13	HON	Honeywell International INC	Stock-Industrials	0.27%	-0.25%	EXIT
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.25%	+0.09%	-0.51%
15	V	Visa Inc-class A Shares	Stock-Financials	0.24%	+0.09%	-0.30%
16	SHW	Sherwin-williams Co/the	Stock-Materials	0.24%	—	+0.18%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	—	+8.17%
18	CHFCUSD	Tcf Financial CORP	Stock-Other	0.22%	—	+18.21%
19	MMM	3m Co	Stock-Industrials	0.22%	—	-1.40%
20	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.22%	—	-1.30%
21	C	Citigroup INC	Stock-Financials	0.21%	—	+4.53%
22	ROP	Roper Technologies INC	Stock-Tech	0.21%	—	-1.91%
23	PYPL	Paypal Holdings INC	Stock-Financials	0.21%	—	+0.39%
24	CELG	Celgene CORP	Stock-Other	0.19%	—	-2.26%
25	USB	US Bancorp	Stock-Financials	0.18%	—	+0.98%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.18%	—	-0.62%
27	GJB	Steelcase Inc-cl A	Stock-Other	0.18%	—	+1.50%
28	ATNXEUR	Athenex INC	Stock-Other	0.18%	—	+19.05%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.18%	—	+8.30%
30	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.18%	—	-11.90%
31	SYF	Synchrony Financial	Stock-Financials	0.17%	—	-0.06%
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.16%	—	+10.18%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	+1.02%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	+2.81%
35	CRM	Salesforce INC	Stock-Tech	0.16%	-0.04%	-2.06%
36	DHR	Danaher CORP	Stock-Healthcare	0.16%	—	-0.25%
37	DG	Dollar General CORP	Stock-Consumer Staples	0.15%	—	+2.44%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.15%	—	-5.56%
39	PFE	Pfizer INC	Stock-Healthcare	0.15%	—	+3.05%
40	CP	Canadian Pacific Kansa F	Stock-Industrials	0.15%	—	+2.94%
41	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.15%	—	+1.74%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.14%	—	-0.98%
43	✓		Stock-Other	0.14%	—	+0.68%
44	AMT	American Tower CORP	Stock-Real Estate	0.14%	—	+24.15%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.13%	+0.01%	+4.93%
46	MSFT	Microsoft CORP	Stock-Tech	0.13%	—	+5.32%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.13%	—	+3.24%
48	IXG	Ishares Global Financials Et	ETF-Other	0.13%	—	+8.56%
49	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.12%	—	+1.35%
50	ALLY	Ally Financial INC	Stock-Financials	0.12%	—	+1.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Greenleaf Trust for the quarter ending Q4 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	+0.5%	+9.40%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.1%	+7.97%	Add
3	✓	Laboratory CORP Amer Hldgs	+0.1%	+56948.72%	Add
4	CHFCUSD	Tcf Financial CORP	0%	+18.21%	Add
5	SYF	Synchrony Financial	0%	-0.06%	Trim
6	AMT	American Tower CORP	0%	+24.15%	Add
7	PYPL	Paypal Holdings INC	0%	+0.39%	Add
8	NKE	Nike INC -cl B	0%	+3.24%	Add
9	AAPL	Apple INC	0%	+0.62%	Add
10	SHW	Sherwin-williams Co/the	0%	+0.18%	Add
11	VWO	Vanguard Ftse Emerging Marke	0%	+8.17%	Add
12	GOOG	Alphabet Inc-cl C	0%	-0.53%	Trim
13	DG	Dollar General CORP	0%	+2.44%	Add
14	MSFT	Microsoft CORP	0%	+5.32%	Add
15	GWPH	Gw Pharmaceuticals LTD	0%	-11.90%	Trim
16	ALLY	Ally Financial INC	0%	+1.13%	Add
17	IWM	Ishares Russell 2000 ETF	0%	+8.30%	Add
18	IXN	Ishares Global Tech ETF	0%	+8.57%	Add
19	INTC	Intel CORP	0%	+8.52%	Add
20	CP	Canadian Pacific Kansa F	0%	+2.94%	Add
21	IXG	Ishares Global Financials Et	0%	+8.56%	Add
22	HO1	Hologic INC	0%	+1.52%	Add
23	AMZN	Amazon.com INC	0%	+7.83%	Add
24	RXI	Ishares Global Consumer Disc	0%	+8.57%	Add
25	BAC	Bank Of America CORP	0%	+15.73%	Add
26	✓	Powershares	0%	+10.90%	Add
27	CHTR	Charter Communications Inc-a	0%	+642.91%	Add
28	PEP	Pepsico INC	—	+1.61%	Add
29	HON	Honeywell International INC	—	+0.45%	Add
30	MMM	3m Co	—	-1.40%	Trim
31	IVW	Ishares S&p 500 Growth ETF	—	-0.95%	Trim
32	IVE	Ishares S&p 500 Value ETF	—	+0.61%	Add
33	V	Visa Inc-class A Shares	—	-0.30%	Trim
34	JNJ	Johnson & Johnson	—	+2.81%	Add
35	C	Citigroup INC	—	+4.53%	Add
36	ATNXEUR	Athenex INC	—	+19.05%	Add
37	CTSH	Cognizant Tech Solutions-a	—	+10.18%	Add
38	DHR	Danaher CORP	—	-0.25%	Trim
39	IJR	Ishares Core S&p Small-cap E	0%	+3.99%	Add
40	EFA	Ishares Msci Eafe ETF	0%	+1.75%	Add
41	XLE	Ss Energy Select Sector	0%	-1.07%	Trim
42	ELV	Elevance Health INC	0%	-98.59%	Trim
43	EEM	Ishares Msci Emerging Market	0%	-0.51%	Trim
44	SCHD	Schwab U.S. Dividend Equity ETF	0%	-22.14%	Trim
45	CELG	Celgene CORP	-0.1%	-2.26%	Trim
46	IACIEUR	Iac/interactivecorp	-0.1%	-91.41%	Trim
47	NEE	Nextera Energy INC	-0.2%	-68.60%	Trim
48	SYK	Stryker CORP	-0.5%	-1.37%	Trim
49	DOCUSD	Physicians Realty Trust	—	NEW	New buy
50	AGNC	Agnc Investment CORP	—	EXIT	Sold out