Greenleaf Trust — Q1 2018 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q1 2018
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 530 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	74.69%	-5.30%	-1.05%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.89%	+0.72%	+10.61%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.39%	+0.06%	+7.43%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.09%	+0.06%	+5.01%
5	AAPL	Apple INC	Stock-Tech	0.43%	+0.15%	+0.35%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	+0.07%	-0.30%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	—	+21.63%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	+0.12%	-1.64%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.29%	—	+0.39%
10	V	Visa Inc-class A Shares	Stock-Financials	0.26%	+0.09%	+3.28%
11	XLE	Ss Energy Select Sector	ETF-Other	0.26%	—	-3.02%
12	CB	Chubb Limited	Stock-Financials	0.25%	—	-1.77%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.25%	+0.09%	-2.31%
14	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	-3.98%
15	HON	Honeywell International INC	Stock-Industrials	0.24%	-0.25%	EXIT
16	SHW	Sherwin-williams Co/the	Stock-Materials	0.22%	—	-3.39%
17	ROP	Roper Technologies INC	Stock-Tech	0.22%	—	-1.84%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.21%	—	-0.61%
19	PYPL	Paypal Holdings INC	Stock-Financials	0.21%	—	-0.71%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.20%	—	-12.47%
21	C	Citigroup INC	Stock-Financials	0.20%	—	+4.77%
22	MMM	3m Co	Stock-Industrials	0.20%	—	-2.86%
23	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.18%	—	+2.03%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.18%	—	+0.17%
25	CHFCUSD	Tcf Financial CORP	Stock-Other	0.18%	—	-20.81%
26	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.17%	—	-2.78%
27	CRM	Salesforce INC	Stock-Tech	0.17%	-0.04%	-3.59%
28	USB	US Bancorp	Stock-Financials	0.17%	—	-0.80%
29	GJB	Steelcase Inc-cl A	Stock-Other	0.17%	—	+5.01%
30	DHR	Danaher CORP	Stock-Healthcare	0.17%	—	-0.25%
31	CELG	Celgene CORP	Stock-Other	0.16%	—	+4.33%
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.16%	—	+7.99%
33	DG	Dollar General CORP	Stock-Consumer Staples	0.15%	—	-0.36%
34	PFE	Pfizer INC	Stock-Healthcare	0.15%	—	+1.29%
35	CP	Canadian Pacific Kansa F	Stock-Industrials	0.15%	—	+4.93%
36	AMT	American Tower CORP	Stock-Real Estate	0.15%	—	+4.42%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	+0.68%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.15%	—	-16.40%
39	SYF	Synchrony Financial	Stock-Financials	0.14%	—	-0.54%
40	✓		Stock-Other	0.14%	—	+0.98%
41	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.14%	—	-4.48%
42	MSFT	Microsoft CORP	Stock-Tech	0.14%	—	+1.01%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	-0.18%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.14%	—	+0.71%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.13%	—	-1.70%
46	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.13%	—	+2.88%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.13%	—	+1.25%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	+0.11%	+81.27%
49	ALLY	Ally Financial INC	Stock-Financials	0.11%	—	+1.53%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.11%	+0.01%	-14.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Greenleaf Trust for the quarter ending Q1 2018, 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%	+10.61%	Add
2	SYK	Stryker CORP	+0.4%	-1.05%	Trim
3	AMZN	Amazon.com INC	+0.1%	+81.27%	Add
4	EFA	Ishares Msci Eafe ETF	+0.1%	+21.63%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.1%	+7.43%	Add
6	IJR	Ishares Core S&p Small-cap E	0%	+5.01%	Add
7	EW	Edwards Lifesciences CORP	0%	-2.78%	Trim
8	CTSH	Cognizant Tech Solutions-a	0%	+2.03%	Add
9	V	Visa Inc-class A Shares	0%	+3.28%	Add
10	ELV	Elevance Health INC	0%	+7735.56%	Add
11	CRM	Salesforce INC	0%	-3.59%	Trim
12	BR	Broadridge Financial Solutio	0%	-1.01%	Trim
13	AAP	Advance Auto Parts INC	0%	+6.40%	Add
14	ROP	Roper Technologies INC	0%	-1.84%	Trim
15	VGK	Vanguard Ftse Europe ETF	0%	-17.26%	Trim
16	IXN	Ishares Global Tech ETF	0%	-16.07%	Trim
17	IXC	Ishares Global Energy ETF	0%	-18.72%	Trim
18	DOCUSD	Physicians Realty Trust	0%	-50.00%	Trim
19	PG	Procter & Gamble Co/the	0%	-0.18%	Trim
20	MMM	3m Co	0%	-2.86%	Trim
21	IEFA	Ishares Core Msci Eafe ETF	0%	-14.32%	Trim
22	SHW	Sherwin-williams Co/the	0%	-3.39%	Trim
23	EXI	Ishares Global Industrials E	0%	-18.64%	Trim
24	VGT	Vanguard Info Tech ETF	0%	-26.47%	Trim
25	✓	Powershares	0%	-23.66%	Trim
26	MXI	Ishares Global Materials ETF	0%	-18.64%	Trim
27	IXJ	Ishares Global Healthcare Et	0%	-18.66%	Trim
28	KXI	Ishares Global Consumer Stap	0%	-16.08%	Trim
29	AMBA	Ambarella, Inc.	0%	-0.75%	Trim
30	IWM	Ishares Russell 2000 ETF	0%	-16.40%	Trim
31	XLE	Ss Energy Select Sector	0%	-3.02%	Trim
32	TIP	Ishares Tips Bond ETF	0%	-46.69%	Trim
33	VWO	Vanguard Ftse Emerging Marke	0%	-12.47%	Trim
34	SYF	Synchrony Financial	0%	-0.54%	Trim
35	CB	Chubb Limited	0%	-1.77%	Trim
36	HON	Honeywell International INC	0%	-2.35%	Trim
37	IXG	Ishares Global Financials Et	0%	-16.04%	Trim
38	CELG	Celgene CORP	0%	+4.33%	Add
39	JLL	Jones Lang Lasalle INC	0%	-89.75%	Trim
40	CHFCUSD	Tcf Financial CORP	0%	-20.81%	Trim
41	PEP	Pepsico INC	0%	-3.98%	Trim
42	GWPH	Gw Pharmaceuticals LTD	0%	-4.48%	Trim
43	ATNXEUR	Athenex INC	-0.1%	-41.59%	Trim
44	COR	Cencora INC	-0.1%	-93.37%	Trim
45	BKNG	Booking Holdings INC	—	NEW	New buy
46	BKNG	Booking Hldgs INC	—	EXIT	Sold out
47	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
48	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
49	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
50	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out