Greenleaf Trust — Q2 2018 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q2 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 513 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	74.18%	-5.30%	-1.24%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.18%	+0.72%	+5.62%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.43%	+0.06%	+3.03%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.12%	+0.06%	-1.20%
5	AAPL	Apple INC	Stock-Tech	0.52%	+0.15%	+13.61%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	+0.07%	-0.67%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	+0.12%	+11.73%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	0.34%	—	+4.04%
9	V	Visa Inc-class A Shares	Stock-Financials	0.33%	+0.09%	+19.17%
10	MSFT	Microsoft CORP	Stock-Tech	0.29%	—	+100.05%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.28%	—	-0.61%
12	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	-0.41%
13	HON	Honeywell International INC	Stock-Industrials	0.23%	-0.25%	EXIT
14	PYPL	Paypal Holdings INC	Stock-Financials	0.22%	—	+1.63%
15	SHW	Sherwin-williams Co/the	Stock-Materials	0.22%	—	-0.14%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.21%	+0.09%	-0.76%
17	ROP	Roper Technologies INC	Stock-Tech	0.20%	—	+0.30%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	+235.70%
19	CRM	Salesforce INC	Stock-Tech	0.19%	-0.04%	-0.00%
20	C	Citigroup INC	Stock-Financials	0.19%	—	+3.34%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.18%	—	-4.15%
22	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.18%	—	+3.65%
23	AMT	American Tower CORP	Stock-Real Estate	0.17%	—	+23.92%
24	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.17%	—	-0.52%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	+0.11%	+22.76%
26	MMM	3m Co	Stock-Industrials	0.17%	—	+2.39%
27	CHFCUSD	Tcf Financial CORP	Stock-Other	0.17%	—	-1.47%
28	WEN	Wendy's Co/the	Stock-Consumer Disc	0.16%	—	—
29	USB	US Bancorp	Stock-Financials	0.16%	—	+1.58%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	+0.02%	+238.31%
31	DHR	Danaher CORP	Stock-Healthcare	0.16%	—	+1.17%
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.16%	—	+6.34%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.16%	—	+3.33%
34	PFE	Pfizer INC	Stock-Healthcare	0.16%	—	+6.93%
35	DG	Dollar General CORP	Stock-Consumer Staples	0.15%	—	+0.72%
36	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.15%	—	-8.50%
37	CP	Canadian Pacific Kansa F	Stock-Industrials	0.15%	—	+2.12%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.15%	—	+0.26%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.14%	—	+2.30%
40	CELG	Celgene CORP	Stock-Other	0.14%	—	+1.86%
41	GJB	Steelcase Inc-cl A	Stock-Other	0.14%	—	-11.64%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	+5.78%
43	SYF	Synchrony Financial	Stock-Financials	0.14%	—	+0.43%
44	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.13%	—	+1.66%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.12%	—	+6.00%
46	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.11%	—	—
47	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.11%	—	+0.74%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	+0.18%	+57.39%
49	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.11%	—	+1.80%
50	ALLY	Ally Financial INC	Stock-Financials	0.11%	—	+2.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Greenleaf Trust for the quarter ending Q2 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	+0.3%	+5.62%	Add
2	MSFT	Microsoft CORP	+0.2%	+100.05%	Add
3	META	Meta Platforms Inc-class A	+0.2%	+235.70%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+238.31%	Add
5	AAPL	Apple INC	+0.1%	+13.61%	Add
6	V	Visa Inc-class A Shares	+0.1%	+19.17%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+11.73%	Add
8	AMZN	Amazon.com INC	+0.1%	+22.76%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+57.39%	Add
10	IJH	Ishares Core S&p Midcap ETF	0%	+3.03%	Add
11	ACWI	Ishares Msci Acwi ETF	0%	+230.65%	Add
12	IJR	Ishares Core S&p Small-cap E	0%	-1.20%	Trim
13	NKE	Nike INC -cl B	0%	+3.33%	Add
14	AGG	Ishares Core U.s. Aggregate	0%	+364.26%	Add
15	AMT	American Tower CORP	0%	+23.92%	Add
16	CRM	Salesforce INC	0%	-0.00%	Trim
17	XOM	Exxon Mobil CORP	0%	+28.47%	Add
18	TJX	Tjx Companies INC	0%	+2.30%	Add
19	PYPL	Paypal Holdings INC	0%	+1.63%	Add
20	KXI	Ishares Global Consumer Stap	0%	-24.24%	Trim
21	MXI	Ishares Global Materials ETF	0%	-60.33%	Trim
22	ATNXEUR	Athenex INC	0%	-33.38%	Trim
23	SBUX	Starbucks CORP	0%	+0.26%	Add
24	IXC	Ishares Global Energy ETF	0%	-61.02%	Trim
25	GJB	Steelcase Inc-cl A	0%	-11.64%	Trim
26	EFV	Ishares Msci Eafe Value ETF	0%	-4.15%	Trim
27	RXI	Ishares Global Consumer Disc	0%	-61.55%	Trim
28	VGK	Vanguard Ftse Europe ETF	0%	-53.27%	Trim
29	IXJ	Ishares Global Healthcare Et	0%	-20.66%	Trim
30	EEM	Ishares Msci Emerging Market	0%	-0.76%	Trim
31	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-40.25%	Trim
32	EXI	Ishares Global Industrials E	-0.1%	-60.90%	Trim
33	DOX	Amdocs Limited	-0.1%	-92.34%	Trim
34	IXG	Ishares Global Financials Et	-0.1%	-56.01%	Trim
35	IXN	Ishares Global Tech ETF	-0.1%	-61.55%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.1%	-48.38%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	-80.07%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.1%	-45.17%	Trim
39	XLE	Ss Energy Select Sector	-0.2%	-71.62%	Trim
40	CB	Chubb Limited	-0.2%	-71.60%	Trim
41	SYK	Stryker CORP	-0.5%	-1.24%	Trim
42	WEN	Wendy's Co/the	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	MNA	Nyli Merger Arbitrage ETF	—	NEW	New buy
45	✓	Powershares	—	EXIT	Sold out
46	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
47	DBC	Invesco Db Commodity Index T	—	NEW	New buy
48	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	New buy
49	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
50	AVGO	Broadcom INC	—	NEW	New buy