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	CVS	Cvs Health CORP	Stock-Healthcare	0.01%	—	+54.13%
2	INTU	Intuit INC	Stock-Tech	0.01%	—	+16.47%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	—
4	IWV	Ishares Russell 3000 ETF	ETF-Other	0.01%	—	—
5	UMC	United Microelectron-sp Adr	Stock-Other	0.01%	+0.03%	+3.02%
6	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.01%	—	+149.30%
7	VFH	Vanguard Financials ETF	ETF-Other	0.01%	—	-48.87%
8	COF	Capital One Financial CORP	Stock-Financials	0.01%	—	+22.30%
9	SHG	Shinhan Financial Group-adr	Stock-Other	0.01%	—	+22.11%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.01%	—	—
11	PK	Park Hotels & Resorts INC	Stock-Real Estate	0.01%	—	+9.89%
12	SRE	Sempra	Stock-Utilities	0.01%	—	+11.12%
13	VHT	Vanguard Health Care ETF	ETF-Other	0.01%	—	-58.79%
14	FDX	Fedex CORP	Stock-Industrials	0.01%	—	+21.21%
15	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.01%	—	—
16	SRCLEUR	Stericycle INC	Stock-Other	0.01%	—	-2.42%
17	LKQ	Lkq CORP	Stock-Consumer Disc	0.01%	—	+14.77%
18	IBM	Intl Business Machines CORP	Stock-Tech	0.01%	—	+17.43%
19	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.01%	—	+14.88%
20	FTV	Fortive CORP	Stock-Tech	0.01%	—	+10.31%
21	ANATUSD	American National Insurance	Stock-Other	0.01%	—	+132.74%
22	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	+24.67%
23	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	0.01%	—	—
24	SRRAEUR	Sierra Oncology INC	Stock-Other	0.01%	—	—
25	MS	Morgan Stanley	Stock-Financials	0.01%	—	+6.65%
26	SNY	Sanofi-adr	Stock-Healthcare	0.01%	—	-13.62%
27	SKMEUR	Sk Telecom Co Ltd-spon Adr	Stock-Other	0.01%	—	-32.75%
28	PUK	Prudential Plc-adr	Stock-Other	0.01%	—	+15.63%
29	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	+35.09%
30	STLA	Stellantis N.V.	Stock-Consumer Disc	0.01%	—	+52.35%
31	PSX	Phillips 66	Stock-Energy	0.01%	—	+36.25%
32	MGA	Magna International INC	Stock-Consumer Disc	0.01%	—	+1.38%
33	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	+11.95%
34	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	—
35	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	+24.13%
36	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	+29.54%
37	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.01%	—	+1.30%
38	AUOUSD	Au Optronics Corp-spon Adr	Stock-Other	0.01%	—	+50.21%
39	AMAT	Applied Materials INC	Stock-Tech	0.01%	+0.10%	+16.16%
40	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.01%	—	+44.43%
41	F	Ford Motor Co	Stock-Consumer Disc	0.01%	—	+85.41%
42	XXI	Twenty One Capital, Inc.	Stock-Other	0.01%	—	+52.62%
43	INTF	Ishares International Equity	ETF-Other	0.01%	—	—
44	LITE	Lumentum Holdings INC	Stock-Tech	0.01%	—	-0.55%
45	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.01%	—	+22.80%
46	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	—
47	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.01%	—	—
48	XLK	Ss Technology Select Sector	ETF-Tech	0.01%	—	—
49	TGT	Target CORP	Stock-Consumer Disc	0.01%	—	+22.36%
50	AGO	Assured Guaranty Ltd.	Stock-Financials	0.01%	—	—

1–50 of 200