Greenleaf Trust — Q3 2018 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q3 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 531 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	72.95%	-5.30%	-1.47%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.50%	+0.72%	+2.66%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	+0.06%	+0.98%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.09%	+0.06%	-2.68%
5	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.58%	—	+422.63%
6	AAPL	Apple INC	Stock-Tech	0.57%	+0.15%	-4.40%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.37%	+0.07%	-0.88%
8	V	Visa Inc-class A Shares	Stock-Financials	0.36%	+0.09%	+3.43%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	+0.12%	+0.23%
10	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	+6.70%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	—	+1.21%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.28%	—	-0.01%
13	HON	Honeywell International INC	Stock-Industrials	0.25%	-0.25%	EXIT
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	+0.02%	+36.08%
15	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	+0.06%
16	SHW	Sherwin-williams Co/the	Stock-Materials	0.22%	—	-3.60%
17	PYPL	Paypal Holdings INC	Stock-Financials	0.22%	—	-0.23%
18	C	Citigroup INC	Stock-Financials	0.21%	—	+7.54%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	+0.11%	+7.44%
20	CRM	Salesforce INC	Stock-Tech	0.21%	-0.04%	-4.38%
21	ROP	Roper Technologies INC	Stock-Tech	0.20%	—	-1.83%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	+24.89%
23	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	+10.94%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	+0.09%	-0.18%
25	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.19%	—	-2.91%
26	MMM	3m Co	Stock-Industrials	0.18%	—	+2.28%
27	AMT	American Tower CORP	Stock-Real Estate	0.17%	—	+4.69%
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.17%	—	-1.02%
29	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.17%	—	-4.77%
30	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.17%	—	+1.80%
31	CP	Canadian Pacific Kansa F	Stock-Industrials	0.17%	—	+1.20%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.17%	—	+3.87%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.17%	—	+4.96%
34	DHR	Danaher CORP	Stock-Healthcare	0.17%	—	-1.54%
35	USB	US Bancorp	Stock-Financials	0.16%	—	+0.12%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	+5.17%
37	CELG	Celgene CORP	Stock-Other	0.16%	—	+2.99%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.16%	—	-4.10%
39	CHFCUSD	Tcf Financial CORP	Stock-Other	0.15%	—	-0.04%
40	DG	Dollar General CORP	Stock-Consumer Staples	0.15%	—	-5.42%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.15%	—	-4.27%
42	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.13%	—	+43.16%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.13%	—	+1.01%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.12%	—	+1.80%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	+0.18%	+12.92%
46	SYF	Synchrony Financial	Stock-Financials	0.12%	—	-2.25%
47	ALLY	Ally Financial INC	Stock-Financials	0.11%	—	+8.48%
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.11%	—	-0.45%
49	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.11%	—	+1.57%
50	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.10%	—	+0.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Greenleaf Trust for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MNA	Nyli Merger Arbitrage ETF	+0.5%	+422.63%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+2.66%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+36.08%	Add
4	AAPL	Apple INC	+0.1%	-4.40%	Trim
5	MSFT	Microsoft CORP	+0.1%	+6.70%	Add
6	PFE	Pfizer INC	0%	+10.94%	Add
7	AMZN	Amazon.com INC	0%	+7.44%	Add
8	V	Visa Inc-class A Shares	0%	+3.43%	Add
9	BKNG	Booking Holdings INC	0%	+43.16%	Add
10	HON	Honeywell International INC	0%	-0.53%	Trim
11	SBUX	Starbucks CORP	0%	+3.87%	Add
12	C	Citigroup INC	0%	+7.54%	Add
13	EW	Edwards Lifesciences CORP	0%	-2.91%	Trim
14	JNJ	Johnson & Johnson	0%	+5.17%	Add
15	GWPH	Gw Pharmaceuticals LTD	0%	-4.77%	Trim
16	CP	Canadian Pacific Kansa F	0%	+1.20%	Add
17	CELG	Celgene CORP	0%	+2.99%	Add
18	CRM	Salesforce INC	0%	-4.38%	Trim
19	MA	Mastercard INC - A	0%	+15.28%	Add
20	TJX	Tjx Companies INC	0%	-4.10%	Trim
21	✓	Groupe Cgi INC	0%	+344.45%	Add
22	IVW	Ishares S&p 500 Growth ETF	0%	-0.88%	Trim
23	GOOGL	Alphabet Inc-cl A	0%	+12.92%	Add
24	NVS	Novartis Ag-sponsored Adr	0%	+83.30%	Add
25	MMM	3m Co	0%	+2.28%	Add
26	MDLZ	Mondelez International Inc-a	0%	+4.96%	Add
27	BTI	British American Tob-sp Adr	0%	+241.56%	Add
28	DHR	Danaher CORP	0%	-1.54%	Trim
29	ACWI	Ishares Msci Acwi ETF	0%	+16.84%	Add
30	SKMEUR	Sk Telecom Co Ltd-spon Adr	0%	+74.84%	Add
31	GOOG	Alphabet Inc-cl C	—	+0.23%	Add
32	SHW	Sherwin-williams Co/the	—	-3.60%	Trim
33	IVE	Ishares S&p 500 Value ETF	—	-0.01%	Trim
34	IJH	Ishares Core S&p Midcap ETF	0%	+0.98%	Add
35	AEP	American Electric Power Company, Inc.	0%	-45.33%	Trim
36	VWO	Vanguard Ftse Emerging Marke	0%	-14.32%	Trim
37	ATNXEUR	Athenex INC	0%	—	Unchanged
38	SYF	Synchrony Financial	0%	-2.25%	Trim
39	AGG	Ishares Core U.s. Aggregate	0%	-82.68%	Trim
40	IJR	Ishares Core S&p Small-cap E	0%	-2.68%	Trim
41	GJB	Steelcase Inc-cl A	-0.1%	-49.12%	Trim
42	WEN	Wendy's Co/the	-0.1%	-51.79%	Trim
43	XLE	Ss Energy Select Sector	-0.1%	-94.94%	Trim
44	SYK	Stryker CORP	-1.2%	-1.47%	Trim
45	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
46	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
47	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
48	AZPNUSD	Aspen Technology INC	—	NEW	New buy
49	✓		—	NEW	New buy
50	EQH	Equitable Holdings, Inc.	—	NEW	New buy