Greenleaf Trust — Q4 2018 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q4 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 490 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	70.29%	-5.30%	-0.53%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.77%	+0.72%	+10.20%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	2.03%	—	+542.35%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	+0.06%	+10.74%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	+0.06%	+11.58%
6	GVI	Ishares Intermediate Governm	ETF-Other	0.97%	—	—
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.77%	+0.09%	+289.34%
8	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.76%	—	+20.93%
9	AAPL	Apple INC	Stock-Tech	0.42%	+0.15%	-3.66%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	+0.07%	+9.39%
11	V	Visa Inc-class A Shares	Stock-Financials	0.37%	+0.09%	+4.58%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	+0.12%	+1.63%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.31%	—	+14.95%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	+0.02%	+2.73%
15	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	-0.21%
16	PYPL	Paypal Holdings INC	Stock-Financials	0.23%	—	+0.93%
17	MSFT	Microsoft CORP	Stock-Tech	0.23%	—	-30.47%
18	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	+3.80%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.22%	—	+36.81%
20	HON	Honeywell International INC	Stock-Industrials	0.22%	-0.25%	EXIT
21	SBUX	Starbucks CORP	Stock-Consumer Disc	0.21%	—	+1.27%
22	SHW	Sherwin-williams Co/the	Stock-Materials	0.21%	—	-0.81%
23	AMT	American Tower CORP	Stock-Real Estate	0.21%	—	+0.27%
24	ROP	Roper Technologies INC	Stock-Tech	0.19%	—	-5.20%
25	CRM	Salesforce INC	Stock-Tech	0.19%	-0.04%	-4.14%
26	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.18%	—	-1.48%
27	GJB	Steelcase Inc-cl A	Stock-Other	0.18%	—	+117.91%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	+0.11%	+4.07%
29	MMM	3m Co	Stock-Industrials	0.17%	—	-1.52%
30	DHR	Danaher CORP	Stock-Healthcare	0.17%	—	-0.26%
31	C	Citigroup INC	Stock-Financials	0.16%	—	-2.48%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	+0.41%
33	DG	Dollar General CORP	Stock-Consumer Staples	0.16%	—	-1.84%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.16%	—	-9.56%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.16%	—	-7.01%
36	CP	Canadian Pacific Kansa F	Stock-Industrials	0.15%	—	-0.29%
37	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.15%	—	-0.36%
38	USB	US Bancorp	Stock-Financials	0.15%	—	-3.31%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.14%	—	+90.19%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.14%	—	-0.72%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.14%	—	+108.54%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	+0.18%	+5.02%
43	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.12%	—	-7.27%
44	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.12%	—	+1.38%
45	CHFCUSD	Tcf Financial CORP	Stock-Other	0.11%	—	-0.95%
46	CELG	Celgene CORP	Stock-Other	0.11%	—	-8.22%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.11%	—	-11.83%
48	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.11%	—	—
49	ALLY	Ally Financial INC	Stock-Financials	0.10%	—	-2.06%
50	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.10%	—	+4.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Greenleaf Trust for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.7%	+542.35%	Add
2	EEM	Ishares Msci Emerging Market	+0.6%	+289.34%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+10.20%	Add
4	MNA	Nyli Merger Arbitrage ETF	+0.2%	+20.93%	Add
5	GJB	Steelcase Inc-cl A	+0.1%	+117.91%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	+90.19%	Add
7	EFV	Ishares Msci Eafe Value ETF	+0.1%	+36.81%	Add
8	ITOT	Ishares Core S&p Total U.s.	0%	+377.22%	Add
9	SBUX	Starbucks CORP	0%	+1.27%	Add
10	V	Visa Inc-class A Shares	0%	+4.58%	Add
11	IVW	Ishares S&p 500 Growth ETF	0%	+9.39%	Add
12	IJH	Ishares Core S&p Midcap ETF	—	+10.74%	Add
13	GOOG	Alphabet Inc-cl C	0%	+1.63%	Add
14	SHW	Sherwin-williams Co/the	0%	-0.81%	Trim
15	ROP	Roper Technologies INC	0%	-5.20%	Trim
16	CL	Colgate-palmolive Co	0%	-11.83%	Trim
17	USB	US Bancorp	0%	-3.31%	Trim
18	BKNG	Booking Holdings INC	0%	-7.27%	Trim
19	EW	Edwards Lifesciences CORP	0%	-1.48%	Trim
20	MDLZ	Mondelez International Inc-a	0%	-7.01%	Trim
21	IJK	Ishares S&p Mid-cap 400 Grow	0%	+1.38%	Add
22	IJT	Ishares S&p Small-cap 600 Gr	0%	+2.05%	Add
23	CRM	Salesforce INC	0%	-4.14%	Trim
24	CTSH	Cognizant Tech Solutions-a	0%	-0.36%	Trim
25	SDY	Ss Spdr S&p Dividend ETF	0%	-21.77%	Trim
26	✓	Laboratory CORP Amer Hldgs	0%	-11.77%	Trim
27	CP	Canadian Pacific Kansa F	0%	-0.29%	Trim
28	TJX	Tjx Companies INC	0%	+108.54%	Add
29	BR	Broadridge Financial Solutio	0%	-0.28%	Trim
30	XOM	Exxon Mobil CORP	0%	-18.87%	Trim
31	HON	Honeywell International INC	0%	-1.64%	Trim
32	AMZN	Amazon.com INC	0%	+4.07%	Add
33	ACWI	Ishares Msci Acwi ETF	0%	-40.41%	Trim
34	IJR	Ishares Core S&p Small-cap E	0%	+11.58%	Add
35	META	Meta Platforms Inc-class A	0%	-9.56%	Trim
36	CHFCUSD	Tcf Financial CORP	0%	-0.95%	Trim
37	C	Citigroup INC	-0.1%	-2.48%	Trim
38	SYF	Synchrony Financial	-0.1%	-28.70%	Trim
39	AAP	Advance Auto Parts INC	-0.1%	-71.50%	Trim
40	CELG	Celgene CORP	-0.1%	-8.22%	Trim
41	GWPH	Gw Pharmaceuticals LTD	-0.1%	—	Unchanged
42	WEN	Wendy's Co/the	-0.1%	-86.90%	Trim
43	MSFT	Microsoft CORP	-0.1%	-30.47%	Trim
44	AAPL	Apple INC	-0.2%	-3.66%	Trim
45	SYK	Stryker CORP	-2.7%	-0.53%	Trim
46	GVI	Ishares Intermediate Governm	—	NEW	New buy
47	LIN	Linde plc	—	NEW	New buy
48	PXGBX	Praxair INC	—	EXIT	Sold out
49	AXP	American Express Company	—	EXIT	Sold out
50	CI	THE Cigna Group	—	NEW	New buy