Greenleaf Trust — Q2 2019 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q2 2019
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 541 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	72.10%	-5.30%	-0.30%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.41%	+0.72%	-0.28%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.34%	+0.06%	+0.17%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	1.34%	—	+0.27%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	+0.06%	+0.21%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.70%	+0.09%	+1.03%
7	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.70%	—	+2.42%
8	GVI	Ishares Intermediate Governm	ETF-Other	0.56%	—	-14.05%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	—	-0.10%
10	AAPL	Apple INC	Stock-Tech	0.44%	+0.15%	+1.86%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.42%	+0.07%	+3.07%
12	V	Visa Inc-class A Shares	Stock-Financials	0.38%	+0.09%	-2.75%
13	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	-3.75%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	+0.12%	+2.63%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	+0.02%	+8.46%
16	PYPL	Paypal Holdings INC	Stock-Financials	0.25%	—	-1.52%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	+0.11%	+7.30%
18	HON	Honeywell International INC	Stock-Industrials	0.23%	-0.25%	EXIT
19	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	+0.31%
20	AMT	American Tower CORP	Stock-Real Estate	0.22%	—	-0.24%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	—	+6.69%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.21%	—	-0.91%
23	ROP	Roper Technologies INC	Stock-Tech	0.21%	—	-0.56%
24	SHW	Sherwin-williams Co/the	Stock-Materials	0.19%	—	-0.94%
25	WEN	Wendy's Co/the	Stock-Consumer Disc	0.19%	—	—
26	DHR	Danaher CORP	Stock-Healthcare	0.19%	—	-1.94%
27	C	Citigroup INC	Stock-Financials	0.18%	—	+4.59%
28	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.18%	—	-0.21%
29	GJB	Steelcase Inc-cl A	Stock-Other	0.17%	—	+9.85%
30	PFE	Pfizer INC	Stock-Healthcare	0.17%	—	+0.67%
31	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.17%	—	-1.29%
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.17%	—	+0.57%
33	CRM	Salesforce INC	Stock-Tech	0.17%	-0.04%	-0.39%
34	CP	Canadian Pacific Kansa F	Stock-Industrials	0.17%	—	+0.50%
35	DG	Dollar General CORP	Stock-Consumer Staples	0.16%	—	-0.03%
36	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.16%	—	-4.60%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.15%	—	+4.79%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	+2.78%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.14%	—	+4.80%
40	USB	US Bancorp	Stock-Financials	0.14%	—	+2.58%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.13%	—	-0.09%
42	ALLY	Ally Financial INC	Stock-Financials	0.13%	—	-0.33%
43	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.13%	—	+4.50%
44	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.12%	—	+1.31%
45	MMM	3m Co	Stock-Industrials	0.12%	—	-4.76%
46	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.11%	—	+3.92%
47	CHFCUSD	Tcf Financial CORP	Stock-Other	0.10%	—	+1.07%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.10%	—	+2.85%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	+0.18%	-4.76%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.09%	+0.02%	+16.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Greenleaf Trust for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	0%	+6.69%	Add
2	GJB	Steelcase Inc-cl A	0%	+9.85%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	0%	+8.46%	Add
4	AMZN	Amazon.com INC	0%	+7.30%	Add
5	MSFT	Microsoft CORP	0%	-3.75%	Trim
6	V	Visa Inc-class A Shares	0%	-2.75%	Trim
7	IVW	Ishares S&p 500 Growth ETF	0%	+3.07%	Add
8	C	Citigroup INC	0%	+4.59%	Add
9	T	At&t INC	0%	+61.37%	Add
10	SMFG	Sumitomo Mitsui-spons Adr	0%	+235.98%	Add
11	CP	Canadian Pacific Kansa F	0%	+0.50%	Add
12	JPM	Jpmorgan Chase & Co	0%	+16.53%	Add
13	AER	AerCap Holdings N.V.	0%	+526.21%	Add
14	DIS	Walt Disney Co/the	0%	+7.45%	Add
15	ATNXEUR	Athenex INC	0%	-13.39%	Trim
16	RIO	Rio Tinto Plc-spon Adr	0%	+57.29%	Add
17	SBUX	Starbucks CORP	0%	-0.91%	Trim
18	HON	Honeywell International INC	0%	-0.30%	Trim
19	PYPL	Paypal Holdings INC	0%	-1.52%	Trim
20	DG	Dollar General CORP	0%	-0.03%	Trim
21	GIB	Cgi INC	0%	+314.68%	Add
22	PEP	Pepsico INC	0%	+0.31%	Add
23	ALLY	Ally Financial INC	0%	-0.33%	Trim
24	USB	US Bancorp	0%	+2.58%	Add
25	MDLZ	Mondelez International Inc-a	0%	+0.57%	Add
26	BR	Broadridge Financial Solutio	0%	-1.45%	Trim
27	ROP	Roper Technologies INC	0%	-0.56%	Trim
28	VRSN	Verisign INC	0%	+186.33%	Add
29	AAPL	Apple INC	—	+1.86%	Add
30	IVE	Ishares S&p 500 Value ETF	—	-0.10%	Trim
31	CHLUSD	China Mobile Ltd-spon Adr	0%	-38.06%	Trim
32	GOOGL	Alphabet Inc-cl A	0%	-4.76%	Trim
33	IJH	Ishares Core S&p Midcap ETF	0%	+0.17%	Add
34	IJR	Ishares Core S&p Small-cap E	0%	+0.21%	Add
35	ANATUSD	American National Insurance	0%	-75.72%	Trim
36	HMC	Honda Motor Co Ltd-spons Adr	0%	-75.50%	Trim
37	MMM	3m Co	0%	-4.76%	Trim
38	EFA	Ishares Msci Eafe ETF	0%	+0.27%	Add
39	GOOG	Alphabet Inc-cl C	0%	+2.63%	Add
40	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.28%	Trim
41	CELG	Celgene CORP	-0.1%	-68.75%	Trim
42	GVI	Ishares Intermediate Governm	-0.1%	-14.05%	Trim
43	SYK	Stryker CORP	-0.1%	-0.30%	Trim
44	WEN	Wendy's Co/the	—	NEW	New buy
45	BALL	Ball CORP	—	NEW	New buy
46	✓	Ultimate Software Group INC	—	EXIT	Sold out
47	AL	Air Lease CORP	—	NEW	New buy
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	ARW	Arrow Electronics INC	—	EXIT	Sold out
50	EQH	Equitable Holdings, Inc.	—	NEW	New buy