Greenleaf Trust — Q3 2019 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q3 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 555 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	72.40%	-5.30%	-2.74%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.46%	+0.72%	+1.21%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.33%	+0.06%	+1.72%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	1.30%	—	+0.05%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	+0.06%	+2.78%
6	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.70%	—	+1.48%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.64%	+0.09%	-3.03%
8	AAPL	Apple INC	Stock-Tech	0.51%	+0.15%	+3.40%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	—	-1.12%
10	GVI	Ishares Intermediate Governm	ETF-Other	0.42%	—	-23.70%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	+0.07%	-1.60%
12	V	Visa Inc-class A Shares	Stock-Financials	0.37%	+0.09%	+1.46%
13	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	+6.62%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	+0.12%	+0.71%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	+0.02%	+3.82%
16	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	+3.07%
17	AMT	American Tower CORP	Stock-Real Estate	0.23%	—	+1.29%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	+0.11%	+5.15%
19	PYPL	Paypal Holdings INC	Stock-Financials	0.23%	—	+1.79%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	0.23%	—	+1.75%
21	SHW	Sherwin-williams Co/the	Stock-Materials	0.22%	—	-2.69%
22	HON	Honeywell International INC	Stock-Industrials	0.22%	-0.25%	EXIT
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	+3.58%
24	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.20%	—	-0.94%
25	ROP	Roper Technologies INC	Stock-Tech	0.20%	—	-1.00%
26	DG	Dollar General CORP	Stock-Consumer Staples	0.19%	—	-0.72%
27	DHR	Danaher CORP	Stock-Healthcare	0.18%	—	+0.24%
28	C	Citigroup INC	Stock-Financials	0.18%	—	+4.99%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.18%	—	+3.79%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.16%	—	+6.14%
31	CRM	Salesforce INC	Stock-Tech	0.16%	-0.04%	+1.15%
32	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.16%	—	-3.54%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.16%	—	+2.72%
34	CP	Canadian Pacific Kansa F	Stock-Industrials	0.16%	—	+1.04%
35	USB	US Bancorp	Stock-Financials	0.14%	—	-0.54%
36	ALLY	Ally Financial INC	Stock-Financials	0.14%	—	-0.11%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	-0.28%
38	PFE	Pfizer INC	Stock-Healthcare	0.13%	—	-6.46%
39	GJB	Steelcase Inc-cl A	Stock-Other	0.13%	—	-29.24%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.13%	—	+0.04%
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.12%	—	+1.05%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	+0.18%	+13.94%
43	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.12%	—	+6.33%
44	MMM	3m Co	Stock-Industrials	0.11%	—	+2.45%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.11%	—	+3.13%
46	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.10%	—	—
47	WEN	Wendy's Co/the	Stock-Consumer Disc	0.10%	—	-47.76%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	+0.02%	+5.10%
49	TCF	Tcf Financial CORP	Stock-Other	0.10%	—	—
50	MA	Mastercard INC - A	Stock-Financials	0.09%	—	+4.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Greenleaf Trust for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYK	Stryker CORP	+0.3%	-2.74%	Trim
2	AAPL	Apple INC	+0.1%	+3.40%	Add
3	SPGI	S&p Global INC	+0.1%	+678.14%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.21%	Add
5	GOOG	Alphabet Inc-cl C	0%	+0.71%	Add
6	SHW	Sherwin-williams Co/the	0%	-2.69%	Trim
7	DG	Dollar General CORP	0%	-0.72%	Trim
8	MSFT	Microsoft CORP	0%	+6.62%	Add
9	EW	Edwards Lifesciences CORP	0%	-0.94%	Trim
10	GOOGL	Alphabet Inc-cl A	0%	+13.94%	Add
11	NKE	Nike INC -cl B	0%	+2.72%	Add
12	STLA	Stellantis N.V.	0%	+320.42%	Add
13	AMT	American Tower CORP	0%	+1.29%	Add
14	PEP	Pepsico INC	0%	+3.07%	Add
15	TJX	Tjx Companies INC	0%	+6.14%	Add
16	SBUX	Starbucks CORP	0%	+1.75%	Add
17	GSY	Invesco Ultra Short Duration	0%	+19.50%	Add
18	PG	Procter & Gamble Co/the	0%	+7.11%	Add
19	BKNG	Booking Holdings INC	0%	+6.33%	Add
20	HSY	Hershey Co/the	0%	+39.68%	Add
21	T	At&t INC	0%	+4.97%	Add
22	MDLZ	Mondelez International Inc-a	0%	+3.79%	Add
23	WFC	Wells Fargo & Co	0%	+29.84%	Add
24	NEE	Nextera Energy INC	0%	+0.37%	Add
25	MNA	Nyli Merger Arbitrage ETF	—	+1.48%	Add
26	IJR	Ishares Core S&p Small-cap E	—	+2.78%	Add
27	IJH	Ishares Core S&p Midcap ETF	0%	+1.72%	Add
28	POH3	Carnival Plc-adr	0%	-50.05%	Trim
29	SMFG	Sumitomo Mitsui-spons Adr	0%	-31.66%	Trim
30	ATNXEUR	Athenex INC	0%	—	Unchanged
31	PYPL	Paypal Holdings INC	0%	+1.79%	Add
32	SKMEUR	Sk Telecom Co Ltd-spon Adr	0%	-80.16%	Trim
33	RIO	Rio Tinto Plc-spon Adr	0%	-39.20%	Trim
34	IWM	Ishares Russell 2000 ETF	0%	-29.12%	Trim
35	TTEN	Totalenergies Se -spon Adr	0%	-49.89%	Trim
36	JNJ	Johnson & Johnson	0%	-0.28%	Trim
37	GJB	Steelcase Inc-cl A	0%	-29.24%	Trim
38	PFE	Pfizer INC	0%	-6.46%	Trim
39	CTSH	Cognizant Tech Solutions-a	0%	-26.12%	Trim
40	EEM	Ishares Msci Emerging Market	-0.1%	-3.03%	Trim
41	GWPH	Gw Pharmaceuticals LTD	-0.1%	—	Unchanged
42	SABR	Sabre CORP	-0.1%	-94.26%	Trim
43	WEN	Wendy's Co/the	-0.1%	-47.76%	Trim
44	GVI	Ishares Intermediate Governm	-0.1%	-23.70%	Trim
45	CHFCUSD	Tcf Financial CORP	—	EXIT	Sold out
46	TCF	Tcf Financial CORP	—	NEW	New buy
47	IXG	Ishares Global Financials Et	—	EXIT	Sold out
48	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
49	EQH	Equitable Holdings, Inc.	—	EXIT	Sold out
50	PKX	Posco Holdings INC -spon Adr	—	NEW	New buy