Greenleaf Trust — Q4 2019 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q4 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 547 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	70.76%	-5.30%	-0.14%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.68%	+0.72%	-5.72%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	1.37%	—	-2.42%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.35%	+0.06%	-5.96%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.97%	+0.06%	+0.14%
6	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.72%	—	-1.86%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.69%	+0.09%	-2.26%
8	AAPL	Apple INC	Stock-Tech	0.68%	+0.15%	+1.10%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	—	-0.31%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	+0.07%	-1.49%
11	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	+1.48%
12	V	Visa Inc-class A Shares	Stock-Financials	0.41%	+0.09%	+0.16%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	+0.12%	+0.31%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	+0.02%	+2.59%
15	GVI	Ishares Intermediate Governm	ETF-Other	0.32%	—	-24.61%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.27%	+0.01%	+443.19%
17	AMT	American Tower CORP	Stock-Real Estate	0.25%	—	+2.51%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	+0.11%	+2.35%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	+2.05%
20	PYPL	Paypal Holdings INC	Stock-Financials	0.24%	—	+1.16%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	+1.89%
22	HON	Honeywell International INC	Stock-Industrials	0.24%	-0.25%	EXIT
23	SHW	Sherwin-williams Co/the	Stock-Materials	0.24%	—	-1.56%
24	C	Citigroup INC	Stock-Financials	0.22%	—	+7.37%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.22%	—	-2.88%
26	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.21%	—	-2.51%
27	DHR	Danaher CORP	Stock-Healthcare	0.20%	—	-0.11%
28	ROP	Roper Technologies INC	Stock-Tech	0.20%	—	+0.10%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.18%	—	+1.51%
30	CP	Canadian Pacific Kansa F	Stock-Industrials	0.18%	—	+1.40%
31	DG	Dollar General CORP	Stock-Consumer Staples	0.18%	—	-2.33%
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.18%	—	+1.64%
33	CRM	Salesforce INC	Stock-Tech	0.18%	-0.04%	+0.74%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.17%	—	+1.41%
35	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.17%	—	-2.45%
36	USB	US Bancorp	Stock-Financials	0.15%	—	-2.06%
37	PFE	Pfizer INC	Stock-Healthcare	0.14%	—	-1.11%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	+0.18%	+1.84%
39	SPGI	S&p Global INC	Stock-Financials	0.13%	—	+39.40%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.13%	—	-7.49%
41	ALLY	Ally Financial INC	Stock-Financials	0.13%	—	+0.21%
42	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.13%	—	-3.29%
43	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.13%	—	+1.45%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	+0.02%	+2.79%
45	TCF	Tcf Financial CORP	Stock-Other	0.12%	—	-0.05%
46	WEN	Wendy's Co/the	Stock-Consumer Disc	0.11%	—	+0.04%
47	MA	Mastercard INC - A	Stock-Financials	0.11%	—	+0.91%
48	GJB	Steelcase Inc-cl A	Stock-Other	0.10%	—	-30.57%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.10%	—	+0.84%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.10%	—	+38.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Greenleaf Trust for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+443.19%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.2%	-5.72%	Trim
3	AAPL	Apple INC	+0.2%	+1.10%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.14%	Add
5	EFA	Ishares Msci Eafe ETF	+0.1%	-2.42%	Trim
6	MSFT	Microsoft CORP	+0.1%	+1.48%	Add
7	EEM	Ishares Msci Emerging Market	+0.1%	-2.26%	Trim
8	SPGI	S&p Global INC	+0.1%	+39.40%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.1%	-0.31%	Trim
10	C	Citigroup INC	0%	+7.37%	Add
11	META	Meta Platforms Inc-class A	0%	+1.89%	Add
12	V	Visa Inc-class A Shares	0%	+0.16%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.59%	Add
14	GOOG	Alphabet Inc-cl C	0%	+0.31%	Add
15	PG	Procter & Gamble Co/the	0%	+38.51%	Add
16	IVW	Ishares S&p 500 Growth ETF	0%	-1.49%	Trim
17	AER	AerCap Holdings N.V.	0%	+82.21%	Add
18	BMY	Bristol-myers Squibb Co	0%	+122.03%	Add
19	CP	Canadian Pacific Kansa F	0%	+1.40%	Add
20	T	At&t INC	0%	+27.32%	Add
21	TCF	Tcf Financial CORP	0%	-0.05%	Trim
22	JPM	Jpmorgan Chase & Co	0%	+2.79%	Add
23	AMZN	Amazon.com INC	0%	+2.35%	Add
24	TJX	Tjx Companies INC	0%	+1.51%	Add
25	CRM	Salesforce INC	0%	+0.74%	Add
26	AMT	American Tower CORP	0%	+2.51%	Add
27	UNH	Unitedhealth Group INC	0%	+0.60%	Add
28	GOOGL	Alphabet Inc-cl A	0%	+1.84%	Add
29	BAC	Bank Of America CORP	0%	+3.22%	Add
30	MNA	Nyli Merger Arbitrage ETF	0%	-1.86%	Trim
31	DHR	Danaher CORP	0%	-0.11%	Trim
32	NKE	Nike INC -cl B	0%	+1.41%	Add
33	WMT	Walmart INC	0%	+29.42%	Add
34	PYPL	Paypal Holdings INC	0%	+1.16%	Add
35	INTC	Intel CORP	0%	-0.44%	Trim
36	WEN	Wendy's Co/the	0%	+0.04%	Add
37	VIPS	Vipshop Holdings LTD - Adr	0%	+232.65%	Add
38	RDS-A	Shell Plc-spon Adr-a	0%	-38.08%	Trim
39	SMFG	Sumitomo Mitsui-spons Adr	0%	-67.09%	Trim
40	STLA	Stellantis N.V.	0%	-73.10%	Trim
41	BHP	Bhp Group Ltd-spon Adr	0%	-42.75%	Trim
42	GJB	Steelcase Inc-cl A	0%	-30.57%	Trim
43	JNJ	Johnson & Johnson	0%	-39.36%	Trim
44	MMM	3m Co	-0.1%	-83.10%	Trim
45	GVI	Ishares Intermediate Governm	-0.1%	-24.61%	Trim
46	SYK	Stryker CORP	-1.6%	-0.14%	Trim
47	CELG	Celgene CORP	—	EXIT	Sold out
48	SC	Santander Consumer USA Holdi	—	EXIT	Sold out
49	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
50	POH3	Carnival Plc-adr	—	EXIT	Sold out