Greenleaf Trust — Q1 2020 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q1 2020
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 492 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	69.97%	-5.30%	-1.73%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.42%	+0.72%	+8.09%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.48%	+0.01%	+454.83%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.36%	+0.06%	+13.57%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	+0.06%	+8.07%
6	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.84%	—	+1.36%
7	AAPL	Apple INC	Stock-Tech	0.75%	+0.15%	-0.60%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	-54.98%
9	MSFT	Microsoft CORP	Stock-Tech	0.58%	—	+7.71%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.56%	+0.09%	-15.41%
11	V	Visa Inc-class A Shares	Stock-Financials	0.48%	+0.09%	+7.32%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	+0.11%	+40.41%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	+0.07%	-4.71%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	+0.12%	+2.72%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	+0.02%	+6.85%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.34%	—	-31.43%
17	AMT	American Tower CORP	Stock-Real Estate	0.32%	—	+4.38%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	+2.32%
19	PYPL	Paypal Holdings INC	Stock-Financials	0.28%	—	+3.81%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	—	+3.37%
21	SHW	Sherwin-williams Co/the	Stock-Materials	0.24%	—	+0.67%
22	HON	Honeywell International INC	Stock-Industrials	0.23%	-0.25%	EXIT
23	DHR	Danaher CORP	Stock-Healthcare	0.23%	—	+1.20%
24	DG	Dollar General CORP	Stock-Consumer Staples	0.23%	—	+2.32%
25	ROP	Roper Technologies INC	Stock-Tech	0.23%	—	+3.10%
26	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.22%	—	+2.50%
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.22%	—	+6.18%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.22%	—	+3.93%
29	CRM	Salesforce INC	Stock-Tech	0.21%	-0.04%	+2.82%
30	CP	Canadian Pacific Kansa F	Stock-Industrials	0.20%	—	+2.76%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.20%	—	+8.55%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.18%	—	-0.17%
33	SPGI	S&p Global INC	Stock-Financials	0.16%	—	+8.09%
34	GVI	Ishares Intermediate Governm	ETF-Other	0.16%	—	-61.71%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	+0.18%	+3.71%
36	PFE	Pfizer INC	Stock-Healthcare	0.14%	—	-5.83%
37	C	Citigroup INC	Stock-Financials	0.14%	—	-8.69%
38	NEE	Nextera Energy INC	Stock-Utilities	0.13%	—	+18.76%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.13%	—	+8.16%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	+21.79%
41	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.12%	—	+10.71%
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.11%	—	-25.55%
43	INTC	Intel CORP	Stock-Tech	0.11%	+0.09%	+10.21%
44	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.11%	—	-8.70%
45	MA	Mastercard INC - A	Stock-Financials	0.11%	—	+1.01%
46	USB	US Bancorp	Stock-Financials	0.11%	—	-3.22%
47	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.10%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.09%	+0.02%	-11.90%
49	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.08%	—	-19.75%
50	TCF	Tcf Financial CORP	Stock-Other	0.08%	—	+13.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Greenleaf Trust for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+1.2%	+454.83%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+8.09%	Add
3	AMZN	Amazon.com INC	+0.2%	+40.41%	Add
4	MSFT	Microsoft CORP	+0.2%	+7.71%	Add
5	MNA	Nyli Merger Arbitrage ETF	+0.1%	+1.36%	Add
6	AAPL	Apple INC	+0.1%	-0.60%	Trim
7	V	Visa Inc-class A Shares	+0.1%	+7.32%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	+2.72%	Add
9	PEP	Pepsico INC	0%	+2.32%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	0%	+6.85%	Add
11	META	Meta Platforms Inc-class A	0%	+3.37%	Add
12	TJX	Tjx Companies INC	0%	+8.55%	Add
13	IJH	Ishares Core S&p Midcap ETF	0%	+13.57%	Add
14	IVW	Ishares S&p 500 Growth ETF	0%	-4.71%	Trim
15	EW	Edwards Lifesciences CORP	0%	+2.50%	Add
16	NKE	Nike INC -cl B	0%	-0.17%	Trim
17	SBUX	Starbucks CORP	—	+3.93%	Add
18	SHW	Sherwin-williams Co/the	—	+0.67%	Add
19	PFE	Pfizer INC	—	-5.83%	Trim
20	HON	Honeywell International INC	0%	+1.31%	Add
21	BKNG	Booking Holdings INC	0%	+10.71%	Add
22	IJT	Ishares S&p Small-cap 600 Gr	0%	-6.81%	Trim
23	IJK	Ishares S&p Mid-cap 400 Grow	0%	-8.70%	Trim
24	IJS	Ishares S&p Small-cap 600 Va	0%	-13.51%	Trim
25	T	At&t INC	0%	-20.62%	Trim
26	PG	Procter & Gamble Co/the	0%	-25.44%	Trim
27	VWO	Vanguard Ftse Emerging Marke	0%	-26.31%	Trim
28	ATNXEUR	Athenex INC	0%	-15.41%	Trim
29	JPM	Jpmorgan Chase & Co	0%	-11.90%	Trim
30	DIS	Walt Disney Co/the	0%	-21.66%	Trim
31	CVX	Chevron CORP	0%	-79.38%	Trim
32	GSY	Invesco Ultra Short Duration	0%	-44.02%	Trim
33	BAC	Bank Of America CORP	0%	-14.80%	Trim
34	USB	US Bancorp	0%	-3.22%	Trim
35	TCF	Tcf Financial CORP	0%	+13.58%	Add
36	GJB	Steelcase Inc-cl A	0%	-0.00%	Trim
37	AER	AerCap Holdings N.V.	0%	-50.49%	Trim
38	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-19.75%	Trim
39	WFC	Wells Fargo & Co	-0.1%	-85.65%	Trim
40	EFV	Ishares Msci Eafe Value ETF	-0.1%	-25.55%	Trim
41	WEN	Wendy's Co/the	-0.1%	-53.97%	Trim
42	IJR	Ishares Core S&p Small-cap E	-0.1%	+8.07%	Add
43	C	Citigroup INC	-0.1%	-8.69%	Trim
44	ALLY	Ally Financial INC	-0.1%	-78.38%	Trim
45	EEM	Ishares Msci Emerging Market	-0.1%	-15.41%	Trim
46	GVI	Ishares Intermediate Governm	-0.2%	-61.71%	Trim
47	IVE	Ishares S&p 500 Value ETF	-0.2%	-31.43%	Trim
48	EFA	Ishares Msci Eafe ETF	-0.8%	-54.98%	Trim
49	SYK	Stryker CORP	-0.8%	-1.73%	Trim
50	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out