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	SNPS	Synopsys INC	Stock-Tech	0.01%	—	+0.95%
2	ASML	ASML Holding N.V.	Stock-Tech	0.01%	—	+2.11%
3	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.01%	—	—
4	APD	Air Products & Chemicals INC	Stock-Materials	0.01%	—	+8.91%
5	AON	Aon plc	Stock-Financials	0.01%	—	+92.51%
6	ZTS	Zoetis INC	Stock-Healthcare	0.01%	—	+7.44%
7	NSC	Norfolk Southern CORP	Stock-Industrials	0.01%	—	+3.32%
8	WM	Waste Management INC	Stock-Industrials	0.01%	—	+28.47%
9	MCO	Moody's CORP	Stock-Financials	0.01%	—	+73.82%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.01%	—	—
11	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.01%	—	-41.51%
12	VIAV	Viavi Solutions INC	Stock-Tech	0.01%	—	+0.35%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.01%	—	+196.52%
14	BDX	Becton Dickinson And Co	Stock-Healthcare	0.01%	—	+3.72%
15	IACIEUR	Iac/interactivecorp	Stock-Other	0.01%	—	-26.03%
16	EXC	Exelon CORP	Stock-Utilities	0.01%	—	-8.89%
17	ABX	Barrick Gold CORP	Stock-Financials	0.01%	—	-2.76%
18	MSCI	Msci INC	Stock-Financials	0.01%	—	—
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.01%	—	-42.99%
20	LIN	Linde plc	Stock-Materials	0.01%	—	+1.37%
21	GIS	General Mills INC	Stock-Consumer Staples	0.01%	—	+23.86%
22	AER	AerCap Holdings N.V.	Stock-Industrials	0.01%	—	-50.49%
23	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.01%	—	-40.53%
24	GDS	Gds Holdings LTD - Adr	Stock-Other	0.01%	—	+7.55%
25	CMI	Cummins INC	Stock-Industrials	0.01%	—	+117.30%
26	AGO	Assured Guaranty Ltd.	Stock-Financials	0.01%	—	+29.44%
27	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.01%	—	—
28	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	—	+186.11%
29	GD	General Dynamics CORP	Stock-Industrials	0.01%	—	-15.49%
30	TRP	Tc Energy CORP	Stock-Energy	0.01%	—	—
31	CLX	Clorox Company	Stock-Consumer Staples	0.01%	—	+34.00%
32	KGC	Kinross Gold CORP	Stock-Materials	0.01%	—	-0.43%
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.01%	—	—
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.01%	—	—
35	UHAL	U-haul Holding Co	Stock-Other	0.01%	—	+14.02%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.01%	—	-15.39%
37	LKQ	Lkq CORP	Stock-Consumer Disc	0.01%	—	+24.85%
38	DE	Deere & Co	Stock-Industrials	0.01%	—	+1.59%
39	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	+16.08%
40	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	-2.85%
41	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.01%	—	+69.45%
42	NOC	Northrop Grumman CORP	Stock-Industrials	0.01%	—	+1.43%
43	NEM	Newmont CORP	Stock-Materials	0.01%	—	+10.25%
44	VTV	Vanguard Value ETF	ETF-Other	0.01%	—	-25.47%
45	YUM	Yum! Brands INC	Stock-Consumer Disc	0.01%	—	+20.57%
46	CCJ	Cameco CORP	Stock-Energy	0.01%	—	-1.53%
47	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	+38.24%
48	FTV	Fortive CORP	Stock-Tech	0.01%	—	+2.68%
49	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	-21.16%
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.01%	—	-2.70%

1–50 of 200