Greenleaf Trust — Q3 2020 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q3 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 565 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	0.01%	—	+9.74%
2	LIN	Linde plc	Stock-Materials	0.01%	—	+7.33%
3	PGR	Progressive CORP	Stock-Financials	0.01%	—	+2.03%
4	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.01%	—	-3.82%
5	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.01%	—	+3.91%
6	NEM	Newmont CORP	Stock-Materials	0.01%	—	-5.84%
7	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.01%	—	+2.30%
8	DUK	Duke Energy CORP	Stock-Utilities	0.01%	—	-13.79%
9	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.01%	—	+1.80%
10	IX	Orix - Sponsored Adr	Stock-Other	0.01%	—	+8.55%
11	SNY	Sanofi-adr	Stock-Healthcare	0.01%	—	+0.17%
12	ZTS	Zoetis INC	Stock-Healthcare	0.01%	—	+8.05%
13	WBA	Walgreens Boots Alliance INC	Stock-Other	0.01%	—	+9.16%
14	CVE	Cenovus Energy INC	Stock-Energy	0.01%	—	—
15	ADSK	Autodesk INC	Stock-Tech	0.01%	—	+22.10%
16	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	+3.34%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.01%	—	—
18	GDS	Gds Holdings LTD - Adr	Stock-Other	0.01%	—	+0.20%
19	D	Dominion Energy INC	Stock-Utilities	0.01%	—	+3.47%
20	FTV	Fortive CORP	Stock-Tech	0.01%	—	+8.06%
21	CABO	Cable One INC	Stock-Comm Services	0.01%	—	-2.80%
22	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	—	+4.33%
23	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	+9.49%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.01%	—	—
25	DTH	Wisdomtree International Hig	ETF-Other	0.01%	—	+3.03%
26	GNRC	Generac Holdings INC	Stock-Industrials	0.01%	—	+1.88%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.01%	—	+70.86%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	+32.32%
29	ADI	Analog Devices INC	Stock-Tech	0.01%	—	+7.29%
30	LRCXEUR	Lam Research CORP	Stock-Tech	0.01%	—	+2.00%
31	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.01%	—	-16.99%
32	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.01%	—	+1.72%
33	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	-37.51%
34	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	+6.85%
35	MSCI	Msci INC	Stock-Financials	0.01%	—	-3.23%
36	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.01%	—	+1.92%
37	STT	State Street CORP	Stock-Financials	0.01%	—	+1.89%
38	BIIB	Biogen INC	Stock-Healthcare	0.01%	—	+19.05%
39	NOW	Servicenow INC	Stock-Tech	0.01%	—	+18.17%
40	EQIX	Equinix INC	Stock-Real Estate	0.01%	—	+3.19%
41	BDX	Becton Dickinson And Co	Stock-Healthcare	0.01%	—	-13.67%
42	ARNC1USD	Arconic CORP	Stock-Other	0.01%	—	+0.70%
43	WM	Waste Management INC	Stock-Industrials	0.01%	—	+6.65%
44	NOC	Northrop Grumman CORP	Stock-Industrials	0.01%	—	+3.40%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.01%	—	-7.04%
46	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.01%	—	+4.56%
47	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.01%	—	+4.47%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	+6.95%
49	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.01%	—	+15.88%
50	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.01%	—	+6.76%

1–50 of 200