Greenleaf Trust — Q4 2020 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001162170

Total reported value

$10.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 624 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	67.79%	-5.30%	-0.53%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.26%	+0.72%	+2.71%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.01%	+0.01%	+4.05%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.40%	+0.06%	-8.40%
5	AAPL	Apple INC	Stock-Tech	1.08%	+0.15%	+7.25%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.96%	+0.06%	-7.29%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	+0.11%	+11.35%
8	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.64%	—	+3.18%
9	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	+5.82%
10	V	Visa Inc-class A Shares	Stock-Financials	0.58%	+0.09%	+10.38%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	+0.12%	+1.96%
12	PYPL	Paypal Holdings INC	Stock-Financials	0.43%	—	-3.01%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.41%	+0.09%	-2.93%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	+0.02%	+9.70%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	+0.07%	+291.04%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	+9.88%
17	AMT	American Tower CORP	Stock-Real Estate	0.36%	—	+53.12%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.33%	—	+9.34%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.33%	—	+2.51%
20	HON	Honeywell International INC	Stock-Industrials	0.28%	-0.25%	EXIT
21	SBUX	Starbucks CORP	Stock-Consumer Disc	0.27%	—	+2.47%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	—	-0.84%
23	DHR	Danaher CORP	Stock-Healthcare	0.25%	—	+2.36%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	+4.66%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.24%	—	+8.40%
26	CP	Canadian Pacific Kansa F	Stock-Industrials	0.24%	—	-0.37%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	+0.18%	+22.24%
28	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.23%	—	+4.83%
29	CRM	Salesforce INC	Stock-Tech	0.23%	-0.04%	+2.36%
30	ROP	Roper Technologies INC	Stock-Tech	0.23%	—	+5.97%
31	AGZ	Ishares Agency Bond ETF	ETF-Other	0.22%	—	+11.98%
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.22%	—	+11.24%
33	DG	Dollar General CORP	Stock-Consumer Staples	0.22%	—	+4.03%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.21%	—	-1.85%
35	GSY	Invesco Ultra Short Duration	ETF-Other	0.19%	—	-47.14%
36	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.18%	—	+10.94%
37	SPGI	S&p Global INC	Stock-Financials	0.18%	—	+8.09%
38	ADBE	Adobe INC	Stock-Tech	0.17%	—	+1.00%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.15%	—	+12.35%
40	PFE	Pfizer INC	Stock-Healthcare	0.13%	—	+8.02%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.12%	—	+385.77%
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.12%	—	-2.98%
43	MA	Mastercard INC - A	Stock-Financials	0.11%	—	+1.38%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	-4.13%
45	USB	US Bancorp	Stock-Financials	0.10%	—	-1.38%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.09%	+0.02%	+9.78%
47	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.09%	—	+10.87%
48	TCF	Tcf Financial CORP	Stock-Other	0.09%	—	+1.05%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	+3.58%
50	NEE	Nextera Energy INC	Stock-Utilities	0.09%	—	+343.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Greenleaf Trust for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYK	Stryker CORP	+0.2%	-0.53%	Trim
2	RSP	Invesco S&p 500 Equal Weight	+0.1%	+385.77%	Add
3	AAPL	Apple INC	+0.1%	+7.25%	Add
4	AMT	American Tower CORP	+0.1%	+53.12%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	+22.24%	Add
6	IEFA	Ishares Core Msci Eafe ETF	0%	+4.05%	Add
7	HON	Honeywell International INC	0%	+7.19%	Add
8	IJR	Ishares Core S&p Small-cap E	0%	-7.29%	Trim
9	TJX	Tjx Companies INC	0%	+8.40%	Add
10	BKNG	Booking Holdings INC	0%	+10.94%	Add
11	V	Visa Inc-class A Shares	0%	+10.38%	Add
12	GOOG	Alphabet Inc-cl C	0%	+1.96%	Add
13	SBUX	Starbucks CORP	0%	+2.47%	Add
14	TCF	Tcf Financial CORP	0%	+1.05%	Add
15	TSLA	Tesla INC	0%	+22.75%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	+9.70%	Add
17	CL	Colgate-palmolive Co	0%	+12.35%	Add
18	JPM	Jpmorgan Chase & Co	0%	+9.78%	Add
19	DIS	Walt Disney Co/the	0%	+1.04%	Add
20	USB	US Bancorp	0%	-1.38%	Trim
21	NEE	Nextera Energy INC	0%	+343.15%	Add
22	TSM	Taiwan Semiconductor-sp Adr	0%	-0.77%	Trim
23	GJB	Steelcase Inc-cl A	0%	—	Unchanged
24	QCOM	Qualcomm INC	0%	+1.95%	Add
25	PYPL	Paypal Holdings INC	—	-3.01%	Trim
26	IVE	Ishares S&p 500 Value ETF	—	+2.51%	Add
27	EW	Edwards Lifesciences CORP	—	+4.83%	Add
28	ROP	Roper Technologies INC	—	+5.97%	Add
29	CP	Canadian Pacific Kansa F	—	-0.37%	Trim
30	ABBV	Abbvie INC	—	+9.42%	Add
31	✓	Laboratory CORP Amer Hldgs	—	+10.87%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+11.27%	Add
33	AMZN	Amazon.com INC	0%	+11.35%	Add
34	META	Meta Platforms Inc-class A	0%	+9.88%	Add
35	EFA	Ishares Msci Eafe ETF	0%	-0.84%	Trim
36	PEP	Pepsico INC	0%	+4.66%	Add
37	MDLZ	Mondelez International Inc-a	0%	+11.24%	Add
38	NKE	Nike INC -cl B	0%	-1.85%	Trim
39	EEM	Ishares Msci Emerging Market	0%	-2.93%	Trim
40	VCIT	Vanguard Int-term Corporate	0%	+9.34%	Add
41	AGZ	Ishares Agency Bond ETF	0%	+11.98%	Add
42	MSFT	Microsoft CORP	0%	+5.82%	Add
43	IVW	Ishares S&p 500 Growth ETF	0%	+291.04%	Add
44	IJH	Ishares Core S&p Midcap ETF	0%	-8.40%	Trim
45	CRM	Salesforce INC	-0.1%	+2.36%	Add
46	C	Citigroup INC	-0.1%	-92.07%	Trim
47	IVV	Ishares Core S&p 500 ETF	-0.1%	+2.71%	Add
48	GSY	Invesco Ultra Short Duration	-0.2%	-47.14%	Trim
49	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
50	UL	Unilever PLC	—	NEW	New buy