Greenleaf Trust — Q1 2021 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q1 2021
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 708 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	65.46%	-5.30%	-2.29%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.80%	+0.72%	+1.09%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.12%	+0.01%	+1.89%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.49%	+0.06%	-5.59%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.04%	+0.06%	-8.06%
6	AAPL	Apple INC	Stock-Tech	1.00%	+0.15%	+1.45%
7	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	+7.72%
8	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.67%	—	+5.99%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	+0.11%	+2.85%
10	V	Visa Inc-class A Shares	Stock-Financials	0.58%	+0.09%	+3.18%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	+0.12%	-1.02%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	+0.02%	+5.38%
13	PYPL	Paypal Holdings INC	Stock-Financials	0.43%	—	-2.20%
14	AMT	American Tower CORP	Stock-Real Estate	0.41%	—	+6.99%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	+2.67%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	+0.09%	-8.25%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	+0.07%	-5.96%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.33%	—	-7.66%
19	HON	Honeywell International INC	Stock-Industrials	0.30%	-0.25%	EXIT
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	+0.18%	+5.78%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.28%	—	-12.85%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.27%	—	-0.06%
23	DHR	Danaher CORP	Stock-Healthcare	0.26%	—	+0.88%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.26%	—	-1.89%
25	CP	Canadian Pacific Kansa F	Stock-Industrials	0.25%	—	-2.46%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	+2.56%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.23%	—	+1.42%
28	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.23%	—	+4.26%
29	CRM	Salesforce INC	Stock-Tech	0.22%	-0.04%	+1.36%
30	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.21%	—	+0.38%
31	DG	Dollar General CORP	Stock-Consumer Staples	0.21%	—	+1.99%
32	ROP	Roper Technologies INC	Stock-Tech	0.21%	—	+0.45%
33	SPGI	S&p Global INC	Stock-Financials	0.20%	—	+2.65%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.20%	—	+0.87%
35	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.20%	—	+2.49%
36	AGZ	Ishares Agency Bond ETF	ETF-Other	0.18%	—	-17.76%
37	GSY	Invesco Ultra Short Duration	ETF-Other	0.17%	—	-10.07%
38	ADBE	Adobe INC	Stock-Tech	0.17%	—	+5.81%
39	NFLX	Netflix INC	Stock-Comm Services	0.14%	—	+203.21%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.14%	—	+2.08%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.14%	—	-0.62%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	+21.26%
43	USB	US Bancorp	Stock-Financials	0.13%	—	+5.58%
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.12%	—	-4.15%
45	PFE	Pfizer INC	Stock-Healthcare	0.12%	—	-0.62%
46	MA	Mastercard INC - A	Stock-Financials	0.12%	—	+7.61%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.12%	—	+32.75%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	+0.02%	+1.40%
49	TCF	Tcf Financial CORP	Stock-Other	0.11%	—	-1.47%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.11%	—	+86.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Greenleaf Trust for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.5%	+1.09%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+1.89%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.1%	-5.59%	Trim
4	NFLX	Netflix INC	+0.1%	+203.21%	Add
5	MSFT	Microsoft CORP	+0.1%	+7.72%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.1%	-8.06%	Trim
7	GOOG	Alphabet Inc-cl C	+0.1%	-1.02%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+5.38%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+5.78%	Add
10	AMT	American Tower CORP	+0.1%	+6.99%	Add
11	TSLA	Tesla INC	+0.1%	+86.42%	Add
12	META	Meta Platforms Inc-class A	0%	+2.67%	Add
13	MNA	Nyli Merger Arbitrage ETF	0%	+5.99%	Add
14	JNJ	Johnson & Johnson	0%	+21.26%	Add
15	USB	US Bancorp	0%	+5.58%	Add
16	PG	Procter & Gamble Co/the	0%	+32.75%	Add
17	INTC	Intel CORP	0%	+5.92%	Add
18	HON	Honeywell International INC	0%	+5.84%	Add
19	TCF	Tcf Financial CORP	0%	-1.47%	Trim
20	BAC	Bank Of America CORP	0%	+13.06%	Add
21	JPM	Jpmorgan Chase & Co	0%	+1.40%	Add
22	SPGI	S&p Global INC	0%	+2.65%	Add
23	CSCO	Cisco Systems INC	0%	+24.93%	Add
24	AMAT	Applied Materials INC	0%	+11.78%	Add
25	UNH	Unitedhealth Group INC	0%	+13.98%	Add
26	BKNG	Booking Holdings INC	0%	+2.49%	Add
27	XOM	Exxon Mobil CORP	0%	+43.63%	Add
28	ABT	Abbott Laboratories	0%	+10.11%	Add
29	RSP	Invesco S&p 500 Equal Weight	0%	-0.62%	Trim
30	DIS	Walt Disney Co/the	0%	+14.35%	Add
31	CP	Canadian Pacific Kansa F	0%	-2.46%	Trim
32	HD	Home Depot INC	0%	+3.25%	Add
33	T	At&t INC	0%	+62.31%	Add
34	ATNXEUR	Athenex INC	0%	-12.58%	Trim
35	EEM	Ishares Msci Emerging Market	0%	-8.25%	Trim
36	GSY	Invesco Ultra Short Duration	0%	-10.07%	Trim
37	EW	Edwards Lifesciences CORP	0%	+0.38%	Add
38	IVW	Ishares S&p 500 Growth ETF	0%	-5.96%	Trim
39	AMZN	Amazon.com INC	0%	+2.85%	Add
40	ROP	Roper Technologies INC	0%	+0.45%	Add
41	AGZ	Ishares Agency Bond ETF	0%	-17.76%	Trim
42	VCIT	Vanguard Int-term Corporate	-0.1%	-12.85%	Trim
43	✓	Laboratory CORP Amer Hldgs	-0.1%	-83.35%	Trim
44	GWPH	Gw Pharmaceuticals LTD	-0.1%	-88.50%	Trim
45	AAPL	Apple INC	-0.1%	+1.45%	Add
46	SYK	Stryker CORP	-2.3%	-2.29%	Trim
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
48	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
49	SSBUSD	Southstate Bank CORP	—	NEW	New buy
50	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy