Greenleaf Trust — Q2 2021 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q2 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 721 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	65.17%	-5.30%	-0.51%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.92%	+0.72%	-0.04%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.09%	+0.01%	+0.80%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	+0.06%	-2.46%
5	AAPL	Apple INC	Stock-Tech	1.10%	+0.15%	+3.89%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.98%	+0.06%	-3.89%
7	MSFT	Microsoft CORP	Stock-Tech	0.80%	—	+1.87%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	+0.11%	+2.61%
9	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.67%	—	+4.97%
10	V	Visa Inc-class A Shares	Stock-Financials	0.61%	+0.09%	+2.08%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	+0.12%	-3.54%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	+0.02%	-0.51%
13	PYPL	Paypal Holdings INC	Stock-Financials	0.47%	—	-3.61%
14	AMT	American Tower CORP	Stock-Real Estate	0.45%	—	+2.98%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+0.34%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.39%	+0.07%	-1.40%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	+0.09%	-2.03%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	+0.18%	+2.95%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.32%	—	-0.90%
20	DHR	Danaher CORP	Stock-Healthcare	0.29%	—	-1.27%
21	HON	Honeywell International INC	Stock-Industrials	0.28%	-0.25%	EXIT
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.26%	—	-0.87%
23	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.25%	—	-0.45%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	+2.30%
25	CRM	Salesforce INC	Stock-Tech	0.24%	-0.04%	+0.64%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	-5.12%
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.23%	—	+2.99%
28	ROP	Roper Technologies INC	Stock-Tech	0.23%	—	+0.37%
29	CP	Canadian Pacific Kansa F	Stock-Industrials	0.23%	—	+385.98%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.23%	—	+1.22%
31	SPGI	S&p Global INC	Stock-Financials	0.22%	—	+2.30%
32	DG	Dollar General CORP	Stock-Consumer Staples	0.22%	—	+1.81%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.22%	—	-1.25%
34	ADBE	Adobe INC	Stock-Tech	0.20%	—	+1.92%
35	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.17%	—	+0.19%
36	GSY	Invesco Ultra Short Duration	ETF-Other	0.15%	—	-3.89%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.15%	—	+9.57%
38	NFLX	Netflix INC	Stock-Comm Services	0.15%	—	+11.29%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.14%	—	+7.27%
40	PFE	Pfizer INC	Stock-Healthcare	0.13%	—	+6.65%
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.12%	—	-0.38%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	+0.80%
43	USB	US Bancorp	Stock-Financials	0.12%	—	-0.89%
44	NVDA	Nvidia CORP	Stock-Tech	0.12%	+0.12%	+4.43%
45	NEE	Nextera Energy INC	Stock-Utilities	0.12%	—	+45.87%
46	MA	Mastercard INC - A	Stock-Financials	0.11%	—	-1.91%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	+0.02%	+3.11%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	+2.75%
49	HBAN	Huntington Bancshares INC	Stock-Financials	0.11%	—	+1018.14%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.10%	—	-10.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Greenleaf Trust for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYK	Stryker CORP	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
4	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
5	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	MNA	Nyli Merger Arbitrage ETF	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	V	Visa Inc-class A Shares	—	EXIT	Sold out
11	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
13	PYPL	Paypal Holdings INC	—	EXIT	Sold out
14	AMT	American Tower CORP	—	EXIT	Sold out
15	META	Meta Platforms Inc-class A	—	EXIT	Sold out
16	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
17	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
18	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
19	HON	Honeywell International INC	—	EXIT	Sold out
20	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
21	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
22	SBUX	Starbucks CORP	—	EXIT	Sold out
23	DHR	Danaher CORP	—	EXIT	Sold out
24	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
25	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
26	PEP	Pepsico INC	—	EXIT	Sold out
27	TJX	Tjx Companies INC	—	EXIT	Sold out
28	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
29	CRM	Salesforce INC	—	EXIT	Sold out
30	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
31	DG	Dollar General CORP	—	EXIT	Sold out
32	ROP	Roper Technologies INC	—	EXIT	Sold out
33	SPGI	S&p Global INC	—	EXIT	Sold out
34	NKE	Nike INC -cl B	—	EXIT	Sold out
35	BKNG	Booking Holdings INC	—	EXIT	Sold out
36	AGZ	Ishares Agency Bond ETF	—	EXIT	Sold out
37	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
38	ADBE	Adobe INC	—	EXIT	Sold out
39	NFLX	Netflix INC	—	EXIT	Sold out
40	CL	Colgate-palmolive Co	—	EXIT	Sold out
41	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
42	JNJ	Johnson & Johnson	—	EXIT	Sold out
43	USB	US Bancorp	—	EXIT	Sold out
44	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
45	PFE	Pfizer INC	—	EXIT	Sold out
46	MA	Mastercard INC - A	—	EXIT	Sold out
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	TCF	Tcf Financial CORP	—	EXIT	Sold out
50	TSLA	Tesla INC	—	EXIT	Sold out