Greenleaf Trust — Q4 2022 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q4 2022
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 744 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IT	Gartner INC	Stock-Tech	0.01%	—	+10.07%
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.01%	—	-2.26%
3	CNC	Centene CORP	Stock-Healthcare	0.01%	—	+1.12%
4	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	-1.23%
5	GDS	Gds Holdings LTD - Adr	Stock-Other	0.01%	—	+143.40%
6	AJG	Arthur J Gallagher & Co	Stock-Financials	0.01%	—	+6.83%
7	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	+0.16%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	0.01%	—	—
9	FHN	First Horizon CORP	Stock-Financials	0.01%	—	+0.63%
10	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	-0.28%
11	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.01%	—	-3.08%
12	EQT	Eqt CORP	Stock-Energy	0.01%	—	+5.09%
13	RF	Regions Financial CORP	Stock-Financials	0.01%	—	+0.37%
14	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.01%	—	-7.80%
15	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	-2.12%
16	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	+112.69%
17	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.01%	—	+1.83%
18	KB	Kb Financial Group Inc-adr	Stock-Financials	0.01%	—	-11.71%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	+0.83%
20	HAL	Halliburton Co	Stock-Energy	0.01%	—	+17.12%
21	AER	AerCap Holdings N.V.	Stock-Industrials	0.01%	—	+0.34%
22	RACE	Ferrari N.V.	Stock-Consumer Disc	0.01%	—	+1.23%
23	UGI	Ugi CORP	Stock-Utilities	0.01%	—	-5.20%
24	ENPH	Enphase Energy INC	Stock-Tech	0.01%	—	+6.20%
25	WMB	Williams Cos INC	Stock-Energy	0.01%	—	+12.49%
26	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	-16.72%
27	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	+8.34%
28	MOS	Mosaic Co/the	Stock-Materials	0.01%	—	-10.69%
29	AES	Aes CORP	Stock-Utilities	0.01%	—	+22.87%
30	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.01%	—	-0.69%
31	PVH	Pvh CORP	Stock-Consumer Disc	0.01%	—	+38.86%
32	OKE	Oneok INC	Stock-Energy	0.01%	—	+1.38%
33	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.01%	—	—
34	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	+4.92%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	—	—
36	MAS	Masco CORP	Stock-Industrials	0.01%	—	-7.37%
37	EME	Emcor Group INC	Stock-Industrials	0.01%	—	+1.22%
38	VTR	Ventas INC	Stock-Real Estate	0.01%	—	-3.45%
39	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	+1.58%
40	BIIB	Biogen INC	Stock-Healthcare	0.01%	—	+63.91%
41	RMD	Resmed INC	Stock-Healthcare	0.01%	—	-3.28%
42	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	+1.89%
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.01%	—	—
44	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.01%	—	—
45	TME	Tencent Music Entertainm-adr	Stock-Comm Services	0.01%	—	+272.32%
46	PSA	Public Storage	Stock-Real Estate	0.01%	—	-3.50%
47	CPRT	Copart INC	Stock-Industrials	0.01%	—	+156.46%
48	FERG	Ferguson Enterprises Inc.	Stock-Industrials	0.01%	—	-0.96%
49	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	+10.29%
50	G	Genpact Limited	Stock-Tech	0.01%	—	—

1–50 of 200