Greenleaf Trust — Q4 2023 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q4 2023
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 750 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.01%	—	—
2	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	+7.58%
3	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.01%	—	—
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	-8.11%
5	D	Dominion Energy INC	Stock-Utilities	0.01%	—	-20.63%
6	CLX	Clorox Company	Stock-Consumer Staples	0.01%	—	-16.56%
7	MOS	Mosaic Co/the	Stock-Materials	0.01%	—	+7.45%
8	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	+31.51%
9	MPWR	Monolithic Power Systems INC	Stock-Tech	0.01%	—	+2.24%
10	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	+3.63%
11	KB	Kb Financial Group Inc-adr	Stock-Financials	0.01%	—	-0.67%
12	EQH	Equitable Holdings INC	Stock-Financials	0.01%	—	+0.94%
13	OC	Owens Corning	Stock-Industrials	0.01%	—	-11.95%
14	ES	Eversource Energy	Stock-Utilities	0.01%	—	+11.84%
15	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	+6.89%
16	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	+5.42%
17	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.01%	—	+1.27%
18	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	-16.89%
19	VST	Vistra CORP	Stock-Utilities	0.01%	—	+0.50%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.01%	—	-2.57%
21	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	+11.77%
22	LEA	Lear CORP	Stock-Consumer Disc	0.01%	—	+16.70%
23	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+15.99%
24	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	+0.93%
25	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	+5.67%
26	BIIB	Biogen INC	Stock-Healthcare	0.01%	—	+20.39%
27	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	+11.35%
28	KEL	Kellanova	Stock-Other	0.01%	—	-4.53%
29	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	-9.81%
30	TME	Tencent Music Entertainm-adr	Stock-Comm Services	0.01%	—	—
31	SCCO	Southern Copper CORP	Stock-Materials	0.01%	—	—
32	VNO	Vornado Realty Trust	Stock-Real Estate	0.01%	—	+1.40%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.01%	—	-8.10%
34	ALB	Albemarle CORP	Stock-Materials	0.01%	—	+0.67%
35	DLR	Digital Realty Trust INC	Stock-Real Estate	0.01%	—	+5.63%
36	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	-11.76%
37	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.01%	—	-0.33%
38	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	+0.03%	+0.67%
39	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.01%	—	-16.71%
40	XLF	Ss Financial Select Sector	ETF-Other	0.01%	—	-11.24%
41	VRSN	Verisign INC	Stock-Tech	0.01%	—	+1.22%
42	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	-14.86%
43	LKQ	Lkq CORP	Stock-Consumer Disc	0.01%	—	-23.34%
44	TFC	Truist Financial CORP	Stock-Financials	0.01%	—	+6.27%
45	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	+3.19%
46	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	+7.33%
47	CAH	Cardinal Health INC	Stock-Healthcare	0.01%	—	+9.21%
48	RELX	Relx PLC - Spon Adr	Stock-Industrials	0.01%	—	+1.56%
49	PFG	Principal Financial Group	Stock-Financials	0.01%	—	+1.02%
50	SGI	Somnigroup International INC	Stock-Consumer Disc	0.01%	—	+0.10%

1–50 of 200