Greenleaf Trust Top Holdings and 13F Report (2024)

About Greenleaf Trust

Investment Activity

Greenleaf Trust has $11.24 billion in total holdings as of September 30, 2024.
Greenleaf Trust owns shares of 832 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 1.29% of the portfolio was purchased this quarter.
About 0.52% of the portfolio was sold this quarter.
This quarter, Greenleaf Trust has purchased 792 new stocks and bought additional shares in 444 stocks.
Greenleaf Trust sold shares of 258 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Stryker: $6,692,422,784
iShares Core S&P 500 ETF: $1,043,684,841
iShares Core MSCI EAFE ETF: $220,313,920
Apple: $163,711,392
iShares Core S&P Mid-Cap ETF: $150,220,553

Largest New Holdings this Quarter

Vontier: $2,677,775 Holding
Palantir Technologies: $2,454,158 Holding
LPL Financial: $2,168,809 Holding
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund: $1,736,636 Holding
Consensus Cloud Solutions: $1,634,017 Holding

Largest Purchases this Quarter

Broadcom: 96,932 shares (about $16.72M)
Amazon.com: 29,200 shares (about $5.44M)
iShares Core S&P 500 ETF: 9,167 shares (about $5.29M)
Visa: 18,473 shares (about $5.08M)
iShares Core MSCI EAFE ETF: 51,094 shares (about $3.99M)

Largest Sales this Quarter

TJX Companies: 101,153 shares (about $11.89M)
Stryker: 28,221 shares (about $10.20M)
iShares MSCI Emerging Markets ETF: 83,478 shares (about $3.83M)
iShares S&P 500 Growth ETF: 21,076 shares (about $2.02M)
Huntington Bancshares: 114,429 shares (about $1.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SYK Stryker	$6,692,422,784	$10,195,118 ▼	-0.2%	18,525,225	59.5%	Medical
IVV iShares Core S&P 500 ETF	$1,043,684,841	$5,287,709 ▲	0.5%	1,809,377	9.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$220,313,920	$3,987,887 ▲	1.8%	2,822,728	2.0%	ETF
AAPL Apple	$163,711,392	$2,087,680 ▲	1.3%	702,624	1.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$150,220,553	$1,959,092 ▲	1.3%	2,410,471	1.3%	ETF
MSFT Microsoft	$142,245,562	$2,717,345 ▲	1.9%	330,573	1.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$105,627,010	$3,828,301 ▼	-3.5%	2,303,249	0.9%	Finance
NVDA NVIDIA	$103,405,917	$99,338 ▲	0.1%	851,498	0.9%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$98,485,349	$1,645,744 ▲	1.7%	842,043	0.9%	ETF
AMZN Amazon.com	$94,154,599	$5,440,836 ▲	6.1%	505,311	0.8%	Retail/Wholesale
GOOG Alphabet	$70,881,204	$666,754 ▼	-0.9%	423,956	0.6%	Computer and Technology
META Meta Platforms	$64,971,368	$1,265,665 ▲	2.0%	113,499	0.6%	Computer and Technology
V Visa	$64,793,892	$5,079,151 ▲	8.5%	235,657	0.6%	Business Services
BRK.B Berkshire Hathaway	$64,776,072	$1,322,327 ▲	2.1%	140,738	0.6%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$62,751,656	$3,166,563 ▲	5.3%	1,093,044	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$60,206,358	$2,988,142 ▲	5.2%	104,933	0.5%	Finance
GOOGL Alphabet	$47,397,774	$2,960,588 ▲	6.7%	285,787	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$39,666,880	$344,137 ▼	-0.9%	474,314	0.4%	Finance
AMT American Tower	$38,319,376	$6,512 ▲	0.0%	164,772	0.3%	Finance
SPGI S&P Global	$37,827,950	$197,865 ▼	-0.5%	73,222	0.3%	Business Services
VOO Vanguard S&P 500 ETF	$37,633,424	$249,060 ▲	0.7%	71,320	0.3%	ETF
ICVT iShares Convertible Bond ETF	$35,061,841	$1,413,521 ▲	4.2%	419,049	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$34,373,493	$1,449,460 ▲	4.4%	1,034,411	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$34,002,932	$2,018,027 ▼	-5.6%	355,122	0.3%	ETF
IVE iShares S&P 500 Value ETF	$30,020,710	$1,623,695 ▼	-5.1%	152,258	0.3%	ETF
DHR Danaher	$28,002,730	$33,084 ▲	0.1%	100,722	0.2%	Multi-Sector Conglomerates
CRM Salesforce	$27,317,079	$220,337 ▲	0.8%	99,803	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$27,109,638	$598,210 ▲	2.3%	128,567	0.2%	Finance
CP Canadian Pacific Kansas City	$26,021,610	$191,439 ▼	-0.7%	304,204	0.2%	Transportation
VEU Vanguard FTSE All-World ex-US ETF	$25,756,731	$252,756 ▲	1.0%	408,837	0.2%	ETF
LLY Eli Lilly and Company	$25,193,476	$447,400 ▲	1.8%	28,437	0.2%	Medical
HON Honeywell International	$24,067,039	$326,395 ▲	1.4%	116,429	0.2%	Multi-Sector Conglomerates
BKNG Booking	$23,271,963	$358,030 ▼	-1.5%	5,525	0.2%	Retail/Wholesale
MDLZ Mondelez International	$23,121,256	$175,114 ▲	0.8%	313,849	0.2%	Consumer Staples
ADBE Adobe	$22,673,068	$198,310 ▲	0.9%	43,789	0.2%	Computer and Technology
GSY Invesco Ultra Short Duration ETF	$21,253,639	$569,844 ▼	-2.6%	423,548	0.2%	ETF
ABBV AbbVie	$20,644,757	$792,092 ▲	4.0%	104,541	0.2%	Medical
ROP Roper Technologies	$20,403,542	$155,247 ▼	-0.8%	36,668	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$19,882,089	$44,112 ▲	0.2%	114,482	0.2%	Computer and Technology
AVGO Broadcom	$18,538,403	$16,720,770 ▲	919.9%	107,469	0.2%	Computer and Technology
PG Procter & Gamble	$18,470,914	$42,088 ▲	0.2%	106,645	0.2%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$18,398,874	$1,404,195 ▲	8.3%	187,514	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$18,297,233	$353,384 ▲	2.0%	64,618	0.2%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$17,281,870	$703,004 ▲	4.2%	161,362	0.2%	ETF
TJX TJX Companies	$17,247,467	$11,889,524 ▼	-40.8%	146,737	0.2%	Retail/Wholesale
HD Home Depot	$17,161,436	$114,266 ▲	0.7%	42,353	0.2%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$16,659,077	$71,222 ▼	-0.4%	289,572	0.1%	ETF
PEP PepsiCo	$16,207,806	$314,252 ▼	-1.9%	95,312	0.1%	Consumer Staples
JNJ Johnson & Johnson	$15,897,600	$1,074,134 ▲	7.2%	98,097	0.1%	Medical
EFG iShares MSCI EAFE Growth ETF	$15,811,417	$314,338 ▲	2.0%	146,878	0.1%	ETF
PYPL PayPal	$15,429,886	$58,522 ▲	0.4%	197,743	0.1%	Computer and Technology
COST Costco Wholesale	$14,838,572	$392,728 ▲	2.7%	16,738	0.1%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$14,396,931	$402,235 ▼	-2.7%	114,607	0.1%	ETF
TSLA Tesla	$13,762,261	$1,729,374 ▲	14.4%	52,602	0.1%	Auto/Tires/Trucks
MA Mastercard	$13,644,682	$80,983 ▲	0.6%	27,632	0.1%	Business Services
UNH UnitedHealth Group	$13,436,531	$315,143 ▲	2.4%	22,981	0.1%	Medical
ISRG Intuitive Surgical	$13,285,415	$102,675 ▲	0.8%	27,043	0.1%	Medical
XOM Exxon Mobil	$12,957,850	$464,074 ▼	-3.5%	110,543	0.1%	Oils/Energy
KO Coca-Cola	$12,609,921	$60,219 ▲	0.5%	175,479	0.1%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$12,476,523		0.0%	69,639	0.1%	ETF
BRK.A Berkshire Hathaway	$12,441,240		0.0%	18	0.1%	Finance
ORCL Oracle	$12,395,578	$409,471 ▲	3.4%	72,744	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$11,521,911	$4,542 ▼	0.0%	101,461	0.1%	Medical
WMT Walmart	$11,224,492	$143,977 ▲	1.3%	139,003	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$11,222,688	$149,353 ▲	1.3%	98,436	0.1%	Medical
NEE NextEra Energy	$10,699,047	$149,956 ▲	1.4%	126,571	0.1%	Utilities
MCD McDonald's	$10,227,577	$153,169 ▼	-1.5%	33,587	0.1%	Retail/Wholesale
NKE NIKE	$10,224,432	$418,928 ▼	-3.9%	115,661	0.1%	Consumer Discretionary
ADP Automatic Data Processing	$10,008,771	$1,031,926 ▲	11.5%	36,168	0.1%	Business Services
RTX RTX	$9,994,004	$95,838 ▲	1.0%	82,486	0.1%	Aerospace
ACN Accenture	$8,880,125	$344,290 ▲	4.0%	25,122	0.1%	Computer and Technology
CVX Chevron	$8,878,172	$269,504 ▲	3.1%	60,285	0.1%	Oils/Energy
GUNR FlexShares Global Upstream Natural Resources Index Fund	$8,850,394	$8,621 ▼	-0.1%	214,555	0.1%	ETF
PFE Pfizer	$8,602,849	$345,399 ▲	4.2%	297,265	0.1%	Medical
DE Deere & Company	$8,553,178	$158,585 ▼	-1.8%	20,495	0.1%	Industrial Products
SDY SPDR S&P Dividend ETF	$8,490,867	$167,465 ▼	-1.9%	59,778	0.1%	ETF
CSCO Cisco Systems	$8,452,241	$139,809 ▼	-1.6%	158,817	0.1%	Computer and Technology
DG Dollar General	$8,412,009	$413,378 ▲	5.2%	99,468	0.1%	Retail/Wholesale
AMAT Applied Materials	$7,981,783	$51,725 ▼	-0.6%	39,504	0.1%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$7,905,980	$18,386 ▼	-0.2%	86,000	0.1%	ETF
TMO Thermo Fisher Scientific	$7,673,979	$71,136 ▲	0.9%	12,406	0.1%	Medical
HBAN Huntington Bancshares	$7,553,433	$1,682,106 ▼	-18.2%	513,839	0.1%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$7,088,742	$8,901 ▼	-0.1%	57,343	0.1%	ETF
NFLX Netflix	$7,048,725	$33,336 ▼	-0.5%	9,938	0.1%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$6,901,929	$62,954 ▲	0.9%	31,246	0.1%	Finance
SHW Sherwin-Williams	$6,840,671	$4,962 ▼	-0.1%	17,923	0.1%	Basic Materials
TXN Texas Instruments	$6,826,932	$746,131 ▲	12.3%	33,049	0.1%	Computer and Technology
CAT Caterpillar	$6,768,332	$104,038 ▲	1.6%	17,305	0.1%	Industrial Products
LOW Lowe's Companies	$6,738,477	$5,417 ▼	-0.1%	24,879	0.1%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$6,713,800	$108,236 ▲	1.6%	76,172	0.1%	ETF
BLK BlackRock	$6,636,125	$169,962 ▲	2.6%	6,989	0.1%	Finance
AMD Advanced Micro Devices	$6,367,781	$208,874 ▲	3.4%	38,809	0.1%	Computer and Technology
QCOM QUALCOMM	$6,036,095	$90,637 ▲	1.5%	35,496	0.1%	Computer and Technology
BAC Bank of America	$5,919,621	$18,848 ▼	-0.3%	149,184	0.1%	Finance
AXP American Express	$5,813,443	$21,967 ▲	0.4%	21,436	0.1%	Finance
AMGN Amgen	$5,715,039	$21,588 ▼	-0.4%	17,737	0.1%	Medical
ADSK Autodesk	$5,713,731	$73,553 ▲	1.3%	20,741	0.1%	Computer and Technology
ETN Eaton	$5,688,836	$75,900 ▲	1.4%	17,164	0.1%	Industrial Products
INTU Intuit	$5,682,771	$91,287 ▲	1.6%	9,151	0.1%	Computer and Technology
CB Chubb	$5,340,118	$68,348 ▲	1.3%	18,517	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Greenleaf Trust Top Holdings and 13F Report (2024)

About Greenleaf Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Greenleaf Trust Top Holdings and 13F Report (2024)

About Greenleaf Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenleaf Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools