Greenleaf Trust Top Holdings and 13F Report (2024) About Greenleaf TrustInvestment ActivityGreenleaf 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 $6,692,422,784iShares Core S&P 500 ETF $1,043,684,841iShares Core MSCI EAFE ETF $220,313,920Apple $163,711,392iShares Core S&P Mid-Cap ETF $150,220,553 Largest New Holdings this Quarter Vontier $2,677,775 HoldingPalantir Technologies Inc $2,454,158 HoldingLPL Financial $2,168,809 HoldingBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund $1,736,636 HoldingConsensus 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 TimeMap of 500 Largest Holdings ofGreenleaf Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSYKStryker$6,692,422,784$10,195,118 ▼-0.2%18,525,22559.5%MedicalIVViShares Core S&P 500 ETF$1,043,684,841$5,287,709 ▲0.5%1,809,3779.3%ETFIEFAiShares Core MSCI EAFE ETF$220,313,920$3,987,887 ▲1.8%2,822,7282.0%ETFAAPLApple$163,711,392$2,087,680 ▲1.3%702,6241.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$150,220,553$1,959,092 ▲1.3%2,410,4711.3%ETFMSFTMicrosoft$142,245,562$2,717,345 ▲1.9%330,5731.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$105,627,010$3,828,301 ▼-3.5%2,303,2490.9%FinanceNVDANVIDIA$103,405,917$99,338 ▲0.1%851,4980.9%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$98,485,349$1,645,744 ▲1.7%842,0430.9%ETFAMZNAmazon.com$94,154,599$5,440,836 ▲6.1%505,3110.8%Retail/WholesaleGOOGAlphabet$70,881,204$666,754 ▼-0.9%423,9560.6%Computer and TechnologyMETAMeta Platforms$64,971,368$1,265,665 ▲2.0%113,4990.6%Computer and TechnologyVVisa$64,793,892$5,079,151 ▲8.5%235,6570.6%Business ServicesBRK.BBerkshire Hathaway$64,776,072$1,322,327 ▲2.1%140,7380.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$62,751,656$3,166,563 ▲5.3%1,093,0440.6%ETFSPYSPDR S&P 500 ETF Trust$60,206,358$2,988,142 ▲5.2%104,9330.5%FinanceGOOGLAlphabet$47,397,774$2,960,588 ▲6.7%285,7870.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$39,666,880$344,137 ▼-0.9%474,3140.4%FinanceAMTAmerican Tower$38,319,376$6,512 ▲0.0%164,7720.3%FinanceSPGIS&P Global$37,827,950$197,865 ▼-0.5%73,2220.3%Business ServicesVOOVanguard S&P 500 ETF$37,633,424$249,060 ▲0.7%71,3200.3%ETFICVTiShares Convertible Bond ETF$35,061,841$1,413,521 ▲4.2%419,0490.3%ETFPFFiShares Preferred and Income Securities ETF$34,373,493$1,449,460 ▲4.4%1,034,4110.3%ETFIVWiShares S&P 500 Growth ETF$34,002,932$2,018,027 ▼-5.6%355,1220.3%ETFIVEiShares S&P 500 Value ETF$30,020,710$1,623,695 ▼-5.1%152,2580.3%ETFDHRDanaher$28,002,730$33,084 ▲0.1%100,7220.2%Multi-Sector ConglomeratesCRMSalesforce$27,317,079$220,337 ▲0.8%99,8030.2%Computer and TechnologyJPMJPMorgan Chase & Co.$27,109,638$598,210 ▲2.3%128,5670.2%FinanceCPCanadian Pacific Kansas City$26,021,610$191,439 ▼-0.7%304,2040.2%TransportationVEUVanguard FTSE All-World ex-US ETF$25,756,731$252,756 ▲1.0%408,8370.2%ETFLLYEli Lilly and Company$25,193,476$447,400 ▲1.8%28,4370.2%MedicalHONHoneywell International$24,067,039$326,395 ▲1.4%116,4290.2%Multi-Sector ConglomeratesBKNGBooking$23,271,963$358,030 ▼-1.5%5,5250.2%Retail/WholesaleMDLZMondelez International$23,121,256$175,114 ▲0.8%313,8490.2%Consumer StaplesADBEAdobe$22,673,068$198,310 ▲0.9%43,7890.2%Computer and TechnologyGSYInvesco Ultra Short Duration ETF$21,253,639$569,844 ▼-2.6%423,5480.2%ETFABBVAbbVie$20,644,757$792,092 ▲4.0%104,5410.2%MedicalROPRoper Technologies$20,403,542$155,247 ▼-0.8%36,6680.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$19,882,089$44,112 ▲0.2%114,4820.2%Computer and TechnologyAVGOBroadcom$18,538,403$16,720,770 ▲919.9%107,4690.2%Computer and TechnologyPGProcter & Gamble$18,470,914$42,088 ▲0.2%106,6450.2%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$18,398,874$1,404,195 ▲8.3%187,5140.2%ETFVTIVanguard Total Stock Market ETF$18,297,233$353,384 ▲2.0%64,6180.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$17,281,870$703,004 ▲4.2%161,3620.2%ETFTJXTJX Companies$17,247,467$11,889,524 ▼-40.8%146,7370.2%Retail/WholesaleHDHome Depot$17,161,436$114,266 ▲0.7%42,3530.2%Retail/WholesaleEFViShares MSCI EAFE Value ETF$16,659,077$71,222 ▼-0.4%289,5720.1%ETFPEPPepsiCo$16,207,806$314,252 ▼-1.9%95,3120.1%Consumer StaplesJNJJohnson & Johnson$15,897,600$1,074,134 ▲7.2%98,0970.1%MedicalEFGiShares MSCI EAFE Growth ETF$15,811,417$314,338 ▲2.0%146,8780.1%ETFPYPLPayPal$15,429,886$58,522 ▲0.4%197,7430.1%Computer and TechnologyCOSTCostco Wholesale$14,838,572$392,728 ▲2.7%16,7380.1%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$14,396,931$402,235 ▼-2.7%114,6070.1%ETFTSLATesla$13,762,261$1,729,374 ▲14.4%52,6020.1%Auto/Tires/TrucksMAMastercard$13,644,682$80,983 ▲0.6%27,6320.1%Business ServicesUNHUnitedHealth Group$13,436,531$315,143 ▲2.4%22,9810.1%MedicalISRGIntuitive Surgical$13,285,415$102,675 ▲0.8%27,0430.1%MedicalXOMExxon Mobil$12,957,850$464,074 ▼-3.5%110,5430.1%Oils/EnergyKOCoca-Cola$12,609,921$60,219 ▲0.5%175,4790.1%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$12,476,5230.0%69,6390.1%ETFBRK.ABerkshire Hathaway$12,441,2400.0%180.1%FinanceORCLOracle$12,395,578$409,471 ▲3.4%72,7440.1%Computer and TechnologyMRKMerck & Co., Inc.$11,521,911$4,542 ▼0.0%101,4610.1%MedicalWMTWalmart$11,224,492$143,977 ▲1.3%139,0030.1%Retail/WholesaleABTAbbott Laboratories$11,222,688$149,353 ▲1.3%98,4360.1%MedicalNEENextEra Energy$10,699,047$149,956 ▲1.4%126,5710.1%UtilitiesMCDMcDonald's$10,227,577$153,169 ▼-1.5%33,5870.1%Retail/WholesaleNKENIKE$10,224,432$418,928 ▼-3.9%115,6610.1%Consumer DiscretionaryADPAutomatic Data Processing$10,008,771$1,031,926 ▲11.5%36,1680.1%Business ServicesRTXRTX$9,994,004$95,838 ▲1.0%82,4860.1%AerospaceACNAccenture$8,880,125$344,290 ▲4.0%25,1220.1%Computer and TechnologyCVXChevron$8,878,172$269,504 ▲3.1%60,2850.1%Oils/EnergyGUNRFlexShares Global Upstream Natural Resources Index Fund$8,850,394$8,621 ▼-0.1%214,5550.1%ETFPFEPfizer$8,602,849$345,399 ▲4.2%297,2650.1%MedicalDEDeere & Company$8,553,178$158,585 ▼-1.8%20,4950.1%Industrial ProductsSDYSPDR S&P Dividend ETF$8,490,867$167,465 ▼-1.9%59,7780.1%ETFCSCOCisco Systems$8,452,241$139,809 ▼-1.6%158,8170.1%Computer and TechnologyDGDollar General$8,412,009$413,378 ▲5.2%99,4680.1%Retail/WholesaleAMATApplied Materials$7,981,783$51,725 ▼-0.6%39,5040.1%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$7,905,980$18,386 ▼-0.2%86,0000.1%ETFTMOThermo Fisher Scientific$7,673,979$71,136 ▲0.9%12,4060.1%MedicalHBANHuntington Bancshares$7,553,433$1,682,106 ▼-18.2%513,8390.1%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$7,088,742$8,901 ▼-0.1%57,3430.1%ETFNFLXNetflix$7,048,725$33,336 ▼-0.5%9,9380.1%Consumer DiscretionaryIWMiShares Russell 2000 ETF$6,901,929$62,954 ▲0.9%31,2460.1%FinanceSHWSherwin-Williams$6,840,671$4,962 ▼-0.1%17,9230.1%Basic MaterialsTXNTexas Instruments$6,826,932$746,131 ▲12.3%33,0490.1%Computer and TechnologyCATCaterpillar$6,768,332$104,038 ▲1.6%17,3050.1%Industrial ProductsLOWLowe's Companies$6,738,477$5,417 ▼-0.1%24,8790.1%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$6,713,800$108,236 ▲1.6%76,1720.1%ETFBLKBlackRock$6,636,125$169,962 ▲2.6%6,9890.1%FinanceAMDAdvanced Micro Devices$6,367,781$208,874 ▲3.4%38,8090.1%Computer and TechnologyQCOMQUALCOMM$6,036,095$90,637 ▲1.5%35,4960.1%Computer and TechnologyBACBank of America$5,919,621$18,848 ▼-0.3%149,1840.1%FinanceAXPAmerican Express$5,813,443$21,967 ▲0.4%21,4360.1%FinanceAMGNAmgen$5,715,039$21,588 ▼-0.4%17,7370.1%MedicalADSKAutodesk$5,713,731$73,553 ▲1.3%20,7410.1%Computer and TechnologyETNEaton$5,688,836$75,900 ▲1.4%17,1640.1%Industrial ProductsINTUIntuit$5,682,771$91,287 ▲1.6%9,1510.1%Computer and TechnologyCBChubb$5,340,118$68,348 ▲1.3%18,5170.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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