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GREENLEAF TRUST |
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KALAMAZOO |
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MI |
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49007 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SYK |
Stryker Corp |
1 |
- |
$335.42 |
$6,655,089,000 |
18,596,387 |
61.85% |
1,118,581,000 |
108,080 |
4.949 |
Medical Instruments &... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.53 |
$950,149,000 |
1,807,295 |
8.83% |
90,517,000 |
7,508 |
0.028 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$202,689,000 |
2,730,922 |
1.88% |
16,595,000 |
85,660 |
0.023 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.77 |
$144,031,000 |
2,371,266 |
1.34% |
13,279,000 |
1,899,492 |
1.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.52 |
$131,090,000 |
311,584 |
1.22% |
10,762,000 |
-8,404 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$190.90 |
$115,735,000 |
674,919 |
1.08% |
-20,133,000 |
-30,780 |
0.004 |
Personal Computers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
7 |
- |
$43.22 |
$105,874,000 |
2,577,270 |
0.98% |
14,150,000 |
296,134 |
0.048 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$109.39 |
$90,955,000 |
822,971 |
0.85% |
3,641,000 |
16,373 |
0.14 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.13 |
$84,768,000 |
469,942 |
0.79% |
13,203,000 |
-1,063 |
0.005 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$949.50 |
$77,215,000 |
85,456 |
0.72% |
33,064,000 |
-3,698 |
0.003 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.00 |
$65,398,000 |
429,515 |
0.61% |
5,364,000 |
3,531 |
0.007 |
Search Engines & Info... |
|
|
V |
Visa Inc |
12 |
- |
$275.58 |
$59,979,000 |
214,916 |
0.56% |
3,186,000 |
-3,224 |
0.013 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$413.99 |
$58,200,000 |
138,400 |
0.54% |
7,730,000 |
-3,107 |
0.01 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$467.78 |
$54,704,000 |
112,656 |
0.51% |
13,124,000 |
-4,814 |
0.005 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$529.83 |
$51,941,000 |
99,300 |
0.48% |
5,198,000 |
957 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$54.25 |
$49,911,000 |
967,277 |
0.46% |
15,178,000 |
280,592 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.38 |
$39,684,000 |
262,927 |
0.37% |
2,889,000 |
-480 |
0.004 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$80.80 |
$38,682,000 |
484,372 |
0.36% |
1,698,000 |
-6,463 |
0.068 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$86.90 |
$35,580,000 |
421,369 |
0.33% |
2,631,000 |
-17,372 |
0.082 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$487.06 |
$34,553,000 |
71,881 |
0.32% |
1,622,000 |
-3,510 |
0.008 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
21 |
- |
$191.34 |
$31,826,000 |
161,072 |
0.3% |
-2,167,000 |
3,610 |
0.033 |
Integrated Telecommun... |
|
|
VCIT |
Vanguard Intermediate-Term |
22 |
- |
$79.67 |
$31,354,000 |
389,447 |
0.29% |
5,483,000 |
71,148 |
0.043 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$185.37 |
$31,347,000 |
167,803 |
0.29% |
1,089,000 |
-6,206 |
0.119 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
24 |
- |
$0.00 |
$31,023,000 |
388,612 |
0.29% |
7,825,000 |
93,429 |
0.328 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
25 |
- |
$31.51 |
$30,893,000 |
958,520 |
0.29% |
8,274,000 |
233,319 |
0.196 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$283.82 |
$29,882,000 |
99,218 |
0.28% |
2,998,000 |
-2,947 |
0.011 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$442.30 |
$25,858,000 |
60,777 |
0.24% |
-527,000 |
883 |
0.018 |
Publishing |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.31 |
$25,068,000 |
125,150 |
0.23% |
4,080,000 |
1,761 |
0.004 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$101.12 |
$25,034,000 |
246,836 |
0.23% |
1,237,000 |
-6,831 |
0.021 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
30 |
- |
$267.19 |
$24,517,000 |
98,176 |
0.23% |
2,531,000 |
3,139 |
0.014 |
General Building Mate... |
|
|
VEU |
Vanguard FTSE All-World ETF |
31 |
- |
$57.31 |
$23,743,000 |
404,825 |
0.22% |
886,000 |
-2,317 |
0.082 |
Closed - End Fund - F... |
|
|
HON |
Honeywell International Inc |
32 |
- |
$202.80 |
$23,411,000 |
114,062 |
0.22% |
155,000 |
3,166 |
0.016 |
Conglomerates |
|
|
GSY |
Invesco Ultra Short Duratio... |
33 |
- |
$49.82 |
$22,370,000 |
448,386 |
0.21% |
1,420,000 |
28,376 |
0.757 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
34 |
- |
$80.29 |
$22,074,000 |
250,357 |
0.21% |
2,070,000 |
-2,666 |
0.027 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
35 |
- |
$70.22 |
$21,496,000 |
307,083 |
0.2% |
-965,000 |
-3,024 |
0.021 |
Food - Major Diversified |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$483.93 |
$21,325,000 |
42,261 |
0.2% |
-4,161,000 |
-458 |
0.009 |
Application Software |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$547.45 |
$20,627,000 |
36,779 |
0.19% |
178,000 |
-731 |
0.035 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$802.91 |
$20,277,000 |
26,064 |
0.19% |
3,353,000 |
-2,970 |
0.003 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$3,825.10 |
$20,022,000 |
5,519 |
0.19% |
-474,000 |
-259 |
0.011 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$80.72 |
$19,627,000 |
214,764 |
0.18% |
-910,000 |
862 |
0.018 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$159.61 |
$17,613,000 |
96,724 |
0.16% |
2,769,000 |
940 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$167.81 |
$17,431,000 |
107,436 |
0.16% |
2,019,000 |
2,262 |
0.004 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
43 |
- |
$182.09 |
$17,305,000 |
98,879 |
0.16% |
1,142,000 |
3,713 |
0.007 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$262.22 |
$16,488,000 |
63,440 |
0.15% |
1,010,000 |
-1,807 |
0.006 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
45 |
- |
$0.00 |
$16,239,000 |
156,178 |
0.15% |
-9,135,000 |
-86,036 |
0.174 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
46 |
- |
$330.59 |
$15,941,000 |
41,557 |
0.15% |
1,599,000 |
171 |
0.004 |
Home Improvement Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
47 |
- |
$0.00 |
$15,701,000 |
288,616 |
0.15% |
386,000 |
-5,330 |
0.011 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
48 |
- |
$0.00 |
$15,470,000 |
149,054 |
0.14% |
1,071,000 |
384 |
0.015 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$156.15 |
$15,437,000 |
113,469 |
0.14% |
3,416,000 |
-2,116 |
0.002 |
Semiconductor - Integ... |
|
|
DG |
Dollar General Corp |
50 |
- |
$141.55 |
$14,452,000 |
92,605 |
0.13% |
2,369,000 |
3,724 |
0.004 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
51 |
- |
$116.35 |
$13,641,000 |
118,308 |
0.13% |
1,205,000 |
133 |
0.033 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,392.24 |
$13,505,000 |
10,189 |
0.13% |
1,497,000 |
-568 |
0.003 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$13,416,000 |
101,674 |
0.12% |
3,816,000 |
13,614 |
0.004 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$456.52 |
$13,266,000 |
27,547 |
0.12% |
675,000 |
-1,973 |
0.003 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$153.50 |
$13,210,000 |
83,506 |
0.12% |
220,000 |
629 |
0.003 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
56 |
- |
$62.19 |
$13,001,000 |
194,074 |
0.12% |
1,420,000 |
5,497 |
0.017 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
57 |
- |
$167.19 |
$11,795,000 |
69,639 |
0.11% |
806,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$801.86 |
$11,665,000 |
15,922 |
0.11% |
1,042,000 |
-172 |
0.004 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$521.35 |
$11,479,000 |
23,204 |
0.11% |
-1,958,000 |
-2,319 |
0.002 |
Health Care Plans |
|
|
BRK.A |
Berkshire Hathaway Inc |
60 |
- |
$625,100.00 |
$11,420,000 |
18 |
0.11% |
1,653,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$104.82 |
$11,264,000 |
99,104 |
0.1% |
380,000 |
218 |
0.006 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
62 |
- |
$92.50 |
$10,941,000 |
116,422 |
0.1% |
-1,819,000 |
-1,106 |
0.009 |
Textile - Apparel Foo... |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
- |
$372.63 |
$10,336,000 |
25,899 |
0.1% |
1,817,000 |
647 |
0.007 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$63.00 |
$10,108,000 |
165,220 |
0.09% |
-19,000 |
-6,632 |
0.004 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$115.48 |
$9,911,000 |
85,260 |
0.09% |
1,669,000 |
2,823 |
0.002 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
66 |
- |
$265.77 |
$9,825,000 |
34,848 |
0.09% |
-698,000 |
-640 |
0.005 |
Restaurants |
|
|
GUNR |
FlexShares Global Upstream ... |
67 |
- |
$42.69 |
$8,849,000 |
215,468 |
0.08% |
113,000 |
2,136 |
0.016 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
68 |
- |
$13.92 |
$8,827,000 |
632,756 |
0.08% |
767,000 |
-926 |
0.043 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
69 |
- |
$124.60 |
$8,785,000 |
69,938 |
0.08% |
1,104,000 |
-2,920 |
0.002 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$47.43 |
$8,655,000 |
173,419 |
0.08% |
-158,000 |
-1,025 |
0.004 |
Networking & Communic... |
|
|
DE |
Deere & Co |
71 |
- |
$386.01 |
$8,606,000 |
20,952 |
0.08% |
515,000 |
719 |
0.007 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
72 |
- |
$307.11 |
$8,605,000 |
24,825 |
0.08% |
-44,000 |
179 |
0.004 |
Management Services |
|
|
CVX |
Chevron Corp |
73 |
- |
$157.57 |
$8,457,000 |
53,615 |
0.08% |
783,000 |
2,165 |
0.003 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$8,271,000 |
137,462 |
0.08% |
1,118,000 |
92,092 |
0.005 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$218.15 |
$8,244,000 |
39,977 |
0.08% |
1,680,000 |
-521 |
0.004 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$254.02 |
$8,202,000 |
32,841 |
0.08% |
612,000 |
262 |
0.008 |
Business Software & S... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
77 |
- |
$89.90 |
$7,980,000 |
87,450 |
0.07% |
637,000 |
-5,246 |
0.079 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$7,916,000 |
45,030 |
0.07% |
-5,968,000 |
-10,847 |
0.001 |
Auto Manufacturers |
|
|
SDY |
streetTRACKS Series Trust -... |
79 |
- |
$131.42 |
$7,852,000 |
59,832 |
0.07% |
-123,000 |
-3,982 |
0.038 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$7,848,000 |
80,472 |
0.07% |
1,252,000 |
2,083 |
0.006 |
Conglomerates |
|
|
NEE |
NextEra Energy |
81 |
- |
$76.32 |
$7,775,000 |
121,651 |
0.07% |
1,046,000 |
10,869 |
0.006 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
82 |
- |
$29.60 |
$7,095,000 |
255,682 |
0.07% |
-571,000 |
-10,608 |
0.005 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$590.80 |
$7,022,000 |
12,081 |
0.07% |
1,271,000 |
1,246 |
0.003 |
Medical Laboratories ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
84 |
- |
$116.25 |
$6,902,000 |
58,345 |
0.06% |
-127,000 |
-3,288 |
0.093 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
85 |
- |
$31.42 |
$6,757,000 |
152,966 |
0.06% |
-623,000 |
6,092 |
0.004 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$206.58 |
$6,606,000 |
31,414 |
0.06% |
398,000 |
486 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$165.52 |
$6,549,000 |
36,282 |
0.06% |
1,364,000 |
1,109 |
0.003 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$355.94 |
$6,377,000 |
17,403 |
0.06% |
1,655,000 |
1,431 |
0.003 |
Farm & Construction M... |
|
|
SHW |
Sherwin Williams Co |
89 |
- |
$307.22 |
$6,307,000 |
18,159 |
0.06% |
-110,000 |
-2,414 |
0.007 |
General Building Mate... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
90 |
- |
$82.83 |
$6,302,000 |
74,944 |
0.06% |
482,000 |
72 |
0.021 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$221.13 |
$6,096,000 |
23,933 |
0.06% |
754,000 |
-71 |
0.003 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
92 |
- |
$670.27 |
$6,016,000 |
9,255 |
0.06% |
-304,000 |
-857 |
0.004 |
Application Software |
|
|
NFLX |
Netflix Inc |
93 |
- |
$640.47 |
$5,997,000 |
9,875 |
0.06% |
1,134,000 |
-113 |
0.002 |
Music & Video Stores |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$202.93 |
$5,779,000 |
34,135 |
0.05% |
906,000 |
443 |
0.003 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$799.61 |
$5,562,000 |
6,672 |
0.05% |
131,000 |
-18 |
0.004 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
96 |
- |
$39.76 |
$5,503,000 |
145,128 |
0.05% |
884,000 |
7,935 |
0.002 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$103.02 |
$5,494,000 |
44,897 |
0.05% |
1,801,000 |
3,991 |
0.003 |
Entertainment - Diver... |
|
|
ADSK |
Autodesk Inc |
98 |
- |
$219.96 |
$5,316,000 |
20,412 |
0.05% |
496,000 |
616 |
0.009 |
Technical & System So... |
|
|
ETN |
Eaton Corp |
99 |
- |
$336.18 |
$5,266,000 |
16,842 |
0.05% |
1,058,000 |
-632 |
0.004 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$202.54 |
$5,020,000 |
28,813 |
0.05% |
870,000 |
4,466 |
0.003 |
Semiconductor- Broad... |
|
