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GREENLEAF TRUST |
City: |
KALAMAZOO |
State: |
MI |
Zip: |
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 |
- |
$335.61 |
$5,536,508,000 |
18,488,307 |
59.36% |
254,571,000 |
-840,331 |
4.92 |
Medical Instruments &... |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$859,632,000 |
1,799,787 |
9.22% |
84,291,000 |
-5,726 |
0.028 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$186,094,000 |
2,645,262 |
2% |
18,452,000 |
40,099 |
0.022 |
N/A |
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$135,868,000 |
705,699 |
1.46% |
15,182,000 |
798 |
0.004 |
Personal Computers |
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.82 |
$130,752,000 |
471,774 |
1.4% |
12,317,000 |
-3,201 |
0.203 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$120,328,000 |
319,988 |
1.29% |
20,588,000 |
4,105 |
0.004 |
Application Software |
|
EEM |
iShares MSCI Emrg Mkt Income |
7 |
- |
$41.17 |
$91,724,000 |
2,281,136 |
0.98% |
767,000 |
-115,620 |
0.042 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$105.65 |
$87,314,000 |
806,598 |
0.94% |
11,875,000 |
6,868 |
0.138 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$71,565,000 |
471,005 |
0.77% |
10,788,000 |
-7,103 |
0.005 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
10 |
- |
$173.69 |
$60,034,000 |
425,984 |
0.64% |
3,433,000 |
-3,303 |
0.007 |
Search Engines & Info... |
|
V |
Visa Inc |
11 |
- |
$274.52 |
$56,793,000 |
218,140 |
0.61% |
5,374,000 |
-5,411 |
0.013 |
Business Services |
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$402.10 |
$50,470,000 |
141,507 |
0.54% |
-34,000 |
-2,667 |
0.01 |
Property & Casualty I... |
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$46,743,000 |
98,343 |
0.5% |
7,614,000 |
6,810 |
0.001 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$44,151,000 |
89,154 |
0.47% |
5,393,000 |
53 |
0.004 |
Semiconductor - Speci... |
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$41,580,000 |
117,470 |
0.45% |
4,248,000 |
-6,883 |
0.005 |
Internet Service Prov... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$77.96 |
$36,984,000 |
490,835 |
0.4% |
4,850,000 |
24,589 |
0.068 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$36,795,000 |
263,407 |
0.39% |
2,797,000 |
3,600 |
0.004 |
Search Engines & Info... |
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$51.80 |
$34,733,000 |
686,685 |
0.37% |
22,991,000 |
439,958 |
0.007 |
N/A |
|
AMT |
American Tower Corp |
19 |
- |
$171.69 |
$33,993,000 |
157,462 |
0.36% |
8,860,000 |
4,634 |
0.033 |
Integrated Telecommun... |
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$82.53 |
$32,949,000 |
438,741 |
0.35% |
834,000 |
-30,633 |
0.086 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$467.21 |
$32,931,000 |
75,391 |
0.35% |
3,329,000 |
11 |
0.008 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
22 |
- |
$180.15 |
$30,258,000 |
174,009 |
0.32% |
3,346,000 |
-926 |
0.123 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
23 |
- |
$274.29 |
$26,884,000 |
102,165 |
0.29% |
5,299,000 |
-4,280 |
0.011 |
Internet Software & S... |
|
SPGI |
S&P Global Inc |
24 |
- |
$415.78 |
$26,385,000 |
59,894 |
0.28% |
4,736,000 |
648 |
0.018 |
Publishing |
|
VCIT |
Vanguard Intermediate-Term |
25 |
- |
$78.41 |
$25,871,000 |
318,299 |
0.28% |
25,584,000 |
314,521 |
0.076 |
Closed - End Fund - Debt |
|
ADBE |
Adobe Systems Inc |
26 |
- |
$477.56 |
$25,486,000 |
42,719 |
0.27% |
2,484,000 |
-2,392 |
0.009 |
Application Software |
|
GVI |
iShares Barclays Interm Gov... |
27 |
- |
$0.00 |
$25,374,000 |
242,214 |
0.27% |
16,114,000 |
150,830 |
0.269 |
Closed - End Fund - E... |
|
TJX |
TJX Companies Inc |
28 |
- |
$96.36 |
$23,797,000 |
253,667 |
0.26% |
645,000 |
-6,824 |
0.021 |
Discount, Variety Stores |
|
HON |
Honeywell International Inc |
29 |
- |
$193.45 |
$23,256,000 |
110,896 |
0.25% |
2,832,000 |
339 |
0.016 |
Conglomerates |
|
ICVT |
Ishares Convertible Bond Etf |
30 |
New |
$0.00 |
$23,198,000 |
295,183 |
0.25% |
23,198,000 |
295,183 |
0.249 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
31 |
- |
$57.31 |
$22,857,000 |
407,142 |
0.25% |
2,372,000 |
12,204 |
0.083 |
Closed - End Fund - F... |
|
PFF |
iShares S&P U.S. Preferred ... |
32 |
New |
$31.13 |
$22,619,000 |
725,201 |
0.24% |
22,619,000 |
725,201 |
0.149 |
Closed - End Fund - E... |
|
MDLZ |
Mondelez International Inc |
33 |
- |
$70.61 |
$22,461,000 |
310,107 |
0.24% |
1,216,000 |
3,976 |
0.022 |
Food - Major Diversified |
|
DHR |
Danaher Corp |
34 |
- |
$246.58 |
$21,986,000 |
95,037 |
0.24% |
-3,393,000 |
-7,257 |
0.013 |
General Building Mate... |
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.49 |
$20,988,000 |
123,389 |
0.23% |
3,294,000 |
1,376 |
0.004 |
Domestic Money Center... |
|
GSY |
Invesco Ultra Short Duratio... |
36 |
- |
$49.81 |
$20,950,000 |
420,010 |
0.22% |
-100,000 |
-3,538 |
0.709 |
N/A |
|
SBUX |
Starbucks Corp |
37 |
- |
$88.25 |
$20,537,000 |
213,902 |
0.22% |
1,238,000 |
2,451 |
0.018 |
Specialty Eateries |
|
BKNG |
Booking Holdings Inc |
38 |
- |
$3,521.08 |
$20,496,000 |
5,778 |
0.22% |
1,647,000 |
-334 |
0.012 |
Internet Software & S... |
|
ROP |
Roper Industries Inc |
39 |
- |
$526.78 |
$20,449,000 |
37,510 |
0.22% |
1,847,000 |
-901 |
0.036 |
Diversified Machinery |
|
CP |
Canadian Pacific Railway Li... |
40 |
- |
$81.68 |
$20,004,000 |
253,023 |
0.21% |
2,070,000 |
12,013 |
0.027 |
Railroads |
|
LLY |
Eli Lilly & Co |
41 |
- |
$733.51 |
$16,924,000 |
29,034 |
0.18% |
4,127,000 |
5,210 |
0.003 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
42 |
- |
$175.58 |
$16,163,000 |
95,166 |
0.17% |
-1,220,000 |
-7,426 |
0.007 |
Beverage Soft Drinks... |
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$251.78 |
$15,478,000 |
65,247 |
0.17% |
2,473,000 |
4,020 |
0.007 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
44 |
- |
$161.29 |
$15,412,000 |
105,174 |
0.17% |
1,400,000 |
9,111 |
0.004 |
Cleaning Products |
|
EFV |
iShares MSCI EAFE Value Ind... |
45 |
- |
$0.00 |
$15,315,000 |
293,946 |
0.16% |
2,077,000 |
23,390 |
0.011 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
46 |
- |
$159.62 |
$14,844,000 |
95,784 |
0.16% |
2,068,000 |
10,073 |
0.005 |
Drug Manufacturers - ... |
|
EFG |
iShares MSCI EAFE Growth ETF |
47 |
- |
$0.00 |
$14,399,000 |
148,670 |
0.15% |
3,034,000 |
16,978 |
0.015 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
48 |
- |
$335.09 |
$14,342,000 |
41,386 |
0.15% |
1,365,000 |
-1,562 |
0.004 |
Home Improvement Stores |
|
TSLA |
Tesla Motors Inc |
49 |
- |
$168.29 |
$13,884,000 |
55,877 |
0.15% |
-458,000 |
-1,442 |
0.002 |
Auto Manufacturers |
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$495.35 |
$13,437,000 |
25,523 |
0.14% |
1,108,000 |
1,069 |
0.003 |
Health Care Plans |
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.14 |
$12,990,000 |
82,877 |
0.14% |
-2,013,000 |
-13,449 |
0.003 |
Drug Manufacturers - ... |
|
NKE |
Nike Inc B |
52 |
- |
$94.12 |
$12,760,000 |
117,528 |
0.14% |
1,652,000 |
1,355 |
0.009 |
Textile - Apparel Foo... |
|
MA |
MasterCard Inc A |
53 |
- |
$462.42 |
$12,591,000 |
29,520 |
0.14% |
1,071,000 |
423 |
0.003 |
Business Services |
|
ITOT |
iShares Core S&P Total US |
54 |
- |
$111.74 |
$12,436,000 |
118,175 |
0.13% |
4,972,000 |
38,927 |
0.032 |
Closed - End Fund - E... |
|
DG |
Dollar General Corp |
55 |
- |
$142.07 |
$12,083,000 |
88,881 |
0.13% |
3,959,000 |
12,098 |
0.004 |
Discount, Variety Stores |
|
TSM |
Taiwan Semiconductor Mfg. C... |
56 |
- |
$138.30 |
$12,021,000 |
115,585 |
0.13% |
1,853,000 |
-1,422 |
0.002 |
Semiconductor - Integ... |
|
AVGO |
Broadcom Limited |
57 |
- |
$1,344.07 |
$12,008,000 |
10,757 |
0.13% |
3,548,000 |
571 |
0.003 |
Semiconductor- Broad... |
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$65.96 |
$11,581,000 |
188,577 |
0.12% |
515,000 |
-711 |
0.016 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
59 |
- |
$162.43 |
$10,989,000 |
69,639 |
0.12% |
1,122,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
60 |
- |
$107.53 |
$10,884,000 |
98,886 |
0.12% |
1,209,000 |
-1,012 |
0.006 |
Drug Manufacturers - ... |
|
MNA |
Iq Merger Arbitrage Etf |
61 |
- |
$30.97 |
$10,638,000 |
338,690 |
0.11% |
-72,792,000 |
-2,302,348 |
1.522 |
N/A |
|
COST |
Costco Wholesale Corp |
62 |
- |
$729.18 |
$10,623,000 |
16,094 |
0.11% |
1,790,000 |
459 |
0.004 |
Discount, Variety Stores |
|
MCD |
McDonalds Corp |
63 |
- |
$273.09 |
$10,523,000 |
35,488 |
0.11% |
499,000 |
-2,562 |
0.005 |
Restaurants |
|
KO |
Coca-Cola Co |
64 |
- |
$61.74 |
$10,127,000 |
171,852 |
0.11% |
2,775,000 |
40,518 |
0.004 |
Beverage Soft Drinks... |
|
BRK.A |
Berkshire Hathaway Inc |
65 |
- |
$606,920.00 |
$9,767,000 |
18 |
0.1% |
200,000 |
0 |
0 |
Property & Casualty I... |
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$9,600,000 |
88,060 |
0.1% |
580,000 |
445 |
0.004 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
67 |
- |
$47.86 |
$8,813,000 |
174,444 |
0.09% |
-718,000 |
-2,835 |
0.004 |
Networking & Communic... |
|
GUNR |
FlexShares Global Upstream ... |
68 |
- |
$41.97 |
$8,736,000 |
213,332 |
0.09% |
461,000 |
8,709 |
0.016 |
N/A |
|
ACN |
Accenture Plc |
69 |
- |
$308.01 |
$8,649,000 |
24,646 |
0.09% |
1,179,000 |
323 |
0.004 |
Management Services |
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$8,519,000 |
25,252 |
0.09% |
884,000 |
-869 |
0.007 |
Medical Appliances & ... |
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.96 |
$8,242,000 |
82,437 |
0.09% |
-1,423,000 |
235 |
0.002 |
Integrated Oil & Gas |
|
DE |
Deere & Co |
72 |
- |
$393.33 |
$8,091,000 |
20,233 |
0.09% |
346,000 |
-290 |
0.006 |
Farm & Construction M... |
|
HBAN |
Huntington Bancshares Inc |
73 |
- |
$13.55 |
$8,060,000 |
633,682 |
0.09% |
1,607,000 |
13,217 |
0.043 |
Domestic Regional Banks |
|
SDY |
streetTRACKS Series Trust -... |
74 |
- |
$127.49 |
$7,975,000 |
63,814 |
0.09% |
-546,000 |
-10,273 |
0.04 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
75 |
- |
$117.21 |
$7,681,000 |
72,858 |
0.08% |
-34,000 |
20 |
0.002 |
Application Software |
|
CVX |
Chevron Corp |
76 |
- |
$165.89 |
$7,674,000 |
51,450 |
0.08% |
-1,693,000 |
-4,102 |
0.003 |
Integrated Oil & Gas |
|
PFE |
Pfizer Inc |
77 |
- |
$25.40 |
$7,666,000 |
266,290 |
0.08% |
-2,537,000 |
-41,316 |
0.005 |
Drug Manufacturers - ... |
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$243.07 |
$7,590,000 |
32,579 |
0.08% |
2,299,000 |
10,586 |
0.008 |
Business Software & S... |
|
INTC |
Intel Corp |
79 |
- |
$31.88 |
$7,380,000 |
146,874 |
0.08% |
2,322,000 |
4,609 |
0.004 |
Semiconductor- Broad... |
|
IJK |
iShares S&P mC400/BARRA GR |
80 |
- |
$87.00 |
$7,343,000 |
92,696 |
0.08% |
1,901,000 |
17,359 |
0.084 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.16 |
$7,153,000 |
45,370 |
0.08% |
-283,000 |
-1,127 |
0.002 |
Discount, Variety Stores |
|
IJJ |
iShares S&P MC 400/BARRA VL |
82 |
- |
$112.23 |
$7,029,000 |
61,633 |
0.08% |
1,685,000 |
8,687 |
0.098 |
Closed - End Fund - E... |
|
NVO |
Novo Nordisk A/S (ADR) |
83 |
- |
$126.85 |
$6,818,000 |
65,909 |
0.07% |
784,000 |
-445 |
0.004 |
Drug Manufacturers - ... |
|
NEE |
NextEra Energy |
84 |
- |
$65.99 |
$6,729,000 |
110,782 |
0.07% |
746,000 |
6,350 |
0.006 |
Electric Utilities |
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$6,596,000 |
78,389 |
0.07% |
2,471,000 |
21,071 |
0.006 |
Conglomerates |
|
AMAT |
Applied Materials Inc |
86 |
- |
$203.38 |
$6,564,000 |
40,498 |
0.07% |
1,014,000 |
411 |
0.004 |
Semiconductor Equipme... |
|
SHW |
Sherwin Williams Co |
87 |
- |
$306.45 |
$6,417,000 |
20,573 |
0.07% |
1,126,000 |
-170 |
0.008 |
General Building Mate... |
|
INTU |
Intuit Inc |
88 |
- |
$636.55 |
$6,320,000 |
10,112 |
0.07% |
1,261,000 |
210 |
0.004 |
Application Software |
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$198.36 |
$6,208,000 |
30,928 |
0.07% |
1,163,000 |
2,384 |
0.001 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
90 |
- |
$80.52 |
$5,820,000 |
74,872 |
0.06% |
1,057,000 |
6,089 |
0.021 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$573.60 |
$5,751,000 |
10,835 |
0.06% |
-656,000 |
-1,823 |
0.003 |
Medical Laboratories ... |
|
BLK |
BlackRock Inc A |
92 |
- |
$762.88 |
$5,431,000 |
6,690 |
0.06% |
1,328,000 |
344 |
0.004 |
Investment Brokerage ... |
|
LOW |
Lowes Companies Inc |
93 |
- |
$229.87 |
$5,342,000 |
24,004 |
0.06% |
272,000 |
-389 |
0.003 |
Home Improvement Stores |
|
BR |
Broadridge Financial Soluti... |
94 |
- |
$194.15 |
$5,328,000 |
25,895 |
0.06% |
705,000 |
75 |
0.022 |
Business Services |
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$157.40 |
$5,185,000 |
35,173 |
0.06% |
1,645,000 |
747 |
0.003 |
Semiconductor- Broad... |
|
AMGN |
Amgen Inc |
96 |
- |
$269.98 |
$5,048,000 |
17,527 |
0.05% |
339,000 |
7 |
0.003 |
Biotechnology |
|
APD |
Air Products & Chemicals Inc |
97 |
- |
$236.08 |
$4,928,000 |
17,997 |
0.05% |
2,475,000 |
9,340 |
0.008 |
Diversified Chemicals |
|
QCOM |
QUALCOMM Inc |
98 |
- |
$165.66 |
$4,873,000 |
33,692 |
0.05% |
1,180,000 |
441 |
0.003 |
Communication Equipment |
|
NFLX |
Netflix Inc |
99 |
- |
$561.23 |
$4,863,000 |
9,988 |
0.05% |
1,161,000 |
184 |
0.002 |
Music & Video Stores |
|
ADSK |
Autodesk Inc |
100 |
- |
$217.93 |
$4,820,000 |
19,796 |
0.05% |
662,000 |
-298 |
0.009 |
Technical & System So... |
|