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GREENLEAF TRUST |
| City: |
KALAMAZOO |
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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 |
|
- |
$330.86 |
$6,655,089,000 |
18,596,387 |
% |
1,118,581,000 |
108,080 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$522.66 |
$950,149,000 |
1,807,295 |
% |
90,517,000 |
7,508 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$202,689,000 |
2,730,922 |
% |
16,595,000 |
85,660 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.85 |
$144,031,000 |
2,371,266 |
% |
13,279,000 |
1,899,492 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$412.32 |
$131,090,000 |
311,584 |
% |
10,762,000 |
-8,404 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$184.57 |
$115,735,000 |
674,919 |
% |
-20,133,000 |
-30,780 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.41 |
$105,874,000 |
2,577,270 |
% |
14,150,000 |
296,134 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$109.56 |
$90,955,000 |
822,971 |
% |
3,641,000 |
16,373 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$189.50 |
$84,768,000 |
469,942 |
% |
13,203,000 |
-1,063 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$887.47 |
$77,215,000 |
85,456 |
% |
33,064,000 |
-3,698 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$171.58 |
$65,398,000 |
429,515 |
% |
5,364,000 |
3,531 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$278.54 |
$59,979,000 |
214,916 |
% |
3,186,000 |
-3,224 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$408.82 |
$58,200,000 |
138,400 |
% |
7,730,000 |
-3,107 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$475.42 |
$54,704,000 |
112,656 |
% |
13,124,000 |
-4,814 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$520.17 |
$51,941,000 |
99,300 |
% |
5,198,000 |
957 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.25 |
$49,911,000 |
967,277 |
% |
15,178,000 |
280,592 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$169.96 |
$39,684,000 |
262,927 |
% |
2,889,000 |
-480 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$80.19 |
$38,682,000 |
484,372 |
% |
1,698,000 |
-6,463 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.69 |
$35,580,000 |
421,369 |
% |
2,631,000 |
-17,372 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$478.15 |
$34,553,000 |
71,881 |
% |
1,622,000 |
-3,510 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
|
- |
$186.37 |
$31,826,000 |
161,072 |
% |
-2,167,000 |
3,610 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$79.35 |
$31,354,000 |
389,447 |
% |
5,483,000 |
71,148 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$183.74 |
$31,347,000 |
167,803 |
% |
1,089,000 |
-6,206 |
0 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
|
- |
$0.00 |
$31,023,000 |
388,612 |
% |
7,825,000 |
93,429 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.38 |
$30,893,000 |
958,520 |
% |
8,274,000 |
233,319 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$275.17 |
$29,882,000 |
99,218 |
% |
2,998,000 |
-2,947 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
|
- |
$432.29 |
$25,858,000 |
60,777 |
% |
-527,000 |
883 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$197.50 |
$25,068,000 |
125,150 |
% |
4,080,000 |
1,761 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
|
- |
$98.91 |
$25,034,000 |
246,836 |
% |
1,237,000 |
-6,831 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
|
- |
$251.43 |
$24,517,000 |
98,176 |
% |
2,531,000 |
3,139 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$23,743,000 |
404,825 |
% |
886,000 |
-2,317 |
0.082 |
Closed - End Fund - F... |
|
|
HON |
Honeywell International Inc |
|
- |
$200.63 |
$23,411,000 |
114,062 |
% |
155,000 |
3,166 |
0 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
|
- |
$49.97 |
$22,370,000 |
448,386 |
% |
1,420,000 |
28,376 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
|
- |
$82.54 |
$22,074,000 |
250,357 |
% |
2,070,000 |
-2,666 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
|
- |
$70.20 |
$21,496,000 |
307,083 |
% |
-965,000 |
-3,024 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$482.65 |
$21,325,000 |
42,261 |
% |
-4,161,000 |
-458 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
|
- |
$523.33 |
$20,627,000 |
36,779 |
% |
178,000 |
-731 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$771.55 |
$20,277,000 |
26,064 |
% |
3,353,000 |
-2,970 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
|
- |
$3,780.03 |
$20,022,000 |
5,519 |
% |
-474,000 |
-259 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$75.68 |
$19,627,000 |
214,764 |
% |
-910,000 |
862 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$160.40 |
$17,613,000 |
96,724 |
% |
2,769,000 |
940 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$166.04 |
$17,431,000 |
107,436 |
% |
2,019,000 |
2,262 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$178.06 |
$17,305,000 |
98,879 |
% |
1,142,000 |
3,713 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$257.81 |
$16,488,000 |
63,440 |
% |
1,010,000 |
-1,807 |
0 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
|
- |
$0.00 |
$16,239,000 |
156,178 |
% |
-9,135,000 |
-86,036 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$347.44 |
$15,941,000 |
41,557 |
% |
1,599,000 |
171 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$15,701,000 |
288,616 |
% |
386,000 |
-5,330 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$15,470,000 |
149,054 |
% |
1,071,000 |
384 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$142.79 |
$15,437,000 |
113,469 |
% |
3,416,000 |
-2,116 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
|
- |
$140.86 |
$14,452,000 |
92,605 |
% |
2,369,000 |
3,724 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
|
- |
$114.39 |
$13,641,000 |
118,308 |
% |
1,205,000 |
133 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,305.67 |
$13,505,000 |
10,189 |
% |
1,497,000 |
-568 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$13,416,000 |
101,674 |
% |
3,816,000 |
13,614 |
0.004 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
|
- |
$455.49 |
$13,266,000 |
27,547 |
% |
675,000 |
-1,973 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.85 |
$13,210,000 |
83,506 |
% |
220,000 |
629 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$64.45 |
$13,001,000 |
194,074 |
% |
1,420,000 |
5,497 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$165.84 |
$11,795,000 |
69,639 |
% |
806,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$779.04 |
$11,665,000 |
15,922 |
% |
1,042,000 |
-172 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$507.03 |
$11,479,000 |
23,204 |
% |
-1,958,000 |
-2,319 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$615,835.00 |
$11,420,000 |
18 |
% |
1,653,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$104.67 |
$11,264,000 |
99,104 |
% |
380,000 |
218 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
|
- |
$93.39 |
$10,941,000 |
116,422 |
% |
-1,819,000 |
-1,106 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$10,336,000 |
25,899 |
% |
1,817,000 |
647 |
0.007 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
|
- |
$62.88 |
$10,108,000 |
165,220 |
% |
-19,000 |
-6,632 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$118.44 |
$9,911,000 |
85,260 |
% |
1,669,000 |
2,823 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$267.95 |
$9,825,000 |
34,848 |
% |
-698,000 |
-640 |
0 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
|
- |
$42.69 |
$8,849,000 |
215,468 |
% |
113,000 |
2,136 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
|
- |
$14.02 |
$8,827,000 |
632,756 |
% |
767,000 |
-926 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$116.64 |
$8,785,000 |
69,938 |
% |
1,104,000 |
-2,920 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.79 |
$8,655,000 |
173,419 |
% |
-158,000 |
-1,025 |
0 |
N/A |
|
|
DE |
Deere & Co |
|
- |
$409.00 |
$8,606,000 |
20,952 |
% |
515,000 |
719 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$306.61 |
$8,605,000 |
24,825 |
% |
-44,000 |
179 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.45 |
$8,457,000 |
53,615 |
% |
783,000 |
2,165 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$8,271,000 |
137,462 |
% |
1,118,000 |
92,092 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$206.33 |
$8,244,000 |
39,977 |
% |
1,680,000 |
-521 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$245.15 |
$8,202,000 |
32,841 |
% |
612,000 |
262 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
|
- |
$90.07 |
$7,980,000 |
87,450 |
% |
637,000 |
-5,246 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$7,916,000 |
45,030 |
% |
-5,968,000 |
-10,847 |
0.001 |
Auto Manufacturers |
|
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$130.97 |
$7,852,000 |
59,832 |
% |
-123,000 |
-3,982 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$7,848,000 |
80,472 |
% |
1,252,000 |
2,083 |
0.006 |
Conglomerates |
|
|
NEE |
NextEra Energy |
|
- |
$74.58 |
$7,775,000 |
121,651 |
% |
1,046,000 |
10,869 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$28.18 |
$7,095,000 |
255,682 |
% |
-571,000 |
-10,608 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$577.93 |
$7,022,000 |
12,081 |
% |
1,271,000 |
1,246 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
|
- |
$116.32 |
$6,902,000 |
58,345 |
% |
-127,000 |
-3,288 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$30.09 |
$6,757,000 |
152,966 |
% |
-623,000 |
6,092 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$205.86 |
$6,606,000 |
31,414 |
% |
398,000 |
486 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$152.39 |
$6,549,000 |
36,282 |
% |
1,364,000 |
1,109 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
- |
$351.78 |
$6,377,000 |
17,403 |
% |
1,655,000 |
1,431 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
|
- |
$320.45 |
$6,307,000 |
18,159 |
% |
-110,000 |
-2,414 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$82.32 |
$6,302,000 |
74,944 |
% |
482,000 |
72 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$236.13 |
$6,096,000 |
23,933 |
% |
754,000 |
-71 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
|
- |
$626.86 |
$6,016,000 |
9,255 |
% |
-304,000 |
-857 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$612.09 |
$5,997,000 |
9,875 |
% |
1,134,000 |
-113 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$180.54 |
$5,779,000 |
34,135 |
% |
906,000 |
443 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
|
- |
$789.13 |
$5,562,000 |
6,672 |
% |
131,000 |
-18 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$38.28 |
$5,503,000 |
145,128 |
% |
884,000 |
7,935 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$105.80 |
$5,494,000 |
44,897 |
% |
1,801,000 |
3,991 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
|
- |
$218.63 |
$5,316,000 |
20,412 |
% |
496,000 |
616 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
|
- |
$333.26 |
$5,266,000 |
16,842 |
% |
1,058,000 |
-632 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$185.32 |
$5,020,000 |
28,813 |
% |
870,000 |
4,466 |
0 |
N/A |
|
