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Name: |
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 |
|
- |
$329.28 |
$6,655,089,000 |
18,596,387 |
% |
1,118,581,000 |
108,080 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$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 |
|
- |
$59.28 |
$144,031,000 |
2,371,266 |
% |
13,279,000 |
1,899,492 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.28 |
$105,874,000 |
2,577,270 |
% |
14,150,000 |
296,134 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$90,955,000 |
822,971 |
% |
3,641,000 |
16,373 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$65,398,000 |
429,515 |
% |
5,364,000 |
3,531 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$51,941,000 |
99,300 |
% |
5,198,000 |
957 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.10 |
$49,911,000 |
967,277 |
% |
15,178,000 |
280,592 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
- |
$181.33 |
$31,826,000 |
161,072 |
% |
-2,167,000 |
3,610 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$79.25 |
$31,354,000 |
389,447 |
% |
5,483,000 |
71,148 |
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 ... |
|
- |
$31.29 |
$30,893,000 |
958,520 |
% |
8,274,000 |
233,319 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$429.21 |
$25,858,000 |
60,777 |
% |
-527,000 |
883 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$25,068,000 |
125,150 |
% |
4,080,000 |
1,761 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$249.55 |
$24,517,000 |
98,176 |
% |
2,531,000 |
3,139 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$198.05 |
$23,411,000 |
114,062 |
% |
155,000 |
3,166 |
0 |
N/A |
|
GSY |
Invesco Ultra Short Duratio... |
|
- |
$49.94 |
$22,370,000 |
448,386 |
% |
1,420,000 |
28,376 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$73.50 |
$19,627,000 |
214,764 |
% |
-910,000 |
862 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$17,613,000 |
96,724 |
% |
2,769,000 |
940 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$17,431,000 |
107,436 |
% |
2,019,000 |
2,262 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$17,305,000 |
98,879 |
% |
1,142,000 |
3,713 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$15,941,000 |
41,557 |
% |
1,599,000 |
171 |
0 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$15,470,000 |
149,054 |
% |
1,071,000 |
384 |
0 |
N/A |
|
DG |
Dollar General Corp |
|
- |
$137.52 |
$14,452,000 |
92,605 |
% |
2,369,000 |
3,724 |
0 |
N/A |
|
ITOT |
iShares Core S&P Total US |
|
- |
$113.76 |
$13,641,000 |
118,308 |
% |
1,205,000 |
133 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$13,416,000 |
101,674 |
% |
3,816,000 |
13,614 |
0.004 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$13,210,000 |
83,506 |
% |
220,000 |
629 |
0 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$63.81 |
$13,001,000 |
194,074 |
% |
1,420,000 |
5,497 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$104.94 |
$11,264,000 |
99,104 |
% |
380,000 |
218 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$10,336,000 |
25,899 |
% |
1,817,000 |
647 |
0.007 |
Medical Appliances & ... |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$9,911,000 |
85,260 |
% |
1,669,000 |
2,823 |
0 |
N/A |
|
GUNR |
FlexShares Global Upstream ... |
|
- |
$42.10 |
$8,849,000 |
215,468 |
% |
113,000 |
2,136 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$405.42 |
$8,606,000 |
20,952 |
% |
515,000 |
719 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$311.99 |
$8,605,000 |
24,825 |
% |
-44,000 |
179 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$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 |
|
ADP |
Automatic Data Processing Inc |
|
- |
$242.94 |
$8,202,000 |
32,841 |
% |
612,000 |
262 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$7,848,000 |
80,472 |
% |
1,252,000 |
2,083 |
0.006 |
Conglomerates |
|
NEE |
NextEra Energy |
|
- |
$72.85 |
$7,775,000 |
121,651 |
% |
1,046,000 |
10,869 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.64 |
$7,022,000 |
12,081 |
% |
1,271,000 |
1,246 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.00 |
$6,757,000 |
152,966 |
% |
-623,000 |
6,092 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$203.78 |
$6,606,000 |
31,414 |
% |
398,000 |
486 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$153.62 |
$6,549,000 |
36,282 |
% |
1,364,000 |
1,109 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$344.50 |
$6,377,000 |
17,403 |
% |
1,655,000 |
1,431 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$81.56 |
$6,302,000 |
74,944 |
% |
482,000 |
72 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$180.55 |
$5,779,000 |
34,135 |
% |
906,000 |
443 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.71 |
$5,503,000 |
145,128 |
% |
884,000 |
7,935 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$5,494,000 |
44,897 |
% |
1,801,000 |
3,991 |
0 |
N/A |
|
ADSK |
Autodesk Inc |
|
- |
$213.95 |
$5,316,000 |
20,412 |
% |
496,000 |
616 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$183.95 |
$5,020,000 |
28,813 |
% |
870,000 |
4,466 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$307.31 |
$5,006,000 |
17,608 |
% |
-42,000 |
81 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$236.24 |
$4,830,000 |
21,213 |
% |
857,000 |
8 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$446.95 |
$4,238,000 |
10,147 |
% |
361,000 |
96 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$112.65 |
$3,670,000 |
32,357 |
% |
556,000 |
367 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$347.35 |
$3,653,000 |
10,059 |
% |
730,000 |
297 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$247.40 |
$3,630,000 |
13,528 |
% |
165,000 |
300 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$533.35 |
$3,621,000 |
6,983 |
% |
339,000 |
23 |
0 |
N/A |
|
SMFG |
Sumitomo Mitsui Financial G... |
|
- |
$11.44 |
$3,477,000 |
295,387 |
% |
619,000 |
170 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.04 |
$3,449,000 |
36,094 |
% |
750,000 |
693 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$169.90 |
$3,448,000 |
18,055 |
% |
610,000 |
702 |
0 |
N/A |
|
ECL |
Ecolab Inc |
|
- |
$233.23 |
$3,433,000 |
14,867 |
% |
1,000,000 |
2,603 |
0 |
N/A |
|
CSX |
CSX Corp |
|
- |
$34.22 |
$3,180,000 |
85,791 |
% |
271,000 |
1,874 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$159.59 |
$3,133,000 |
17,678 |
% |
685,000 |
489 |
0 |
N/A |
|
FAST |
Fastenal Co |
|
- |
$66.78 |
$3,121,000 |
40,460 |
% |
507,000 |
105 |
0 |
N/A |
|
TM |
Toyota Motor Corporation (ADR) |
|
- |
$232.88 |
$2,990,000 |
11,880 |
% |
832,000 |
111 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$93.47 |
$2,920,000 |
32,426 |
% |
341,000 |
72 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$95.64 |
$2,900,000 |
30,796 |
% |
156,000 |
1,369 |
0 |
N/A |
|
ANET |
Arista Networks, Inc. |
|
- |
$291.67 |
$2,861,000 |
9,867 |
% |
1,556,000 |
4,326 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
|
- |
$303.01 |
$2,829,000 |
9,958 |
% |
1,113,000 |
4,138 |
0 |
N/A |
|
AWK |
American Water Works Compan... |
|
- |
$132.87 |
$2,772,000 |
22,680 |
% |
-189,000 |
244 |
0 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$2,722,000 |
2,805 |
% |
614,000 |
20 |
0 |
N/A |
|
PLD |
ProLogis Inc |
|
- |
$105.88 |
$2,596,000 |
19,933 |
% |
108,000 |
1,267 |
0 |
N/A |
|
MCO |
Moodys Corp |
|
- |
$395.94 |
$2,532,000 |
6,442 |
% |
39,000 |
59 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$721.03 |
$2,517,000 |
3,302 |
% |
236,000 |
74 |
0 |
N/A |
|
STIP |
Ishares Barclays 0-5 Year T... |
|
- |
$99.01 |
$2,437,000 |
24,513 |
% |
160,000 |
1,415 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$54.91 |
$2,421,000 |
30,350 |
% |
189,000 |
2,084 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$76.40 |
$2,412,000 |
33,349 |
% |
288,000 |
2,480 |
0 |
N/A |
|
OMC |
Omnicom Group Inc |
|
- |
$95.07 |
$2,279,000 |
23,553 |
% |
347,000 |
1,224 |
0 |
N/A |
|
CMI |
Cummins Inc |
|
- |
$289.06 |
$2,275,000 |
7,720 |
% |
435,000 |
40 |
0 |
N/A |
|
HIG |
Hartford Financial Services... |
|
- |
$99.68 |
$2,268,000 |
22,013 |
% |
513,000 |
179 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
|
- |
$47.86 |
$2,228,000 |
40,651 |
% |
117,000 |
80 |
0 |
N/A |
|
VRSK |
Verisk Analytics, Inc. |
|
- |
$244.57 |
$2,211,000 |
9,379 |
% |
65,000 |
395 |
0 |
N/A |
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$2,105,000 |
8,258 |
% |
214,000 |
260 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$342.82 |
$2,101,000 |
6,104 |
% |
242,000 |
125 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$203.59 |
$2,042,000 |
9,915 |
% |
190,000 |
143 |
0 |
N/A |
|
GOVT |
Ishares Barclays Us Treasur... |
|
- |
$0.00 |
$2,038,000 |
89,525 |
% |
869,000 |
38,795 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
|
- |
$199.96 |
$1,998,000 |
10,275 |
% |
173,000 |
487 |
0 |
N/A |
|
DXCM |
DexCom Inc |
|
- |
$127.42 |
$1,950,000 |
14,056 |
% |
1,154,000 |
7,645 |
0 |
N/A |
|
KR |
Kroger Co |
|
- |
$55.38 |
$1,843,000 |
32,253 |
% |
381,000 |
265 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.77 |
$1,813,000 |
12,201 |
% |
6,000 |
708 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$146.94 |
$1,758,000 |
10,762 |
% |
357,000 |
238 |
0 |
N/A |
|
TDG |
Transdigm Group Inc |
|
- |
$1,315.00 |
$1,751,000 |
1,422 |
% |
332,000 |
19 |
0 |
N/A |
|
RDY |
Dr Reddys Laboratories Limi... |
|
- |
$71.50 |
$1,723,000 |
23,488 |
% |
93,000 |
58 |
0 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
|
- |
$327.60 |
$1,719,000 |
5,727 |
% |
359,000 |
150 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$292.74 |
$1,683,000 |
5,956 |
% |
264,000 |
492 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$135.93 |
$1,682,000 |
13,006 |
% |
165,000 |
521 |
0 |
N/A |
|
BK |
Bank of New York Mellon Corp |
|
- |
$57.51 |
$1,633,000 |
28,349 |
% |
167,000 |
187 |
0 |
N/A |
|
BLL |
Ball Corp |
|
- |
$69.89 |
$1,521,000 |
22,581 |
% |
233,000 |
193 |
0 |
N/A |
|
MTU |
Mitsubishi Tokyo Fin. Group... |
|
- |
$10.11 |
$1,517,000 |
148,247 |
% |
247,000 |
771 |
0 |
N/A |
|