HoldingsChannel.com
Greenleaf Trust Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Stryker Corp 21,544,702 -607,431 $4,660,119
     SYK21,544,702-607,431$4,660,119
iShares Core S&P 500 Index (IVV) 1,608,083 +19,230 $480,045
     IVV1,608,083+19,230$480,045
iShares Core S&P Midcap 400 Index (IJH) 444,191 +7,497 $85,831
     IJH444,191+7,497$85,831
iShares MSCI EAFE ETF (EFA) 1,287,436 +664 $83,954
     EFA1,287,436+664$83,954
iShares Core S&P Smallcap 600 Index (IJR) 737,718 +19,974 $57,424
     IJR737,718+19,974$57,424
IQ Merger Arbitrage ETF (MNA) 1,413,117 +20,556 $45,290
     MNA1,413,117+20,556$45,290
iShares MSCI Emerging Index Fund MFC (EEM) 1,003,078 -31,377 $40,996
     EEM1,003,078-31,377$40,996
Apple Inc 146,792 +4,825 $32,877
     AAPL146,792+4,825$32,877
Ishares S&P 500 Value ETF (IVE) 262,042 -2,959 $31,220
     IVE262,042-2,959$31,220
iShares Intermediate Gov Credit Bond ETF (GVI) 238,990 -74,235 $27,058
     GVI238,990-74,235$27,058
Ishares S&P 500 Growth Index Fund (IVW) 144,081 -2,340 $25,939
     IVW144,081-2,340$25,939
Visa Inc CL A 139,348 +2,010 $23,969
     V139,348+2,010$23,969
Microsoft Corp 168,480 +10,460 $23,424
     MSFT168,480+10,460$23,424
Alphabet Inc. Cl C 17,466 +124 $21,291
     GOOG17,466+124$21,291
Berkshire Hathaway Cl B      $19,206
     BRK.B90,828+3,341$18,894
     BRK.A1UNCH$312
Pepsico Inc 115,031 +3,431 $15,771
     PEP115,031+3,431$15,771
American Tower Corp 68,364 +868 $15,117
     AMT68,364+868$15,117
Amazon.com Inc 8,513 +417 $14,778
     AMZN8,513+417$14,778
Paypal Holdings Inc 142,209 +2,497 $14,731
     PYPL142,209+2,497$14,731
Starbucks Corp 163,794 +2,816 $14,483
     SBUX163,794+2,816$14,483
Sherwin Williams Company 26,147 -722 $14,377
     SHW26,147-722$14,377
Honeywell International Inc 84,844 +130 $14,356
     HON84,844+130$14,356
Facebook Inc CL A 73,771 +2,547 $13,137
     FB73,771+2,547$13,137
Edwards Lifesciences Corp 59,453 -567 $13,074
     EW59,453-567$13,074
Roper Technologies Inc. 35,368 -356 $12,612
     ROP35,368-356$12,612
Dollar General Corp 76,016 -548 $12,082
     DG76,016-548$12,082
Danaher Corp 82,377 +194 $11,898
     DHR82,377+194$11,898
Citigroup Inc 166,908 +7,933 $11,530
     C166,908+7,933$11,530
Mondelez International Inc Cl A 205,237 +7,503 $11,354
     MDLZ205,237+7,503$11,354
TJX Companies Inc 189,524 +10,961 $10,564
     TJX189,524+10,961$10,564
Salesforce.com Inc. 69,877 +792 $10,373
     CRM69,877+792$10,373
Ishares MSCI EAFE Value ETF (EFV) 218,849 -8,023 $10,367
     EFV218,849-8,023$10,367
Nike Inc Cl B 107,053 +2,830 $10,054
     NKE107,053+2,830$10,054
Canadian Pacific Railway LTD ADR 44,918 +464 $9,992
     CP44,918+464$9,992
US Bancorp 163,856 -891 $9,068
     USB163,856-891$9,068
Ally Financial Inc 267,723 -289 $8,878
     ALLY267,723-289$8,878
Johnson & Johnson 66,119 -183 $8,554
     JNJ66,119-183$8,554
Pfizer Inc 236,621 -16,341 $8,502
     PFE236,621-16,341$8,502
Steelcase Inc CL A 457,202 -188,931 $8,413
     SCS457,202-188,931$8,413
Ishares Tr S & P Midcap Value Index (IJJ) 52,412 +19 $8,381
     IJJ52,412+19$8,381
Ishares S&P Midcap 400 Growth ETF (IJK) 34,992 +364 $7,833
     IJK34,992+364$7,833
Alphabet Inc. Cl A 6,408 +784 $7,825
     GOOGL6,408+784$7,825
Booking Holdings Inc 3,865 +230 $7,585
     BKNG3,865+230$7,585
3M Company 43,887 +1,050 $7,215
     MMM43,887+1,050$7,215
Colgate Palmolive Co 91,977 +2,790 $6,761
     CL91,977+2,790$6,761
GW Pharmaceuticals Plc ADR 57,004 UNCH $6,557
     GWPH57,004UNCH$6,557
Wendys Co 328,202 -300,000 $6,557
     WEN328,202-300,000$6,557
J P Morgan Chase & Co 54,274 +2,632 $6,388
     JPM54,274+2,632$6,388
TCF Financial Corporation New 161,630 +161,630 $6,153
     TCF161,630+161,630$6,153
Mastercard Inc CL A 22,354 +1,007 $6,071
     MA22,354+1,007$6,071

See Full List: All Stocks Held By Greenleaf Trust
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Greenleaf Trust

Size ($ in 1000's)
At 09/30/2019: $6,436,522
At 06/30/2019: $6,319,270

Greenleaf Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greenleaf Trust 13F filings. Link to 13F filings: SEC filings

Greenleaf Trust Top Holdings 13F Filings | www.HoldingsChannel.com

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