HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Stryker Corporation |
19,873,115 | -184,881 | $3,953,359 |
| SYK | 19,873,115 | -184,881 | $3,953,359 |
| iShares Core S&P 500 Index (IVV) |
1,682,017 | +10,585 | $637,737 |
| IVV | 1,682,017 | +10,585 | $637,737 |
| iShares Core MSCI EAFE ETF (IEFA) |
2,435,900 | -58,984 | $143,353 |
| IEFA | 2,435,900 | -58,984 | $143,353 |
| iShares Core S&P Midcap 400 Index (IJH) |
432,247 | +1,146 | $97,787 |
| IJH | 432,247 | +1,146 | $97,787 |
| Apple Inc |
681,688 | +28,495 | $93,200 |
| AAPL | 681,688 | +28,495 | $93,200 |
| IQ Merger Arbitrage ETF (MNA) |
2,559,608 | +13,085 | $79,245 |
| MNA | 2,559,608 | +13,085 | $79,245 |
| Microsoft Corporation |
274,339 | +13,885 | $70,458 |
| MSFT | 274,339 | +13,885 | $70,458 |
| iShares Core S&P Smallcap 600 Index (IJR) |
717,466 | +4,008 | $66,301 |
| IJR | 717,466 | +4,008 | $66,301 |
| Amazon.com Inc |
439,019 | +418,989 | $46,628 |
| AMZN | 439,019 | +418,989 | $46,628 |
| Visa Inc Class A |
233,879 | -1,807 | $46,048 |
| V | 233,879 | -1,807 | $46,048 |
| iShares MSCI Emerging Index Fund MFC (EEM) |
1,143,007 | +382,516 | $45,835 |
| EEM | 1,143,007 | +382,516 | $45,835 |
| Alphabet Inc. Cl C |
20,310 | +1,415 | $44,427 |
| GOOG | 20,310 | +1,415 | $44,427 |
 Berkshire Hathaway Cl B |
$40,672 | ||
| BRK.B | 139,981 | -3,691 | $38,218 |
| BRK.A | 6 | UNCH | $2,454 |
| American Tower Corporation |
150,810 | -2,559 | $38,546 |
| AMT | 150,810 | -2,559 | $38,546 |
| Alphabet Inc. Cl A |
11,936 | -252 | $26,012 |
| GOOGL | 11,936 | -252 | $26,012 |
| Ishares S&P 500 Growth Index Fund (IVW) |
415,160 | -4,668 | $25,055 |
| IVW | 415,160 | -4,668 | $25,055 |
| Pepsico Inc |
146,146 | +9,448 | $24,357 |
| PEP | 146,146 | +9,448 | $24,357 |
| Ishares S&P 500 Value ETF (IVE) |
172,491 | -1,985 | $23,711 |
| IVE | 172,491 | -1,985 | $23,711 |
| Danaher Corporation |
90,534 | +5,686 | $22,952 |
| DHR | 90,534 | +5,686 | $22,952 |
| iShares MSCI EAFE ETF (EFA) |
350,940 | +95,726 | $21,930 |
| EFA | 350,940 | +95,726 | $21,930 |
| Dollar General Corp |
83,833 | -2,425 | $20,576 |
| DG | 83,833 | -2,425 | $20,576 |
| Mondelez International Inc Cl A |
331,120 | -4,963 | $20,559 |
| MDLZ | 331,120 | -4,963 | $20,559 |
| Meta Platforms Inc. Cl A |
121,379 | +12,447 | $19,572 |
| FB | 121,379 | +12,447 | $19,572 |
| Honeywell International Inc |
109,102 | -413 | $18,963 |
| HON | 109,102 | -413 | $18,963 |
| Canadian Pacific Railway LTD ADR |
269,898 | -7,236 | $18,850 |
| CP | 269,898 | -7,236 | $18,850 |
| Salesforce Inc. |
106,580 | +2,007 | $17,590 |
| CRM | 106,580 | +2,007 | $17,590 |
| TJX Companies Inc |
297,822 | +1,914 | $16,633 |
| TJX | 297,822 | +1,914 | $16,633 |
| Roper Technologies Inc. |
42,088 | -896 | $16,610 |
| ROP | 42,088 | -896 | $16,610 |
| S&P Global Inc |
49,182 | -957 | $16,577 |
| SPGI | 49,182 | -957 | $16,577 |
| Starbucks Corp |
212,658 | +10,084 | $16,245 |
| SBUX | 212,658 | +10,084 | $16,245 |
| Pfizer Inc |
296,508 | +29,755 | $15,546 |
| PFE | 296,508 | +29,755 | $15,546 |
| Adobe Systems Inc |
41,413 | +13,028 | $15,160 |
| ADBE | 41,413 | +13,028 | $15,160 |
| Johnson & Johnson |
78,406 | +12,740 | $13,918 |
| JNJ | 78,406 | +12,740 | $13,918 |
| Paypal Holdings Inc |
189,666 | +4,916 | $13,246 |
| PYPL | 189,666 | +4,916 | $13,246 |
| Nike Inc Cl B |
116,655 | -2,853 | $11,922 |
| NKE | 116,655 | -2,853 | $11,922 |
| Booking Holdings Inc |
6,813 | -328 | $11,916 |
| BKNG | 6,813 | -328 | $11,916 |
| UnitedHealth Group Inc |
22,152 | -290 | $11,378 |
| UNH | 22,152 | -290 | $11,378 |
| Nvidia Corp |
74,220 | +22,913 | $11,251 |
| NVDA | 74,220 | +22,913 | $11,251 |
| AbbVie Inc |
68,655 | +13,604 | $10,515 |
| ABBV | 68,655 | +13,604 | $10,515 |
| Tesla Mtrs Inc |
15,366 | -486 | $10,348 |
| TSLA | 15,366 | -486 | $10,348 |
| Procter & Gamble Co |
71,940 | +1,815 | $10,344 |
| PG | 71,940 | +1,815 | $10,344 |
| J P Morgan Chase & Co |
84,608 | +10,903 | $9,528 |
| JPM | 84,608 | +10,903 | $9,528 |
| Invesco S&P 500 Equal Weight |
69,639 | -152 | $9,348 |
| RSP | 69,639 | -152 | $9,348 |
| Taiwan Semiconductor Mfg Co ADR |
114,230 | -951 | $9,338 |
| TSM | 114,230 | -951 | $9,338 |
| Mastercard Inc CL A |
28,920 | +1,369 | $9,124 |
| MA | 28,920 | +1,369 | $9,124 |
| NextEra Energy Inc |
115,863 | +2,530 | $8,975 |
| NEE | 115,863 | +2,530 | $8,975 |
| Vanguard Total Stock Market Fund (VTI) |
46,207 | +43,209 | $8,716 |
| VTI | 46,207 | +43,209 | $8,716 |
| Abbott Labs |
78,308 | +24,643 | $8,508 |
| ABT | 78,308 | +24,643 | $8,508 |
| Home Depot Inc |
29,763 | +6,138 | $8,163 |
| HD | 29,763 | +6,138 | $8,163 |
| Invesco Ultra Short Duration ETF (GSY) |
156,850 | -10,745 | $7,772 |
| GSY | 156,850 | -10,745 | $7,772 |
See Full List: All Stocks Held By Greenleaf Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Greenleaf Trust
|
Size ($ in 1000's)
At 06/30/2022: $6,607,929 At 03/31/2022: $8,376,890 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 |
