HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Stryker Corp |
21,544,702 | -607,431 | $4,660,119 |
| SYK | 21,544,702 | -607,431 | $4,660,119 |
| iShares Core S&P 500 Index (IVV) |
1,608,083 | +19,230 | $480,045 |
| IVV | 1,608,083 | +19,230 | $480,045 |
| iShares Core S&P Midcap 400 Index (IJH) |
444,191 | +7,497 | $85,831 |
| IJH | 444,191 | +7,497 | $85,831 |
| iShares MSCI EAFE ETF (EFA) |
1,287,436 | +664 | $83,954 |
| EFA | 1,287,436 | +664 | $83,954 |
| iShares Core S&P Smallcap 600 Index (IJR) |
737,718 | +19,974 | $57,424 |
| IJR | 737,718 | +19,974 | $57,424 |
| IQ Merger Arbitrage ETF (MNA) |
1,413,117 | +20,556 | $45,290 |
| MNA | 1,413,117 | +20,556 | $45,290 |
| iShares MSCI Emerging Index Fund MFC (EEM) |
1,003,078 | -31,377 | $40,996 |
| EEM | 1,003,078 | -31,377 | $40,996 |
| Apple Inc |
146,792 | +4,825 | $32,877 |
| AAPL | 146,792 | +4,825 | $32,877 |
| Ishares S&P 500 Value ETF (IVE) |
262,042 | -2,959 | $31,220 |
| IVE | 262,042 | -2,959 | $31,220 |
| iShares Intermediate Gov Credit Bond ETF (GVI) |
238,990 | -74,235 | $27,058 |
| GVI | 238,990 | -74,235 | $27,058 |
| Ishares S&P 500 Growth Index Fund (IVW) |
144,081 | -2,340 | $25,939 |
| IVW | 144,081 | -2,340 | $25,939 |
| Visa Inc CL A |
139,348 | +2,010 | $23,969 |
| V | 139,348 | +2,010 | $23,969 |
| Microsoft Corp |
168,480 | +10,460 | $23,424 |
| MSFT | 168,480 | +10,460 | $23,424 |
| Alphabet Inc. Cl C |
17,466 | +124 | $21,291 |
| GOOG | 17,466 | +124 | $21,291 |
 Berkshire Hathaway Cl B |
$19,206 | ||
| BRK.B | 90,828 | +3,341 | $18,894 |
| BRK.A | 1 | UNCH | $312 |
| Pepsico Inc |
115,031 | +3,431 | $15,771 |
| PEP | 115,031 | +3,431 | $15,771 |
| American Tower Corp |
68,364 | +868 | $15,117 |
| AMT | 68,364 | +868 | $15,117 |
| Amazon.com Inc |
8,513 | +417 | $14,778 |
| AMZN | 8,513 | +417 | $14,778 |
| Paypal Holdings Inc |
142,209 | +2,497 | $14,731 |
| PYPL | 142,209 | +2,497 | $14,731 |
| Starbucks Corp |
163,794 | +2,816 | $14,483 |
| SBUX | 163,794 | +2,816 | $14,483 |
| Sherwin Williams Company |
26,147 | -722 | $14,377 |
| SHW | 26,147 | -722 | $14,377 |
| Honeywell International Inc |
84,844 | +130 | $14,356 |
| HON | 84,844 | +130 | $14,356 |
| Facebook Inc CL A |
73,771 | +2,547 | $13,137 |
| FB | 73,771 | +2,547 | $13,137 |
| Edwards Lifesciences Corp |
59,453 | -567 | $13,074 |
| EW | 59,453 | -567 | $13,074 |
| Roper Technologies Inc. |
35,368 | -356 | $12,612 |
| ROP | 35,368 | -356 | $12,612 |
| Dollar General Corp |
76,016 | -548 | $12,082 |
| DG | 76,016 | -548 | $12,082 |
| Danaher Corp |
82,377 | +194 | $11,898 |
| DHR | 82,377 | +194 | $11,898 |
| Citigroup Inc |
166,908 | +7,933 | $11,530 |
| C | 166,908 | +7,933 | $11,530 |
| Mondelez International Inc Cl A |
205,237 | +7,503 | $11,354 |
| MDLZ | 205,237 | +7,503 | $11,354 |
| TJX Companies Inc |
189,524 | +10,961 | $10,564 |
| TJX | 189,524 | +10,961 | $10,564 |
| Salesforce.com Inc. |
69,877 | +792 | $10,373 |
| CRM | 69,877 | +792 | $10,373 |
| Ishares MSCI EAFE Value ETF (EFV) |
218,849 | -8,023 | $10,367 |
| EFV | 218,849 | -8,023 | $10,367 |
| Nike Inc Cl B |
107,053 | +2,830 | $10,054 |
| NKE | 107,053 | +2,830 | $10,054 |
| Canadian Pacific Railway LTD ADR |
44,918 | +464 | $9,992 |
| CP | 44,918 | +464 | $9,992 |
| US Bancorp |
163,856 | -891 | $9,068 |
| USB | 163,856 | -891 | $9,068 |
| Ally Financial Inc |
267,723 | -289 | $8,878 |
| ALLY | 267,723 | -289 | $8,878 |
| Johnson & Johnson |
66,119 | -183 | $8,554 |
| JNJ | 66,119 | -183 | $8,554 |
| Pfizer Inc |
236,621 | -16,341 | $8,502 |
| PFE | 236,621 | -16,341 | $8,502 |
| Steelcase Inc CL A |
457,202 | -188,931 | $8,413 |
| SCS | 457,202 | -188,931 | $8,413 |
| Ishares Tr S & P Midcap Value Index (IJJ) |
52,412 | +19 | $8,381 |
| IJJ | 52,412 | +19 | $8,381 |
| Ishares S&P Midcap 400 Growth ETF (IJK) |
34,992 | +364 | $7,833 |
| IJK | 34,992 | +364 | $7,833 |
| Alphabet Inc. Cl A |
6,408 | +784 | $7,825 |
| GOOGL | 6,408 | +784 | $7,825 |
| Booking Holdings Inc |
3,865 | +230 | $7,585 |
| BKNG | 3,865 | +230 | $7,585 |
| 3M Company |
43,887 | +1,050 | $7,215 |
| MMM | 43,887 | +1,050 | $7,215 |
| Colgate Palmolive Co |
91,977 | +2,790 | $6,761 |
| CL | 91,977 | +2,790 | $6,761 |
| GW Pharmaceuticals Plc ADR |
57,004 | UNCH | $6,557 |
| GWPH | 57,004 | UNCH | $6,557 |
| Wendys Co |
328,202 | -300,000 | $6,557 |
| WEN | 328,202 | -300,000 | $6,557 |
| J P Morgan Chase & Co |
54,274 | +2,632 | $6,388 |
| JPM | 54,274 | +2,632 | $6,388 |
| TCF Financial Corporation New |
161,630 | +161,630 | $6,153 |
| TCF | 161,630 | +161,630 | $6,153 |
| Mastercard Inc CL A |
22,354 | +1,007 | $6,071 |
| MA | 22,354 | +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 |
