HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Stryker Corp |
22,152,133 | -66,583 | $4,556,260 |
| SYK | 22,152,133 | -66,583 | $4,556,260 |
| iShares Core S&P 500 Index (IVV) |
1,588,853 | -4,385 | $468,314 |
| IVV | 1,588,853 | -4,385 | $468,314 |
| iShares Core S&P Midcap 400 Index (IJH) |
436,694 | +745 | $84,832 |
| IJH | 436,694 | +745 | $84,832 |
| iShares MSCI EAFE ETF (EFA) |
1,286,772 | +3,468 | $84,580 |
| EFA | 1,286,772 | +3,468 | $84,580 |
| iShares Core S&P Smallcap 600 Index (IJR) |
717,744 | +1,507 | $56,185 |
| IJR | 717,744 | +1,507 | $56,185 |
| iShares MSCI Emerging Index Fund MFC (EEM) |
1,034,455 | +10,585 | $44,388 |
| EEM | 1,034,455 | +10,585 | $44,388 |
| IQ Merger Arbitrage ETF (MNA) |
1,392,561 | +32,959 | $43,935 |
| MNA | 1,392,561 | +32,959 | $43,935 |
| iShares Intermediate Gov Credit Bond ETF (GVI) |
313,225 | -51,211 | $35,169 |
| GVI | 313,225 | -51,211 | $35,169 |
| Ishares S&P 500 Value ETF (IVE) |
265,001 | -258 | $30,891 |
| IVE | 265,001 | -258 | $30,891 |
| Apple Inc |
141,967 | +2,599 | $28,098 |
| AAPL | 141,967 | +2,599 | $28,098 |
| Ishares S&P 500 Growth Index Fund (IVW) |
146,421 | +4,362 | $26,245 |
| IVW | 146,421 | +4,362 | $26,245 |
| Visa Inc CL A |
137,338 | -3,881 | $23,835 |
| V | 137,338 | -3,881 | $23,835 |
| Microsoft Corp |
158,020 | -6,153 | $21,168 |
| MSFT | 158,020 | -6,153 | $21,168 |
 Berkshire Hathaway Cl B |
$18,968 | ||
| BRK.B | 87,487 | +6,826 | $18,650 |
| BRK.A | 1 | UNCH | $318 |
| Alphabet Inc. Cl C |
17,342 | +444 | $18,745 |
| GOOG | 17,342 | +444 | $18,745 |
| Paypal Holdings Inc |
139,712 | -2,154 | $15,991 |
| PYPL | 139,712 | -2,154 | $15,991 |
| Amazon.com Inc |
8,096 | +551 | $15,331 |
| AMZN | 8,096 | +551 | $15,331 |
| Honeywell International Inc |
84,714 | -257 | $14,790 |
| HON | 84,714 | -257 | $14,790 |
| Pepsico Inc |
111,600 | +341 | $14,634 |
| PEP | 111,600 | +341 | $14,634 |
| American Tower Corp |
67,496 | -163 | $13,800 |
| AMT | 67,496 | -163 | $13,800 |
| Facebook Inc CL A |
71,224 | +4,469 | $13,746 |
| FB | 71,224 | +4,469 | $13,746 |
| Starbucks Corp |
160,978 | -1,473 | $13,495 |
| SBUX | 160,978 | -1,473 | $13,495 |
| Roper Technologies Inc. |
35,724 | -202 | $13,084 |
| ROP | 35,724 | -202 | $13,084 |
| Sherwin Williams Company |
26,869 | -256 | $12,314 |
| SHW | 26,869 | -256 | $12,314 |
| Wendys Co |
628,202 | +628,202 | $12,300 |
| WEN | 628,202 | +628,202 | $12,300 |
| Danaher Corp |
82,183 | -1,625 | $11,746 |
| DHR | 82,183 | -1,625 | $11,746 |
| Citigroup Inc |
158,975 | +6,976 | $11,133 |
| C | 158,975 | +6,976 | $11,133 |
| Edwards Lifesciences Corp |
60,020 | -129 | $11,088 |
| EW | 60,020 | -129 | $11,088 |
| Steelcase Inc CL A |
646,133 | +57,940 | $11,049 |
| SCS | 646,133 | +57,940 | $11,049 |
| Pfizer Inc |
252,962 | +1,690 | $10,958 |
| PFE | 252,962 | +1,690 | $10,958 |
| Ishares MSCI EAFE Value ETF (EFV) |
226,872 | -2,970 | $10,906 |
| EFV | 226,872 | -2,970 | $10,906 |
| Mondelez International Inc Cl A |
197,734 | +1,127 | $10,658 |
| MDLZ | 197,734 | +1,127 | $10,658 |
| Salesforce.com Inc. |
69,085 | -271 | $10,482 |
| CRM | 69,085 | -271 | $10,482 |
| Canadian Pacific Railway LTD ADR |
44,454 | +221 | $10,457 |
| CP | 44,454 | +221 | $10,457 |
| Dollar General Corp |
76,564 | -22 | $10,348 |
| DG | 76,564 | -22 | $10,348 |
| GW Pharmaceuticals Plc ADR |
57,004 | -2,750 | $9,827 |
| GWPH | 57,004 | -2,750 | $9,827 |
| TJX Companies Inc |
178,563 | +8,158 | $9,442 |
| TJX | 178,563 | +8,158 | $9,442 |
| Johnson & Johnson |
66,302 | +1,791 | $9,235 |
| JNJ | 66,302 | +1,791 | $9,235 |
| Nike Inc Cl B |
104,223 | +4,774 | $8,750 |
| NKE | 104,223 | +4,774 | $8,750 |
| US Bancorp |
164,747 | +4,148 | $8,633 |
| USB | 164,747 | +4,148 | $8,633 |
| Ishares Tr S & P Midcap Value Index (IJJ) |
52,393 | -46 | $8,355 |
| IJJ | 52,393 | -46 | $8,355 |
| Ally Financial Inc |
268,012 | -887 | $8,306 |
| ALLY | 268,012 | -887 | $8,306 |
| Cognizant Technology Solutions Corp Cl A |
128,319 | +5,520 | $8,134 |
| CTSH | 128,319 | +5,520 | $8,134 |
| Ishares S&P Midcap 400 Growth ETF (IJK) |
34,628 | +448 | $7,835 |
| IJK | 34,628 | +448 | $7,835 |
| 3M Company |
42,837 | -2,142 | $7,425 |
| MMM | 42,837 | -2,142 | $7,425 |
| Booking Holdings Inc |
3,635 | +137 | $6,815 |
| BKNG | 3,635 | +137 | $6,815 |
| Chemical Financial Corp |
160,078 | +1,697 | $6,581 |
| CHFC | 160,078 | +1,697 | $6,581 |
| Colgate Palmolive Co |
89,187 | +2,468 | $6,392 |
| CL | 89,187 | +2,468 | $6,392 |
| Alphabet Inc. Cl A |
5,624 | -281 | $6,090 |
| GOOGL | 5,624 | -281 | $6,090 |
| J P Morgan Chase & Co |
51,642 | +7,325 | $5,774 |
| JPM | 51,642 | +7,325 | $5,774 |
See Full List: All Stocks Held By Greenleaf Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Greenleaf Trust
|
Size ($ in 1000's)
At 06/30/2019: $6,319,270 At 03/31/2019: $6,067,651 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 |
