HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Stryker Corporation |
21,514,616 | -30,086 | $4,516,778 |
| SYK | 21,514,616 | -30,086 | $4,516,778 |
| iShares Core S&P 500 Index (IVV) |
1,516,021 | -92,062 | $490,039 |
| IVV | 1,516,021 | -92,062 | $490,039 |
| iShares MSCI EAFE ETF (EFA) |
1,256,314 | -31,122 | $87,238 |
| EFA | 1,256,314 | -31,122 | $87,238 |
| iShares Core S&P Midcap 400 Index (IJH) |
417,724 | -26,467 | $85,976 |
| IJH | 417,724 | -26,467 | $85,976 |
| iShares Core S&P Smallcap 600 Index (IJR) |
738,756 | +1,038 | $61,945 |
| IJR | 738,756 | +1,038 | $61,945 |
| IQ Merger Arbitrage ETF (MNA) |
1,386,889 | -26,228 | $46,045 |
| MNA | 1,386,889 | -26,228 | $46,045 |
| iShares MSCI Emerging Index Fund MFC (EEM) |
980,421 | -22,657 | $43,991 |
| EEM | 980,421 | -22,657 | $43,991 |
| Apple Inc |
148,400 | +1,608 | $43,578 |
| AAPL | 148,400 | +1,608 | $43,578 |
| Ishares S&P 500 Value ETF (IVE) |
261,231 | -811 | $33,984 |
| IVE | 261,231 | -811 | $33,984 |
| Ishares S&P 500 Growth Index Fund (IVW) |
141,933 | -2,148 | $27,484 |
| IVW | 141,933 | -2,148 | $27,484 |
| Microsoft Corporation |
170,967 | +2,487 | $26,961 |
| MSFT | 170,967 | +2,487 | $26,961 |
| Visa Inc Class A |
139,573 | +225 | $26,226 |
| V | 139,573 | +225 | $26,226 |
| Alphabet Inc. Cl C |
17,520 | +54 | $23,425 |
| GOOG | 17,520 | +54 | $23,425 |
 Berkshire Hathaway Cl B |
$21,105 | ||
| BRK.B | 93,179 | +2,351 | $21,105 |
| iShares Intermediate Gov Credit Bond ETF (GVI) |
180,186 | -58,804 | $20,300 |
| GVI | 180,186 | -58,804 | $20,300 |
| iShares Core MSCI EAFE ETF (IEFA) |
268,194 | +218,820 | $17,497 |
| IEFA | 268,194 | +218,820 | $17,497 |
| American Tower Corporation |
70,081 | +1,717 | $16,106 |
| AMT | 70,081 | +1,717 | $16,106 |
| Amazon.com Inc |
8,713 | +200 | $16,100 |
| AMZN | 8,713 | +200 | $16,100 |
| Pepsico Inc |
117,384 | +2,353 | $16,043 |
| PEP | 117,384 | +2,353 | $16,043 |
| Paypal Holdings Inc |
143,856 | +1,647 | $15,561 |
| PYPL | 143,856 | +1,647 | $15,561 |
| Facebook Inc CL A |
75,165 | +1,394 | $15,428 |
| FB | 75,165 | +1,394 | $15,428 |
| Honeywell International Inc |
85,116 | +272 | $15,066 |
| HON | 85,116 | +272 | $15,066 |
| Sherwin Williams Company |
25,739 | -408 | $15,020 |
| SHW | 25,739 | -408 | $15,020 |
| Citigroup Inc |
179,207 | +12,299 | $14,317 |
| C | 179,207 | +12,299 | $14,317 |
| Starbucks Corp |
159,083 | -4,711 | $13,987 |
| SBUX | 159,083 | -4,711 | $13,987 |
| Edwards Lifesciences Corporation |
57,960 | -1,493 | $13,521 |
| EW | 57,960 | -1,493 | $13,521 |
| Danaher Corporation |
82,283 | -94 | $12,629 |
| DHR | 82,283 | -94 | $12,629 |
| Roper Technologies Inc. |
35,402 | +34 | $12,540 |
| ROP | 35,402 | +34 | $12,540 |
| TJX Companies Inc |
192,381 | +2,857 | $11,747 |
| TJX | 192,381 | +2,857 | $11,747 |
| Canadian Pacific Railway LTD ADR |
45,548 | +630 | $11,612 |
| CP | 45,548 | +630 | $11,612 |
| Dollar General Corp |
74,247 | -1,769 | $11,581 |
| DG | 74,247 | -1,769 | $11,581 |
| Mondelez International Inc Cl A |
208,608 | +3,371 | $11,490 |
| MDLZ | 208,608 | +3,371 | $11,490 |
| Salesforce.com Inc. |
70,392 | +515 | $11,449 |
| CRM | 70,392 | +515 | $11,449 |
| Nike Inc Cl B |
108,564 | +1,511 | $10,999 |
| NKE | 108,564 | +1,511 | $10,999 |
| Ishares MSCI EAFE Value ETF (EFV) |
213,492 | -5,357 | $10,660 |
| EFV | 213,492 | -5,357 | $10,660 |
| U.S. Bancorp |
160,484 | -3,372 | $9,515 |
| USB | 160,484 | -3,372 | $9,515 |
| Pfizer Inc |
234,005 | -2,616 | $9,168 |
| PFE | 234,005 | -2,616 | $9,168 |
| Alphabet Inc. Cl A |
6,526 | +118 | $8,741 |
| GOOGL | 6,526 | +118 | $8,741 |
| S&P Global Inc |
30,621 | +8,654 | $8,361 |
| SPGI | 30,621 | +8,654 | $8,361 |
| Ishares Tr S & P Midcap Value Index (IJJ) |
48,487 | -3,925 | $8,278 |
| IJJ | 48,487 | -3,925 | $8,278 |
| Ally Financial Inc |
268,292 | +569 | $8,199 |
| ALLY | 268,292 | +569 | $8,199 |
| Ishares S&P Midcap 400 Growth ETF (IJK) |
33,839 | -1,153 | $8,057 |
| IJK | 33,839 | -1,153 | $8,057 |
| Booking Holdings Inc |
3,921 | +56 | $8,053 |
| BKNG | 3,921 | +56 | $8,053 |
| J P Morgan Chase & Co |
55,790 | +1,516 | $7,777 |
| JPM | 55,790 | +1,516 | $7,777 |
| TCF Financial Corporation New |
161,542 | -88 | $7,560 |
| TCF | 161,542 | -88 | $7,560 |
| Wendys Co |
328,328 | +126 | $7,292 |
| WEN | 328,328 | +126 | $7,292 |
| Mastercard Inc CL A |
22,557 | +203 | $6,735 |
| MA | 22,557 | +203 | $6,735 |
| Steelcase Inc CL A |
317,424 | -139,778 | $6,494 |
| SCS | 317,424 | -139,778 | $6,494 |
| Colgate Palmolive Co |
92,747 | +770 | $6,385 |
| CL | 92,747 | +770 | $6,385 |
| Procter & Gamble Co |
48,774 | +13,560 | $6,092 |
| PG | 48,774 | +13,560 | $6,092 |
See Full List: All Stocks Held By Greenleaf Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Greenleaf Trust
|
Size ($ in 1000's)
At 12/31/2019: $6,382,955 At 09/30/2019: $6,436,522 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 |
