HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Stryker Corporation |
19,437,334 | +137,074 | $5,930,136 |
| SYK | 19,437,334 | +137,074 | $5,930,136 |
| iShares Core S&P 500 Index (IVV) |
1,778,278 | +8,184 | $792,596 |
| IVV | 1,778,278 | +8,184 | $792,596 |
| iShares Core MSCI EAFE ETF (IEFA) |
2,548,908 | +29,053 | $172,051 |
| IEFA | 2,548,908 | +29,053 | $172,051 |
| Apple Inc |
703,312 | -8,058 | $136,421 |
| AAPL | 703,312 | -8,058 | $136,421 |
| iShares Core S&P Midcap 400 Index (IJH) |
461,933 | +12,429 | $120,786 |
| IJH | 461,933 | +12,429 | $120,786 |
| Microsoft Corporation |
313,036 | -7,280 | $106,601 |
| MSFT | 313,036 | -7,280 | $106,601 |
| iShares MSCI Emerging Index Fund MFC (EEM) |
2,314,677 | -97,195 | $91,569 |
| EEM | 2,314,677 | -97,195 | $91,569 |
| IQ Merger Arbitrage ETF (MNA) |
2,620,818 | +3,115 | $81,770 |
| MNA | 2,620,818 | +3,115 | $81,770 |
| iShares Core S&P Smallcap 600 Index (IJR) |
776,759 | +22,347 | $77,404 |
| IJR | 776,759 | +22,347 | $77,404 |
| Amazon.com Inc |
470,429 | -1,014 | $61,325 |
| AMZN | 470,429 | -1,014 | $61,325 |
 Berkshire Hathaway Cl B |
$56,800 | ||
| BRK.B | 143,792 | -3,117 | $49,033 |
| BRK.A | 15 | UNCH | $7,767 |
| Visa Inc Class A |
221,661 | -8,167 | $52,640 |
| V | 221,661 | -8,167 | $52,640 |
| Alphabet Inc. Cl C |
424,844 | -197 | $51,393 |
| GOOG | 424,844 | -197 | $51,393 |
| S&P 500 Index ETF (SPY) |
97,011 | -1,971 | $43,003 |
| SPY | 97,011 | -1,971 | $43,003 |
| Nvidia Corp |
94,506 | -1,030 | $39,978 |
| NVDA | 94,506 | -1,030 | $39,978 |
| Meta Platforms Inc. Cl A |
123,213 | -9,003 | $35,360 |
| META | 123,213 | -9,003 | $35,360 |
| iShares MSCI EAFE ETF (EFA) |
465,944 | -125,893 | $33,781 |
| EFA | 465,944 | -125,893 | $33,781 |
| Ishares S&P 500 Growth Index Fund (IVW) |
475,274 | -1,926 | $33,497 |
| IVW | 475,274 | -1,926 | $33,497 |
| Alphabet Inc. Cl A |
258,453 | -8,084 | $30,937 |
| GOOGL | 258,453 | -8,084 | $30,937 |
| Vanguard S&P 500 ETF (VOO) |
73,866 | -285 | $30,084 |
| VOO | 73,866 | -285 | $30,084 |
| American Tower Corporation |
149,091 | -830 | $28,915 |
| AMT | 149,091 | -830 | $28,915 |
| Ishares S&P 500 Value ETF (IVE) |
175,915 | -1,456 | $28,356 |
| IVE | 175,915 | -1,456 | $28,356 |
| Danaher Corporation |
100,516 | +2,803 | $24,124 |
| DHR | 100,516 | +2,803 | $24,124 |
| S&P Global Inc |
57,975 | +10,052 | $23,242 |
| SPGI | 57,975 | +10,052 | $23,242 |
| Honeywell International Inc |
109,097 | -2,211 | $22,638 |
| HON | 109,097 | -2,211 | $22,638 |
| Salesforce Inc. |
106,785 | -6,392 | $22,559 |
| CRM | 106,785 | -6,392 | $22,559 |
| Mondelez International Inc Cl A |
304,931 | -17,077 | $22,242 |
| MDLZ | 304,931 | -17,077 | $22,242 |
| TJX Companies Inc |
261,332 | -15,014 | $22,158 |
| TJX | 261,332 | -15,014 | $22,158 |
| Adobe Systems Inc |
45,200 | +260 | $22,102 |
| ADBE | 45,200 | +260 | $22,102 |
| Invesco Ultra Short Duration ETF (GSY) |
425,063 | +73,490 | $21,100 |
| GSY | 425,063 | +73,490 | $21,100 |
| Starbucks Corp |
209,761 | -9,483 | $20,779 |
| SBUX | 209,761 | -9,483 | $20,779 |
| Vanguard FTSE All World ex US ETF (VEU) |
379,545 | +5,879 | $20,651 |
| VEU | 379,545 | +5,879 | $20,651 |
| Canadian Pacific Kansas City Ltd |
240,441 | -12,540 | $19,420 |
| CP | 240,441 | -12,540 | $19,420 |
| Pepsico Inc |
102,999 | -55,937 | $19,077 |
| PEP | 102,999 | -55,937 | $19,077 |
| Roper Technologies Inc. |
38,474 | -1,864 | $18,498 |
| ROP | 38,474 | -1,864 | $18,498 |
| Booking Holdings Inc |
6,125 | -433 | $16,540 |
| BKNG | 6,125 | -433 | $16,540 |
| J P Morgan Chase & Co |
112,825 | -1,018 | $16,409 |
| JPM | 112,825 | -1,018 | $16,409 |
| Johnson & Johnson |
98,799 | +12,317 | $16,353 |
| JNJ | 98,799 | +12,317 | $16,353 |
| Procter & Gamble Co |
94,056 | +128 | $14,272 |
| PG | 94,056 | +128 | $14,272 |
| Tesla Mtrs Inc |
51,069 | -5,409 | $13,368 |
| TSLA | 51,069 | -5,409 | $13,368 |
| Home Depot Inc |
42,385 | +195 | $13,166 |
| HD | 42,385 | +195 | $13,166 |
| Ishares MSCI EAFE Value ETF (EFV) |
262,491 | -6,128 | $12,846 |
| EFV | 262,491 | -6,128 | $12,846 |
| Dollar General Corp |
75,134 | -3,038 | $12,756 |
| DG | 75,134 | -3,038 | $12,756 |
| Nike Inc Cl B |
115,162 | -1,967 | $12,710 |
| NKE | 115,162 | -1,967 | $12,710 |
| Paypal Holdings Inc |
187,699 | -20,845 | $12,525 |
| PYPL | 187,699 | -20,845 | $12,525 |
| iShares MSCI EAFE Growth ETF (EFG) |
127,198 | -1,400 | $12,136 |
| EFG | 127,198 | -1,400 | $12,136 |
| Taiwan Semiconductor Mfg Co ADR |
117,725 | -1,889 | $11,881 |
| TSM | 117,725 | -1,889 | $11,881 |
| Pfizer Inc |
320,787 | +1,564 | $11,766 |
| PFE | 320,787 | +1,564 | $11,766 |
| UnitedHealth Group Inc |
23,823 | -712 | $11,450 |
| UNH | 23,823 | -712 | $11,450 |
| AbbVie Inc |
84,567 | -830 | $11,394 |
| ABBV | 84,567 | -830 | $11,394 |
See Full List: All Stocks Held By Greenleaf Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Greenleaf Trust
|
Size ($ in 1000's)
At 06/30/2023: $9,407,165 At 03/31/2023: $8,849,847 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 |
