Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Stryker Corporation | 18,488,307 | -840,331 | $5,536,508 |
SYK | 18,488,307 | -840,331 | $5,536,508 |
iShares Core S&P 500 Index (IVV) | 1,799,787 | -5,726 | $859,632 |
IVV | 1,799,787 | -5,726 | $859,632 |
iShares Core MSCI EAFE ETF (IEFA) | 2,645,262 | +40,099 | $186,094 |
IEFA | 2,645,262 | +40,099 | $186,094 |
Apple Inc | 705,699 | +798 | $135,868 |
AAPL | 705,699 | +798 | $135,868 |
iShares Core S&P Midcap 400 Index (IJH) | 471,774 | -3,201 | $130,752 |
IJH | 471,774 | -3,201 | $130,752 |
Microsoft Corporation | 319,988 | +4,105 | $120,328 |
MSFT | 319,988 | +4,105 | $120,328 |
iShares MSCI Emerging Index Fund MFC (EEM) | 2,281,136 | -115,620 | $91,724 |
EEM | 2,281,136 | -115,620 | $91,724 |
iShares Core S&P Smallcap 600 Index (IJR) | 806,598 | +6,868 | $87,314 |
IJR | 806,598 | +6,868 | $87,314 |
Amazon.com Inc | 471,005 | -7,103 | $71,564 |
AMZN | 471,005 | -7,103 | $71,564 |
Berkshire Hathaway Cl B | $60,237 | ||
BRK.B | 141,507 | -2,667 | $50,470 |
BRK.A | 18 | UNCH | $9,767 |
Alphabet Inc. Cl C | 425,984 | -3,303 | $60,034 |
GOOG | 425,984 | -3,303 | $60,034 |
Visa Inc Class A | 218,140 | -5,411 | $56,793 |
V | 218,140 | -5,411 | $56,793 |
S&P 500 Index ETF (SPY) | 98,343 | +6,810 | $46,743 |
SPY | 98,343 | +6,810 | $46,743 |
Nvidia Corp | 89,154 | +53 | $44,151 |
NVDA | 89,154 | +53 | $44,151 |
Meta Platforms Inc. Cl A | 117,470 | -6,883 | $41,580 |
META | 117,470 | -6,883 | $41,580 |
iShares MSCI EAFE ETF (EFA) | 490,835 | +24,589 | $36,984 |
EFA | 490,835 | +24,589 | $36,984 |
Alphabet Inc. Cl A | 263,407 | +3,600 | $36,795 |
GOOGL | 263,407 | +3,600 | $36,795 |
iShares Core MSCI Emerging Market (IEMG) | 686,685 | +439,958 | $34,733 |
IEMG | 686,685 | +439,958 | $34,733 |
American Tower Corporation | 157,462 | +4,634 | $33,993 |
AMT | 157,462 | +4,634 | $33,993 |
Ishares S&P 500 Growth Index Fund (IVW) | 438,741 | -30,633 | $32,949 |
IVW | 438,741 | -30,633 | $32,949 |
Vanguard S&P 500 ETF (VOO) | 75,391 | +11 | $32,931 |
VOO | 75,391 | +11 | $32,931 |
Ishares S&P 500 Value ETF (IVE) | 174,009 | -926 | $30,258 |
IVE | 174,009 | -926 | $30,258 |
Salesforce Inc. | 102,165 | -4,280 | $26,884 |
CRM | 102,165 | -4,280 | $26,884 |
S&P Global Inc | 59,894 | +648 | $26,385 |
SPGI | 59,894 | +648 | $26,385 |
Vanguard Intermediate Term Corporate Bond Ind (VCIT) | 318,299 | +314,521 | $25,871 |
VCIT | 318,299 | +314,521 | $25,871 |
Adobe Systems Inc | 42,719 | -2,392 | $25,486 |
ADBE | 42,719 | -2,392 | $25,486 |
iShares Intermediate Gov Credit Bond ETF (GVI) | 242,214 | +150,830 | $25,374 |
GVI | 242,214 | +150,830 | $25,374 |
TJX Companies Inc | 253,667 | -6,824 | $23,797 |
TJX | 253,667 | -6,824 | $23,797 |
Honeywell International Inc | 110,896 | +339 | $23,256 |
HON | 110,896 | +339 | $23,256 |
iShares Convertible Bond ETF (ICVT) | 295,183 | +295,183 | $23,198 |
ICVT | 295,183 | +295,183 | $23,198 |
Vanguard FTSE All World ex US ETF (VEU) | 407,142 | +12,204 | $22,857 |
VEU | 407,142 | +12,204 | $22,857 |
iShares Preferred & Income Securities ETF (PFF) | 725,201 | +725,201 | $22,619 |
PFF | 725,201 | +725,201 | $22,619 |
Mondelez International Inc Cl A | 310,107 | +3,976 | $22,461 |
MDLZ | 310,107 | +3,976 | $22,461 |
Danaher Corporation | 95,037 | -7,257 | $21,986 |
DHR | 95,037 | -7,257 | $21,986 |
J P Morgan Chase & Co | 123,389 | +1,376 | $20,988 |
JPM | 123,389 | +1,376 | $20,988 |
Invesco Ultra Short Duration ETF (GSY) | 420,010 | -3,538 | $20,950 |
GSY | 420,010 | -3,538 | $20,950 |
Starbucks Corp | 213,902 | +2,451 | $20,537 |
SBUX | 213,902 | +2,451 | $20,537 |
Booking Holdings Inc | 5,778 | -334 | $20,496 |
BKNG | 5,778 | -334 | $20,496 |
Roper Technologies Inc. | 37,510 | -901 | $20,449 |
ROP | 37,510 | -901 | $20,449 |
Canadian Pacific Kansas City Ltd | 253,023 | +12,013 | $20,004 |
CP | 253,023 | +12,013 | $20,004 |
Lilly Eli & Co | 29,034 | +5,210 | $16,924 |
LLY | 29,034 | +5,210 | $16,924 |
Pepsico Inc | 95,166 | -7,426 | $16,163 |
PEP | 95,166 | -7,426 | $16,163 |
Vanguard Total Stock Market Fund (VTI) | 65,247 | +4,020 | $15,478 |
VTI | 65,247 | +4,020 | $15,478 |
Procter & Gamble Co | 105,174 | +9,111 | $15,412 |
PG | 105,174 | +9,111 | $15,412 |
Ishares MSCI EAFE Value ETF (EFV) | 293,946 | +23,390 | $15,315 |
EFV | 293,946 | +23,390 | $15,315 |
AbbVie Inc | 95,784 | +10,073 | $14,844 |
ABBV | 95,784 | +10,073 | $14,844 |
iShares MSCI EAFE Growth ETF (EFG) | 148,670 | +16,978 | $14,399 |
EFG | 148,670 | +16,978 | $14,399 |
Home Depot Inc | 41,386 | -1,562 | $14,342 |
HD | 41,386 | -1,562 | $14,342 |
Tesla Mtrs Inc | 55,877 | -1,442 | $13,884 |
TSLA | 55,877 | -1,442 | $13,884 |
UnitedHealth Group Inc | 25,523 | +1,069 | $13,437 |
UNH | 25,523 | +1,069 | $13,437 |
See Full List: All Stocks Held By Greenleaf Trust
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Greenleaf Trust
Size ($ in 1000's)
At 12/31/2023: $9,326,327 At 09/30/2023: $8,669,569 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 |