Greenleaf Trust
- SEC CIK
- 0001162170
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 776
- +26 vs. Q4 2023
- Portfolio value
- $10.8B
- +$1.43B (+15.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 18,596,387 | $6.66B | 61.8% | +108,080+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,807,295 | $950.1M | 8.8% | +7,508+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,730,922 | $202.7M | 1.9% | +85,660+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,371,266 | $144.0M | 1.3% | +12,396+0.5% | AddedConverted for a 5-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 311,584 | $131.1M | 1.2% | −8,404−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 674,919 | $115.7M | 1.1% | −30,780−4.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,577,270 | $105.9M | 1.0% | +296,134+13.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 822,971 | $91.0M | 0.8% | +16,373+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 469,942 | $84.8M | 0.8% | −1,063−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 85,456 | $77.2M | 0.7% | −3,698−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 429,515 | $65.4M | 0.6% | +3,531+0.8% | Added | History |
| VVisa Inc. | Stock | 214,916 | $60.0M | 0.6% | −3,224−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 138,400 | $58.2M | 0.5% | −3,107−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 112,656 | $54.7M | 0.5% | −4,814−4.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,300 | $51.9M | 0.5% | +957+1.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 967,277 | $49.9M | 0.5% | +280,592+40.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 262,927 | $39.7M | 0.4% | −480−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 484,372 | $38.7M | 0.4% | −6,463−1.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 421,369 | $35.6M | 0.3% | −17,372−4.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,881 | $34.6M | 0.3% | −3,510−4.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 161,072 | $31.8M | 0.3% | +3,610+2.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 389,447 | $31.4M | 0.3% | +71,148+22.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 167,803 | $31.3M | 0.3% | −6,206−3.6% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 388,612 | $31.0M | 0.3% | +93,429+31.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 958,520 | $30.9M | 0.3% | +233,319+32.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 99,218 | $29.9M | 0.3% | −2,947−2.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 60,777 | $25.9M | 0.2% | +883+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 125,150 | $25.1M | 0.2% | +1,761+1.4% | Added | History |
| TJXTJX Companies Inc | Stock | 246,836 | $25.0M | 0.2% | −6,831−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 98,176 | $24.5M | 0.2% | +3,139+3.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 404,825 | $23.7M | 0.2% | −2,317−0.6% | Reduced | – |
| HONHoneywell International Inc | COM | 114,062 | $23.4M | 0.2% | +3,166+2.9% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 448,386 | $22.4M | 0.2% | +28,376+6.8% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 250,357 | $22.1M | 0.2% | −2,666−1.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 307,083 | $21.5M | 0.2% | −3,024−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 42,261 | $21.3M | 0.2% | −458−1.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 36,779 | $20.6M | 0.2% | −731−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 26,064 | $20.3M | 0.2% | −2,970−10.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,519 | $20.0M | 0.2% | −259−4.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 214,764 | $19.6M | 0.2% | +862+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 96,724 | $17.6M | 0.2% | +940+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 107,436 | $17.4M | 0.2% | +2,262+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 98,879 | $17.3M | 0.2% | +3,713+3.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,440 | $16.5M | 0.2% | −1,807−2.8% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 156,178 | $16.2M | 0.2% | −86,036−35.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 41,557 | $15.9M | 0.1% | +171+0.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 288,616 | $15.7M | 0.1% | −5,330−1.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 149,054 | $15.5M | 0.1% | +384+0.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 113,469 | $15.4M | 0.1% | −2,116−1.8% | Reduced | History |
| DGDollar General Corp | COM | 92,605 | $14.5M | 0.1% | +3,724+4.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 118,308 | $13.6M | 0.1% | +133+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,189 | $13.5M | 0.1% | −568−5.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 101,674 | $13.4M | 0.1% | +13,614+15.5% | Added | History |
| MAMastercard Inc | Stock | 27,547 | $13.3M | 0.1% | −1,973−6.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 83,506 | $13.2M | 0.1% | +629+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 194,074 | $13.0M | 0.1% | +5,497+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,639 | $11.8M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 15,922 | $11.7M | 0.1% | −172−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 23,204 | $11.5M | 0.1% | −2,319−9.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $11.4M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 99,104 | $11.3M | 0.1% | +218+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 116,422 | $10.9M | 0.1% | −1,106−0.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 25,899 | $10.3M | 0.1% | +647+2.6% | Added | History |
| KOCoca Cola Co | Stock | 165,220 | $10.1M | 0.1% | −6,632−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 85,260 | $9.91M | 0.1% | +2,823+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 34,848 | $9.83M | 0.1% | −640−1.8% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 215,468 | $8.85M | 0.1% | +2,136+1.0% | Added | – |
| HBANHuntington Bancshares Inc | COM | 632,756 | $8.83M | 0.1% | −926−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 69,938 | $8.78M | 0.1% | −2,920−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 173,419 | $8.66M | 0.1% | −1,025−0.6% | Reduced | History |
| DEDeere & Co | Stock | 20,952 | $8.61M | 0.1% | +719+3.6% | Added | History |
| ACNAccenture plc | Stock | 24,825 | $8.60M | 0.1% | +179+0.7% | Added | History |
| CVXChevron Corp | Stock | 53,615 | $8.46M | 0.1% | +2,165+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 137,462 | $8.27M | 0.1% | +1,352+1.0% | AddedConverted for a 3-for-1 split | History |
| AMATApplied Materials Inc | Stock | 39,977 | $8.24M | 0.1% | −521−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 32,841 | $8.20M | 0.1% | +262+0.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 87,450 | $7.98M | 0.1% | −5,246−5.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 45,030 | $7.92M | 0.1% | −10,847−19.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 59,832 | $7.85M | 0.1% | −3,982−6.2% | Reduced | – |
| RTXRTX Corp | Stock | 80,472 | $7.85M | 0.1% | +2,083+2.7% | Added | History |
| NEENextera Energy Inc | Stock | 121,651 | $7.77M | 0.1% | +10,869+9.8% | Added | History |
| PFEPfizer Inc | Stock | 255,682 | $7.10M | 0.1% | −10,608−4.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,081 | $7.02M | 0.1% | +1,246+11.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 58,345 | $6.90M | 0.1% | −3,288−5.3% | Reduced | – |
| INTCIntel Corp | Stock | 152,966 | $6.76M | 0.1% | +6,092+4.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,414 | $6.61M | 0.1% | +486+1.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 36,282 | $6.55M | 0.1% | +1,109+3.2% | Added | History |
| CATCaterpillar Inc | Stock | 17,403 | $6.38M | 0.1% | +1,431+9.0% | Added | History |
| SHWSherwin Williams Co | COM | 18,159 | $6.31M | 0.1% | −2,414−11.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 74,944 | $6.30M | 0.1% | +72+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 23,933 | $6.10M | 0.1% | −71−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,255 | $6.02M | 0.1% | −857−8.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,875 | $6.00M | 0.1% | −113−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 34,135 | $5.78M | 0.1% | +443+1.3% | Added | History |
| BLKBlackRock, Inc. | COM | 6,672 | $5.56M | 0.1% | −18−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 145,128 | $5.50M | 0.1% | +7,935+5.8% | Added | History |
| DISWalt Disney Co | Stock | 44,897 | $5.49M | 0.1% | +3,991+9.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 20,412 | $5.32M | <0.1% | +616+3.1% | Added | History |
| ETNEaton Corp plc | Stock | 16,842 | $5.27M | <0.1% | −632−3.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 28,813 | $5.02M | <0.1% | +4,466+18.3% | Added | History |
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ANAutonation, Inc. | COM | 7,778 | $1.17M | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,032 | $1.09M | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 1,899 | $432.3K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 3,513 | $377.6K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,182 | $362.7K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,514 | $282.6K | <0.1% | – |
| PODDInsulet Corp | Stock | 1,271 | $275.8K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 20,397 | $248.2K | <0.1% | History |
| SUISun Communities Inc | COM | 1,763 | $235.6K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,338 | $233.2K | <0.1% | History |
| RUNSunrun Inc. | COM | 11,334 | $222.5K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 3,865 | $220.7K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 8,735 | $217.0K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 3,608 | $212.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,592 | $210.1K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,363 | $204.1K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 1,879 | $201.5K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 11,258 | $194.0K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 13,828 | $145.1K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 11,011 | $112.6K | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 10,353 | $91.8K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 13,374 | $65.3K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,578 | $32.5K | <0.1% | History |