GREENLEAF TRUST
Institutional investor · Portfolio as of Q3 2019
Top Holdings555 positions
STRYKER CORPORATION | 21.5M | $4.7B | 72.4% | $182.30 | +10.05% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.6M | $480M | 7.5% | $253.49 | +6.00% | 3 qtrssince 2019-Q1 | Increased 61 |
ISHARES TR | 444,191 | $85.8M | 1.3% | $33.92 | +2.89% | 3 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 1.3M | $84M | 1.3% | $52.50 | +2.31% | 3 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 737,718 | $57.4M | 0.9% | $68.80 | +1.55% | 3 qtrssince 2019-Q1 | Increased 43 |
NEW YORK LIFE INVESTMENTS ET | 1.4M | $45.3M | 0.7% | $30.83 | +0.51% | 3 qtrssince 2019-Q1 | Increased 42 |
ISHARES TR | 1M | $41M | 0.6% | $36.33 | -4.06% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 146,792 | $32.9M | 0.5% | $45.54 | +17.99% | 3 qtrssince 2019-Q1 | Increased 42 |
ISHARES TR | 262,042 | $31.2M | 0.5% | $96.74 | +6.91% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 238,990 | $27.1M | 0.4% | $91.04 | +3.89% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 144,081 | $25.9M | 0.4% | $40.61 | +5.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 139,348 | $24M | 0.4% | $148.35 | +10.29% | 3 qtrssince 2019-Q1 | Increased 35 |
MICROSOFT CORP | 168,480 | $23.4M | 0.4% | $111.40 | +17.35% | 3 qtrssince 2019-Q1 | Increased 36 |
ALPHABET INC | 17,466 | $21.3M | 0.3% | $58.01 | +4.07% | 3 qtrssince 2019-Q1 | Increased 34 |
BERKSHIRE HATHAWAY INC DEL | 90,828 | $18.9M | 0.3% | $202.08 | +2.94% | 3 qtrssince 2019-Q1 | Increased 35 |
PEPSICO INC | 115,031 | $15.8M | 0.2% | $97.39 | +12.99% | 3 qtrssince 2019-Q1 | Increased 35 |
AMERICAN TOWER CORP NEW | 68,364 | $15.1M | 0.2% | $161.20 | +13.51% | 3 qtrssince 2019-Q1 | Increased 34 |
AMAZON COM INC | 8,513 | $14.8M | 0.2% | $89.29 | -2.80% | 3 qtrssince 2019-Q1 | Increased 35 |
PAYPAL HLDGS INC | 142,209 | $14.7M | 0.2% | $102.69 | -0.24% | 3 qtrssince 2019-Q1 | Increased 34 |
STARBUCKS CORP | 163,794 | $14.5M | 0.2% | $63.29 | +19.53% | 3 qtrssince 2019-Q1 | Increased 34 |
GREENLEAF TRUST manages $6.4B across 555 positions as of Q3 2019. Top holdings: SYK (72.4%), IVV (7.5%), IJH (1.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 61 new positions, 47 exits, 287 increased. Top move: IVV (INCREASED, conviction 61). Portfolio: $6.4B across 555 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR