Greenleaf Trust Top Holdings and 13F Report (2024) → Does this make you sick? (From Allegiance Gold) (Ad) About Greenleaf TrustInvestment ActivityGreenleaf Trust has $10.76 billion in total holdings as of March 31, 2024.Greenleaf Trust owns shares of 776 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.45% of the portfolio was purchased this quarter.About 1.00% of the portfolio was sold this quarter.This quarter, Greenleaf Trust has purchased 750 new stocks and bought additional shares in 316 stocks.Greenleaf Trust sold shares of 361 stocks and completely divested from 24 stocks this quarter.Largest Holdings Stryker $6,655,089,016iShares Core S&P 500 ETF $950,149,200iShares Core MSCI EAFE ETF $202,689,031iShares Core S&P Mid-Cap ETF $144,030,697Microsoft $131,089,620 Largest New Holdings this Quarter Watsco $930,463 HoldingShopify $475,059 HoldingHowmet Aerospace $368,975 HoldingHormel Foods $352,075 HoldingWoodward $336,290 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 1,899,492 shares (about $115.38M)Stryker 108,080 shares (about $38.68M)iShares Core MSCI Emerging Markets ETF 280,592 shares (about $14.48M)iShares MSCI Emerging Markets ETF 296,134 shares (about $12.17M)iShares Preferred and Income Securities ETF 233,319 shares (about $7.52M) Largest Sales this Quarter iShares Intermediate Government/Credit Bond ETF 86,036 shares (about $8.95M)IQ Merger Arbitrage ETF 261,591 shares (about $8.23M)Apple 30,780 shares (about $5.28M)Novo Nordisk A/S 29,593 shares (about $3.80M)Microsoft 8,404 shares (about $3.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenleaf Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSYKStryker$6,655,089,016$38,678,590 ▲0.6%18,596,38761.8%MedicalIVViShares Core S&P 500 ETF$950,149,200$3,947,181 ▲0.4%1,807,2958.8%ETFIEFAiShares Core MSCI EAFE ETF$202,689,031$6,357,685 ▲3.2%2,730,9221.9%ETFIJHiShares Core S&P Mid-Cap ETF$144,030,697$115,375,144 ▲402.6%2,371,2661.3%ETFMSFTMicrosoft$131,089,620$3,535,731 ▼-2.6%311,5841.2%Computer and TechnologyAAPLApple$115,735,110$5,278,154 ▼-4.4%674,9191.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$105,874,266$12,165,186 ▲13.0%2,577,2701.0%FinanceIJRiShares Core S&P Small-Cap ETF$90,954,755$1,809,544 ▲2.0%822,9710.8%ETFAMZNAmazon.com$84,768,138$191,744 ▼-0.2%469,9420.8%Retail/WholesaleNVDANVIDIA$77,214,623$3,341,365 ▼-4.1%85,4560.7%Computer and TechnologyGOOGAlphabet$65,397,954$537,630 ▲0.8%429,5150.6%Computer and TechnologyVVisa$59,978,757$899,754 ▼-1.5%214,9160.6%Business ServicesBRK.BBerkshire Hathaway$58,199,968$1,306,556 ▼-2.2%138,4000.5%FinanceMETAMeta Platforms$54,703,500$2,337,582 ▼-4.1%112,6560.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$51,940,851$500,578 ▲1.0%99,3000.5%FinanceIEMGiShares Core MSCI Emerging Markets ETF$49,911,493$14,478,547 ▲40.9%967,2770.5%ETFGOOGLAlphabet$39,683,572$72,446 ▼-0.2%262,9270.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$38,681,948$516,135 ▼-1.3%484,3720.4%FinanceIVWiShares S&P 500 Growth ETF$35,580,398$1,466,892 ▼-4.0%421,3690.3%ETFVOOVanguard S&P 500 ETF$34,553,197$1,687,257 ▼-4.7%71,8810.3%ETFAMTAmerican Tower$31,826,216$713,300 ▲2.3%161,0720.3%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$31,354,378$5,728,125 ▲22.4%389,4470.3%ETFIVEiShares S&P 500 Value ETF$31,347,278$1,159,343 ▼-3.6%167,8030.3%ETFICVTiShares Convertible Bond ETF$31,022,884$7,458,434 ▲31.7%388,6120.3%ETFPFFiShares Preferred and Income Securities ETF$30,893,090$7,519,869 ▲32.2%958,5200.3%ETFCRMSalesforce$29,882,477$887,577 ▼-2.9%99,2180.3%Computer and TechnologySPGIS&P Global$25,857,575$375,672 ▲1.5%60,7770.2%Business ServicesJPMJPMorgan Chase & Co.$25,067,545$352,728 ▲1.4%125,1500.2%FinanceTJXTJX Companies$25,034,107$692,800 ▼-2.7%246,8360.2%Retail/WholesaleDHRDanaher$24,516,511$783,871 ▲3.3%98,1760.2%Multi-Sector ConglomeratesVEUVanguard FTSE All-World ex-US ETF$23,742,986$135,892 ▼-0.6%404,8250.2%ETFHONHoneywell International$23,411,226$649,822 ▲2.9%114,0620.2%Multi-Sector ConglomeratesGSYInvesco Ultra Short Duration ETF$22,369,978$1,415,679 ▲6.8%448,3860.2%ETFCPCanadian Pacific Kansas City$22,073,977$235,061 ▼-1.1%250,3570.2%TransportationMDLZMondelez International$21,495,810$211,680 ▼-1.0%307,0830.2%Consumer StaplesADBEAdobe$21,324,901$231,107 ▼-1.1%42,2610.2%Computer and TechnologyROPRoper Technologies$20,627,134$409,974 ▼-1.9%36,7790.2%Computer and TechnologyLLYEli Lilly and Company$20,276,749$2,310,541 ▼-10.2%26,0640.2%MedicalBKNGBooking$20,022,270$939,621 ▼-4.5%5,5190.2%Retail/WholesaleSBUXStarbucks$19,627,282$78,778 ▲0.4%214,7640.2%Retail/WholesaleABBVAbbVie$17,613,440$171,174 ▲1.0%96,7240.2%MedicalPGProcter & Gamble$17,431,491$367,010 ▲2.2%107,4360.2%Consumer StaplesPEPPepsiCo$17,304,814$649,812 ▲3.9%98,8790.2%Consumer StaplesVTIVanguard Total Stock Market ETF$16,488,056$469,639 ▼-2.8%63,4400.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$16,239,388$8,946,023 ▼-35.5%156,1780.2%ETFHDHome Depot$15,941,265$65,596 ▲0.4%41,5570.1%Retail/WholesaleEFViShares MSCI EAFE Value ETF$15,700,710$289,952 ▼-1.8%288,6160.1%ETFEFGiShares MSCI EAFE Growth ETF$15,470,315$39,855 ▲0.3%149,0540.1%ETFTSMTaiwan Semiconductor Manufacturing$15,437,457$287,882 ▼-1.8%113,4690.1%Computer and TechnologyDGDollar General$14,451,936$581,167 ▲4.2%92,6050.1%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$13,640,912$15,335 ▲0.1%118,3080.1%ETFAVGOBroadcom$13,504,602$752,833 ▼-5.3%10,1890.1%Computer and TechnologyMRKMerck & Co., Inc.$13,415,884$1,796,367 ▲15.5%101,6740.1%MedicalMAMastercard$13,265,809$950,138 ▼-6.7%27,5470.1%Business ServicesJNJJohnson & Johnson$13,209,814$99,502 ▲0.8%83,5060.1%MedicalPYPLPayPal$13,001,017$368,244 ▲2.9%194,0740.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$11,794,7570.0%69,6390.1%ETFCOSTCostco Wholesale$11,664,935$126,012 ▼-1.1%15,9220.1%Retail/WholesaleUNHUnitedHealth Group$11,479,019$1,147,209 ▼-9.1%23,2040.1%MedicalBRK.ABerkshire Hathaway$11,419,9200.0%180.1%FinanceABTAbbott Laboratories$11,264,161$24,778 ▲0.2%99,1040.1%MedicalNKENIKE$10,941,340$103,942 ▼-0.9%116,4220.1%Consumer DiscretionaryISRGIntuitive Surgical$10,336,032$258,211 ▲2.6%25,8990.1%MedicalKOCoca-Cola$10,108,160$405,746 ▼-3.9%165,2200.1%Consumer StaplesXOMExxon Mobil$9,910,622$328,146 ▲3.4%85,2600.1%Oils/EnergyMCDMcDonald's$9,825,394$180,448 ▼-1.8%34,8480.1%Retail/WholesaleGUNRFlexShares Global Upstream Natural Resources Index Fund$8,849,271$87,726 ▲1.0%215,4680.1%ETFHBANHuntington Bancshares$8,826,946$12,918 ▼-0.1%632,7560.1%FinanceORCLOracle$8,784,912$366,781 ▼-4.0%69,9380.1%Computer and TechnologyCSCOCisco Systems$8,655,342$51,158 ▼-0.6%173,4190.1%Computer and TechnologyDEDeere & Company$8,605,824$295,322 ▲3.6%20,9520.1%Industrial ProductsACNAccenture$8,604,593$62,043 ▲0.7%24,8250.1%Business ServicesCVXChevron$8,457,230$341,507 ▲4.2%53,6150.1%Oils/EnergyWMTWalmart$8,271,089$5,541,176 ▲203.0%137,4620.1%Retail/WholesaleAMATApplied Materials$8,244,457$107,446 ▼-1.3%39,9770.1%Computer and TechnologyADPAutomatic Data Processing$8,201,711$65,432 ▲0.8%32,8410.1%Business ServicesIJKiShares S&P Mid-Cap 400 Growth ETF$7,979,813$478,698 ▼-5.7%87,4500.1%ETFTSLATesla$7,915,824$1,906,794 ▼-19.4%45,0300.1%Auto/Tires/TrucksSDYSPDR S&P Dividend ETF$7,852,352$522,598 ▼-6.2%59,8320.1%ETFRTXRTX$7,848,434$203,155 ▲2.7%80,4720.1%AerospaceNEENextEra Energy$7,774,715$694,638 ▲9.8%121,6510.1%UtilitiesPFEPfizer$7,095,176$294,372 ▼-4.0%255,6820.1%MedicalTMOThermo Fisher Scientific$7,021,598$724,188 ▲11.5%12,0810.1%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$6,901,630$388,938 ▼-5.3%58,3450.1%ETFINTCIntel$6,756,508$269,084 ▲4.1%152,9660.1%Computer and TechnologyIWMiShares Russell 2000 ETF$6,606,364$102,206 ▲1.6%31,4140.1%FinanceAMDAdvanced Micro Devices$6,548,538$200,163 ▲3.2%36,2820.1%Computer and TechnologyCATCaterpillar$6,376,981$524,361 ▲9.0%17,4030.1%Industrial ProductsSHWSherwin-Williams$6,307,165$838,455 ▼-11.7%18,1590.1%ConstructionIWRiShares Russell Mid-Cap ETF$6,302,041$6,054 ▲0.1%74,9440.1%ETFLOWLowe's Companies$6,096,453$18,086 ▼-0.3%23,9330.1%Retail/WholesaleINTUIntuit$6,015,750$557,050 ▼-8.5%9,2550.1%Computer and TechnologyNFLXNetflix$5,997,384$68,628 ▼-1.1%9,8750.1%Consumer DiscretionaryQCOMQUALCOMM$5,779,056$75,000 ▲1.3%34,1350.1%Computer and TechnologyBLKBlackRock$5,562,446$15,007 ▼-0.3%6,6720.1%FinanceBACBank of America$5,503,254$300,895 ▲5.8%145,1280.1%Financial ServicesDISWalt Disney$5,493,597$488,339 ▲9.8%44,8970.1%Consumer DiscretionaryADSKAutodesk$5,315,693$160,419 ▲3.1%20,4120.0%Computer and TechnologyETNEaton$5,266,157$197,614 ▼-3.6%16,8420.0%Industrial ProductsTXNTexas Instruments$5,019,513$778,022 ▲18.3%28,8130.0%Computer and TechnologyShowing largest 100 holdings. 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