Greenleaf Trust
CIK Number: 0001162170
10.97B
Market Value
789
# of Holdings
20 months
Avg. Holding Period
40.31%
Win Rate
32.29%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker Corpora... | 376.80 | -0.13% | 17.75M | -4.21% | 6.39B | 69.89 | 58.15% |
| 2 | IVV | iShares Core S&... | 603.05 | +0.54% | 1.88M | +4.13% | 1.11B | 277.13 | 10.10% |
| 3 | IEFA | iShares Core MS... | 81.91 | -1.35% | 2.82M | -0.02% | 198.33M | 58.37 | 1.81% |
| 4 | AAPL | Apple Inc. | 198.10 | +0.84% | 709.92K | +1.04% | 177.78M | 60.55 | 1.62% |
| 5 | IJH | iShares Core S&... | 60.66 | +0.67% | 2.33M | -3.35% | 145.16M | 35.8 | 1.32% |
| 6 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 325.73K | -1.47% | 137.29M | 191.31 | 1.25% |
| 7 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 855.88K | +0.51% | 114.94M | 13.85 | 1.05% |
| 8 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 506.71K | +0.28% | 111.17M | 116.26 | 1.01% |
| 9 | IJR | iShares Core S&... | 106.86 | +0.53% | 803.75K | -4.55% | 92.61M | 72.49 | 0.84% |
| 10 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 2.11M | -8.27% | 88.36M | 39.18 | 0.80% |
| 11 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 418.04K | -1.4% | 79.61M | 53.51 | 0.72% |
| 12 | V | Visa Inc. | 355.07 | +0.63% | 235.69K | +0.01% | 74.49M | 150.12 | 0.68% |
| 13 | META | Meta Platforms,... | 701.33 | +2.70% | 112.72K | -0.69% | 66M | 202.74 | 0.60% |
| 14 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 139.84K | -0.64% | 63.39M | 214.55 | 0.58% |
| 15 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 104.3K | -0.61% | 61.13M | 367.65 | 0.56% |
| 16 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 293.13K | +2.57% | 55.49M | 86.34 | 0.51% |
| 17 | IEMG | iShares Core MS... | 58.66 | -0.09% | 1.01M | -7.58% | 52.75M | 50.75 | 0.48% |
| 18 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 71.42K | +0.15% | 38.48M | 363.59 | 0.35% |
| 19 | ICVT | iShares Convert... | 88.12 | +0.58% | 430.41K | +2.71% | 36.57M | 79.17 | 0.33% |
| 20 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 72.45K | -1.05% | 36.08M | 335.34 | 0.33% |
| 21 | IVW | iShares S&P 500... | 106.17 | +1.01% | 353.42K | -0.48% | 35.88M | 35.68 | 0.33% |
| 22 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 467.52K | -1.43% | 35.35M | 64.08 | 0.32% |
| 23 | PFF | iShares Preferr... | 30.21 | +0.17% | 1.09M | +4.92% | 34.12M | 31.49 | 0.31% |
| 24 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 97.37K | -2.44% | 32.55M | 130.67 | 0.30% |
| 25 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 129.68K | +0.86% | 31.09M | 118.66 | 0.28% |
| 26 | AMT | American Tower ... | 214.85 | +0.03% | 162.89K | -1.14% | 29.88M | 189.71 | 0.27% |
| 27 | IVE | iShares S&P 500... | 191.30 | +0.20% | 152.81K | +0.36% | 29.17M | 104.31 | 0.27% |
| 28 | BKNG | Booking Holding... | 5362.86 | +1.22% | 5.34K | -3.35% | 26.53M | 2004.65 | 0.24% |
| 29 | HON | Honeywell Inter... | 223.91 | -0.17% | 117.28K | +0.73% | 26.49M | 131.47 | 0.24% |
| 30 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 113.3K | +5.42% | 26.27M | 57.52 | 0.24% |
| 31 | GSY | Invesco Ultra S... | 50.22 | +0.03% | 484.3K | +14.34% | 24.27M | 49.9 | 0.22% |
| 32 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 57.75K | +9.79% | 23.32M | 235.74 | 0.21% |
| 33 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 404.49K | -1.06% | 23.22M | 46.71 | 0.21% |
| 34 | DHR | Danaher Corpora... | 200.98 | +0.15% | 99.51K | -1.2% | 22.84M | 110.07 | 0.21% |
| 35 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 113.51K | -0.85% | 22.42M | 82.52 | 0.20% |
| 36 | CP | Canadian Pacifi... | 81.64 | +1.51% | 304.25K | +0.01% | 22.02M | 80.09 | 0.20% |
| 37 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 26.07K | -8.33% | 20.12M | 371.73 | 0.18% |
| 38 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 110.53K | +5.73% | 19.64M | 129.93 | 0.18% |
| 39 | ADBE | Adobe Inc. | 401.12 | +2.41% | 43.46K | -0.76% | 19.32M | 384.82 | 0.18% |
| 40 | GVI | iShares Interme... | 105.69 | -0.08% | 184.18K | +14.14% | 19.2M | 104.56 | 0.17% |
| 41 | ROP | Roper Technolog... | 565.07 | +0.77% | 36.65K | -0.05% | 19.05M | 231.13 | 0.17% |
| 42 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 318.94K | +1.62% | 19.05M | 49.49 | 0.17% |
| 43 | VTI | Vanguard Total ... | 296.15 | +0.88% | 63.82K | -1.23% | 18.5M | 196.7 | 0.17% |
| 44 | PG | The Procter & G... | 160.70 | +0.26% | 108.08K | +1.35% | 18.12M | 126.53 | 0.16% |
| 45 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 193.46K | +3.17% | 17.89M | 93.13 | 0.16% |
| 46 | TJX | The TJX Compani... | 124.16 | +0.20% | 142.07K | -3.18% | 17.16M | 48.11 | 0.16% |
| 47 | HD | The Home Depot,... | 353.06 | -0.45% | 42.37K | +0.03% | 16.48M | 250.07 | 0.15% |
| 48 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 192.06K | -2.87% | 16.39M | 72.54 | 0.15% |
| 49 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 299.68K | +3.49% | 15.72M | 46.66 | 0.14% |
| 50 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 161.59K | +10.02% | 15.65M | 86.3 | 0.14% |
| 51 | COST | Costco Wholesal... | 984.10 | -0.62% | 16.79K | +0.32% | 15.39M | 390.67 | 0.14% |
| 52 | ITOT | iShares Core S&... | 131.11 | +0.61% | 115.59K | +0.86% | 14.87M | 78.23 | 0.14% |
| 53 | MA | Mastercard Inco... | 568.14 | +1.09% | 28.07K | +1.60% | 14.78M | 206.58 | 0.13% |
| 54 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 27.39K | +1.28% | 14.3M | 215.56 | 0.13% |
| 55 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 91.02K | -4.5% | 13.84M | 108.53 | 0.13% |
| 56 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 87.95K | -10.34% | 12.72M | 148.15 | 0.12% |
| 57 | WMT | Walmart Inc. | 94.23 | -0.22% | 139.47K | +0.34% | 12.6M | 38.59 | 0.11% |
| 58 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 74.1K | +1.87% | 12.35M | 62.87 | 0.11% |
| 59 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 18 | 0.00% | 12.26M | 446404.17 | 0.11% |
| 60 | SUB | iShares Short-T... | 106.03 | +0.02% | 115.94K | +100.00% | 12.23M | 105.48 | 0.11% |
| 61 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 69.77K | +0.19% | 12.23M | 124.86 | 0.11% |
| 62 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 112.58K | +1.84% | 12.11M | 90.83 | 0.11% |
| 63 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 23.24K | +1.14% | 11.76M | 329.58 | 0.11% |
| 64 | ABT | Abbott Laborato... | 133.99 | -1.2% | 95.84K | -2.63% | 10.84M | 91.86 | 0.10% |
| 65 | KO | The Coca-Cola C... | 70.46 | -0.79% | 173.54K | -1.1% | 10.8M | 56.13 | 0.10% |
| 66 | ADP | Automatic Data ... | 307.60 | +0.25% | 36.24K | +0.20% | 10.61M | 216.43 | 0.10% |
| 67 | MRK | Merck & Co., In... | 80.88 | -1.02% | 103.43K | +1.94% | 10.29M | 83.15 | 0.09% |
| 68 | RTX | RTX Corporation | 146.33 | +0.44% | 84.41K | +2.33% | 9.77M | 84.62 | 0.09% |
| 69 | MCD | McDonald's Corp... | 295.94 | -1.98% | 32.86K | -2.16% | 9.53M | 224.35 | 0.09% |
| 70 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 159.94K | +0.71% | 9.47M | 44.51 | 0.09% |
| 71 | NEE | NextEra Energy,... | 73.71 | -1.43% | 130.71K | +3.27% | 9.37M | 56.71 | 0.09% |
| 72 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 10.25K | +3.13% | 9.14M | 406.53 | 0.08% |
| 73 | CVX | Chevron Corpora... | 146.06 | +0.10% | 60.91K | +1.04% | 8.82M | 136.01 | 0.08% |
| 74 | DE | Deere & Company | 524.06 | +2.84% | 20.76K | +1.29% | 8.8M | 311.15 | 0.08% |
| 75 | NKE | NIKE, Inc. | 61.88 | +2.22% | 116.02K | +0.31% | 8.78M | 68.52 | 0.08% |
| 76 | ACN | Accenture plc | 313.78 | +0.66% | 24.27K | -3.4% | 8.54M | 212.97 | 0.08% |
| 77 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 60.99K | +2.04% | 8.06M | 102.86 | 0.07% |
| 78 | DG | Dollar General ... | 113.69 | +1.80% | 104.56K | +5.12% | 7.93M | 98.98 | 0.07% |
| 79 | IJK | iShares S&P Mid... | 88.73 | +0.90% | 85.69K | -0.36% | 7.79M | 50.23 | 0.07% |
| 80 | GUNR | FlexShares Morn... | 41.13 | +0.57% | 212.58K | -0.92% | 7.73M | 38.71 | 0.07% |
| 81 | IJJ | iShares S&P Mid... | 121.28 | +0.62% | 57.13K | -0.38% | 7.14M | 73.61 | 0.07% |
| 82 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 6.96K | +100.00% | 7.13M | 1025.11 | 0.06% |
| 83 | ANET | Arista Networks... | 95.01 | +2.88% | 61.2K | +100.00% | 6.76M | 110.53 | 0.06% |
| 84 | AMAT | Applied Materia... | 176.39 | +3.40% | 40.9K | +3.54% | 6.65M | 79.96 | 0.06% |
| 85 | BAC | Bank of America... | 44.36 | +0.61% | 151.35K | +1.45% | 6.65M | 30.26 | 0.06% |
| 86 | IWR | iShares Russell... | 89.92 | +0.72% | 75.02K | -1.52% | 6.63M | 63.23 | 0.06% |
| 87 | IWM | iShares Russell... | 210.52 | +0.78% | 29.98K | -4.06% | 6.62M | 177.37 | 0.06% |
| 88 | HBAN | Huntington Banc... | 15.67 | +1.03% | 405.78K | -21.03% | 6.6M | 14.06 | 0.06% |
| 89 | AXP | American Expres... | 293.96 | +2.14% | 21.75K | +1.45% | 6.45M | 126.5 | 0.06% |
| 90 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 17.74K | +2.52% | 6.44M | 190.37 | 0.06% |
| 91 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 12.29K | -0.93% | 6.39M | 308.63 | 0.06% |
| 92 | PFE | Pfizer Inc. | 24.39 | -0.63% | 236.48K | -20.45% | 6.27M | 34.23 | 0.06% |
| 93 | LOW | Lowe's Companie... | 215.74 | -0.7% | 25.21K | +1.35% | 6.22M | 146.08 | 0.06% |
| 94 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 21.01K | +1.31% | 6.21M | 191.73 | 0.06% |
| 95 | GS | The Goldman Sac... | 626.86 | +2.17% | 10.73K | +1.46% | 6.15M | 292.82 | 0.06% |
| 96 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 17.99K | +0.39% | 6.12M | 97.3 | 0.06% |
| 97 | TXN | Texas Instrumen... | 199.09 | +2.10% | 32.29K | -2.28% | 6.06M | 148.02 | 0.06% |
| 98 | PLTR | Palantir Techno... | 141.39 | +2.90% | 79.54K | +20.56% | 6.02M | 43.76 | 0.05% |
| 99 | INTU | Intuit Inc. | 767.56 | +1.80% | 9.22K | +0.79% | 5.8M | 289.01 | 0.05% |
| 100 | ETN | Eaton Corporati... | 337.96 | +4.42% | 16.86K | -1.77% | 5.6M | 119.65 | 0.05% |
| 101 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 36.29K | +2.23% | 5.57M | 95.26 | 0.05% |
| 102 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 74.15K | +2.48% | 5.21M | 41.83 | 0.05% |
| 103 | CB | Chubb Limited | 286.06 | -0.25% | 18.51K | -0.06% | 5.11M | 139.05 | 0.05% |
| 104 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 28.07K | +109.51% | 5.11M | 135.84 | 0.05% |
| 105 | MUB | iShares Nationa... | 103.96 | +0.08% | 47.06K | +100.00% | 5.01M | 106.55 | 0.05% |
| 106 | APD | Air Products an... | 280.59 | +0.08% | 16.95K | +1.17% | 4.92M | 254.42 | 0.04% |
| 107 | IJT | iShares S&P Sma... | 129.69 | +0.68% | 36.13K | -0.99% | 4.89M | 66.79 | 0.04% |
| 108 | IJS | iShares S&P Sma... | 97.60 | +0.62% | 44.47K | -0.58% | 4.83M | 70.75 | 0.04% |
| 109 | DIS | The Walt Disney... | 119.45 | +1.28% | 42.38K | +4.02% | 4.72M | 106.88 | 0.04% |
| 110 | UNP | Union Pacific C... | 224.53 | +0.52% | 20.56K | +3.98% | 4.69M | 185.09 | 0.04% |
| 111 | AMGN | Amgen Inc. | 295.12 | -0.03% | 17.59K | -0.81% | 4.59M | 201.33 | 0.04% |
| 112 | LIN | Linde plc | 465.93 | -0.01% | 10.94K | +9.33% | 4.58M | 366.9 | 0.04% |
| 113 | IBM | International B... | 281.56 | +1.57% | 20.6K | +5.65% | 4.53M | 147.17 | 0.04% |
| 114 | EMR | Emerson Electri... | 128.64 | +2.47% | 35.82K | +0.58% | 4.44M | 85.11 | 0.04% |
| 115 | MCK | McKesson Corpor... | 719.35 | -1.22% | 7.72K | +0.56% | 4.4M | 312.55 | 0.04% |
| 116 | AMD | Advanced Micro ... | 126.24 | +8.68% | 35.54K | -8.43% | 4.29M | 87.67 | 0.04% |
| 117 | SMFG | Sumitomo Mitsui... | 15.08 | +0.07% | 295.53K | +0.03% | 4.28M | 5.83 | 0.04% |
| 118 | SPTM | SPDR Portfolio ... | 73.02 | +0.89% | 57.96K | -0.04% | 4.14M | 47.38 | 0.04% |
| 119 | MS | Morgan Stanley | 130.65 | +0.90% | 32.88K | +3.17% | 4.13M | 64.6 | 0.04% |
| 120 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 3.86K | +4.35% | 4.09M | 530.11 | 0.04% |
| 121 | PM | Philip Morris I... | 183.22 | -0.6% | 33.47K | +2.79% | 4.03M | 94.37 | 0.04% |
| 122 | SCHW | The Charles Sch... | 88.92 | +1.79% | 54.31K | -2.25% | 4.02M | 62.21 | 0.04% |
| 123 | APH | Amphenol Corpor... | 93.22 | +0.79% | 56.88K | +1.16% | 3.95M | 24.36 | 0.04% |
| 124 | LRCX | Lam Research Co... | 93.40 | +4.33% | 53.91K | +100.00% | 3.89M | 72.23 | 0.04% |
| 125 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 6.42K | 0.00% | 3.66M | 475.68 | 0.03% |
| 126 | LMT | Lockheed Martin... | 466.60 | -4.08% | 7.51K | +1.78% | 3.65M | 300.75 | 0.03% |
| 127 | ITW | Illinois Tool W... | 244.12 | +1.09% | 14.29K | +4.45% | 3.62M | 197.74 | 0.03% |
| 128 | GE | General Electri... | 236.08 | -0.22% | 21.34K | -10.79% | 3.56M | 77.91 | 0.03% |
| 129 | VZ | Verizon Communi... | 42.42 | -1.37% | 88.23K | +5.00% | 3.53M | 46.59 | 0.03% |
| 130 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 92.05K | -17.14% | 3.45M | 39.01 | 0.03% |
| 131 | T | AT&T Inc. | 27.94 | -0.89% | 149.47K | +3.75% | 3.4M | 19.19 | 0.03% |
| 132 | IWF | iShares Russell... | 409.82 | +1.05% | 8.36K | +2.89% | 3.36M | 291.37 | 0.03% |
| 133 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 6.91K | +8.92% | 3.35M | 276.94 | 0.03% |
| 134 | ECL | Ecolab Inc. | 266.18 | +0.75% | 13.63K | -4.15% | 3.19M | 181.6 | 0.03% |
| 135 | MCO | Moody's Corpora... | 475.97 | +0.87% | 6.69K | -0.33% | 3.17M | 292.92 | 0.03% |
| 136 | DTH | WisdomTree Inte... | 46.69 | +0.57% | 81.54K | +14.48% | 3.08M | 37.47 | 0.03% |
| 137 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 35.65K | -0.42% | 3.07M | 25.49 | 0.03% |
| 138 | LPLA | LPL Financial H... | 379.44 | +1.43% | 9.35K | +0.24% | 3.05M | 232.85 | 0.03% |
| 139 | WM | Waste Managemen... | 234.37 | -0.9% | 15.03K | +11.84% | 3.03M | 145.33 | 0.03% |
| 140 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 16.86K | -10.41% | 3M | 116.46 | 0.03% |
| 141 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 32.97K | -1.78% | 3M | 74.42 | 0.03% |
| 142 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 32.24K | -10.07% | 2.94M | 67.22 | 0.03% |
| 143 | AWK | American Water ... | 140.33 | -0.78% | 23.55K | +4.58% | 2.93M | 136.59 | 0.03% |
| 144 | PGR | The Progressive... | 266.19 | -0.62% | 12.14K | +0.66% | 2.91M | 96.69 | 0.03% |
| 145 | VUG | Vanguard Growth... | 423.26 | +1.18% | 7.03K | +13.14% | 2.88M | 240.24 | 0.03% |
| 146 | VNT | Vontier Corpora... | 36.23 | +2.07% | 78.92K | -0.56% | 2.88M | 33.74 | 0.03% |
| 147 | FI | Fiserv, Inc. | 164.84 | +1.12% | 13.93K | +15.44% | 2.86M | 109.63 | 0.03% |
| 148 | FAST | Fastenal Compan... | 42.18 | +0.02% | 39.7K | -2.01% | 2.86M | 28.65 | 0.03% |
| 149 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 41.39K | +0.90% | 2.85M | 46.81 | 0.03% |
| 150 | CMI | Cummins Inc. | 322.04 | +0.79% | 8.11K | +0.52% | 2.83M | 195.25 | 0.03% |