Greenleaf Trust Incresed Positions in Q3 2024

Greenleaf Trust

  • $11.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
128K
+ 1021.05%
$6.71 - $8.78 $857K - $1.12M
140K $1.16M
CMCSA
Comcast Corp

Communication Services
18.9K
+ 20.53%
$37.33 - $41.78 $706K - $791K
111K $4.64M
MCK
Mckesson Corp

Healthcare
2.94K
+ 61.98%
$479.06 - $630.38 $1.41M - $1.85M
7.68K $3.79M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2.62K
+ 258.24%
$320.55 - $412.94 $839K - $1.08M
3.63K $1.41M
COST
Costco Wholesale Corp

Consumer Defensive
443
+ 2.72%
$801.83 - $917.05 $355K - $406K
16.7K $14.8M
PG
Procter & Gamble CO

Consumer Defensive
243
+ 0.23%
$160.76 - $177.82 $39.1K - $43.2K
107K $18.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
115
+ 0.94%
$531.86 - $624.21 $61.2K - $71.8K
12.4K $7.67M
ZBRA
Zebra Technologies Corp

Technology
2.23K
+ 271.29%
$306.21 - $371.02 $683K - $827K
3.05K $1.13M
AXP
American Express CO

Financial Services
81
+ 0.38%
$225.92 - $271.17 $18.3K - $22K
21.4K $5.81M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.17K
+ 22.38%
$523.84 - $572.02 $615K - $672K
6.42K $3.66M
PM
Philip Morris International Inc.

Consumer Defensive
1.6K
+ 5.18%
$101.25 - $127.45 $162K - $204K
32.6K $3.95M
CHKP
Check Point Software Technologies LTD

Technology
3.69K
+ 137.32%
$165.0 - $195.47 $610K - $722K
6.38K $1.23M
EBAY
Ebay Inc

Consumer Cyclical
9.76K
+ 76.85%
$52.61 - $65.44 $513K - $639K
22.5K $1.46M
LRCX
Lam Research Corp

Technology
1.94K
+ 57.16%
$731.56 - $1127.3 $1.42M - $2.19M
5.33K $4.35M
GE
General Electric CO

Industrials
41
+ 0.17%
$156.66 - $189.66 $6.42K - $7.78K
23.9K $4.51M
TXN
Texas Instruments Inc

Technology
3.61K
+ 12.27%
$194.6 - $194.6 $703K - $703K
33K $6.43M
IWS
Ishares Russell Midcap Value E

ETFs
4.81K
+ 90.33%
$119.52 - $132.25 $575K - $637K
10.1K $1.34M
CB
Chubb LTD

Financial Services
237
+ 1.3%
$252.51 - $292.2 $59.8K - $69.3K
18.5K $5.34M
IWD
Ishares Russell 1000 Val ETF

ETFs
3.12K
+ 61.48%
$173.36 - $189.8 $540K - $592K
8.19K $1.55M
IWR
Ishares Russell Mid Cap ETF

ETFs
1.23K
+ 1.64%
$79.92 - $88.19 $98.1K - $108K
76.2K $6.71M
BMY
Bristol Myers Squibb CO

Healthcare
9K
+ 54.22%
$39.66 - $51.75 $357K - $466K
25.6K $1.32M
IWM
Ishares Russell 2000 ETF

ETFs
285
+ 0.92%
$200.87 - $224.6 $57.2K - $64K
31.2K $6.9M
PFE
Pfizer Inc

Healthcare
11.9K
+ 4.18%
$27.7 - $31.39 $331K - $375K
297K $8.6M
ROK
Rockwell Automation, Inc

Industrials
2.36K
+ 77.25%
$248.27 - $294.37 $587K - $696K
5.42K $1.46M
VST
Vistra Corp.

Utilities
619
+ 3.94%
$69.0 - $119.06 $42.7K - $73.7K
16.3K $1.93M
SHEL
Shell PLC

Energy
10.5K
+ 56.79%
$65.65 - $73.28 $688K - $768K
28.9K $1.91M
MMM
3 M CO

Industrials
576
+ 4.04%
$99.69 - $139.42 $57.4K - $80.3K
14.8K $2.03M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
8.14K
+ 18.55%
$41.9 - $48.26 $341K - $393K
52K $2.49M
PGR
Progressive Corp

Financial Services
20
+ 0.17%
$209.46 - $259.24 $4.19K - $5.18K
12.1K $3.06M
VZ
Verizon Communications Inc

Communication Services
5.89K
+ 7.54%
$38.89 - $45.0 $229K - $265K
84K $3.77M
GILD
Gilead Sciences, Inc.

Healthcare
2.36K
+ 10.32%
$66.59 - $83.99 $157K - $198K
25.2K $2.11M
CBRE
Cbre Group, Inc.

Real Estate
296
+ 2.08%
$85.97 - $124.48 $25.4K - $36.8K
14.5K $1.81M
AWK
American Water Works Company, Inc.

Utilities
1.08K
+ 5.04%
$127.76 - $149.9 $138K - $162K
22.5K $3.29M
ITW
Illinois Tool Works Inc

Industrials
760
+ 5.88%
$233.14 - $263.97 $177K - $201K
13.7K $3.59M
HCA
Hca Healthcare, Inc.

Healthcare
8
+ 0.14%
$315.12 - $406.43 $2.52K - $3.25K
5.73K $2.33M
NOW
Service Now, Inc.

Technology
110
+ 3.06%
$730.87 - $937.36 $80.4K - $103K
3.7K $3.31M
UNP
Union Pacific Corp

Industrials
342
+ 1.76%
$221.78 - $256.09 $75.8K - $87.6K
19.8K $4.87M
INFY
Infosys LTD

Technology
18.4K
+ 107.09%
$18.76 - $23.28 $346K - $429K
35.6K $793K
GS
Goldman Sachs Group Inc

Financial Services
26
+ 0.25%
$459.02 - $510.25 $11.9K - $13.3K
10.6K $5.24M
CMI
Cummins Inc

Industrials
303
+ 3.9%
$266.63 - $326.4 $80.8K - $98.9K
8.07K $2.61M
PANW
Palo Alto Networks Inc

Technology
1.24K
+ 10.2%
$294.18 - $368.01 $365K - $456K
13.4K $4.58M
CTAS
Cintas Corp

Industrials
7.01K
+ 349.1%
$201.38 - $819.83 $1.41M - $5.75M
9.02K $1.86M
SO
Southern CO

Utilities
755
+ 2.57%
$77.0 - $90.52 $58.1K - $68.3K
30.1K $2.72M
COP
Conocophillips

Energy
5.9K
+ 28.85%
$102.3 - $116.61 $603K - $688K
26.3K $2.77M
TRV
Travelers Companies, Inc.

Financial Services
553
+ 5.67%
$201.87 - $242.35 $112K - $134K
10.3K $2.41M
PH
Parker Hannifin Corp

Industrials
110
+ 3.92%
$501.01 - $635.92 $55.1K - $70K
2.92K $1.84M
PNC
Pnc Financial Services Group, Inc.

Financial Services
503
+ 4.51%
$156.14 - $187.2 $78.5K - $94.2K
11.7K $2.15M
CARR
Carrier Global Corp

Industrials
256
+ 1.12%
$61.9 - $80.88 $15.8K - $20.7K
23.2K $1.87M
WAT
Waters Corp

Healthcare
995
+ 126.27%
$282.7 - $359.89 $281K - $358K
1.78K $641K
Activity Summary
Buys All Purchases 512 New Holdings 68 Increased Positions 444 Sells All Sells 258 Reductions 258 Sold out 0 Options Calls 0 Puts 0
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