Greenleaf Trust Reduced Holdings in Q3 2024

Greenleaf Trust

  • $11.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
-101K
- 40.81%
$107.93 - $120.23 $10.9M - $12.2M
147K $17.2M
GOOG
Alphabet Inc.

Communication Services
-3.99K
- 0.93%
$149.54 - $192.66 $596K - $768K
424K $70.9M
INTC
Intel Corp

Technology
-58.1K
- 41.32%
$18.9 - $34.87 $1.1M - $2.03M
82.5K $1.94M
ASML
Asml Holding Nv

Technology
-902
- 24.82%
$749.82 - $1098.95 $676K - $991K
2.73K $2.28M
AMAT
Applied Materials Inc

Technology
-256
- 0.64%
$174.88 - $254.97 $44.8K - $65.3K
39.5K $7.98M
EW
Edwards Lifesciences Corp

Healthcare
-2.78K
- 7.87%
$59.7 - $93.78 $166K - $261K
32.5K $2.15M
MRK
Merck & Co., Inc.

Healthcare
-40
- 0.04%
$111.15 - $128.97 $4.45K - $5.16K
101K $11.5M
VCIT
Vanguard Intermediate Term Cor

ETFs
-13.3K
- 25.89%
$79.29 - $84.02 $1.05M - $1.12M
38K $3.19M
NVO
Novo Nordisk A S

Healthcare
-403
- 1.11%
$119.07 - $145.42 $48K - $58.6K
35.8K $4.26M
BIIB
Biogen Inc.

Healthcare
-3.48K
- 57.15%
$189.07 - $236.8 $657K - $823K
2.61K $505K
DXCM
Dexcom Inc

Healthcare
-2.67K
- 18.41%
$64.0 - $116.06 $171K - $310K
11.8K $793K
IVW
Ishares S&P 500 Growth ETF

ETFs
-21.1K
- 5.6%
$84.77 - $97.13 $1.79M - $2.05M
355K $34M
HBAN
Huntington Bancshares Inc

Financial Services
-114K
- 18.21%
$12.84 - $15.15 $1.47M - $1.73M
514K $7.55M
TTWO
Take Two Interactive Software Inc

Communication Services
-3.5K
- 64.87%
$135.67 - $161.71 $475K - $566K
1.9K $291K
BA
Boeing CO

Industrials
-1.54K
- 15.14%
$152.04 - $190.6 $234K - $294K
8.64K $1.31M
WDS
Woodside Energy Group LTD

Energy
-24.9K
- 44.71%
$15.64 - $20.01 $389K - $498K
30.8K $530K
SLB
Schlumberger Limited

Energy
-7.13K
- 17.75%
$39.57 - $49.67 $282K - $354K
33K $1.39M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-11.4K
- 2.61%
$49.9 - $50.37 $567K - $572K
424K $21.3M
HUM
Humana Inc

Healthcare
-712
- 19.45%
$310.25 - $404.52 $221K - $288K
2.95K $933K
ROP
Roper Technologies Inc

Industrials
-279
- 0.76%
$515.25 - $576.55 $144K - $161K
36.7K $20.4M
MRNA
Moderna, Inc.

Healthcare
-1.89K
- 35.08%
$63.64 - $125.14 $121K - $237K
3.51K $234K
TM
Toyota Motor Corp

Consumer Cyclical
-145
- 1.23%
$167.18 - $207.59 $24.2K - $30.1K
11.7K $2.08M
MCHP
Microchip Technology Inc

Technology
-178
- 0.64%
$72.0 - $95.98 $12.8K - $17.1K
27.6K $2.22M
DIS
Walt Disney CO

Communication Services
-2K
- 4.68%
$85.6 - $98.61 $171K - $197K
40.7K $3.92M
WFC
Wells Fargo & Company

Financial Services
-1.61K
- 2.17%
$51.58 - $60.97 $82.8K - $97.9K
72.4K $4.09M
ADM
Archer Daniels Midland CO

Consumer Defensive
-4.53K
- 22.5%
$57.96 - $65.72 $263K - $298K
15.6K $932K
OXY
Occidental Petroleum Corp

Energy
-2.02K
- 15.5%
$49.91 - $63.73 $101K - $128K
11K $566K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.99K
- 7.6%
$49.83 - $62.75 $99.3K - $125K
24.2K $1.39M
XOM
Exxon Mobil Corp

Energy
-3.96K
- 3.46%
$109.72 - $119.0 $434K - $471K
111K $13M
FANG
Diamondback Energy, Inc.

Energy
-141
- 2.02%
$168.46 - $210.94 $23.8K - $29.7K
6.83K $1.18M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.67K
- 31.69%
$138.06 - $172.74 $231K - $289K
3.61K $592K
ELV
Elevance Health, Inc.

Healthcare
-88
- 1.23%
$500.12 - $562.29 $44K - $49.5K
7.05K $3.67M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-4K
- 22.82%
$59.93 - $66.52 $240K - $266K
13.5K $899K
CTRA
Coterra Energy Inc.

Energy
-5.99K
- 28.65%
$22.62 - $27.37 $135K - $164K
14.9K $357K
DVN
Devon Energy Corp

Energy
-40
- 0.17%
$37.87 - $48.65 $1.51K - $1.95K
23.4K $913K
F
Ford Motor CO

Consumer Cyclical
-4.03K
- 5.41%
$9.71 - $14.55 $39.1K - $58.6K
70.3K $742K
VRSK
Verisk Analytics, Inc.

Industrials
-635
- 6.08%
$260.31 - $285.99 $165K - $182K
9.81K $2.63M
APH
Amphenol Corp

Technology
-550
- 0.97%
$58.39 - $70.41 $32.1K - $38.7K
56.2K $3.66M
DINO
Hf Sinclair Corp

Energy
-2.04K
- 25.49%
$44.42 - $53.6 $90.8K - $110K
5.97K $266K
MDT
Medtronic PLC

Healthcare
-3.9K
- 23.18%
$76.84 - $91.03 $300K - $355K
12.9K $1.16M
ABNB
Airbnb, Inc.

Consumer Cyclical
-455
- 13.68%
$113.01 - $154.34 $51.4K - $70.2K
2.87K $364K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.23K
- 23.27%
$104.47 - $116.17 $128K - $143K
4.05K $436K
HRL
Hormel Foods Corp

Consumer Defensive
-4.29K
- 35.81%
$30.04 - $33.14 $129K - $142K
7.69K $243K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.11K
- 28.78%
$61.11 - $67.85 $129K - $143K
5.22K $354K
BDX
Becton Dickinson & CO

Healthcare
-604
- 12.98%
$221.47 - $242.41 $134K - $146K
4.05K $976K
NXPI
Nxp Semiconductors N.V.

Technology
-59
- 1.81%
$225.14 - $290.78 $13.3K - $17.2K
3.21K $769K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-5.85K
- 36.25%
$8.26 - $12.16 $48.3K - $71.2K
10.3K $92K
TROW
Price T Rowe Group Inc

Financial Services
-596
- 11.39%
$101.71 - $120.75 $60.6K - $72K
4.64K $505K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.37K
- 5.81%
$98.99 - $101.51 $136K - $139K
22.3K $2.25M
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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