Greenleaf Trust Portfolio Holdings by Sector

Greenleaf Trust

  • $11.2 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Medical Devices | Healthcare

SYK ABT EW BSX MDT DXCM STE ZBH 14 stocks

$6.71 Million 59.99% of portfolio
  7  
  6  
  2  
 -
0 Calls
0 Puts
ETFs | ETFs

IVV IEFA IJH IJR SPY IEMG EFA VOO 114 stocks

$2.13 Million 19.02% of portfolio
  58  
  33  
  8  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE ORCL PANW SNPS PLTR CCSI CHKP 17 stocks

$194,142 1.74% of portfolio
  15  
  2  
  3  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG META GOOGL TME DASH MTCH 6 stocks

$184,551 1.65% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA TSM AVGO TXN AMD QCOM MU ADI 16 stocks

$174,826 1.56% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$165,475 1.48% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$105,626 0.94% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V PYPL MA AXP COF IX OMF DFS 9 stocks

$104,196 0.93% of portfolio
  7  
 - - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY BABA SE JD MELI PDD 7 stocks

$97,738 0.87% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK PFE AMGN GILD NVS 13 stocks

$96,694 0.86% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A HIG AIG EQH ACGL 6 stocks

$82,520 0.74% of portfolio
  4  
 - - -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU ADSK NOW SSNC CDNS UBER SAP 18 stocks

$52,388 0.47% of portfolio
  16  
  2  
  5  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ROP ETN GE EMR ITW CMI PH ROK 20 stocks

$50,666 0.45% of portfolio
  12  
  8  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO ICE MSCI FDS CME NDAQ 7 stocks

$49,648 0.44% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC SMFG MUFG UBS C BBVA 13 stocks

$48,382 0.43% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX CCI IRM LAMR DLR WY SBAC 9 stocks

$44,298 0.4% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO MTD A IDXX IQV WAT ILMN 9 stocks

$41,469 0.37% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DG TGT 4 stocks

$37,260 0.33% of portfolio
  4  
 - - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP 4 stocks

$30,141 0.27% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE CVE BP EQNR SU 10 stocks

$27,906 0.25% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP D PEG XEL ED 23 stocks

$27,845 0.25% of portfolio
  14  
  9  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL CLX CHD EL 7 stocks

$27,253 0.24% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

HBAN FITB PNC IBN SSB USB KB FCNCA 28 stocks

$26,559 0.24% of portfolio
  17  
  7  
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU 3 stocks

$26,374 0.24% of portfolio
  3  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$25,619 0.23% of portfolio
  2  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB EXPE CCL 5 stocks

$25,221 0.23% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$23,897 0.21% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT TDG NOC GD BA LHX AXON 11 stocks

$23,622 0.21% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS HUM CNC MOH 7 stocks

$23,570 0.21% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD ECL DD IFF PPG EMN ALB 13 stocks

$22,032 0.2% of portfolio
  7  
  6  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BLK AMP BK THQ STT NTRS BX KKR 19 stocks

$20,713 0.19% of portfolio
  14  
  4  
  5  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM BR FISV IT INFY WIT CTSH 11 stocks

$20,528 0.18% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM GM RACE F RIVN LI XPEV 10 stocks

$19,844 0.18% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU ANF BURL 5 stocks

$19,247 0.17% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR 2 stocks

$18,812 0.17% of portfolio
  2  
 - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT LRCX KLAC ASML TER ONTO 6 stocks

$18,492 0.17% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI DPZ 6 stocks

$17,357 0.16% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD ALC HOLX BAX WST QDEL 10 stocks

$17,276 0.15% of portfolio
  8  
  2  
  3  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT PCAR TEX CNHI 5 stocks

$16,840 0.15% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VZ T TMUS ORAN CHTR TEF BCE 10 stocks

$16,095 0.14% of portfolio
  8  
  1  
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS LPLA RJF EVR JEF SF 9 stocks

$15,976 0.14% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR TRV ALL L WRB MKL CINF 10 stocks

$14,812 0.13% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA HPE LITE CIEN VIAV NOK 8 stocks

$13,413 0.12% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD FOXA NWSA 5 stocks

$12,673 0.11% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG FANG DVN EQT OXY WDS HES 18 stocks

$11,533 0.1% of portfolio
  10  
  8  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX REGN ALNY UTHR ARGX INCY MRNA 13 stocks

$11,490 0.1% of portfolio
  7  
  6  
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC CNI WAB 5 stocks

$11,191 0.1% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$10,847 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$10,704 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY ULTA WSM BBY TSCO DKS GPC 9 stocks

$9,427 0.08% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR JCI MAS OC BLDR LII CSL 9 stocks

$8,917 0.08% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

ANET HPQ DELL NTAP STX 5 stocks

$8,715 0.08% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRU UNM CNO LNC MFC 7 stocks

$7,800 0.07% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$6,676 0.06% of portfolio
  3  
 - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC BRO AON AJG WTW 5 stocks

$6,467 0.06% of portfolio
  4  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

VNT FTV TDY KEYS GRMN 5 stocks

$6,163 0.06% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI ENB WMB TRGP OKE LNG PBA 7 stocks

$6,151 0.05% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS K MKC SJM CAG KHC HRL LW 8 stocks

$5,428 0.05% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK TRU BAH EFX 4 stocks

$5,342 0.05% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL GLW FLEX LFUS 5 stocks

$5,328 0.05% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH 3 stocks

$5,251 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO WCC 4 stocks

$5,162 0.05% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO VVV DINO 5 stocks

$4,782 0.04% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN TMHC PHM NVR KBH TOL 7 stocks

$4,760 0.04% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX CHRW EXPD JBHT XPO 6 stocks

$4,680 0.04% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

RDY ZTS VTRS CTLT HLN TLRY 6 stocks

$4,402 0.04% of portfolio
  4  
 - - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG GFL 3 stocks

$4,214 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR H IHG HTHT 5 stocks

$4,054 0.04% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O ADC REG KIM NNN 6 stocks

$3,892 0.03% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG 2 stocks

$3,849 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE 4 stocks

$3,807 0.03% of portfolio
  4  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG 2 stocks

$3,576 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE 2 stocks

$3,078 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO VALE 3 stocks

$3,026 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL FSV CSGP KW 5 stocks

$2,991 0.03% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

FMC CTVA MOS CF ICL 5 stocks

$2,973 0.03% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS DVA 3 stocks

$2,962 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE PKX RS STLD X 5 stocks

$2,891 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL PKG IP BERY AMCR 5 stocks

$2,888 0.03% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR WELL PEAK MPW 4 stocks

$2,796 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$2,698 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR BLD EME ACM FLR TTEK 6 stocks

$2,676 0.02% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER R 3 stocks

$2,611 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL TS 4 stocks

$2,593 0.02% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM GOLD GFI KGC HL 5 stocks

$2,591 0.02% of portfolio
  4  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM 2 stocks

$2,491 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN 2 stocks

$2,056 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$2,014 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

CIG SRE AES 3 stocks

$2,006 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB MAA EQR CPT ESS ELS 6 stocks

$2,000 0.02% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$1,989 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

SCS AVY 2 stocks

$1,984 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH 2 stocks

$1,912 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$1,853 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
N/A | N/A

DCF 1 stocks

$1,736 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM JHX CRH.L 4 stocks

$1,708 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO BXP KRC ARE 4 stocks

$1,643 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV LKQ LEA GNTX 4 stocks

$1,587 0.01% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP FMX 3 stocks

$1,389 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$1,360 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK LUV 4 stocks

$1,358 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA 2 stocks

$1,321 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN 2 stocks

$1,297 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO 2 stocks

$1,132 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR MHK 3 stocks

$1,042 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH VFC 2 stocks

$944 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC TAL 2 stocks

$908 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT 1 stocks

$884 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT 2 stocks

$818 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC 2 stocks

$792 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$778 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SNA 2 stocks

$738 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$730 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$631 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB AYI 2 stocks

$566 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$482 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM 1 stocks

$427 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS 1 stocks

$365 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$343 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO 1 stocks

$338 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$290 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL 1 stocks

$272 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$225 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD 1 stocks

$214 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN 1 stocks

$133 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$92 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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