Greenleaf Trust Portfolio Holdings by Sector

Greenleaf Trust

  • $10.9 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Medical Devices | Healthcare

SYK ABT EW BSX MDT DXCM ZBH STE 12 stocks

$6.41 Million 58.66% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
ETFs | ETFs

IVV IEFA IJH IJR SPY IEMG VOO ICVT 116 stocks

$2.17 Million 19.87% of portfolio
  45  
  46  
  9  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG META GOOGL TME DASH 5 stocks

$202,676 1.86% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM TXN QCOM AMD MU ADI 16 stocks

$191,624 1.75% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE ORCL PLTR PANW SNPS CRWD FTNT 16 stocks

$188,974 1.73% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$179,811 1.65% of portfolio
  2  
 - - -
0 Calls
0 Puts
Credit Services | Financial Services

V PYPL MA AXP COF DFS IX OMF 9 stocks

$117,313 1.07% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY BABA SE JD MELI 6 stocks

$114,190 1.05% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$88,358 0.81% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK PFE AMGN GILD AZN 12 stocks

$82,530 0.76% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$80,799 0.74% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU ADSK NOW SSNC CDNS MSTR SAP 22 stocks

$61,369 0.56% of portfolio
  18  
  4  
  4  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC SMFG MUFG C UBS HSBC 13 stocks

$55,110 0.5% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ROP ETN EMR ITW GE CMI PH ROK 20 stocks

$49,311 0.45% of portfolio
  15  
  5  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO ICE FDS MSCI CME NDAQ 7 stocks

$48,039 0.44% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DG TGT BJ 5 stocks

$38,463 0.35% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX IRM DLR LAMR CCI WY SBAC 9 stocks

$35,217 0.32% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO A MTD IDXX ILMN IQV WAT 9 stocks

$34,340 0.31% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL EXPE CCL ABNB 5 stocks

$28,941 0.26% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU 3 stocks

$28,781 0.26% of portfolio
  3  
 - - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM TM RACE F RIVN XPEV STLA 8 stocks

$28,595 0.26% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

HBAN FITB PNC IBN USB SSB FCNCA KB 29 stocks

$27,336 0.25% of portfolio
  18  
  8  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP 4 stocks

$25,793 0.24% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL CLX CHD 6 stocks

$25,646 0.23% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK XEL PEG AEP D EXC 22 stocks

$25,619 0.23% of portfolio
  17  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE CVE BP SU E 9 stocks

$25,323 0.23% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$22,702 0.21% of portfolio
  2  
 - - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT TDG NOC GD BA AXON LHX 11 stocks

$22,423 0.21% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$20,782 0.19% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM BR FISV IT WIT CTSH INFY 13 stocks

$20,757 0.19% of portfolio
  10  
  3  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST ANF BURL 5 stocks

$19,619 0.18% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD ECL DD IFF PPG EMN ALB 11 stocks

$19,499 0.18% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW LPLA RJF JEF EVR SF 9 stocks

$19,370 0.18% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR 2 stocks

$18,973 0.17% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CVS HUM MOH CNC 7 stocks

$18,443 0.17% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD WST ALC HOLX BAX MASI 8 stocks

$17,397 0.16% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT PCAR CNHI 4 stocks

$16,772 0.15% of portfolio
  4  
 - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI DPZ YUMC 7 stocks

$16,692 0.15% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA HPE CIEN LITE VIAV NOK 8 stocks

$14,949 0.14% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS FOXA WBD NWSA LYV 6 stocks

$14,878 0.14% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR TRV ALL L WRB MKL CINF 10 stocks

$14,874 0.14% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T TMUS CHTR TEF IDCC TKC 9 stocks

$14,110 0.13% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

AMP BK STT NTRS BX KKR ETY THQ 16 stocks

$13,854 0.13% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$11,512 0.11% of portfolio
  2  
 - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER 4 stocks

$11,320 0.1% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC CNI WAB 5 stocks

$10,476 0.1% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG FANG EQT DVN OXY CNX HES 15 stocks

$10,431 0.1% of portfolio
  10  
  5  
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$9,493 0.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX REGN ALNY UTHR ARGX INCY MRNA 9 stocks

$8,784 0.08% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR MAS OC LII FBHS BLDR 9 stocks

$8,708 0.08% of portfolio
  9  
 - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY WSM BBY TSCO ULTA DKS OLPX 8 stocks

$8,356 0.08% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRU UNM CNO LNC MFC 7 stocks

$7,806 0.07% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI WMB TRGP OKE ENB LNG PBA DTM 8 stocks

$7,497 0.07% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$6,922 0.06% of portfolio
  3  
 - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON BRO AJG WTW 5 stocks

$6,653 0.06% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

VNT FTV TDY GRMN KEYS 5 stocks

$6,361 0.06% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH 3 stocks

$6,005 0.05% of portfolio
  3  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL GLW FLEX 4 stocks

$5,601 0.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO WCC 4 stocks

$5,207 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK TRU BAH EFX 4 stocks

$5,029 0.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS K SJM MKC CAG KHC LW HRL 8 stocks

$4,996 0.05% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG GFL 3 stocks

$4,540 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX CHRW EXPD XPO JBHT 6 stocks

$4,500 0.04% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR IHG 3 stocks

$4,028 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

RDY ZTS VTRS HLN TLRY 5 stocks

$3,822 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO VVV 4 stocks

$3,813 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN TMHC PHM NVR KBH TOL 7 stocks

$3,707 0.03% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ NTAP STX 4 stocks

$3,421 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG 2 stocks

$3,210 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG 2 stocks

$3,189 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$3,180 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE 4 stocks

$3,119 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL FSV CSGP KW 5 stocks

$3,066 0.03% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O REG ADC 4 stocks

$3,022 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM 2 stocks

$2,761 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME BLD ACM FLR TTEK 6 stocks

$2,756 0.03% of portfolio
  6  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER R GATX 4 stocks

$2,718 0.02% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL PKG IP BERY AMCR 5 stocks

$2,631 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX ALV LKQ 3 stocks

$2,622 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK MPW 4 stocks

$2,580 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL TS 4 stocks

$2,506 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA FMC MOS CF 4 stocks

$2,383 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP VALE 3 stocks

$2,337 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA DVA UHS 3 stocks

$2,278 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS X 4 stocks

$2,078 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE CIG AES 3 stocks

$1,921 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN 2 stocks

$1,882 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK LUV 4 stocks

$1,863 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB MAA EQR ESS CPT 5 stocks

$1,801 0.02% of portfolio
  5  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

NEM GOLD GFI KGC HL 5 stocks

$1,794 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

SCS AVY 2 stocks

$1,740 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$1,687 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM JHX CRH.L 4 stocks

$1,625 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$1,597 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$1,572 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO BXP KRC PGRE 4 stocks

$1,483 0.01% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$1,437 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA 2 stocks

$1,237 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO 2 stocks

$1,232 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$1,200 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH VFC RL 3 stocks

$1,080 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT 1 stocks

$991 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$915 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC TAL 2 stocks

$892 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN 2 stocks

$874 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR 2 stocks

$856 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SNA 2 stocks

$801 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$782 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$770 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT 2 stocks

$733 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP FMX 2 stocks

$644 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$602 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB AYI 2 stocks

$596 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT 2 stocks

$478 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$468 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

DOCS HQY 2 stocks

$441 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$424 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$420 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM 1 stocks

$373 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO 1 stocks

$351 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI 1 stocks

$275 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$266 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$237 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL 1 stocks

$234 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD 1 stocks

$203 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN 1 stocks

$161 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$146 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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