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Size ($ in 1000's)
At 12/31/2023: $9,326,327
At 09/30/2023: $8,669,569
Greenleaf Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greenleaf Trust 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Greenleaf Trust top holdings by largest position size, as per the latest 13f filing made by Greenleaf Trust.
In the Greenleaf Trust-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Greenleaf Trust in that top holding, then the share count change between reporting periods, and finally the Greenleaf Trust top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Stryker Corporation |
18,488,307 |
-840,331 |
$5,536,508 | | SYK | 18,488,307 | -840,331 | $5,536,508 | | iShares Core S&P 500 Index (IVV) |
1,799,787 |
-5,726 |
$859,632 | | IVV | 1,799,787 | -5,726 | $859,632 | | iShares Core MSCI EAFE ETF (IEFA) |
2,645,262 |
+40,099 |
$186,094 | | IEFA | 2,645,262 | +40,099 | $186,094 | | Apple Inc |
705,699 |
+798 |
$135,868 | | AAPL | 705,699 | +798 | $135,868 | | iShares Core S&P Midcap 400 Index (IJH) |
471,774 |
-3,201 |
$130,752 | | IJH | 471,774 | -3,201 | $130,752 | | Microsoft Corporation |
319,988 |
+4,105 |
$120,328 | | MSFT | 319,988 | +4,105 | $120,328 | | iShares MSCI Emerging Index Fund MFC (EEM) |
2,281,136 |
-115,620 |
$91,724 | | EEM | 2,281,136 | -115,620 | $91,724 | | iShares Core S&P Smallcap 600 Index (IJR) |
806,598 |
+6,868 |
$87,314 | | IJR | 806,598 | +6,868 | $87,314 | | Amazon.com Inc |
471,005 |
-7,103 |
$71,564 | | AMZN | 471,005 | -7,103 | $71,564 |  Berkshire Hathaway Cl B |
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$60,237 | | BRK.B | 141,507 | -2,667 | $50,470 | | BRK.A | 18 | UNCH | $9,767 | | Alphabet Inc. Cl C |
425,984 |
-3,303 |
$60,034 | | GOOG | 425,984 | -3,303 | $60,034 | | Visa Inc Class A |
218,140 |
-5,411 |
$56,793 | | V | 218,140 | -5,411 | $56,793 | | S&P 500 Index ETF (SPY) |
98,343 |
+6,810 |
$46,743 | | SPY | 98,343 | +6,810 | $46,743 | | Nvidia Corp |
89,154 |
+53 |
$44,151 | | NVDA | 89,154 | +53 | $44,151 | | Meta Platforms Inc. Cl A |
117,470 |
-6,883 |
$41,580 | | META | 117,470 | -6,883 | $41,580 | | iShares MSCI EAFE ETF (EFA) |
490,835 |
+24,589 |
$36,984 | | EFA | 490,835 | +24,589 | $36,984 | | Alphabet Inc. Cl A |
263,407 |
+3,600 |
$36,795 | | GOOGL | 263,407 | +3,600 | $36,795 | | iShares Core MSCI Emerging Market (IEMG) |
686,685 |
+439,958 |
$34,733 | | IEMG | 686,685 | +439,958 | $34,733 | | American Tower Corporation |
157,462 |
+4,634 |
$33,993 | | AMT | 157,462 | +4,634 | $33,993 | | Ishares S&P 500 Growth Index Fund (IVW) |
438,741 |
-30,633 |
$32,949 | | IVW | 438,741 | -30,633 | $32,949 | | Vanguard S&P 500 ETF (VOO) |
75,391 |
+11 |
$32,931 | | VOO | 75,391 | +11 | $32,931 | | Ishares S&P 500 Value ETF (IVE) |
174,009 |
-926 |
$30,258 | | IVE | 174,009 | -926 | $30,258 | | Salesforce Inc. |
102,165 |
-4,280 |
$26,884 | | CRM | 102,165 | -4,280 | $26,884 | | S&P Global Inc |
59,894 |
+648 |
$26,385 | | SPGI | 59,894 | +648 | $26,385 | | Vanguard Intermediate Term Corporate Bond Ind (VCIT) |
318,299 |
+314,521 |
$25,871 | | VCIT | 318,299 | +314,521 | $25,871 | | Adobe Systems Inc |
42,719 |
-2,392 |
$25,486 | | ADBE | 42,719 | -2,392 | $25,486 | | iShares Intermediate Gov Credit Bond ETF (GVI) |
242,214 |
+150,830 |
$25,374 | | GVI | 242,214 | +150,830 | $25,374 | | TJX Companies Inc |
253,667 |
-6,824 |
$23,797 | | TJX | 253,667 | -6,824 | $23,797 | | Honeywell International Inc |
110,896 |
+339 |
$23,256 | | HON | 110,896 | +339 | $23,256 | | iShares Convertible Bond ETF (ICVT) |
295,183 |
+295,183 |
$23,198 | | ICVT | 295,183 | +295,183 | $23,198 | | Vanguard FTSE All World ex US ETF (VEU) |
407,142 |
+12,204 |
$22,857 | | VEU | 407,142 | +12,204 | $22,857 | | iShares Preferred & Income Securities ETF (PFF) |
725,201 |
+725,201 |
$22,619 | | PFF | 725,201 | +725,201 | $22,619 | | Mondelez International Inc Cl A |
310,107 |
+3,976 |
$22,461 | | MDLZ | 310,107 | +3,976 | $22,461 | | Danaher Corporation |
95,037 |
-7,257 |
$21,986 | | DHR | 95,037 | -7,257 | $21,986 | | J P Morgan Chase & Co |
123,389 |
+1,376 |
$20,988 | | JPM | 123,389 | +1,376 | $20,988 | | Invesco Ultra Short Duration ETF (GSY) |
420,010 |
-3,538 |
$20,950 | | GSY | 420,010 | -3,538 | $20,950 | | Starbucks Corp |
213,902 |
+2,451 |
$20,537 | | SBUX | 213,902 | +2,451 | $20,537 | | Booking Holdings Inc |
5,778 |
-334 |
$20,496 | | BKNG | 5,778 | -334 | $20,496 | | Roper Technologies Inc. |
37,510 |
-901 |
$20,449 | | ROP | 37,510 | -901 | $20,449 | | Canadian Pacific Kansas City Ltd |
253,023 |
+12,013 |
$20,004 | | CP | 253,023 | +12,013 | $20,004 | | Lilly Eli & Co |
29,034 |
+5,210 |
$16,924 | | LLY | 29,034 | +5,210 | $16,924 | | Pepsico Inc |
95,166 |
-7,426 |
$16,163 | | PEP | 95,166 | -7,426 | $16,163 | | Vanguard Total Stock Market Fund (VTI) |
65,247 |
+4,020 |
$15,478 | | VTI | 65,247 | +4,020 | $15,478 | | Procter & Gamble Co |
105,174 |
+9,111 |
$15,412 | | PG | 105,174 | +9,111 | $15,412 | | Ishares MSCI EAFE Value ETF (EFV) |
293,946 |
+23,390 |
$15,315 | | EFV | 293,946 | +23,390 | $15,315 | | AbbVie Inc |
95,784 |
+10,073 |
$14,844 | | ABBV | 95,784 | +10,073 | $14,844 | | iShares MSCI EAFE Growth ETF (EFG) |
148,670 |
+16,978 |
$14,399 | | EFG | 148,670 | +16,978 | $14,399 | | Home Depot Inc |
41,386 |
-1,562 |
$14,342 | | HD | 41,386 | -1,562 | $14,342 | | Tesla Mtrs Inc |
55,877 |
-1,442 |
$13,884 | | TSLA | 55,877 | -1,442 | $13,884 | | UnitedHealth Group Inc |
25,523 |
+1,069 |
$13,437 | | UNH | 25,523 | +1,069 | $13,437 |
See Full List: All Stocks Held By Greenleaf Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Greenleaf Trust
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