Greenleaf Trust Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Greenleaf TrustInvestment ActivityGreenleaf Trust has $9.33 billion in total holdings as of December 31, 2023.Greenleaf Trust owns shares of 750 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.14% of the portfolio was purchased this quarter.About 4.37% of the portfolio was sold this quarter.This quarter, Greenleaf Trust has purchased 743 new stocks and bought additional shares in 355 stocks.Greenleaf Trust sold shares of 291 stocks and completely divested from 59 stocks this quarter.Largest Holdings Stryker $5,536,508,414iShares Core S&P 500 ETF $859,632,265iShares Core MSCI EAFE ETF $186,094,182Apple $135,868,228iShares Core S&P Mid-Cap ETF $130,752,164 Largest New Holdings this Quarter iShares Convertible Bond ETF $23,198,432 HoldingiShares Preferred and Income Securities ETF $22,619,019 HoldingVeralto Corp $1,687,317 HoldingSchwab US Broad Market ETF $975,617 HoldingAegon Ltd ADR $888,008 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 314,521 shares (about $25.56M)iShares Convertible Bond ETF 295,183 shares (about $23.20M)iShares Preferred and Income Securities ETF 725,201 shares (about $22.62M)iShares Core MSCI Emerging Markets ETF 439,958 shares (about $22.25M)iShares Intermediate Government/Credit Bond ETF 150,830 shares (about $15.80M) Largest Sales this Quarter Stryker 840,331 shares (about $251.65M)IQ Merger Arbitrage ETF 2,302,348 shares (about $72.32M)iShares MSCI Emerging Markets ETF 115,620 shares (about $4.65M)iShares Core S&P 500 ETF 5,726 shares (about $2.73M)Meta Platforms 6,883 shares (about $2.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenleaf Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSYKStryker$5,536,508,414$251,645,521 ▼-4.3%18,488,30759.4%MedicalIVViShares Core S&P 500 ETF$859,632,265$2,734,909 ▼-0.3%1,799,7879.2%ETFIEFAiShares Core MSCI EAFE ETF$186,094,182$2,820,965 ▲1.5%2,645,2622.0%ETFAAPLApple$135,868,228$153,639 ▲0.1%705,6991.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$130,752,164$887,157 ▼-0.7%471,7741.4%ETFMSFTMicrosoft$120,328,288$1,543,644 ▲1.3%319,9881.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$91,724,480$4,649,080 ▼-4.8%2,281,1361.0%FinanceIJRiShares Core S&P Small-Cap ETF$87,314,234$743,461 ▲0.9%806,5980.9%ETFAMZNAmazon.com$71,564,500$1,079,230 ▼-1.5%471,0050.8%Retail/WholesaleGOOGAlphabet$60,033,925$465,492 ▼-0.8%425,9840.6%Computer and TechnologyVVisa$56,792,749$1,408,754 ▼-2.4%218,1400.6%Business ServicesBRK.BBerkshire Hathaway$50,469,887$951,212 ▼-1.8%141,5070.5%FinanceSPYSPDR S&P 500 ETF Trust$46,743,411$3,236,861 ▲7.4%98,3430.5%FinanceNVDANVIDIA$44,150,844$26,247 ▲0.1%89,1540.5%Computer and TechnologyMETAMeta Platforms$41,579,681$2,436,307 ▼-5.5%117,4700.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$36,984,417$1,852,781 ▲5.3%490,8350.4%FinanceGOOGLAlphabet$36,795,324$502,884 ▲1.4%263,4070.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$34,732,527$22,253,075 ▲178.3%686,6850.4%ETFAMTAmerican Tower$33,992,897$1,000,388 ▲3.0%157,4620.4%FinanceIVWiShares S&P 500 Growth ETF$32,949,449$2,300,538 ▼-6.5%438,7410.4%ETFVOOVanguard S&P 500 ETF$32,930,789$4,805 ▲0.0%75,3910.4%ETFIVEiShares S&P 500 Value ETF$30,258,425$161,022 ▼-0.5%174,0090.3%ETFCRMSalesforce$26,883,698$1,126,239 ▼-4.0%102,1650.3%Computer and TechnologySPGIS&P Global$26,384,505$285,457 ▲1.1%59,8940.3%Business ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$25,871,343$25,564,267 ▲8,325.1%318,2990.3%ETFADBEAdobe$25,486,155$1,427,067 ▼-5.3%42,7190.3%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$25,374,339$15,800,951 ▲165.1%242,2140.3%ETFTJXTJX Companies$23,796,501$640,159 ▼-2.6%253,6670.3%Retail/WholesaleHONHoneywell International$23,256,000$71,092 ▲0.3%110,8960.2%Multi-Sector ConglomeratesICVTiShares Convertible Bond ETF$23,198,432$23,198,432 ▲New Holding295,1830.2%ETFVEUVanguard FTSE All-World ex-US ETF$22,856,952$685,133 ▲3.1%407,1420.2%ETFPFFiShares Preferred and Income Securities ETF$22,619,019$22,619,019 ▲New Holding725,2010.2%ETFMDLZMondelez International$22,461,050$287,982 ▲1.3%310,1070.2%Consumer StaplesDHRDanaher$21,985,860$1,678,834 ▼-7.1%95,0370.2%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$20,988,469$234,058 ▲1.1%123,3890.2%FinanceGSYInvesco Ultra Short Duration ETF$20,950,099$176,475 ▼-0.8%420,0100.2%ETFSBUXStarbucks$20,536,731$235,321 ▲1.2%213,9020.2%Retail/WholesaleBKNGBooking$20,495,837$1,184,771 ▼-5.5%5,7780.2%Retail/WholesaleROPRoper Technologies$20,449,327$491,198 ▼-2.3%37,5100.2%Computer and TechnologyCPCanadian Pacific Kansas City$20,003,998$949,748 ▲5.0%253,0230.2%IndustrialsLLYEli Lilly and Company$16,924,499$3,037,013 ▲21.9%29,0340.2%MedicalPEPPepsiCo$16,162,993$1,261,232 ▼-7.2%95,1660.2%Consumer StaplesVTIVanguard Total Stock Market ETF$15,477,893$953,624 ▲6.6%65,2470.2%ETFPGProcter & Gamble$15,412,198$1,335,126 ▲9.5%105,1740.2%Consumer StaplesEFViShares MSCI EAFE Value ETF$15,314,587$1,218,619 ▲8.6%293,9460.2%ETFABBVAbbVie$14,843,646$1,561,013 ▲11.8%95,7840.2%MedicalEFGiShares MSCI EAFE Growth ETF$14,398,690$1,644,319 ▲12.9%148,6700.2%ETFHDHome Depot$14,342,318$541,311 ▼-3.6%41,3860.2%Retail/WholesaleTSLATesla$13,884,317$358,308 ▼-2.5%55,8770.1%Auto/Tires/TrucksUNHUnitedHealth Group$13,437,094$562,796 ▲4.4%25,5230.1%MedicalJNJJohnson & Johnson$12,990,141$2,107,996 ▼-14.0%82,8770.1%MedicalNKENIKE$12,760,015$147,112 ▲1.2%117,5280.1%Consumer DiscretionaryMAMastercard$12,590,575$180,414 ▲1.5%29,5200.1%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$12,435,555$4,096,288 ▲49.1%118,1750.1%ETFDGDollar General$12,083,372$1,644,723 ▲15.8%88,8810.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$12,020,840$147,888 ▼-1.2%115,5850.1%Computer and TechnologyAVGOBroadcom$12,007,501$637,379 ▲5.6%10,7570.1%Computer and TechnologyPYPLPayPal$11,580,514$43,663 ▼-0.4%188,5770.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$10,989,0340.0%69,6390.1%ETFABTAbbott Laboratories$10,884,382$111,391 ▼-1.0%98,8860.1%MedicalMNAIQ Merger Arbitrage ETF$10,638,253$72,316,751 ▼-87.2%338,6900.1%ETFCOSTCostco Wholesale$10,623,328$302,977 ▲2.9%16,0940.1%Retail/WholesaleMCDMcDonald's$10,522,547$759,659 ▼-6.7%35,4880.1%Retail/WholesaleKOCoca-Cola$10,127,238$2,387,726 ▲30.9%171,8520.1%Consumer StaplesBRK.ABerkshire Hathaway$9,767,2510.0%180.1%FinanceMRKMerck & Co., Inc.$9,600,301$48,514 ▲0.5%88,0600.1%MedicalCSCOCisco Systems$8,812,911$143,224 ▼-1.6%174,4440.1%Computer and TechnologyGUNRFlexShares Global Upstream Natural Resources Index Fund$8,735,945$356,634 ▲4.3%213,3320.1%ETFACNAccenture$8,648,528$113,344 ▲1.3%24,6460.1%Business ServicesISRGIntuitive Surgical$8,519,015$293,166 ▼-3.3%25,2520.1%MedicalXOMExxon Mobil$8,242,051$23,495 ▲0.3%82,4370.1%Oils/EnergyDEDeere & Company$8,090,570$115,962 ▼-1.4%20,2330.1%Industrial ProductsHBANHuntington Bancshares$8,060,435$168,120 ▲2.1%633,6820.1%Financial ServicesSDYSPDR S&P Dividend ETF$7,974,836$1,283,817 ▼-13.9%63,8140.1%ETFORCLOracle$7,681,419$2,109 ▲0.0%72,8580.1%Computer and TechnologyCVXChevron$7,674,282$611,854 ▼-7.4%51,4500.1%Oils/EnergyPFEPfizer$7,666,489$1,189,488 ▼-13.4%266,2900.1%MedicalADPAutomatic Data Processing$7,589,930$2,466,221 ▲48.1%32,5790.1%Business ServicesINTCIntel$7,380,419$231,602 ▲3.2%146,8740.1%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$7,343,377$1,375,180 ▲23.0%92,6960.1%ETFWMTWalmart$7,152,581$177,672 ▼-2.4%45,3700.1%Retail/WholesaleIJJiShares S&P Mid-Cap 400 Value ETF$7,028,627$990,665 ▲16.4%61,6330.1%ETFNVONovo Nordisk A/S$6,818,286$46,035 ▼-0.7%65,9090.1%MedicalNEENextEra Energy$6,728,899$385,699 ▲6.1%110,7820.1%UtilitiesRTXRTX$6,595,650$1,772,914 ▲36.8%78,3890.1%AerospaceAMATApplied Materials$6,563,511$66,611 ▲1.0%40,4980.1%Computer and TechnologySHWSherwin-Williams$6,416,719$53,023 ▼-0.8%20,5730.1%ConstructionINTUIntuit$6,320,303$131,256 ▲2.1%10,1120.1%Computer and TechnologyIWMiShares Russell 2000 ETF$6,207,559$478,493 ▲8.4%30,9280.1%FinanceIWRiShares Russell Mid-Cap ETF$5,819,801$473,298 ▲8.9%74,8720.1%ETFTMOThermo Fisher Scientific$5,751,110$967,630 ▼-14.4%10,8350.1%MedicalBLKBlackRock$5,430,942$279,259 ▲5.4%6,6900.1%FinanceLOWLowe's Companies$5,342,090$86,572 ▼-1.6%24,0040.1%Retail/WholesaleBRBroadridge Financial Solutions$5,327,896$15,431 ▲0.3%25,8950.1%Business ServicesAMDAdvanced Micro Devices$5,184,852$110,115 ▲2.2%35,1730.1%Computer and TechnologyAMGNAmgen$5,048,127$2,016 ▲0.0%17,5270.1%MedicalAPDAir Products and Chemicals$4,927,579$2,557,292 ▲107.9%17,9970.1%Basic MaterialsQCOMQUALCOMM$4,872,874$63,782 ▲1.3%33,6920.1%Computer and TechnologyNFLXNetflix$4,862,957$89,586 ▲1.9%9,9880.1%Consumer DiscretionaryADSKAutodesk$4,819,930$72,557 ▼-1.5%19,7960.1%Computer and TechnologyShowing largest 100 holdings. 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