Filed: 11/10/2022ACC: 0001162170-22-000006
📋 What this filing means
GREENLEAF TRUST filed this quarterly 13F‑HR report disclosing 707 equity positions with a total reported market value of $6.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
707
Positions
$6.76M
Total AUM (reported)
50.02M
Total Shares
Allocation by class
COM$5.12M75.8%
CORE S&P500 ETF$611.0K9.0%
CORE MSCI EAFE$134.6K2.0%
CL A$130.9K1.9%
CORE S&P MCP ETF$96.7K1.4%
IQ MRGR ARB ETF$81.3K1.2%
CORE S&P SCP ETF$63.8K0.9%
Portfolio Concentration
Top 3$4.76M70.4%
4–10$512.9K7.6%
11–25$396.6K5.9%
Rest$1.09M16.1%
Top 3 weight
70.4%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 50.02M
Sole
Full voting authority
39.11M
shares
% of voting shares78.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.91M
shares
% of voting shares21.8%
Investment Discretion (by position count)
Sole88
Shared0
Other619
Dominant voting typeSole · 78.2% of voting shares
Institutional Holdings707
Rows:
Stryker Corporation
DFNDShares19.81M
TypeSH
Market value$4.01M
59.37%
Sole
19.80M
Shared
0.00
None
7.19K
iShares Core S&P 500 Index
DFNDShares1.70M
TypeSH
Market value$611.0K
9.04%
Sole
1.70M
Shared
0.00
None
2.99K
iShares Core MSCI EAFE ETF
DFNDShares2.55M
TypeSH
Market value$134.6K
1.99%
Sole
2.55M
Shared
0.00
None
3.18K
Apple Inc
DFNDShares703.51K
TypeSH
Market value$97.2K
1.44%
Sole
334.74K
Shared
0.00
None
368.78K
iShares Core S&P Midcap 400 Index
DFNDShares440.84K
TypeSH
Market value$96.7K
1.43%
Sole
440.11K
Shared
0.00
None
733.00
IQ Merger Arbitrage ETF
SOLEShares2.60M
TypeSH
Market value$81.3K
1.20%
Sole
2.60M
Shared
0.00
None
4.19K
Microsoft Corporation
DFNDShares345.24K
TypeSH
Market value$80.4K
1.19%
Sole
128.66K
Shared
0.00
None
216.58K
iShares Core S&P Smallcap 600 Index
DFNDShares732.02K
TypeSH
Market value$63.8K
0.94%
Sole
730.82K
Shared
0.00
None
1.20K
Amazon.com Inc
DFNDShares459.83K
TypeSH
Market value$52.0K
0.77%
Sole
286.47K
Shared
0.00
None
173.36K
Visa Inc - Class A
DFNDShares233.31K
TypeSH
Market value$41.4K
0.61%
Sole
194.51K
Shared
0.00
None
38.80K
iShares MSCI Emerging Index Fund MFC
SOLEShares1.15M
TypeSH
Market value$40.1K
0.59%
Sole
1.15M
Shared
0.00
None
0.00
Alphabet Inc. Cl C
DFNDShares407.77K
TypeSH
Market value$39.2K
0.58%
Sole
360.70K
Shared
0.00
None
47.07K
Berkshire Hathaway Cl B
DFNDShares142.30K
TypeSH
Market value$38.0K
0.56%
Sole
116.04K
Shared
0.00
None
26.26K
American Tower Corporation
DFNDShares148.71K
TypeSH
Market value$31.9K
0.47%
Sole
139.44K
Shared
0.00
None
9.27K
S&P 500 Index ETF
SOLEShares81.87K
TypeSH
Market value$29.2K
0.43%
Sole
81.87K
Shared
0.00
None
0.00
Pepsico Inc
DFNDShares152K
TypeSH
Market value$24.8K
0.37%
Sole
108.15K
Shared
0.00
None
43.86K
Danaher Corporation
DFNDShares95.76K
TypeSH
Market value$24.7K
0.37%
Sole
71.77K
Shared
0.00
None
23.99K
Alphabet Inc. Cl A
DFNDShares257.03K
TypeSH
Market value$24.6K
0.36%
Sole
58.59K
Shared
0.00
None
198.44K
Ishares S&P 500 Growth Index Fund
SOLEShares413.97K
TypeSH
Market value$23.9K
0.35%
Sole
413.97K
Shared
0.00
None
0.00
Ishares S&P 500 Value ETF
SOLEShares174.03K
TypeSH
Market value$22.4K
0.33%
Sole
174.03K
Shared
0.00
None
0.00
Lilly Eli & Co
DFNDShares68.07K
TypeSH
Market value$22.0K
0.33%
Sole
2.35K
Shared
0.00
None
65.73K
Dollar General Corp
DFNDShares82.30K
TypeSH
Market value$19.7K
0.29%
Sole
74.89K
Shared
0.00
None
7.41K
iShares MSCI EAFE ETF
SOLEShares335.57K
TypeSH
Market value$18.8K
0.28%
Sole
335.57K
Shared
0.00
None
0.00
Starbucks Corp
DFNDShares221.29K
TypeSH
Market value$18.6K
0.28%
Sole
188.67K
Shared
0.00
None
32.62K
Honeywell International Inc
DFNDShares110.61K
TypeSH
Market value$18.5K
0.27%
Sole
91.37K
Shared
0.00
None
19.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Stryker CorporationDFND | COM | 19.81M | SH | $4.01M 59.37% | 19.80M | 0.00 | 7.19K |
iShares Core S&P 500 IndexDFND | CORE S&P500 ETF | 1.70M | SH | $611.0K 9.04% | 1.70M | 0.00 | 2.99K |
iShares Core MSCI EAFE ETFDFND | CORE MSCI EAFE | 2.55M | SH | $134.6K 1.99% | 2.55M | 0.00 | 3.18K |
Apple IncDFND | COM | 703.51K | SH | $97.2K 1.44% | 334.74K | 0.00 | 368.78K |
iShares Core S&P Midcap 400 IndexDFND | CORE S&P MCP ETF | 440.84K | SH | $96.7K 1.43% | 440.11K | 0.00 | 733.00 |
IQ Merger Arbitrage ETFSOLE | IQ MRGR ARB ETF | 2.60M | SH | $81.3K 1.20% | 2.60M | 0.00 | 4.19K |
Microsoft CorporationDFND | COM | 345.24K | SH | $80.4K 1.19% | 128.66K | 0.00 | 216.58K |
iShares Core S&P Smallcap 600 IndexDFND | CORE S&P SCP ETF | 732.02K | SH | $63.8K 0.94% | 730.82K | 0.00 | 1.20K |
Amazon.com IncDFND | COM | 459.83K | SH | $52.0K 0.77% | 286.47K | 0.00 | 173.36K |
Visa Inc - Class ADFND | CL A | 233.31K | SH | $41.4K 0.61% | 194.51K | 0.00 | 38.80K |
iShares MSCI Emerging Index Fund MFCSOLE | MSCI EMG MKT ETF | 1.15M | SH | $40.1K 0.59% | 1.15M | 0.00 | 0.00 |
Alphabet Inc. Cl CDFND | CL C | 407.77K | SH | $39.2K 0.58% | 360.70K | 0.00 | 47.07K |
Berkshire Hathaway Cl BDFND | CL B NEW | 142.30K | SH | $38.0K 0.56% | 116.04K | 0.00 | 26.26K |
American Tower CorporationDFND | COM | 148.71K | SH | $31.9K 0.47% | 139.44K | 0.00 | 9.27K |
S&P 500 Index ETFSOLE | TR UNIT | 81.87K | SH | $29.2K 0.43% | 81.87K | 0.00 | 0.00 |
Pepsico IncDFND | COM | 152K | SH | $24.8K 0.37% | 108.15K | 0.00 | 43.86K |
Danaher CorporationDFND | COM | 95.76K | SH | $24.7K 0.37% | 71.77K | 0.00 | 23.99K |
Alphabet Inc. Cl ADFND | CL A | 257.03K | SH | $24.6K 0.36% | 58.59K | 0.00 | 198.44K |
Ishares S&P 500 Growth Index FundSOLE | S&P 500 GRWT ETF | 413.97K | SH | $23.9K 0.35% | 413.97K | 0.00 | 0.00 |
Ishares S&P 500 Value ETFSOLE | S&P 500 VAL ETF | 174.03K | SH | $22.4K 0.33% | 174.03K | 0.00 | 0.00 |
Lilly Eli & CoDFND | COM | 68.07K | SH | $22.0K 0.33% | 2.35K | 0.00 | 65.73K |
Dollar General CorpDFND | COM | 82.30K | SH | $19.7K 0.29% | 74.89K | 0.00 | 7.41K |
iShares MSCI EAFE ETFSOLE | MSCI EAFE ETF | 335.57K | SH | $18.8K 0.28% | 335.57K | 0.00 | 0.00 |
Starbucks CorpDFND | COM | 221.29K | SH | $18.6K 0.28% | 188.67K | 0.00 | 32.62K |
Honeywell International IncDFND | COM | 110.61K | SH | $18.5K 0.27% | 91.37K | 0.00 | 19.24K |
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