Greenleaf Trust
CIK Number: 0001162170
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker Corpora... | 378.47 | -0.13% | 17.12M | -3.54% | 6.37B | 69.89 | 58.11% | Share |
| 2 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.98M | +5.35% | 1.12B | 291.58 | 10.17% | Share |
| 3 | IEFA | iShares Core MS... | 85.61 | -0.04% | 2.77M | -1.79% | 209.66M | 58.37 | 1.91% | Share |
| 4 | V | Visa Inc. | 345.40 | +0.83% | 563.22K | +138.97% | 197.38M | 266.62 | 1.80% | Share |
| 5 | AAPL | Apple Inc. | 232.81 | -0.22% | 727.58K | +2.49% | 161.62M | 64.47 | 1.47% | Share |
| 6 | IJH | iShares Core S&... | 63.85 | -1.31% | 2.27M | -2.44% | 132.62M | 35.8 | 1.21% | Share |
| 7 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 329.22K | +1.07% | 123.58M | 193.26 | 1.13% | Share |
| 8 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 509.09K | +0.47% | 96.86M | 116.6 | 0.88% | Share |
| 9 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 834.12K | -2.54% | 90.4M | 13.85 | 0.82% | Share |
| 10 | IJR | iShares Core S&... | 115.17 | -1.4% | 767.75K | -4.48% | 80.28M | 72.49 | 0.73% | Share |
| 11 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 1.81M | -14.23% | 79.19M | 39.18 | 0.72% | Share |
| 12 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 139.58K | -0.19% | 74.34M | 214.55 | 0.68% | Share |
| 13 | META | Meta Platforms,... | 781.96 | +0.24% | 112.61K | -0.09% | 64.91M | 202.74 | 0.59% | Share |
| 14 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 406.1K | -2.86% | 63.45M | 53.51 | 0.58% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 106.41K | +2.02% | 59.52M | 371.45 | 0.54% | Share |
| 16 | IEMG | iShares Core MS... | 61.97 | -1.17% | 943.02K | -6.65% | 50.89M | 50.75 | 0.46% | Share |
| 17 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 306.54K | +4.57% | 47.4M | 89.33 | 0.43% | Share |
| 18 | AMT | American Tower ... | 203.48 | -0.33% | 175.82K | +7.94% | 38.26M | 191.76 | 0.35% | Share |
| 19 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 464.85K | -0.57% | 37.99M | 64.08 | 0.35% | Share |
| 20 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 73.26K | +2.56% | 37.65M | 367.35 | 0.34% | Share |
| 21 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 73.85K | +1.94% | 37.52M | 338.63 | 0.34% | Share |
| 22 | ICVT | iShares Convert... | 92.74 | -0.46% | 443.13K | +2.95% | 37.05M | 79.29 | 0.34% | Share |
| 23 | PFF | iShares Preferr... | 31.44 | -0.16% | 1.14M | +4.80% | 34.95M | 31.46 | 0.32% | Share |
| 24 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 134.57K | +3.77% | 33.01M | 123.27 | 0.30% | Share |
| 25 | IVW | iShares S&P 500... | 115.82 | +0.14% | 338.94K | -4.1% | 31.46M | 35.68 | 0.29% | Share |
| 26 | IVE | iShares S&P 500... | 202.03 | -0.1% | 157.04K | +2.77% | 29.93M | 106.63 | 0.27% | Share |
| 27 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 98.7K | +1.36% | 26.49M | 132.52 | 0.24% | Share |
| 28 | HON | Honeywell Inter... | 218.15 | -0.73% | 121.4K | +3.51% | 25.71M | 134.19 | 0.23% | Share |
| 29 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 383.22K | -5.26% | 23.25M | 46.71 | 0.21% | Share |
| 30 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 107.3K | -2.93% | 22.48M | 129.93 | 0.20% | Share |
| 31 | CP | Canadian Pacifi... | 73.87 | -2.33% | 319.65K | +5.06% | 22.44M | 79.62 | 0.20% | Share |
| 32 | ROP | Roper Technolog... | 524.96 | +0.47% | 37.14K | +1.35% | 21.9M | 235.89 | 0.20% | Share |
| 33 | GSY | Invesco Ultra S... | 50.28 | +0.01% | 432.83K | -10.63% | 21.69M | 49.9 | 0.20% | Share |
| 34 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 26.14K | +0.27% | 21.59M | 372.95 | 0.20% | Share |
| 35 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 312.37K | -2.06% | 21.19M | 49.49 | 0.19% | Share |
| 36 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 206K | +6.48% | 19.65M | 93.27 | 0.18% | Share |
| 37 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 116.97K | +3.24% | 19.58M | 60.97 | 0.18% | Share |
| 38 | DHR | Danaher Corpora... | 210.15 | +0.48% | 93.34K | -6.2% | 19.14M | 110.07 | 0.17% | Share |
| 39 | ADBE | Adobe Inc. | 348.58 | -0.71% | 47.91K | +10.25% | 18.38M | 384.7 | 0.17% | Share |
| 40 | PG | The Procter & G... | 153.70 | -1.1% | 106.35K | -1.61% | 18.12M | 126.53 | 0.17% | Share |
| 41 | GVI | iShares Interme... | 106.75 | -0.2% | 170.54K | -7.41% | 18.08M | 104.56 | 0.16% | Share |
| 42 | TJX | The TJX Compani... | 132.95 | -0.86% | 145.34K | +2.30% | 17.7M | 49.77 | 0.16% | Share |
| 43 | VTI | Vanguard Total ... | 317.25 | -0.13% | 63.87K | +0.07% | 17.55M | 196.76 | 0.16% | Share |
| 44 | COST | Costco Wholesal... | 975.42 | -0.35% | 18.32K | +9.09% | 17.33M | 436.95 | 0.16% | Share |
| 45 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 287.88K | -3.94% | 16.97M | 46.66 | 0.15% | Share |
| 46 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 101.66K | -10.44% | 16.88M | 82.52 | 0.15% | Share |
| 47 | HD | The Home Depot,... | 400.32 | -1.68% | 44.46K | +4.94% | 16.29M | 255.55 | 0.15% | Share |
| 48 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 97.48K | +10.83% | 16.17M | 149.87 | 0.15% | Share |
| 49 | MA | Mastercard Inco... | 583.65 | +0.99% | 28.81K | +2.63% | 15.79M | 215.34 | 0.14% | Share |
| 50 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 18 | 0.00% | 14.37M | 446404.17 | 0.13% | Share |
| 51 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 119.18K | +5.87% | 14.17M | 92.39 | 0.13% | Share |
| 52 | BKNG | Booking Holding... | 5485.75 | +0.69% | 3.07K | -42.43% | 14.16M | 2004.65 | 0.13% | Share |
| 53 | ITOT | iShares Core S&... | 140.91 | -0.11% | 115.33K | -0.23% | 14.07M | 78.23 | 0.13% | Share |
| 54 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 53.62K | -7.15% | 13.9M | 235.74 | 0.13% | Share |
| 55 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 136.15K | -15.75% | 13.61M | 86.3 | 0.12% | Share |
| 56 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 89.43K | -1.75% | 13.41M | 108.53 | 0.12% | Share |
| 57 | ABT | Abbott Laborato... | 129.32 | -0.06% | 99.3K | +3.61% | 13.17M | 93.28 | 0.12% | Share |
| 58 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 26.46K | -3.4% | 13.1M | 215.56 | 0.12% | Share |
| 59 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 199.91K | +4.09% | 13.04M | 72.25 | 0.12% | Share |
| 60 | KO | The Coca-Cola C... | 69.52 | -1.33% | 176.3K | +1.59% | 12.63M | 56.37 | 0.12% | Share |
| 61 | WMT | Walmart Inc. | 100.84 | -0.15% | 135.05K | -3.17% | 11.86M | 38.59 | 0.11% | Share |
| 62 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 22.56K | -2.94% | 11.81M | 329.58 | 0.11% | Share |
| 63 | RTX | RTX Corporation | 155.06 | -0.42% | 87.34K | +3.48% | 11.57M | 86.23 | 0.11% | Share |
| 64 | ADP | Automatic Data ... | 301.52 | -1.12% | 36.95K | +1.95% | 11.29M | 218.13 | 0.10% | Share |
| 65 | SUB | iShares Short-T... | 106.85 | -0.05% | 105.02K | -9.42% | 11.09M | 105.48 | 0.10% | Share |
| 66 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 62.94K | -9.79% | 10.9M | 124.86 | 0.10% | Share |
| 67 | MCD | McDonald's Corp... | 308.84 | +1.24% | 34.48K | +4.91% | 10.77M | 228.47 | 0.10% | Share |
| 68 | CVX | Chevron Corpora... | 155.20 | -0.43% | 63.47K | +4.20% | 10.62M | 137.27 | 0.10% | Share |
| 69 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 74.4K | +0.40% | 10.4M | 63.18 | 0.09% | Share |
| 70 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 163.6K | +2.29% | 10.1M | 44.89 | 0.09% | Share |
| 71 | DE | Deere & Company | 478.62 | -6.8% | 21.33K | +2.75% | 10.01M | 315.39 | 0.09% | Share |
| 72 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 72.58K | +19.00% | 9.85M | 108.1 | 0.09% | Share |
| 73 | DG | Dollar General ... | 114.69 | -0.95% | 110.1K | +5.30% | 9.68M | 98.43 | 0.09% | Share |
| 74 | NEE | NextEra Energy,... | 72.22 | -0.1% | 132.52K | +1.39% | 9.39M | 56.91 | 0.09% | Share |
| 75 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 9.5K | -7.3% | 8.86M | 406.53 | 0.08% | Share |
| 76 | MRK | Merck & Co., In... | 82.74 | +0.04% | 96.89K | -6.33% | 8.7M | 83.15 | 0.08% | Share |
| 77 | NKE | NIKE, Inc. | 76.39 | -1.04% | 129.51K | +11.62% | 8.22M | 68 | 0.07% | Share |
| 78 | PLTR | Palantir Techno... | 181.00 | -1.83% | 94.97K | +19.39% | 8.02M | 50.36 | 0.07% | Share |
| 79 | GUNR | FlexShares Morn... | 41.37 | -0.8% | 204.04K | -4.02% | 7.92M | 38.71 | 0.07% | Share |
| 80 | ACN | Accenture plc | 246.13 | +0.18% | 24.76K | +2.01% | 7.72M | 214.92 | 0.07% | Share |
| 81 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 7.64K | +9.91% | 7.23M | 1018.02 | 0.07% | Share |
| 82 | IWR | iShares Russell... | 94.44 | -0.87% | 82.76K | +10.32% | 7.04M | 65.27 | 0.06% | Share |
| 83 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 79.13K | -7.66% | 6.59M | 50.23 | 0.06% | Share |
| 84 | BAC | Bank of America... | 47.70 | +0.97% | 156.15K | +3.17% | 6.52M | 30.61 | 0.06% | Share |
| 85 | PFE | Pfizer Inc. | 25.11 | -0.22% | 252.75K | +6.88% | 6.4M | 33.65 | 0.06% | Share |
| 86 | IWM | iShares Russell... | 228.20 | -1.31% | 31.87K | +6.30% | 6.36M | 178.68 | 0.06% | Share |
| 87 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 52.74K | -7.68% | 6.31M | 73.61 | 0.06% | Share |
| 88 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 12.38K | +0.75% | 6.16M | 310.03 | 0.06% | Share |
| 89 | HBAN | Huntington Banc... | 16.80 | +0.45% | 405.18K | -0.15% | 6.08M | 14.06 | 0.06% | Share |
| 90 | TXN | Texas Instrumen... | 193.71 | +0.22% | 33.07K | +2.41% | 5.94M | 148.77 | 0.05% | Share |
| 91 | GS | The Goldman Sac... | 746.99 | +0.31% | 10.79K | +0.56% | 5.9M | 294.23 | 0.05% | Share |
| 92 | LOW | Lowe's Companie... | 253.05 | -1.24% | 25.18K | -0.14% | 5.87M | 146.08 | 0.05% | Share |
| 93 | AMAT | Applied Materia... | 188.22 | -0.95% | 40.11K | -1.93% | 5.82M | 79.96 | 0.05% | Share |
| 94 | AXP | American Expres... | 307.72 | +0.28% | 21.42K | -1.52% | 5.76M | 126.5 | 0.05% | Share |
| 95 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 37.26K | +2.69% | 5.72M | 96.79 | 0.05% | Share |
| 96 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 21.84K | +3.93% | 5.72M | 194.38 | 0.05% | Share |
| 97 | PM | Philip Morris I... | 165.25 | -0.38% | 35.12K | +4.91% | 5.57M | 97.39 | 0.05% | Share |
| 98 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 75.98K | +2.47% | 5.45M | 42.55 | 0.05% | Share |
| 99 | AMGN | Amgen Inc. | 290.28 | +0.33% | 17.41K | -1.02% | 5.43M | 201.33 | 0.05% | Share |
| 100 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 16.41K | -7.5% | 5.41M | 190.37 | 0.05% | Share |
| 101 | INTU | Intuit Inc. | 710.55 | -0.16% | 8.64K | -6.34% | 5.3M | 289.01 | 0.05% | Share |
| 102 | IBM | International B... | 237.04 | -1.26% | 21.29K | +3.34% | 5.29M | 150.46 | 0.05% | Share |
| 103 | MCK | McKesson Corpor... | 673.84 | +1.61% | 7.72K | +0.08% | 5.2M | 312.83 | 0.05% | Share |
| 104 | MUB | iShares Nationa... | 104.03 | -0.18% | 48.66K | +3.40% | 5.13M | 106.51 | 0.05% | Share |
| 105 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 29.77K | +6.08% | 5.08M | 137.83 | 0.05% | Share |
| 106 | CB | Chubb Limited | 275.69 | +0.24% | 16.64K | -10.11% | 5.02M | 139.05 | 0.05% | Share |
| 107 | LIN | Linde plc | 477.49 | +0.39% | 10.73K | -1.97% | 4.99M | 366.9 | 0.05% | Share |
| 108 | APD | Air Products an... | 292.08 | -0.72% | 16.82K | -0.78% | 4.96M | 254.42 | 0.05% | Share |
| 109 | UNP | Union Pacific C... | 221.35 | -0.82% | 20.73K | +0.81% | 4.9M | 185.51 | 0.04% | Share |
| 110 | ANET | Arista Networks... | 136.47 | -1.12% | 62.62K | +2.32% | 4.85M | 109.78 | 0.04% | Share |
| 111 | ETN | Eaton Corporati... | 355.05 | -0.68% | 16.8K | -0.39% | 4.57M | 119.65 | 0.04% | Share |
| 112 | CME | CME Group Inc. | 274.71 | +0.29% | 17.14K | +219.69% | 4.55M | 244.53 | 0.04% | Share |
| 113 | GE | GE Aerospace | 269.72 | +0.32% | 22.7K | +6.36% | 4.54M | 85.23 | 0.04% | Share |
| 114 | SCHW | The Charles Sch... | 97.75 | +2.26% | 57.66K | +6.16% | 4.51M | 63.14 | 0.04% | Share |
| 115 | T | AT&T Inc. | 28.75 | +1.27% | 158.24K | +5.87% | 4.47M | 19.7 | 0.04% | Share |
| 116 | DIS | The Walt Disney... | 116.33 | -0.27% | 42.89K | +1.19% | 4.23M | 106.78 | 0.04% | Share |
| 117 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 12.08K | -32.87% | 4.22M | 97.3 | 0.04% | Share |
| 118 | LRCX | Lam Research Co... | 107.35 | +0.57% | 55.11K | +2.22% | 4.01M | 72.24 | 0.04% | Share |
| 119 | EMR | Emerson Electri... | 134.37 | -0.43% | 36.1K | +0.76% | 3.96M | 85.3 | 0.04% | Share |
| 120 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 57.96K | 0.00% | 3.94M | 47.38 | 0.04% | Share |
| 121 | VZ | Verizon Communi... | 43.49 | -0.49% | 85.37K | -3.24% | 3.87M | 46.59 | 0.04% | Share |
| 122 | IJT | iShares S&P Sma... | 138.28 | -1.59% | 31K | -14.18% | 3.86M | 66.79 | 0.04% | Share |
| 123 | APH | Amphenol Corpor... | 110.75 | +0.84% | 58.38K | +2.64% | 3.83M | 25.42 | 0.03% | Share |
| 124 | ECL | Ecolab Inc. | 279.98 | -0.66% | 14.82K | +8.71% | 3.76M | 187.36 | 0.03% | Share |
| 125 | AMD | Advanced Micro ... | 180.97 | -1.87% | 36.04K | +1.41% | 3.7M | 87.88 | 0.03% | Share |
| 126 | MS | Morgan Stanley | 148.51 | +0.51% | 31.23K | -5.02% | 3.64M | 64.6 | 0.03% | Share |
| 127 | ITW | Illinois Tool W... | 262.44 | -1.83% | 14.29K | -0.01% | 3.54M | 197.74 | 0.03% | Share |
| 128 | PGR | The Progressive... | 250.95 | +0.71% | 12.48K | +2.86% | 3.53M | 101.87 | 0.03% | Share |
| 129 | IJS | iShares S&P Sma... | 106.35 | -1.26% | 36.19K | -18.62% | 3.53M | 59.25 | 0.03% | Share |
| 130 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 8.09K | +17.14% | 3.47M | 299.16 | 0.03% | Share |
| 131 | DTH | WisdomTree Inte... | 48.81 | -0.22% | 80.63K | -1.11% | 3.42M | 37.47 | 0.03% | Share |
| 132 | WM | Waste Managemen... | 225.97 | -1.71% | 14.72K | -2.07% | 3.41M | 145.33 | 0.03% | Share |
| 133 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 6.36K | -0.9% | 3.39M | 475.68 | 0.03% | Share |
| 134 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 4.16K | +7.64% | 3.31M | 548.99 | 0.03% | Share |
| 135 | AWK | American Water ... | 143.38 | -0.24% | 22.09K | -6.18% | 3.26M | 136.59 | 0.03% | Share |
| 136 | FI | Fiserv, Inc. | 134.58 | +0.22% | 14.71K | +5.61% | 3.25M | 115.54 | 0.03% | Share |
| 137 | LMT | Lockheed Martin... | 437.38 | -1.17% | 7.25K | -3.46% | 3.24M | 300.75 | 0.03% | Share |
| 138 | GILD | Gilead Sciences... | 119.00 | -0.95% | 28.83K | +8.58% | 3.23M | 74.59 | 0.03% | Share |
| 139 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 32.55K | +0.93% | 3.19M | 67.51 | 0.03% | Share |
| 140 | FAST | Fastenal Compan... | 48.70 | -1.04% | 40.83K | +2.83% | 3.17M | 29.99 | 0.03% | Share |
| 141 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 84.31K | -8.41% | 3.11M | 39.01 | 0.03% | Share |
| 142 | MCO | Moody's Corpora... | 521.46 | +0.06% | 6.67K | -0.28% | 3.11M | 292.92 | 0.03% | Share |
| 143 | CI | The Cigna Group | 290.40 | +1.15% | 9.43K | +4.74% | 3.1M | 256.96 | 0.03% | Share |
| 144 | LPLA | LPL Financial H... | 355.97 | +0.05% | 9.39K | +0.54% | 3.07M | 233.35 | 0.03% | Share |
| 145 | COP | ConocoPhillips | 95.63 | -0.26% | 28.74K | +3.83% | 3.02M | 87.25 | 0.03% | Share |
| 146 | ELV | Elevance Health... | 295.37 | +0.32% | 6.87K | +16.55% | 2.99M | 352.35 | 0.03% | Share |
| 147 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 9.87K | +0.48% | 2.94M | 190.82 | 0.03% | Share |
| 148 | MU | Micron Technolo... | 125.27 | +0.80% | 33.27K | +4.70% | 2.89M | 57.06 | 0.03% | Share |
| 149 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 30.55K | -7.35% | 2.86M | 74.42 | 0.03% | Share |
| 150 | BSX | Boston Scientif... | 104.16 | +1.62% | 28.26K | +6.26% | 2.85M | 49.58 | 0.03% | Share |