- New Purchases: SPLG, SSB, VIG, TRI, PXD, TAK, LEN, SHOP, EOG, DVN, IEMG, VEA, KMX, SPDW, WMB, FTNT, SCHM, HI, ULTA, DAL, L, WTFC, WSM, SCHB, WY, WCC, WAB, VNO, VSAT, UAL, TSCO, SCHN, KHC, FDN, UBER, CLBK, JBGS, IR, VVV, BGNE, HPE, IWO, HTHT, IWS, SYF, SFM, CDW, FIVE, MPC, MOS, LPLA, NXPI, CERN, IT, FMBH, FFIV, EXPE, EQR, DXCM, DAR, XRAY, DXC, TPR, CRL, FUL, LUMN, CASY, CRH, GIB, BG, BWA, ASB, IVZ, AEE, ALXN, TAP, LUV, SLGN, ALK, SIVB, R, O, RJF, PHM, PPL, OKE, SWX, MAA, MSTR, MLM, MAR, MKL, MFC, LVS, KBH, JBL, IFF,
- Added Positions: IVV, NFLX, MSFT, TSLA, IEFA, MNA, AMT, PG, AMZN, BRK.B, GOOGL, HON, JNJ, V, T, ABT, ADBE, APD, AMGN, AAPL, BAC, CSCO, CMCSA, EMN, LLY, XOM, ITW, INTC, MDLZ, SPGI, MDT, NVDA, PEP, USB, UNH, VZ, WMT, DIS, WFC, MA, AVGO, FB, TLRY, MMM, CB, AES, PLD, ACN, ATVI, AAP, AMD, AFL, A, AKAM, ALGN, MO, AEP, AXP, AIG, AMP, ABC, AME, APH, ADI, AON, AMAT, ADM, ARW, AZO, ALV, AVB, TFC, BCE, BIDU, BLL, BK, GOLD, BDX, BBY, BIO, BIIB, BA, SAM, BSX, BMY, BTI, CBRE, VIAC, CSX, CVS, CNI, CAJ, COF, CAH, CCL, CAT, CE, CNC, CNP, FIS, SCHW, CVX, CME, CHT, CHD, CIEN, CI, CTAS, C, KO, CTSH, CL, CMA, CAG, COP, STZ, CPRT, GLW, COST, CR, CCI, CMI, DHI, DTE, DRI, DVA, DECK, DE, DEO, DLR, DPZ, DD, DUK, ETN, ECL, EMR, EQIX, EL, EXPD, FNB, FMC, NEE, FITB, F, ORAN, FCX, GPS, GRMN, GE, GNTX, GILD, GPN, GS, HSBC, MNST, LHX, HIG, HAS, PEAK, WELL, HSY, HPQ, HOLX, HD, HMC, HRL, HST, HUM, IBM, INFO, IEX, TT, ICE, IP, IPG, INTU, ISRG, JBHT, SJM, JPM, J, JCI, JLL, KLAC, KSU, KEY, KMB, KR, LRCX, LECO, LNC, LOGI, LOW, MGM, MAN, MRO, MMC, MRVL, MAS, MKC, MCD, MCK, MET, MTD, MU, MUFG, MPWR, MCO, MS, MSI, NRG, NDAQ, NGG, NTAP, NEM, NSC, ES, NTRS, NOC, NVS, NUE, ORLY, OMC, PCAR, PNC, PPG, PKG, PH, PAYX, PHI, PVH, LIN, BKNG, PFG, PGR, PRU, PEG, PSA, QGEN, QCOM, PWR, DGX, RELX, REGN, RGEN, RSG, RMD, RIO, ROK, ROST, RCL, SKM, CRM, SLB, STX, SPG, SWKS, SCCO, TRV, SWK, STT, STLD, STE, SUI, SYY, TROW, TJX, TTWO, TGT, TECH, TDY, TXN, TMO, TM, TRP, TSN, UL, UNP, UPS, URI, RTX, UHS, VFC, VLO, VAR, VTR, VRTX, VOD, VMC, GWW, WBA, WM, WAT, WST, WHR, WLTW, XEL, XLNX, YUM, ZBRA, ZBH, ZION, EBAY, CMG, TDG, MFG, TMUS, DFS, TEL, AWK, MSCI, PM, BUD, VRSK, DG, LEA, CHTR, GNRC, LYB, GMAB, NOAH, GM, BAH, KMI, HCA, FBHS, XYL, APTV, PSX, NOW, FANG, WDAY, ABBV, ZTS, IQV, BURL, TWTR, ATHM, HLT, JD, BABA, CTLT, CFG, KEYS, ETSY, SQ, YUMC, GDS, LW, DELL, DOW, CTVA, CARR, OTIS, DEM, DTH, IEF, IWF, IWM, IWR, MDY, MTUM, SCHE, SCHH, SDY, SPY, VOO, VTV, VWO,
- Reduced Positions: SYK, LH, GWPH, IJH, IJR, AGZ, VCIT, EEM, IVE, GSY, IVW, CP, SCS, PYPL, AGG, GVI, ASML, ANSS, AZN, BP, CIB, SAN, BCS, BF.B, CHRW, CHKP, CLX, ELP, ED, CS, DISCA, D, E, ETR, EQT, ERIC, EXC, FAST, FHN, FISV, GD, GIS, GSK, HAL, HLF, SVC, MTCH, ING, IDXX, VIAV, JHX, K, KGC, LAMR, LMT, MCHP, VTRS, NMR, NVO, NUS, ODFL, PHG, PUK, RRC, RF, RDS.A, SAP, SBAC, STM, SRE, SHW, SONY, SO, SWN, TCF, TEF, TS, TOT, UBS, VRSN, GRA, ANTM, WERN, SMFG, NMZ, FNV, DISCK, SSNC, TRGP, BERY, VOYA, CNHI, GOOG, LITE, RACE, FTV, VST, ATNX, IAC, EFA, FVD, IJJ, IJK, IJS, IJT, ITOT, IWP, QUAL, VBK, VEU, VTI, XLB, XLF, XLI, XLK, XLU, XLY,
- Sold Out: CHL, TIF, DVY, CPB, CHE, CHA, FDS, NOK, PTEN, NWG, WPX, PE, TWLO, JHG, GOVT,
For the details of GREENLEAF TRUST's stock buys and sells, go to https://www.gurufocus.com/guru/greenleaf+trust/current-portfolio/portfolio
These are the top 5 holdings of GREENLEAF TRUST- Stryker Corp (SYK) - 20,341,628 shares, 65.47% of the total portfolio. Shares reduced by 2.29%
- iShares Core S&P 500 ETF (IVV) - 1,674,568 shares, 8.80% of the total portfolio. Shares added by 1.09%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 2,230,376 shares, 2.12% of the total portfolio. Shares added by 1.89%
- iShares Core S&P Mid-Cap ETF (IJH) - 434,121 shares, 1.49% of the total portfolio. Shares reduced by 5.59%
- iShares Core S&P Small-Cap ETF (IJR) - 725,421 shares, 1.04% of the total portfolio. Shares reduced by 8.06%
Greenleaf Trust initiated holding in SPDR Portfolio S&P 500 ETF. The purchase prices were between $43.2 and $46.61, with an estimated average price of $45.2. The stock is now traded at around $48.980000. The impact to a portfolio due to this purchase was 0.03%. The holding were 41,094 shares as of 2021-03-31.
New Purchase: South State Corp (SSB)Greenleaf Trust initiated holding in South State Corp. The purchase prices were between $69.74 and $91.7, with an estimated average price of $80.36. The stock is now traded at around $84.245000. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,912 shares as of 2021-03-31.
New Purchase: Thomson Reuters Corp (TRI)Greenleaf Trust initiated holding in Thomson Reuters Corp. The purchase prices were between $78.54 and $89.14, with an estimated average price of $84.42. The stock is now traded at around $92.580000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,009 shares as of 2021-03-31.
New Purchase: EOG Resources Inc (EOG)Greenleaf Trust initiated holding in EOG Resources Inc. The purchase prices were between $49.86 and $75.31, with an estimated average price of $63.48. The stock is now traded at around $74.230000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,460 shares as of 2021-03-31.
New Purchase: SPDR Portfolio Developed World ex-US ETF (SPDW)Greenleaf Trust initiated holding in SPDR Portfolio Developed World ex-US ETF. The purchase prices were between $33.6 and $35.9, with an estimated average price of $35.06. The stock is now traded at around $36.398300. The impact to a portfolio due to this purchase was 0.01%. The holding were 26,527 shares as of 2021-03-31.
New Purchase: Vanguard FTSE Developed Markets ETF (VEA)Greenleaf Trust initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $46.65 and $49.82, with an estimated average price of $48.66. The stock is now traded at around $50.570000. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,062 shares as of 2021-03-31.
Added: Netflix Inc (NFLX)Greenleaf Trust added to a holding in Netflix Inc by 203.21%. The purchase prices were between $493.33 and $586.34, with an estimated average price of $530.5. The stock is now traded at around $513.450000. The impact to a portfolio due to this purchase was 0.09%. The holding were 20,239 shares as of 2021-03-31.
Added: Tesla Inc (TSLA)Greenleaf Trust added to a holding in Tesla Inc by 86.42%. The purchase prices were between $563 and $883.09, with an estimated average price of $754.57. The stock is now traded at around $705.000000. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,682 shares as of 2021-03-31.
Added: Procter & Gamble Co (PG)Greenleaf Trust added to a holding in Procter & Gamble Co by 32.75%. The purchase prices were between $122.15 and $140.16, with an estimated average price of $130.63. The stock is now traded at around $133.150000. The impact to a portfolio due to this purchase was 0.03%. The holding were 64,531 shares as of 2021-03-31.
Added: Johnson & Johnson (JNJ)Greenleaf Trust added to a holding in Johnson & Johnson by 21.26%. The purchase prices were between $153.07 and $170.48, with an estimated average price of $161.79. The stock is now traded at around $163.605000. The impact to a portfolio due to this purchase was 0.02%. The holding were 60,277 shares as of 2021-03-31.
Added: AT&T Inc (T)Greenleaf Trust added to a holding in AT&T Inc by 62.31%. The purchase prices were between $27.89 and $30.73, with an estimated average price of $29.26. The stock is now traded at around $31.310000. The impact to a portfolio due to this purchase was 0.01%. The holding were 82,124 shares as of 2021-03-31.
Added: Illinois Tool Works Inc (ITW)Greenleaf Trust added to a holding in Illinois Tool Works Inc by 36.92%. The purchase prices were between $194.21 and $227.61, with an estimated average price of $207.41. The stock is now traded at around $230.060000. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,744 shares as of 2021-03-31.
Sold Out: China Mobile Ltd (CHL)Greenleaf Trust sold out a holding in China Mobile Ltd. The sale prices were between $26.1 and $29.35, with an estimated average price of $27.51.
Sold Out: Tiffany & Co (TIF)Greenleaf Trust sold out a holding in Tiffany & Co. The sale prices were between $131.43 and $131.46, with an estimated average price of $131.45.
Sold Out: iShares Select Dividend ETF (DVY)Greenleaf Trust sold out a holding in iShares Select Dividend ETF. The sale prices were between $93.95 and $114.59, with an estimated average price of $104.85.
Sold Out: Nokia Oyj (NOK)Greenleaf Trust sold out a holding in Nokia Oyj. The sale prices were between $3.82 and $6.55, with an estimated average price of $4.17.
Sold Out: (WPX)Greenleaf Trust sold out a holding in . The sale prices were between $8.32 and $9.43, with an estimated average price of $9.03.
Sold Out: FactSet Research Systems Inc (FDS)Greenleaf Trust sold out a holding in FactSet Research Systems Inc. The sale prices were between $294.35 and $335.44, with an estimated average price of $316.69.
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