- New Purchases: GSY, DBC, IEF, ECA, MT, R, L, NAVI, ROST, JLL, LII, VMW, CJ5A, TAK, XLP, PH, VTI, VEU, ARW, SCHH, GOLD, IYW, IWP, UHS, EDU, WAT, GWW, TSN, LULU, SBH, UBS, ZBRA, BUD, IYF, LPLA, IWN, CTRP, EZU, JHG, RACE, IQV, APTV, MOS, BHGE, USIG, TUP, EQR, ETR, ENB, DISCA, DB, DECK, DRI, CMI, CS, CMA, CBRE, AVT, AON, AMP, AIG, EXPD, GATX, JCI, TIF, TTM, STT, TRV, SO, RCL, DGX, QGEN, PHI, PAYX, PCAR, NEM, MCO, MAN, LRCX, ASX,
- Added Positions: IVE, IVV, MSFT, BRK.B, AMZN, IJJ, IVW, HMC, FB, ALLY, EEM, IJH, T, MO, AAPL, BBBY, BA, CCL, CHL, CMCSA, HON, ING, JPM, MPW, MU, NFLX, SLB, EQNR, TJX, TECD, DIS, ANTM, MA, MFG, RBS, GWPH, GOOG, IJK, IJS, SPY, CB, ABT, ADBE, AFL, A, APD, ALGN, ALL, ANAT, AMT, ADI, ANSS, AMAT, ATO, AZO, ADSK, BHP, BT, BBVA, BBD, SAN, BAC, BCS, BAX, BLK, BSX, CMS, CDNS, CP, CAT, CNC, FIS, SCHW, CLX, COP, COST, DE, DEO, DLTR, D, LLY, XOM, NEE, FCX, GE, GIS, GS, WELL, HSY, HPQ, HD, HBAN, IAC, IBM, ITW, INTU, KEY, KGC, KSS, KB, LPL, LKQ, LVS, LOW, MGA, MRO, MAR, MCD, SPGI, MRK, MTD, MUFG, NKE, NMR, NOC, NVO, OKE, PPL, BKNG, PG, PRU, RHT, RELX, REGN, RDS.A, SRE, SPG, SWK, SNPS, TROW, TGT, VIV, TXN, TMO, TM, UGP, UMC, UPS, VLO, VAR, VRTX, WMT, WBA, WM, AGN, WBK, WEC, XLNX, YUM, EBAY, SHG, CLR, PM, VRSK, LYB, GM, MPC, PSX, WDAY, ZTS, SABR, CFG, LITE, FTV, YUMC, AGG, IEMG, IWF, IWO, MDY, RSP, VHT, VLUE, VTV, XLB, XLF, XLI, XLU, XLY,
- Reduced Positions: SYK, EFA, GVI, HOLX, IJR, VWO, ACWI, LIN, IX, SMFG, EFV, AUO, APH, BIIB, CVS, CNI, CUK, CI, CSCO, C, ETN, HSBC, KR, LMT, NTAP, NVS, PFE, SKM, SNY, SSL, SCS, VRSN, VIAB, WFC, AER, ABBV, ITOT, IXG, MMM, ASML, ACN, AEP, AXP, AMGN, APC, AU, AZN, ADP, AVB, BCH, BK, OZK, BHC, BMY, BTI, CEO, CRH, CSX, CAJ, COF, CHKP, CME, SNP, CHD, CIEN, KO, CL, SBS, CCU, ED, STZ, GLW, CCI, DTE, DWDP, RDY, DUK, E, EOG, ECL, EMR, EPC, ERIC, EL, FAST, FDX, FII, FITB, FISV, F, GILD, GSK, HUM, IBN, IDXX, ILMN, INFY, IR, ICE, KEP, MDLZ, LAMR, LECO, MMC, MDT, MCHP, MS, MSI, NVDA, NOK, NTRS, ORLY, OXY, OTEX, ORCL, PNC, PBR, PHG, PXD, PKX, NTR, PGR, PUK, QCOM, RTN, RF, RIO, RY, SAP, STX, SNE, SBUX, SUI, SLF, SYY, TSM, TEF, TD, TOT, UAL, USB, ULTI, UN, UTX, UNH, VTR, WMB, WIT, TECK, BR, DAL, TEL, G, EC, FCAU, NXPI, TRGP, HCA, XYL, VIPS, MNK, VEDL, BABA, ENR, LW, DEM, DTH, FVD, IEFA, IWM, IXJ, IXN, JXI, KXI, MXI, SDY, VBK, VPL,
- Sold Out: SYF, AMBA, VGK, AAP, IXC, GIB, SHPG, HPE, WEN, JEF, UNM, FOXA, AMCX, SC, CWB, VFH, LM, IFF, GME, M, IHG, HFC, ADM, TWTR, EMN, BBY, KHC, BBT, GLD, DOX, AEG, ORAN, ARRJ, KLAC, KT, HLF, NFX, PSO, WRK, HAL, MFA, GNW, VFC, WCC, NSP,
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) - 22,218,716 shares, 72.79% of the total portfolio. Shares reduced by 1.76%
- iShares Core S&P 500 (IVV) - 1,593,238 shares, 7.53% of the total portfolio. Shares added by 2.04%
- iShares MSCI EAFE (EFA) - 1,283,304 shares, 1.38% of the total portfolio. Shares reduced by 26.6%
- iShares Core S&P Mid-Cap (IJH) - 435,949 shares, 1.37% of the total portfolio. Shares added by 1.33%
- iShares Core S&P Small-Cap (IJR) - 716,237 shares, 0.92% of the total portfolio. Shares reduced by 6.76%
Greenleaf Trust initiated holding in Invesco Ultra Short Duration. The purchase prices were between $49.76 and $50.18, with an estimated average price of $50. The stock is now traded at around $50.32. The impact to a portfolio due to this purchase was 0.07%. The holding were 88,551 shares as of .
New Purchase: Invesco DB Commodity Index Tracking Fund (DBC)Greenleaf Trust initiated holding in Invesco DB Commodity Index Tracking Fund. The purchase prices were between $14.53 and $16.16, with an estimated average price of $15.65. The stock is now traded at around $15.74. The impact to a portfolio due to this purchase was 0.03%. The holding were 107,327 shares as of .
New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)Greenleaf Trust initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $102.6 and $106.41, with an estimated average price of $103.95. The stock is now traded at around $105.91. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,736 shares as of .
New Purchase: ArcelorMittal SA (MT)Greenleaf Trust initiated holding in ArcelorMittal SA. The purchase prices were between $19.75 and $23.9, with an estimated average price of $22.15. The stock is now traded at around $19.56. The impact to a portfolio due to this purchase was 0.01%. The holding were 18,987 shares as of .
New Purchase: iShares Russell Midcap Growth (IWP)Greenleaf Trust initiated holding in iShares Russell Midcap Growth. The purchase prices were between $110.06 and $136.6, with an estimated average price of $128.2. The stock is now traded at around $138.94. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,250 shares as of .
New Purchase: Encana Corp (ECA)Greenleaf Trust initiated holding in Encana Corp. The purchase prices were between $5.78 and $7.51, with an estimated average price of $6.84. The stock is now traded at around $6.84. The impact to a portfolio due to this purchase was 0.01%. The holding were 57,381 shares as of .
Added: iShares S&P 500 Value (IVE)Greenleaf Trust added to a holding in iShares S&P 500 Value by 73.02%. The purchase prices were between $98.6 and $113.79, with an estimated average price of $109.27. The stock is now traded at around $114.71. The impact to a portfolio due to this purchase was 0.21%. The holding were 265,259 shares as of .
Added: Microsoft Corp (MSFT)Greenleaf Trust added to a holding in Microsoft Corp by 45.09%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $125.51. The impact to a portfolio due to this purchase was 0.1%. The holding were 164,173 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Greenleaf Trust added to a holding in Berkshire Hathaway Inc by 26.28%. The purchase prices were between $191.66 and $209.19, with an estimated average price of $201.99. The stock is now traded at around $209.50. The impact to a portfolio due to this purchase was 0.06%. The holding were 80,661 shares as of .
Added: Amazon.com Inc (AMZN)Greenleaf Trust added to a holding in Amazon.com Inc by 26.51%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1917.77. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,545 shares as of .
Added: iShares S&P Mid-Cap 400 Value (IJJ)Greenleaf Trust added to a holding in iShares S&P Mid-Cap 400 Value by 42.74%. The purchase prices were between $136.34 and $162.11, with an estimated average price of $154.31. The stock is now traded at around $160.49. The impact to a portfolio due to this purchase was 0.04%. The holding were 52,439 shares as of .
Added: Honda Motor Co Ltd (HMC)Greenleaf Trust added to a holding in Honda Motor Co Ltd by 67.65%. The purchase prices were between $26.12 and $30.07, with an estimated average price of $28.06. The stock is now traded at around $26.76. The impact to a portfolio due to this purchase was 0.02%. The holding were 93,625 shares as of .
Sold Out: Synchrony Financial (SYF)Greenleaf Trust sold out a holding in Synchrony Financial. The sale prices were between $23.46 and $33.31, with an estimated average price of $29.94.
Sold Out: Ambarella Inc (AMBA)Greenleaf Trust sold out a holding in Ambarella Inc. The sale prices were between $34.37 and $44.39, with an estimated average price of $39.44.
Sold Out: Advance Auto Parts Inc (AAP)Greenleaf Trust sold out a holding in Advance Auto Parts Inc. The sale prices were between $151.77 and $170.53, with an estimated average price of $161.65.
Sold Out: CGI Inc (GIB)Greenleaf Trust sold out a holding in CGI Inc. The sale prices were between $59.56 and $68.76, with an estimated average price of $65.97.
Sold Out: Vanguard FTSEEuropean (VGK)Greenleaf Trust sold out a holding in Vanguard FTSEEuropean. The sale prices were between $47.99 and $55.13, with an estimated average price of $52.2.
Sold Out: iShares Global Energy (IXC)Greenleaf Trust sold out a holding in iShares Global Energy. The sale prices were between $29.75 and $34.41, with an estimated average price of $32.71.
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