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Greenleaf Trust Buys iShares S&P 500 Value, Microsoft Corp, Invesco Ultra Short Duration, Sells iShares MSCI EAFE, Hologic Inc, Synchrony Financial

Kalamazoo, MI, based Investment company Greenleaf Trust buys iShares S&P 500 Value, Microsoft Corp, Invesco Ultra Short Duration, Berkshire Hathaway Inc, Amazon.com Inc, iShares S&P Mid-Cap 400 Value, Invesco DB Commodity Index Tracking Fund, Honda Motor Co, iShares 7-10 Year Treasury Bond ETF, AT&T Inc, Altria Group Inc, Arrow Electronics Inc, Barrick Gold Corp, Bed Bath & Beyond Inc, Boeing Co, Carnival Corp, China Mobile, Encana Corp, ING Groep NV, Jones Lang LaSalle Inc, Lennox International Inc, Medical Properties Trust Inc, Micron Technology Inc, ArcelorMittal SA, Netflix Inc, Parker Hannifin Corp, Ross Stores Inc, Ryder System Inc, Schlumberger, Equinor ASA, Tech Data Corp, Universal Health Services Inc, Anthem Inc, Loews Corp, Mizuho Financial Group Inc, VMware Inc, The Royal Bank of Scotland Group PLC, Takeda Pharmaceutical Co, CGI Inc, Navient Corp, iShares Russell Midcap Growth, iShares U.S. Technology, Schwab U.S. REIT, Vanguard FTSE All World Ex US, Vanguard Total Stock Market, SPDR Select Sector Fund - Consumer Staples, ASE Technology Holding Co, Air Products & Chemicals Inc, Allstate Corp, American International Group Inc, American National Insurance Co, Ameriprise Financial Inc, Aon PLC, Applied Materials Inc, AutoZone Inc, Avnet Inc, BT Group PLC, Banco Bilbao Vizcaya Argentaria SA, Banco Santander SA, Barclays PLC, BlackRock Inc, CBRE Group Inc, Comerica Inc, Credit Suisse Group AG, Ctrip.com International, Cummins Inc, Darden Restaurants Inc, Deckers Outdoor Corp, Deutsche Bank AG, Discovery Inc, Enbridge Inc, Entergy Corp, Equity Residential, Expeditors International of Washington Inc, GATX Corp, General Electric Co, General Mills Inc, Goldman Sachs Group Inc, IAC/InterActiveCorp, Johnson Controls International PLC, LG Display Co, Lam Research Corp, ManpowerGroup Inc, Mitsubishi UFJ Financial Group Inc, Moody's Corporation, Newmont Goldcorp Corp, Nomura Holdings Inc, PACCAR Inc, Paychex Inc, PLDT Inc, Prudential Financial Inc, Qiagen NV, Quest Diagnostics Inc, RELX PLC, Royal Caribbean Cruises, Southern Co, The Travelers Inc, State Street Corporation, T. Rowe Price Group Inc, Tata Motors, Texas Instruments Inc, Tiffany, Tupperware Brands Corp, Tyson Foods Inc, UBS Group AG, Ultrapar Participacoes SA, United Microelectronics Corp, W.W. Grainger Inc, Waters Corp, Westpac Banking Corp, Xilinx Inc, Zebra Technologies Corp, Shinhan Financial Group Co, New Oriental Education & Technology Group Inc, Sally Beauty Holdings Inc, Lululemon Athletica Inc, Anheuser-Busch InBev SA/NV, LyondellBasell Industries NV, General Motors Co, LPL Financial Holdings Inc, The Mosaic Co, Aptiv PLC, Phillips 66, IQVIA Holdings Inc, Ferrari NV, Janus Henderson Group PLC, Baker Hughes, a GE Co, iShares Core U.S. Aggregate Bond, iShares MSCI Eurozone, iShares Core MSCI Emerging Markets, iShares Russell 2000 Value, iShares U.S. Financial, SPDR MidCap Trust Series I, iShares Broad USD Investment Grade Corporate Bond , Vanguard Health Care, Vanguard Value, SPDR Select Sector Fund - Financial, SPDR Select Sector Fund - Industrial, SPDR Select Sector Fund - Utilities, SPDR Select Sector Fund - Consumer Discretionary, sells iShares MSCI EAFE, Hologic Inc, Synchrony Financial, Vanguard FTSE Emerging Markets, Ambarella Inc, iShares MSCI ACWI Index Fund, Linde PLC, Advance Auto Parts Inc, CGI Inc, ORIX Corp, Sumitomo Mitsui Financial Group Inc, iShares Global Energy, Vanguard FTSEEuropean, AU Optronics Corp, Archer-Daniels Midland Co, Biogen Inc, CVS Health Corp, Canadian National Railway Co, Carnival PLC, Cigna Corp, Eaton Corp PLC, Macy's Inc, GameStop Corp, HSBC Holdings PLC, HollyFrontier Corp, InterContinental Hotels Group PLC, International Flavors & Fragrances Inc, The Kroger Co, Legg Mason Inc-LeggMason RETAIL, Jefferies Financial Group Inc, NetApp Inc, Sanofi SA, Sasol, Shire PLC, The Wendy's Co, Unum Group, VeriSign Inc, Viacom Inc, Fox Corp, AerCap Holdings NV, AMC Networks Inc, Santander Consumer USA Holdings Inc, Hewlett Packard Enterprise Co, SPDR Bloomberg Barclays Convertible Securities, iShares Global Financial, Vanguard Financials, Insperity Inc, Aegon NV, Amdocs, AstraZeneca PLC, BB&T Corp, Banco De Chile, Best Buy Co Inc, CNOOC, Canon Inc, Capital One Financial Corp, CME Group Inc, China Petroleum & Chemical Corp, United Breweries Co Inc, Dr Reddy's Laboratories, Eni SpA, Eastman Chemical Co, Edgewell Personal Care Co, FedEx Corp, Fiserv Inc, Ford Motor Co, Orange SA, Genworth Financial Inc, Halliburton Co, Herbalife Nutrition, Intercontinental Exchange Inc, KLA-Tencor Corp, KT Corp, MFA Financial Inc, Medtronic PLC, Motorola Solutions Inc, Newfield Exploration Co, Occidental Petroleum Corp, PNC Financial Services Group Inc, Pearson PLC, Pioneer Natural Resources Co, Progressive Corp, Prudential PLC, Raytheon Co, Regions Financial Corp, WRKCo Inc, SAP SE, Sun Communities Inc, United Technologies Corp, VF Corp, WESCO International Inc, Delta Air Lines Inc, ArcelorMittal SA, Ecopetrol SA, Fiat Chrysler Automobiles NV, NXP Semiconductors NV, Vedanta, Twitter Inc, The Kraft Heinz Co, SPDR Gold Trust during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Greenleaf Trust. As of 2019Q1, Greenleaf Trust owns 516 stocks with a total value of $6 billion. These are the details of the buys and sells.

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
  1. Stryker Corp (SYK) - 22,218,716 shares, 72.79% of the total portfolio. Shares reduced by 1.76%
  2. iShares Core S&P 500 (IVV) - 1,593,238 shares, 7.53% of the total portfolio. Shares added by 2.04%
  3. iShares MSCI EAFE (EFA) - 1,283,304 shares, 1.38% of the total portfolio. Shares reduced by 26.6%
  4. iShares Core S&P Mid-Cap (IJH) - 435,949 shares, 1.37% of the total portfolio. Shares added by 1.33%
  5. iShares Core S&P Small-Cap (IJR) - 716,237 shares, 0.92% of the total portfolio. Shares reduced by 6.76%
New Purchase: Invesco Ultra Short Duration (GSY)

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.



Here is the complete portfolio of GREENLEAF TRUST. Also check out:

1. GREENLEAF TRUST's Undervalued Stocks
2. GREENLEAF TRUST's Top Growth Companies, and
3. GREENLEAF TRUST's High Yield stocks
4. Stocks that GREENLEAF TRUST keeps buying

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