Greenleaf Trust
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Greenleaf Trust reported 832 stock positions worth $11.2 billion. Its top holding was Stryker (SYK) at 59.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.3%) and iShares Core MSCI Eafe ETF (IEFA, 2.0%). Compared with Q2 2024, it opened 67 new positions, sold out of 27, added to 444 and reduced 259. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Stryker (SYK, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- KALAMAZOO, MI
- CIK
- 0001162170
- Portfolio Value
- $11.2B (Q3 2024)
- SEC Filing
- 0001162170-24-000006 ↗ filed Oct 22, 2024
Holdings Value
Holdings 832 stocks · $11.2B
| SYK Stryker Corp. | 59.53% | 18,525,225 | $6.7B | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 9.28% | 1,809,377 | $1.0B | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.96% | 2,822,728 | $220.3M | Add +1.8% |
| AAPL Apple Inc. | 1.46% | 702,624 | $163.7M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 1.34% | 2,410,471 | $150.2M | Add +1.3% |
| MSFT Microsoft Corp. | 1.27% | 330,573 | $142.2M | Add +1.9% |
| EEM iShares MSCI Emerging Market | 0.94% | 2,303,249 | $105.6M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.92% | 851,498 | $103.4M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.88% | 842,043 | $98.5M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.84% | 505,311 | $94.2M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.63% | 423,956 | $70.9M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.58% | 113,499 | $65.0M | Add +2.0% |
| V Visa Inc. Class A | 0.58% | 235,657 | $64.8M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 140,738 | $64.8M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.56% | 1,093,044 | $62.8M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 104,933 | $60.2M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.42% | 285,787 | $47.4M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 0.35% | 474,314 | $39.7M | Reduce -0.9% |
| AMT American Tower Corp. | 0.34% | 164,772 | $38.3M | Add +0.0% |
| SPGI S&P Global Inc. | 0.34% | 73,222 | $37.8M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.33% | 71,320 | $37.6M | Add +0.7% |
| ICVT iShares Convertible Bond ETF | 0.31% | 419,049 | $35.1M | Add +4.2% |
| PFF iShares Preferred & Income S | 0.31% | 1,034,411 | $34.4M | Add +4.4% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 355,122 | $34.0M | Reduce -5.6% |
| IVE iShares S&P 500 Value ETF | 0.27% | 152,258 | $30.0M | Reduce -5.1% |
| DHR Danaher Corp. | 0.25% | 100,722 | $28.0M | Add +0.1% |
| CRM Salesforce Inc. | 0.24% | 99,803 | $27.3M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.24% | 128,567 | $27.1M | Add +2.3% |
| CP Canadian Pacific Kansas City | 0.23% | 304,204 | $26.0M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 408,837 | $25.8M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.22% | 28,437 | $25.2M | Add +1.8% |
| HON Honeywell International Inc. | 0.21% | 116,429 | $24.1M | Add +1.4% |
| BKNG Booking Holdings Inc. | 0.21% | 5,525 | $23.3M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 313,849 | $23.1M | Add +0.8% |
| ADBE Adobe Inc. | 0.20% | 43,789 | $22.7M | Add +0.9% |
| GSY Invesco Ultra Short Duration | 0.19% | 423,548 | $21.3M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.18% | 104,541 | $20.6M | Add +4.0% |
| ROP Roper Technologies Inc. | 0.18% | 36,668 | $20.4M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 114,482 | $19.9M | Add +0.2% |
| AVGO Broadcom Inc. | 0.16% | 107,469 | $18.5M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.16% | 106,645 | $18.5M | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 187,514 | $18.4M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 64,618 | $18.3M | Add +2.0% |
| GVI iShares Intermediate Governm | 0.15% | 161,362 | $17.3M | Add +4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 146,737 | $17.2M | Reduce -40.8% |
| HD Home Depot Inc. | 0.15% | 42,353 | $17.2M | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 289,572 | $16.7M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.14% | 95,312 | $16.2M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.14% | 98,097 | $15.9M | Add +7.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 146,878 | $15.8M | Add +2.0% |
| PYPL PayPal Holdings Inc. | 0.14% | 197,743 | $15.4M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.13% | 16,738 | $14.8M | Add +2.7% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 114,607 | $14.4M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.12% | 52,602 | $13.8M | Add +14.4% |
| MA Mastercard Inc. Class A | 0.12% | 27,632 | $13.6M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.12% | 22,981 | $13.4M | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.12% | 27,043 | $13.3M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.12% | 110,543 | $13.0M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.11% | 175,479 | $12.6M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 69,639 | $12.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 18 | $12.4M | No change |
| ORCL Oracle Corp. | 0.11% | 72,744 | $12.4M | Add +3.4% |
| MRK Merck & Co. Inc. | 0.10% | 101,461 | $11.5M | Reduce -0.0% |
| WMT Walmart Inc. | 0.10% | 139,003 | $11.2M | Add +1.3% |
| ABT Abbott Laboratories | 0.10% | 98,436 | $11.2M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.10% | 126,571 | $10.7M | Add +1.4% |
| MCD McDonald's Corp. | 0.09% | 33,587 | $10.2M | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.09% | 115,661 | $10.2M | Reduce -3.9% |
| ADP Automatic Data Processing | 0.09% | 36,168 | $10.0M | Add +11.5% |
| RTX RTX Corp. | 0.09% | 82,486 | $10.0M | Add +1.0% |
| ACN Accenture PLC Class A | 0.08% | 25,122 | $8.9M | Add +4.0% |
| CVX Chevron Corp. | 0.08% | 60,285 | $8.9M | Add +3.1% |
| GUNR NT Mstar GLBL NR ETF | 0.08% | 214,555 | $8.9M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.08% | 297,265 | $8.6M | Add +4.2% |
| DE Deere & Co. | 0.08% | 20,495 | $8.6M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 59,778 | $8.5M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.08% | 158,817 | $8.5M | Reduce -1.6% |
| DG Dollar General Corp. | 0.07% | 99,468 | $8.4M | Add +5.2% |
| AMAT Applied Materials Inc. | 0.07% | 39,504 | $8.0M | Reduce -0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 86,000 | $7.9M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 12,406 | $7.7M | Add +0.9% |
| HBAN Huntington Bancshares Inc. | 0.07% | 513,839 | $7.6M | Reduce -18.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 57,343 | $7.1M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.06% | 9,938 | $7.0M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.06% | 31,246 | $6.9M | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.06% | 17,923 | $6.8M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.06% | 33,049 | $6.8M | Add +12.3% |
| CAT Caterpillar Inc. | 0.06% | 17,305 | $6.8M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.06% | 24,879 | $6.7M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 76,172 | $6.7M | Add +1.6% |
| BLK BlackRock Finance Inc. | 0.06% | 6,989 | $6.6M | Add +2.6% |
| AMD Advanced Micro Devices | 0.06% | 38,809 | $6.4M | Add +3.4% |
| QCOM Qualcomm Inc. | 0.05% | 35,496 | $6.0M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 149,184 | $5.9M | Reduce -0.3% |
| AXP American Express Co. | 0.05% | 21,436 | $5.8M | Add +0.4% |
| AMGN Amgen Inc. | 0.05% | 17,737 | $5.7M | Reduce -0.4% |
| ADSK Autodesk Inc. | 0.05% | 20,741 | $5.7M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.05% | 17,164 | $5.7M | Add +1.4% |
| INTU Intuit Inc. | 0.05% | 9,151 | $5.7M | Add +1.6% |
| CB Chubb Ltd. | 0.05% | 18,517 | $5.3M | Add +1.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SYK Stryker Corp. | Reduce -0.1% | 59.53% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.63% | −0.11 |
| TJX TJX Companies Inc. | Reduce -40.8% | 0.15% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.6% | 0.30% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -3.5% | 0.94% | −0.02 |
| INTC Intel Corp. | Reduce -41.3% | 0.02% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 0.07% | −0.02 |
| GSY Invesco Ultra Short Duration | Reduce -2.6% | 0.19% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.10% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -0.8% | 0.18% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -24.8% | 0.02% | −0.01 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -7.9% | 0.02% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -18.2% | 0.07% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.1% | 0.04% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -25.9% | 0.03% | −0.01 |
| MU Micron Technology Inc. | Reduce -0.3% | 0.03% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -5.1% | 0.27% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.12% | −0.01 |
| BIIB Biogen Inc. | Reduce -57.1% | 0.00% | −0.01 |
| DXCM Dexcom Inc. | Reduce -18.4% | 0.01% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.14% | −0.01 |
| BA The Boeing Co. | Reduce -15.1% | 0.01% | −0.01 |
| SLB SLB Ltd. | Reduce -17.8% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.03% | −0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -64.9% | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.2% | 0.04% | −0.01 |
| WDS Woodside Energy Group-ADR | Reduce -44.7% | 0.00% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.00 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.00 |
| HUM Humana Inc. | Reduce -19.4% | 0.01% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.7% | 0.13% | −0.00 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.00 |
| MCHP Microchip Technology Inc. | Reduce -0.6% | 0.02% | −0.00 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -1.2% | 0.02% | −0.00 |
| ELV Elevance Health Inc. | Reduce -1.2% | 0.03% | −0.00 |
| MRNA Moderna Inc. | Reduce -35.1% | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.05% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -1.0% | 0.03% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -1.5% | 0.21% | −0.00 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.00 |
| VRSK Verisk Analytics Inc. | Reduce -6.1% | 0.02% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Reduce -22.5% | 0.01% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -7.6% | 0.01% | −0.00 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.00 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.00 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.00 |
| GUNR NT Mstar GLBL NR ETF | Reduce -0.1% | 0.08% | −0.00 |
| FANG Diamondback Energy Inc. | Reduce -2.0% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +1.3% | 1.46% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 1.96% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.58% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.58% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +1.7% | 0.88% | +0.04 |
| AMT American Tower Corp. | Add +0.0% | 0.34% | +0.04 |
| TSLA Tesla Inc. | Add +14.4% | 0.12% | +0.04 |
| V Visa Inc. Class A | Add +8.5% | 0.58% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +5.3% | 0.56% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +0.4% | 0.14% | +0.03 |
| VNT Vontier Corp. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.2% | 0.54% | +0.02 |
| ABBV Abbvie Inc. | Add +4.0% | 0.18% | +0.02 |
| LPLA LPL Financial Holdings Inc. | New | 0.02% | +0.02 |
| SSNC Ss&c Technologies Holdings | Add +556.4% | 0.02% | +0.02 |
| FDS Factset Research Systems Inc. | Add +653.8% | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +3.4% | 0.11% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 1.34% | +0.02 |
| ADP Automatic Data Processing | Add +11.5% | 0.09% | +0.02 |
| XDCFX BNYM Alcentra GLBL CRDT 2024 | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +0.7% | 0.15% | +0.02 |
| JNJ Johnson & Johnson | Add +7.3% | 0.14% | +0.01 |
| CCSI Consensus Cloud Solution | New | 0.01% | +0.01 |
| THQ Abrdn Healthcare Opport | New | 0.01% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.8% | 0.21% | +0.01 |
| TRU Transunion | New | 0.01% | +0.01 |
| ICVT iShares Convertible Bond ETF | Add +4.2% | 0.31% | +0.01 |
| WMT Walmart Inc. | Add +1.3% | 0.10% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.10% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +74.8% | 0.03% | +0.01 |
| RTX RTX Corp. | Add +1.0% | 0.09% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.4% | 0.12% | +0.01 |
| BRO Brown & Brown Inc. | Add +290.7% | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +0.1% | 0.25% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +8.3% | 0.16% | +0.01 |
| ACN Accenture PLC Class A | Add +4.0% | 0.08% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +1021.0% | 0.01% | +0.01 |
| PFF iShares Preferred & Income S | Add +4.4% | 0.31% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +258.2% | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +20.1% | 0.05% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +63.8% | 0.03% | +0.01 |
| BLK BlackRock Finance Inc. | Add +2.6% | 0.06% | +0.01 |
| IBM Intl Business Machines Corp. | Add +5.4% | 0.04% | +0.01 |
| ZBRA Zebra Technologies Corp. Class A | Add +271.3% | 0.01% | +0.01 |
| MCK McKesson Corp. | Add +62.0% | 0.03% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +20.5% | 0.04% | +0.01 |
| KO The Coca-Cola Co. | Add +0.5% | 0.11% | +0.01 |
| MSCI MSCI Inc. | Add +36.9% | 0.02% | +0.01 |
| CHKP Check Point Software Tech | Add +137.3% | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 867 | $10.4B | SYK, IVV, SPYM, IEFA, AAPL |
| Q1 2026 | 804 | $10.2B | SYK, IVV, SPYM, IEFA, AAPL |
| Q4 2025 | 816 | $10.9B | SYK, IVV, SPYM, IEFA, AAPL |
| Q3 2025 | 804 | $11.0B | SYK, IVV, IEFA, AAPL, MSFT |
| Q2 2025 | 797 | $11.3B | SYK, IVV, IEFA, MSFT, IJH |
| Q1 2025 | 797 | $11.0B | SYK, IVV, IEFA, V, AAPL |
| Q4 2024 | 806 | $11.0B | SYK, IVV, IEFA, AAPL, IJH |
| Q3 2024 | 832 | $11.2B | SYK, IVV, IEFA, AAPL, IJH |
| Q2 2024 | 792 | $10.5B | SYK, IVV, IEFA, AAPL, MSFT |
| Q1 2024 | 776 | $10.8B | SYK, IVV, IEFA, IJH, MSFT |