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Greenleaf Trust

Q3 2019 Holdings

Filed 2019-11-08 | 555 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zebra Technologies Corp Cl A(ZBRA)CL A989207105$2141,0360.0%
Avnet Inc(AVT)COM053807103$2164,8600.0%
Willis Towers Watson Pub Ltd ADR(WTW)SHSG96629103$2161,1170.0%
Noble Energy Inc(NBL2EUR)COM655044105$2169,6290.0%
Heico Corp New(HEI)COM422806109$2161,7330.0%
Hollyfrontier Corp(HFCUSD)COM436106108$2164,0260.0%
Vanguard Short Term Corporate ETF(VCSH)SHRT TRM CORP BD92206C409$2182,6940.0%
Northwestern Corp(NWE)COM NEW668074305$2192,9230.0%
SBA Communications Corp New CL A(SBAC)CL A78410G104$2199070.0%
Vulcan Materials Inc(VMC)COM929160109$2191,4470.0%
Southwest Airlines Co(LUV)COM844741108$2204,0700.0%
Bank of New York Mellon Corp(BK)COM064058100$2204,8590.0%
Melco Crown Entertainment LTD(MLCO)ADR585464100$22111,3890.0%
Royal Caribbean Cruises(RCL)COMV7780T103$2212,0370.0%
Enbridge Inc ADR(ENB)COM29250N105$2216,2980.0%
Ishares Tr Dow Jones US Financial Index Fund(IYF)U.S. FINLS ETF464287788$2211,7170.0%
Mc Cormick & Co(MKC)COM NON VTG579780206$2211,4170.0%
Williams Co(WMB)COM969457100$2229,2210.0%
Hess Corporation(HES)COM42809H107$2223,6720.0%
Pulte Homes Inc Com(PHM)COM745867101$2236,1110.0%
Tiffany & Co(TIFEUR)COM886547108$2252,4300.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$2251,3230.0%
CenturyLink Inc(CTLEUR)COM156700106$22618,0770.0%
Best Buy Inc(BBY)COM086516101$2283,3040.0%
Energizer Hldgs Inc New(ENR)COM29272W109$2295,2440.0%
Mid- America Apartment Communities(MAA)COM59522J103$2291,7590.0%
United Microelectronics Corp ADR(UMC)SPON ADR NEW910873405$229109,4710.0%
Targa Resources Corp.(TRGP)COM87612G101$2325,7650.0%
Western Digital Corp(WDC)COM958102105$2333,9120.0%
Edgewell Pers Care Co(EPC)COM28035Q102$2347,2140.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$2364,4660.0%
Janus Henderson Group Plc ADRORD SHSG4474Y214$23610,4880.0%
WPP Plc Sponsored ADR(WPP)ADR92937A102$2363,7660.0%
V F Corp(VFC)COM918204108$2372,6680.0%
ABB LTD Sponsored ADR(ABJA)SPONSORED ADR000375204$23812,0900.0%
HSBC Holdings PLC ADR(HBC2)SPON ADR NEW404280406$2386,2200.0%
Kla-Tencor Corporation(KLAC)COM NEW482480100$2391,5010.0%
Invesco Dynamic LC Value(PWV)DYNMC LRG VALU46137V738$2396,2340.0%
Vodafone Group PLC(VOD)SPONSORED ADR92857W308$24012,0430.0%
Digital Rlty Tr Inc(DLR)COM253868103$2421,8640.0%
Twitter Inc(TWTRUSD)COM90184L102$2445,9230.0%
TransDigm Group Inc(TDG)COM893641100$2454710.0%
Hartford Financial Services Group(HIG)COM416515104$2464,0510.0%
Kinder Morgan Inc(KMI)COM49456B101$24611,9560.0%
Principal Financial Group Inc(PFG)COM74251V102$2474,3180.0%
BB&T Corporation(BBTUSD)COM054937107$2484,6500.0%
Workday Inc Cl A(WDAY)CL A98138H101$2521,4800.0%
Deckers Outdoor Corp(DECK)COM243537107$2531,7180.0%
Devon Energy Corporation New(DVN)COM25179M103$25410,5700.0%
Expeditors Intl Washington(EXPD)COM302130109$2543,4190.0%
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