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Greenleaf Trust

Q1 2020 Holdings

Filed 2020-04-29 | 492 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Varian Med Systems Inc(VAREUR)COM92220P105$4154,0420.0%
Lam Research Corporation(LRCXEUR)COM512807108$4161,7330.0%
VeriSign Inc(VRSN)COM92343E102$4242,3570.0%
Tim Participacoes S A Sponsored ADRSPONSORED ADR88706P205$42434,9080.0%
Ishares Edge Msci MF International(INTF)MULTIFACTOR INTL46434V274$42520,9860.0%
Masco Corp(MAS)COM574599106$42612,3150.0%
Analog Devices Inc(ADI)COM032654105$4314,8110.0%
Wisdomtree ETF Emerging Markets Equity Inc(DEM)EMER MKT HIGH FD97717W315$43313,4400.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$4358910.0%
Stmicroelectronics N V Shs ADR(STM)NY REGISTRY861012102$43820,4850.0%
Universal Health Services CL B(UHS)CL B913903100$4394,4290.0%
Schwab Emerging Markets Equity ETF(SCHE)EMRG MKTEQ ETF808524706$43921,2100.0%
Atlassian Corp Plc Cl A(TEAM)CL AG06242104$4433,2280.0%
Cenovus Energy Inc(CVE)COM15135U109$443219,3110.0%
Motorola Solutions Inc(MSI)COM NEW620076307$4463,3550.0%
Check Point Software Technologies(CHKP)ORDM22465104$4504,4780.0%
iShares Global Consumer Staples ETF(KXI)GLB CNSM STP ETF464288737$4539,4700.0%
Total Fina Elf SA ADR(TTEN)SPONSORED ADS89151E109$45412,1820.0%
CME Group Inc CL A(CME)COM12572Q105$4582,6510.0%
Huntington Bancshares Inc(HBAN)COM446150104$45955,9250.0%
Equinix Inc(EQIX)COM29444U700$4607370.0%
Canadian National Railway Corp ADR(CNI)COM136375102$4625,9520.0%
Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY)UTSER1 S&PDCRP78467Y107$4631,7600.0%
O Reilly Automotive, Inc.(ORLY)COM67103H107$4711,5640.0%
Verisk Analytics Inc(VRSK)COM92345Y106$4713,3790.0%
Shaw Communications Inc CL B ADRCL B CONV82028K200$47229,1580.0%
Ishares Tr Russell 2000 Growth Index Fund(IWO)RUS 2000 GRW ETF464287648$4732,9880.0%
Omnicom Group Inc(OMC)COM681919106$4768,6720.0%
Fortive Corp(FTV)COM34959J108$4778,6480.0%
Kroger Co(KR)COM501044101$47915,9090.0%
Cameco Corp ADR(CCJ)COM13321L108$48463,3940.0%
Vanguard Index Trust Value MFC(VTV)VALUE ETF922908744$4865,4540.0%
Yum! Brands Inc(YUM)COM988498101$4867,0910.0%
Newmont Mining Corp New(NEM)COM651639106$48810,7770.0%
Northrop Grumman Corp(NOC)COM666807102$4951,6350.0%
Icici Bank LTD ADR(IBN)ADR45104G104$49658,3170.0%
CMS Energy Corp(CMS)COM125896100$4978,4540.0%
IntercontinentalExchange Group Inc(ICE)COM45866F104$4986,1730.0%
Deere & Co(DE)COM244199105$5033,6440.0%
LKQ Corporation(LKQ)COM501889208$50424,5550.0%
Ishares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$5063,3580.0%
Amerco Inc(UHAL)COM023586100$5061,7400.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ENHAN SHRT MA AC72201R833$5075,1200.0%
Kinross Gold Corp Com NPV(KGC)COM496902404$510128,2280.0%
Ishares Russell Midcap Growth ETF(IWP)RUS MD CP GR ETF464287481$5104,1960.0%
Clorox Co(CLX)COM189054109$5142,9680.0%
General Dynamics Corp(GD)COM369550108$5173,9050.0%
TC Energy Corp(TRP)COM87807B107$51711,6640.0%
Travelers Cos Inc(TRV)COM89417E109$5185,2130.0%
Assured Guaranty LTD(AGO)COMG0585R106$51820,0940.0%
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