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Greenleaf Trust

Q2 2020 Holdings

Filed 2020-08-12 | 549 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CME Group Inc CL A(CME)COM12572Q105$4832,9720.0%
Bancolombia S A Spon ADR Pf(CIBEUR)SPON ADR PREF05968L102$48518,4180.0%
United Parcel Service Inc Cl B(UPS)CL B911312106$4864,3720.0%
Johnson Ctls Intl Plc ADR(JCI)SHSG51502105$48814,3030.0%
Open Text Corp ADR(OTEX)COM683715106$48911,5140.0%
TC Energy Corp(TRP)COM87807B107$49011,4280.0%
iShares Global Consumer Staples ETF(KXI)GLB CNSM STP ETF464288737$4909,4700.0%
Aflac Inc(AFL)COM001055102$49213,6690.0%
Wisdomtree ETF Emerging Markets Equity Inc(DEM)EMER MKT HIGH FD97717W315$49213,6260.0%
Lululemon Athletica Inc(LULU)COM550021109$4931,5810.0%
Church & Dwight Co Inc(CHD)COM171340102$4956,3980.0%
Marsh & McLennan Co(MRSH)COM571748102$4964,6150.0%
KB Financial Group Inc ADR(KBIA)SPONSORED ADR48241A105$49917,9270.0%
Huntington Bancshares Inc(HBAN)COM446150104$49955,2630.0%
Schwab US REIT ETF(SCHH)US REIT ETF808524847$50214,2630.0%
Amerco Inc(UHAL)COM023586100$5081,6800.0%
Schwab Emerging Markets Equity ETF(SCHE)EMRG MKTEQ ETF808524706$51621,2100.0%
Omnicom Group Inc(OMC)COM681919106$5189,4930.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ENHAN SHRT MA AC72201R833$5215,1200.0%
Pimco Short Term Municipal Bond Active ETF(SMMU)SHTRM MUN BD ACT72201R874$52210,2340.0%
Prudential Financial Inc(PRU)COM744320102$5258,6220.0%
Total Fina Elf SA ADR(TTEN)SPONSORED ADS89151E109$52513,6500.0%
United Microelectronics Corp ADR(UMC)SPON ADR NEW910873405$528199,8910.0%
Vanguard Bond Index Total Bond Market MFC(BND)TOTAL BND MRKT921937835$5285,9720.0%
Vanguard Index Trust Value MFC(VTV)VALUE ETF922908744$5335,3510.0%
UBS Group Ag(UBS)SHSH42097107$54046,7920.0%
LLoyds Banking Group PLC Sponsored ADR(LYG)SPONSORED ADR539439109$541360,6580.0%
Icici Bank LTD ADR(IBN)ADR45104G104$54258,3170.0%
Deere & Co(DE)COM244199105$5433,4530.0%
IntercontinentalExchange Group Inc(ICE)COM45866F104$5475,9730.0%
GlaxoSmithKline PLC Sponsored ADRSPONSORED ADR37733W105$54913,4540.0%
FMC Corp(FMC)COM NEW302491303$5505,5220.0%
Masco Corp(MAS)COM574599106$55110,9830.0%
New Oriental Education Spons ADRSPON ADR647581107$5564,2700.0%
Waste Management Inc(WM)COM94106L109$5585,2640.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$5647,4360.0%
Banco Santander S/A ADR(SAN)ADR05964H105$573237,7710.0%
Equinix Inc(EQIX)COM29444U700$5738160.0%
Atlassian Corp Plc Cl A(TEAM)CL AG06242104$5793,2130.0%
Zoetis Inc CL A(ZTS)CL A98978V103$5914,3090.0%
Fidelity National Information Services Inc(FIS)COM31620M106$5964,4460.0%
Northrop Grumman Corp(NOC)COM666807102$5981,9440.0%
Wells Fargo & Co(WFC)COM949746101$60723,7250.0%
Fortive Corp(FTV)COM34959J108$6078,9700.0%
Viavi Solutions Inc(VIAV)COM925550105$60947,7870.0%
eBay Inc(EBAY)COM278642103$61811,7880.0%
Msci Inc Cl A(MSCI)COM55354G100$6311,8900.0%
iShares Global Industrials ETF(EXI)GLOB INDSTRL ETF464288729$6357,6080.0%
Lam Research Corporation(LRCXEUR)COM512807108$6451,9950.0%
Ishares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$6453,3580.0%
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