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Greenleaf Trust

Q2 2021 Holdings

Filed 2021-08-10 | 721 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Diageo PLC ADR(DGED)SPON ADR NEW25243Q205$7593,9620.0%
iShares Core US Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$7606,5870.0%
Lincoln National Corp(LNC)COM534187109$76212,1220.0%
Fidelity National Information Services Inc(FIS)COM31620M106$7675,4120.0%
Expeditors Intl Washington(EXPD)COM302130109$7716,0880.0%
Ishares Barclays 7-10 Year Treas Bond Fund(IEF)BARCLAYS 7 10 YR464287440$7726,6840.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$7761,3890.0%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$7775,2590.0%
ServiceNow, Inc.(NOW)COM81762P102$7861,4310.0%
Ishares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$7872,8980.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$7893,1080.0%
Yum! Brands Inc(YUM)COM988498101$7906,8680.0%
Telefonica Brasil Sa(VIV)NEW ADR87936R205$79493,3920.0%
Fedex Corp(FDX)COM31428X106$7972,6710.0%
Bank of New York Mellon Corp(BK)COM064058100$79915,6020.0%
Koninklijke Philips N V ADR(PHG)NY REG SH NEW500472303$80016,1040.0%
Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY)UTSER1 S&PDCRP78467Y107$8071,6440.0%
Celanese Corp Del Ser A(CE)COM150870103$8145,3710.0%
GDS Holdings Ltd ADR(GDS)SPONSORED ADS36165L108$81610,4020.0%
Chunghwa Telecom Co Ltd ADR(CHT)SPON ADR NEW1117133Q502$82220,2260.0%
Atlassian Corp Plc Cl A(TEAM)CL AG06242104$8253,2130.0%
Idexx Labs Inc(IDXX)COM45168D104$8301,3140.0%
Magna International Inc ADR(MGA)COM559222401$8419,0810.0%
Simon Ppty Group Inc(SPG)COM828806109$8476,4910.0%
WEC Energy Group Inc(WEC)COM92939U106$8519,5720.0%
Matador Res Co(MTDR)COM576485205$85123,6220.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$8533,7180.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$8547,0840.0%
Verisk Analytics Inc(VRSK)COM92345Y106$8554,8940.0%
Becton Dickinson & Company(BDX)COM075887109$8553,5140.0%
Marsh & McLennan Co(MRSH)COM571748102$8586,1020.0%
Nuveen Mun High Inc Opportunity Fund(NMZ)COM670682103$86256,0000.0%
Interpublic Group of Companies Inc(IPG)COM460690100$86326,5470.0%
HCA Holdings Inc(HCA)COM40412C101$8694,2040.0%
Equinix Inc(EQIX)COM29444U700$8711,0850.0%
Mitsubishi UFJ Finl Group ADR(MUFG)SPONSORED ADS606822104$872160,8320.0%
SAP SE Sponsored ADR(SAP)SPON ADR803054204$8786,2490.0%
Dupont De Nemours Inc(DD)COM26614N102$88511,4360.0%
Eastman Chemical Co(EMN)COM277432100$8867,5850.0%
Tilray Inc Com Cl 2(TLRYEUR)COM CL 288688T100$88749,0760.0%
Kinder Morgan Inc(KMI)COM49456B101$89649,1700.0%
Mettler Toledo International Inc(MTD)COM592688105$9066540.0%
Trane Technologies PLC(TT)SHSG8994E103$9144,9620.0%
T-Mobile US Inc(TMUS)COM872590104$9156,3210.0%
Motorola Solutions Inc(MSI)COM NEW620076307$9184,2350.0%
IHS Markit Ltd(IHS)SHSG47567105$9218,1780.0%
Onemain Hldgs Inc(OMF)COM68268W103$92615,4640.0%
General Mills Inc(GIS)COM370334104$92615,1950.0%
TE Connectivity LTD ADR(TEL)REG SHSH84989104$9336,9010.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$9519,9670.0%
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