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Greenleaf Trust

Q4 2021 Holdings

Filed 2022-02-11 | 759 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Developed Markets Index Fund(VEA)FTSE DEV MKT ETF921943858$57011,1680.0%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$5723,3280.0%
Tractor Supply Company(TSCO)COM892356106$5722,3960.0%
Equitable Hldgs Inc(EQH)COM29452E101$57317,4730.0%
EOG Resources Inc(EOG)COM26875P101$5776,4920.0%
AvalonBay Communities Inc(AVB)COM053484101$5812,3020.0%
Archer-Daniels Midland Co(ADM)COM039483102$5878,6820.0%
Republic Services Inc(RSG)COM760759100$5884,2200.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$5943400.0%
Select Sector Spdr Tr MFC(XLB)SBI MATERIALS81369Y100$5956,5640.0%
Schwab Emerging Markets Equity ETF(SCHE)EMRG MKTEQ ETF808524706$59620,1300.0%
L3harris Technologies Inc(LHX)COM502431109$5962,7970.0%
Cintas Corp(CTAS)COM172908105$5971,3480.0%
W Pharmaceutical Services Inc(WST)COM955306105$5981,2760.0%
PPG Industries Inc(PPG)COM693506107$5993,4720.0%
Utilites Select Sector Spdr(XLU)SBI INT-UTILS81369Y886$6018,3970.0%
Nasdaq Stock Market Inc Accredited Invs(NDAQ)COM631103108$6042,8740.0%
Financial Select Sector Spdr(XLF)FINANCIAL81369Y605$60415,4610.0%
Digital Rlty Tr Inc(DLR)COM253868103$6043,4160.0%
Centerpoint Energy Inc(CNP)COM15189T107$60821,7780.0%
Schlumberger Ltd(SLB)COM STK806857108$61120,4040.0%
Tyson Foods Inc Cl A(TSN)CL A902494103$6117,0080.0%
Fortinet Inc(FTNT)COM34959E109$6131,7060.0%
Nucor Corportion(NUE)COM670346105$6145,3800.0%
SK Telecom Co Ltd ADR(SKM)SPONSORED ADR78440P306$61523,0690.0%
Pldt Inc(PHI)SPONSORED ADR69344D408$61517,2180.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$6171,5000.0%
Sanofi-Aventis Sponsored ADR(SNY)SPONSORED ADR80105N105$62412,4590.0%
Koninklijke Philips N V ADR(PHG)NY REG SH NEW500472303$62616,9770.0%
Cognizant Technology Solutions Corp Class A(CTSH)CL A192446102$6287,0820.0%
Nuveen Municipal Credit Inc Fd(NZF)COM SH BEN INT67070X101$64637,7590.0%
Public Storage Inc(PSA)COM74460D109$6471,7270.0%
Ishares S&P Global Healthcare Sector Index(IXJ)GLOB HLTHCRE ETF464287325$6487,1740.0%
Range Resources Corp(RRC)COM75281A109$65036,4520.0%
Lululemon Athletica Inc(LULU)COM550021109$6501,6610.0%
Steel Dynamics(STLD)COM858119100$65210,5080.0%
iShares Core Msci Emerging Market(IEMG)CORE MSCI EMKT46434G103$65310,9170.0%
Arista Networks Inc(ANETEUR)COM040413106$6564,5660.0%
Companhia Energetica De Minas Gerais ADR(CIG)SP ADR N-V PFD204409601$662272,5760.0%
Best Buy Inc(BBY)COM086516101$6646,5310.0%
Zebra Technologies Corp Cl A(ZBRA)CL A989207105$6681,1220.0%
Ross Stores(ROST)COM778296103$6695,8560.0%
VeriSign Inc(VRSN)COM92343E102$6712,6440.0%
Grainger W.W. Inc(GWW)COM384802104$6751,3020.0%
Vanguard Intermediate Term Corporate Bond Ind(VCIT)INT-TERM CORP92206C870$6767,2910.0%
Southern Co(SO)COM842587107$6819,9360.0%
Moderna Inc(MRNA)COM60770K107$6932,7270.0%
Schwab U.S. Large-Cap Value ETF(SCHV)US LCAP VA ETF808524409$6999,5500.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$7053,8770.0%
Magna International Inc ADR(MGA)COM559222401$7098,7550.0%
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