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Greenleaf Trust

Q3 2022 Holdings

Filed 2022-11-10 | 707 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Banco Bilbao Vizcaya Agentaria ADR(BBVA)SPONSORED ADR05946K101$35178,8650.0%
Vanguard S&P 500 Growth ETF(VOOG)500 GRTH IDX F921932505$3511,6850.0%
Tapestry Inc(TPR)COM876030107$35112,3380.0%
Lumentum Hldgs Inc(LITE)COM55024U109$3525,1330.0%
Arconic Corporation Ordinary Shares(ARNC1EUR)COM03966V107$35420,7910.0%
Duke Realty Corporation(DREUSD)COM NEW264411505$3577,4120.0%
Woodside Energy Group Ltd Sponsored ADR(WOP)SPONSORED ADR980228308$35817,7650.0%
Marathon Oil Corporation(MRO*)COM565849106$35915,9150.0%
Laboratory Corp of America HoldingsCOM NEW50540R409$3591,7540.0%
Targa Resources Corp.(TRGP)COM87612G101$3636,0180.0%
Realty Income Corp(O)COM756109104$3636,2300.0%
Ameren Corp(AEE)COM023608102$3634,5080.0%
SBA Communications Corp New CL A(SBAC)CL A78410G104$3681,2930.0%
Edison International(EIX)COM281020107$3706,5410.0%
ON Semiconductor Corp(ON)COM682189105$3735,9870.0%
Citrix Systems Inc(CTXSEUR)COM177376100$3743,5970.0%
Bank of Oklahoma Financial Corp(BOKF)COM NEW05561Q201$3754,2170.0%
Entergy Corp(ETR)COM29364G103$3763,7340.0%
Vanguard Developed Markets Index Fund(VEA)VAN FTSE DEV MKT921943858$38310,5350.0%
iShares Expanded Tech ETF(IGV)EXPANDED TECH464287515$3861,5450.0%
Lear Corporation(LEA)COM NEW521865204$3863,2250.0%
HSBC Holdings PLC ADR(HBC2)SPON ADR NEW404280406$38814,8640.0%
Expeditors Intl Washington(EXPD)COM302130109$3884,3930.0%
Vale SA ADR(VALE)SPONSORED ADS91912E105$38929,2390.0%
First Ctzns Bancshares Inc N Cl A(FCNCA)CL A31946M103$3924920.0%
Best Buy Inc(BBY)COM086516101$3926,1810.0%
Electronic Arts Inc(EA)COM285512109$3933,3980.0%
AerCap Holdings NV(AER)SHSN00985106$3949,3100.0%
Canon Inc ADR(CAJPY)SPONSORED ADR138006309$39618,1640.0%
Kraft Heinz Co(KHC)COM500754106$39611,8770.0%
Match Group Inc New(MTCH)COM57667L107$3978,3220.0%
Idexx Labs Inc(IDXX)COM45168D104$3971,2180.0%
Nielsen Hldgs Plc ADRSHS EURG6518L108$39714,3060.0%
Emcor Group Inc(EME)COM29084Q100$3983,4430.0%
Raymond James Financial Inc(RJF)COM754730109$3994,0400.0%
Oneok Inc(OKE)COM682680103$4017,8300.0%
Mizuho Financial Group ADR(MFG)SPONSORED ADR60687Y109$405183,2950.0%
Warner Bros Discovery Inc Cl A(WBD)COM SER A934423104$40635,2980.0%
Ferguson Plc New(FERG)SHSG3421J106$4083,9600.0%
Canadian National Railway Corp ADR(CNI)COM136375102$4093,7900.0%
Cognizant Technology Solutions Corp Class A(CTSH)CL A192446102$4107,1360.0%
Schwab Emerging Markets Equity ETF(SCHE)EMRG MKTEQ ETF808524706$41118,3300.0%
Magna International Inc ADR(MGA)COM559222401$4118,6760.0%
Vici Properties Inc(VICI)COM925652109$41313,8310.0%
Ross Stores(ROST)COM778296103$4134,8980.0%
Williams Co(WMB)COM969457100$41614,5260.0%
KeyCorp New(KEY)COM493267108$41726,0170.0%
Global Payments Inc(GPN)COM37940X102$4183,8640.0%
Marriott Intl Inc New Cl A(MAR)CL A571903202$4223,0120.0%
NXP Semiconductors ADR(NXPI)COMN6596X109$4322,9280.0%
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