- New Purchases: ZM, ATO, ELP, ED, SQ, SWK, TIMB, TTM, VIV, TS, VOD, BUD, BSBR, FBHS, BERY, KEYS, SSL, AGR, BILI, ETRN, DOW, IWD, RING, VEU, HOLX, AMTD, BCE, CHRW, CAJ, CTSH, DHI, DRI, E, FHN, SWKS, HRL, INFY, J, JHX, KSU, NUS, PHM, STM, AES,
- Added Positions: IEFA, BRK.B, VCIT, AGZ, GSY, ABT, AMT, CHL, HON, MTCH, JPM, MCD, MSFT, NVDA, UNM, SHG, IJR, IWP, MNA, MMM, PLD, ATVI, AMD, AEG, A, AKAM, ALGN, MO, AXP, ABC, APH, ADI, ADM, AZN, AN, ADSK, ADP, TFC, BHP, BAC, BK, GOLD, BIIB, BA, SAM, BSX, BMY, BTI, BF.B, CBRE, VIAC, CMS, CSX, CDNS, CNI, COF, CAT, CE, FIS, CHKP, CHT, CHD, CIEN, CTAS, CLX, KO, CL, CMCSA, CMA, CIG, VALE, CAG, CNO, CNX, STZ, COST, CS, CMI, DTE, DVA, DECK, DE, D, DD, EMN, ETN, EA, EMR, ETR, EQIX, EQT, EL, EXPD, FDX, FITB, F, GPS, GE, GFI, GS, GOOGL, MNST, LHX, HSY, HPQ, HD, HMC, SVC, HUM, IBN, INFO, ING, IDXX, ITW, IP, IPG, INTU, ISRG, JCI, KLAC, K, KB, MDLZ, KR, LH, LRCX, LOW, MGA, MMC, MKC, SPGI, MCK, MDT, MRK, MET, MTD, MUFG, MS, MSI, MYL, NDAQ, NFLX, NOK, NMR, NSC, ES, NTRS, NOC, NVS, NVO, ORLY, ODFL, OMC, OTEX, IX, PCAR, PNC, PPG, PH, PAYX, PFE, PHI, PHG, PKX, LIN, BKNG, PG, PGR, PRU, QGEN, REGN, RSG, RMD, RIO, ROK, SKM, SLB, SJR, SCCO, TRV, STT, SUI, SNPS, SYY, TROW, TJX, TSM, TXN, TIF, TM, TRP, TSN, UBS, UGI, UN, UNP, UMC, UPS, UNH, VFC, VTR, VZ, GWW, WBA, DIS, WM, WERN, WST, WHR, WLTW, WEC, XEL, XLNX, YUM, ZBH, EBAY, SMFG, EDU, TMUS, TEL, AWK, FNV, PM, TAK, FCAU, AVGO, VRSK, CHTR, GNRC, TSLA, GMAB, GM, HCA, AL, DNKN, PSX, NOW, WDAY, YY, ABBV, ZTS, IQV, VEDL, CNHI, HLT, JD, PE, BABA, FTV, YUMC, LW, IAC, AGG, DEM, DTH, EFA, IJJ, IJK, SCHH, SPY, XLF, XLK, XLU, XLY,
- Reduced Positions: AAPL, PYPL, IVW, T, BLL, SAN, CVX, CSCO, XOM, GILD, INTC, LYG, BND, GVI, IVE, IXJ, IXN, RXI, VGT, AFL, ALL, AME, AMGN, AU, AON, CIB, BBVA, BCS, BAX, BDX, BHC, BLK, CVS, COG, CCJ, CPB, CNC, SCHW, CME, CI, GLW, CCI, DEO, DLR, DPZ, DUK, LLY, EXC, FNB, FDS, FAST, ORAN, FCX, GIS, GSK, GPN, HSBC, HST, IBM, ILMN, TT, VIAV, JNJ, LKQ, LAMR, LNC, LMT, MKTX, MCHP, MU, NGG, NEM, ORCL, PFG, PEG, QCOM, DGX, RELX, WRK, ROST, RDS.A, SBAC, STX, SRE, SHW, SPG, SNN, SWN, STE, NLOK, TEF, TOT, TKC, USB, RTX, VAR, VRSN, VRTX, WMT, WFC, CMG, BR, LULU, MSCI, FTI, SSNC, BAH, KMI, WPX, OMF, CABO, LITE, HPE, EQH, EFV, IJT, ITOT, IWF, IWM, VUG,
- Sold Out: VIG, TECD, VEA, VYM, GLDD, SWX, EXI, LM, KXI, CTXS, CCL, IWO, DGRO, ZTO, VNO, ENR, WUBA, NWG, VMW, AVB, NYCB, MRO, KEP, GRMN, CXW, CAH, BP,
For the details of GREENLEAF TRUST's stock buys and sells, go to https://www.gurufocus.com/guru/greenleaf+trust/current-portfolio/portfolio
These are the top 5 holdings of GREENLEAF TRUST- Stryker Corp (SYK) - 20,928,549 shares, 67.59% of the total portfolio. Shares reduced by 0.16%
- ISHARES TRUST (IVV) - 1,612,749 shares, 8.40% of the total portfolio. Shares reduced by 0.78%
- ISHARES TRUST (IEFA) - 2,103,781 shares, 1.97% of the total portfolio. Shares added by 5.55%
- ISHARES TRUST (IJH) - 502,011 shares, 1.44% of the total portfolio. Shares added by 0.60%
- Apple Inc (AAPL) - 570,527 shares, 1.02% of the total portfolio. Shares reduced by 5.2%
Greenleaf Trust initiated holding in Zoom Video Communications Inc. The purchase prices were between $231.04 and $500.53, with an estimated average price of $319.67. The stock is now traded at around $460.91. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,593 shares as of .
New Purchase: Consolidated Edison Inc (ED)Greenleaf Trust initiated holding in Consolidated Edison Inc. The purchase prices were between $69.65 and $77.8, with an estimated average price of $73.78. The stock is now traded at around $78.49. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,725 shares as of .
New Purchase: Atmos Energy Corp (ATO)Greenleaf Trust initiated holding in Atmos Energy Corp. The purchase prices were between $92 and $106.04, with an estimated average price of $99.8. The stock is now traded at around $91.67. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,644 shares as of .
New Purchase: Cia Paranaense De Energia Copel (ELP)Greenleaf Trust initiated holding in Cia Paranaense De Energia Copel. The purchase prices were between $10.76 and $12.95, with an estimated average price of $11.65. The stock is now traded at around $10.80. The impact to a portfolio due to this purchase was 0.01%. The holding were 33,958 shares as of .
New Purchase: Banco Santander (Brasil) SA (BSBR)Greenleaf Trust initiated holding in Banco Santander (Brasil) SA. The purchase prices were between $4.77 and $6.03, with an estimated average price of $5.39. The stock is now traded at around $5.54. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 14,478 shares as of .
New Purchase: Hologic Inc (HOLX)Greenleaf Trust initiated holding in Hologic Inc. The purchase prices were between $56.85 and $73.32, with an estimated average price of $63.14. The stock is now traded at around $68.82. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,024 shares as of .
Added: China Mobile Ltd (CHL)Greenleaf Trust added to a holding in China Mobile Ltd by 105.95%. The purchase prices were between $31.83 and $38.38, with an estimated average price of $35.07. The stock is now traded at around $30.73. The impact to a portfolio due to this purchase was 0.01%. The holding were 13,953 shares as of .
Added: Shinhan Financial Group Co Ltd (SHG)Greenleaf Trust added to a holding in Shinhan Financial Group Co Ltd by 40.89%. The purchase prices were between $22.97 and $28.86, with an estimated average price of $25.18. The stock is now traded at around $26.91. The impact to a portfolio due to this purchase was 0.01%. The holding were 42,799 shares as of .
Added: Match Group Inc (MTCH)Greenleaf Trust added to a holding in Match Group Inc by 62.42%. The purchase prices were between $90.36 and $120.71, with an estimated average price of $105.79. The stock is now traded at around $116.78. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,416 shares as of .
Added: Unum Group (UNM)Greenleaf Trust added to a holding in Unum Group by 36.60%. The purchase prices were between $15.48 and $19.9, with an estimated average price of $17.79. The stock is now traded at around $17.66. The impact to a portfolio due to this purchase was 0.01%. The holding were 62,426 shares as of .
Added: ISHARES TRUST (IWP)Greenleaf Trust added to a holding in ISHARES TRUST by 49.62%. The purchase prices were between $158.93 and $180.03, with an estimated average price of $168.61. The stock is now traded at around $173.08. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,278 shares as of .
Added: Mylan NV (MYL)Greenleaf Trust added to a holding in Mylan NV by 30.18%. The purchase prices were between $14.21 and $17, with an estimated average price of $15.96. The stock is now traded at around $14.54. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 14,549 shares as of .
Sold Out: VANGUARD SPECIALIZ (VIG)Greenleaf Trust sold out a holding in VANGUARD SPECIALIZ. The sale prices were between $117.2 and $133.84, with an estimated average price of $125.74.
Sold Out: VANGUARD TAX MANAG (VEA)Greenleaf Trust sold out a holding in VANGUARD TAX MANAG. The sale prices were between $38.92 and $42.44, with an estimated average price of $41.01.
Sold Out: Tech Data Corp (TECD)Greenleaf Trust sold out a holding in Tech Data Corp. The sale prices were between $144.9 and $144.9, with an estimated average price of $144.9.
Sold Out: Southwest Gas Holdings Inc (SWX)Greenleaf Trust sold out a holding in Southwest Gas Holdings Inc. The sale prices were between $60.08 and $74.15, with an estimated average price of $66.82.
Sold Out: Legg Mason Inc (LM)Greenleaf Trust sold out a holding in Legg Mason Inc. The sale prices were between $49.71 and $49.99, with an estimated average price of $49.88.
Sold Out: Citrix Systems Inc (CTXS)Greenleaf Trust sold out a holding in Citrix Systems Inc. The sale prices were between $132.37 and $167.73, with an estimated average price of $142.9.
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