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Institutional Investment Manager
GREENLEAF TRUST
GREENLEAF TRUST (CIK: 0001162170), located at 211 South Rose Street, Kalamazoo, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 166 holdings with a total value of $3,313,278,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 STRYKER CORP 28,070,660 2,608,887,000 78.74%
2 CELGENE CORP 250,636 30,016,000 0.91%
3 WELLS FARGO & CO NEW 522,392 28,397,000 0.86%
4 BROADRIDGE FINL SOLUTIONS IN 423,101 22,733,000 0.69%
5 ANHEUSER BUSCH INBEV SA/NV 181,239 22,655,000 0.68%
6 EXPRESS SCRIPTS HLDG CO 237,295 20,742,000 0.63%
7 IAC INTERACTIVECORP 339,332 20,377,000 0.62%
8 ACE LTD 172,731 20,184,000 0.61%
9 PEPSICO INC 197,096 19,694,000 0.59%
10 CHECK POINT SOFTWARE TECH LT 234,961 19,121,000 0.58%
11 ITC HOLDINGS ORD 478,450 18,779,000 0.57%
12 APPLE INC 173,858 18,300,000 0.55%
13 ISHARES TR 85,937 17,606,000 0.53%
14 BANKUNITED INC 483,299 17,428,000 0.53%
15 GILEAD SCIENCES INC 167,242 16,923,000 0.51%
16 AFLAC INC 258,432 15,480,000 0.47%
17 CINEMARK HOLDINGS INC 458,180 15,317,000 0.46%
18 PAYPAL HLDGS INC 410,545 14,862,000 0.45%
19 DOVER CORP 234,869 14,400,000 0.43%
20 PROCTER AND GAMBLE CO 176,353 14,004,000 0.42%
21 NETAPP 514,413 13,647,000 0.41%
22 SHERWIN WILLIAMS CO 48,573 12,610,000 0.38%
23 VERIZON COMMUNICATIONS INC 265,704 12,281,000 0.37%
24 ISHARES TR 203,311 11,938,000 0.36%
25 SUNCOR ENERGY INC NEW 455,737 11,758,000 0.35%
26 US BANCORP DEL 265,585 11,333,000 0.34%
27 MERCK & CO INC 211,147 11,153,000 0.34%
28 HONEYWELL INTL INC 106,158 10,995,000 0.33%
29 POLARIS INDS INC 125,370 10,776,000 0.33%
30 OMNICOM GROUP INC 123,046 9,310,000 0.28%
31 ISHARES TR 273,704 8,811,000 0.27%
32 SCRIPPS NETWORKS INTERACT IN 159,236 8,791,000 0.27%
33 FRANKLIN RESOURCES INC 235,607 8,675,000 0.26%
34 KNOWLES CORP COM 639,375 8,523,000 0.26%
35 SELECT SECTOR SPDR TR 133,779 8,070,000 0.24%
36 LINKEDIN CORP COM CL A 34,169 7,691,000 0.23%
37 CHEMICAL FINANCIAL CORPORATION 212,785 7,292,000 0.22%
38 AMBARELLA INC 124,245 6,925,000 0.21%
39 MEAD JOHNSON NUTRITION CO 81,249 6,415,000 0.19%
40 NORFOLK SOUTHN CORP 75,206 6,362,000 0.19%
41 PFIZER INC 196,666 6,348,000 0.19%
42 AMERICAN ELEC P 105,373 6,140,000 0.19%
43 ISHARES TR 50,460 5,843,000 0.18%
44 ISHARES TR 64,936 5,749,000 0.17%
45 ISHARES MSCI ACWI EX US IDX FD 132,388 5,244,000 0.16%
46 VANGUARD INTL EQUITY INDEX F 136,788 4,474,000 0.14%
47 ISHARES TR 31,087 3,864,000 0.12%
48 ISHARES TR 32,520 3,811,000 0.12%
49 ISHARES TR 23,629 3,292,000 0.10%
50 COTERRA ENERGY INC 186,062 3,291,000 0.10%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162170-16-000007, filed 2016.02.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.