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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)
Original 13F HR (0001162170-16-000007) filed in 2016.02.05
#
Name
Shares
Value ($)
%
Options
Notes
101 WALGREENS BOOTS ALLIANCE INCCOM 7,267 619 0.02%
102 AMERCO COM 1,500 584 0.02%
103 3M CO COM 3,704 558 0.02%
104 EMERSON ELEC CO COM 11,641 557 0.02%
105 EDGEWELL PERS CARE CO COM 6,983 547 0.02%
106 HUNTINGTON BANCSHARES INC COM 48,900 541 0.02%
107 RYDEX ETF TRUST 3,577 517 0.02%
108 ISHARES TR 5,304 493 0.01%
109 MARKEL CORP 557 492 0.01%
110 CHEVRON CORP COM 5,375 484 0.01%
111 SCHLUMBERGER LTD COM 6,621 462 0.01%
112 CISCO SYS INC COM 16,783 456 0.01%
113 RYDEX ETF TRUST 5,550 448 0.01%
114 LKQ CORP COM 15,000 444 0.01%
115 ORACLE CORP COM 11,448 418 0.01%
116 RYDEX GUGGENHEIM 5,050 408 0.01%
117 Vanguard Value ETF 4,943 403 0.01%
118 AT&T INC 11,687 402 0.01%
119 RYDEX GUGGENHEIM 3,200 399 0.01%
120 VANGUARD GROWTH ETF 3,714 395 0.01%
121 CSX CORP COM 14,923 387 0.01%
122 PHILLIPS 66 COM 4,483 367 0.01%
123 CVS HEALTH CORP COM 3,723 364 0.01%
124 ECOLAB INC COM 3,145 360 0.01%
125 SHIRE PLC SPONSORED ADR 1,725 354 0.01%
126 AMERICAN EXPRESS CO COM 5,097 354 0.01%
127 ILLINOIS TOOL WKS INC COM 3,753 348 0.01%
128 DUKE ENERGY CORP NEW COM 4,849 346 0.01%
129 VARIAN MED SYS INC COM 4,135 334 0.01%
130 DU PONT E I DE NEMOURS & CO 4,835 322 0.01%
131 COSTCO WHSL CORP NEW COM 1,970 318 0.01%
132 SPDR S&P MIDCAP 400 ETF TR 1,246 317 0.01%
133 INTERNATIONAL BUSINESS MACHSCOM 2,289 315 0.01%
134 DISCOVERY COMMUNICATNS NEW COM SER C 12,406 313 0.01%
135 REYNOLDS AMERICAN INN 6,712 310 0.01%
136 VIAVI SOLUTIONS INC 50,000 305 0.01%
137 FEDEX CORP COM 2,040 304 0.01%
138 MONDELEZ INTL INC 6,553 294 0.01%
139 ISHARES TR 2,710 289 0.01%
140 BRISTOL MYERS SQUIBB CO 4,165 287 0.01%
141 INTUITIVE SURGICAL INC COM NEW 521 285 0.01%
142 ATMOS ENERGY CORP COM 4,500 284 0.01%
143 UNITED TECHNOLOGIES CORP COM 2,927 281 0.01%
144 STARBUCKS CORP COM 4,657 280 0.01%
145 Vanguard Short-Term Corporate Bond ETF 3,257 257 0.01%
146 Vanguard Intermediate Term Corporate Bond ETF 3,041 256 0.01%
147 KRAFT HEINZ CO 3,506 255 0.01%
148 ENERGIZER HLDGS INC NEW COM 7,079 241 0.01%
149 NOVO-NORDISK A S ADR 4,110 239 0.01%
150 LOWES COS INC COM 3,006 229 0.01%
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