13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-20, with 160 holding rows worth $3,039,932,000.
- Accession
- 0001162170-14-000005
- Filer
- CIK 1162170
- Filed
- 2014-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 160 entries on the cover page, a total value of $3,039,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,031,369,000 with VALUE read as thousands by filing date, 13F file number 028-10142. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 29,109,864 | $2,350,622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 692,224 | $33,074,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 270,435 | $25,632,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 461,924 | $23,960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 511,791 | $23,655,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 35,358 | $22,493,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 319,285 | $22,107,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 317,955 | $21,894,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 381,804 | $21,622,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 248,342 | $21,606,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 302,202 | $19,915,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 317,357 | $19,892,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 254,340 | $19,861,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 445,127 | $18,531,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 411,205 | $17,665,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 175,149 | $17,646,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 157,219 | $17,546,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 236,535 | $16,706,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 176,021 | $16,386,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 153,638 | $16,112,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 424,850 | $14,462,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 73,161 | $13,888,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 373,859 | $13,515,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 227,369 | $13,244,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 234,514 | $12,807,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 155,489 | $12,490,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 404,311 | $12,327,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 325,875 | $12,038,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 351,580 | $11,493,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 133,267 | $10,142,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 638,609 | $9,598,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,254 | $7,782,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 179,326 | $6,996,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 228,195 | $6,748,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 132,930 | $6,046,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,806 | $5,299,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,604 | $4,868,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,497 | $4,713,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 36,091 | $4,061,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 81,664 | $3,406,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 152,264 | $2,919,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,002 | $2,755,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,409 | $2,747,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,846 | $2,666,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 31,800 | $2,410,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,199 | $2,302,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,703 | $2,105,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,726 | $1,996,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 74,972 | $1,987,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,716 | $1,956,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,130 | $1,879,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,805 | $1,863,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 72,636 | $1,861,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,173 | $1,858,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,878 | $1,832,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,181 | $1,801,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,150 | $1,785,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,804 | $1,781,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 17,925 | $1,757,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,201 | $1,709,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 30,151 | $1,613,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,846 | $1,568,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 99,016 | $1,526,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,115 | $1,494,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,519 | $1,463,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,144 | $1,258,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,574 | $1,204,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,888 | $1,180,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,550 | $1,153,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,642 | $1,150,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,000 | $1,140,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 26,334 | $1,132,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,280 | $1,127,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,958 | $1,124,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,647 | $1,113,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,992 | $1,034,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,815 | $998,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,750 | $962,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,350 | $953,000 | thousands by filing date | |
| 38259p508 | COM | 1,619 | $953,000 | thousands by filing date | ||
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $945,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,750 | $934,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,611 | $930,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,975 | $872,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,079 | $872,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,872 | $868,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,310 | $825,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 15,600 | $825,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,621 | $781,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,072 | $722,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,628 | $720,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,375 | $694,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 14,000 | $690,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,587 | $680,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,885 | $675,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,728 | $668,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,777 | $660,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 50,000 | $640,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,920 | $627,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,732 | $617,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,639 | $609,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,068 | $587,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,233 | $585,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,844 | $538,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,700 | $532,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,571 | $518,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,222 | $488,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,350 | $460,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,184 | $452,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 5,550 | $428,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,956 | $419,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,396 | $414,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,835 | $406,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,250 | $405,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,943 | $401,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,796 | $400,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,500 | $393,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,200 | $391,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,105 | $387,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 5,050 | $382,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,803 | $379,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,676 | $356,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,770 | $338,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,185 | $335,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,474 | $318,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,374 | $314,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,258 | $306,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,335 | $302,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,851 | $292,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,866 | $292,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,515 | $289,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,669 | $282,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,449 | $275,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,641 | $269,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,641 | $264,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,442 | $263,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,031 | $260,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,840 | $244,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,431 | $243,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 521 | $241,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 5,375 | $241,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,325 | $230,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,500 | $225,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,001 | $224,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,365 | $221,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,140 | $217,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,475 | $214,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $207,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 40,000 | $131,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,949 | $55,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 235 | $26,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150 | $23,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 15,873 | $23,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $18,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 346 | $12,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 175 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 160 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 160 | $7,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 361 | $7,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-14-000005 | this filing | 2014-10-20 | acceptance time not in the bulk data set |