13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 166 holding rows worth $3,335,634,000.
- Accession
- 0001162170-16-000007
- Filer
- CIK 1162170
- Filed
- 2016-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 166 entries on the cover page, a total value of $3,335,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,313,278,000 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 | 28,070,660 | $2,608,887,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 250,636 | $30,016,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 522,392 | $28,397,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 423,101 | $22,733,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 181,239 | $22,655,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 237,295 | $20,742,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 339,332 | $20,377,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 172,731 | $20,184,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 197,096 | $19,694,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 234,961 | $19,121,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 478,450 | $18,779,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 173,858 | $18,300,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,937 | $17,606,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 483,299 | $17,428,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 167,242 | $16,923,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 258,432 | $15,480,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 458,180 | $15,317,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 410,545 | $14,862,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 234,869 | $14,400,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 176,353 | $14,004,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 514,413 | $13,647,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,573 | $12,610,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 265,704 | $12,281,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 203,311 | $11,938,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 455,737 | $11,758,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 265,585 | $11,333,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 211,147 | $11,153,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 106,158 | $10,995,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 125,370 | $10,776,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 123,046 | $9,310,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 273,704 | $8,811,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 159,236 | $8,791,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 235,607 | $8,675,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 639,375 | $8,523,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133,779 | $8,070,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 34,169 | $7,691,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 212,785 | $7,292,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 124,245 | $6,925,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 81,249 | $6,415,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,206 | $6,362,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 196,666 | $6,348,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 105,373 | $6,140,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,460 | $5,843,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 64,936 | $5,749,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 132,388 | $5,244,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 136,788 | $4,474,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31,087 | $3,864,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 32,520 | $3,811,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,629 | $3,292,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 186,062 | $3,291,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,294 | $3,267,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,433 | $2,967,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 190,812 | $2,870,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,862 | $2,848,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,748 | $2,439,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 31,800 | $2,437,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,483 | $2,398,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 68,205 | $2,125,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 14,618 | $2,122,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 104,890 | $2,086,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 43,011 | $2,001,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,960 | $1,992,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,850 | $1,933,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,986 | $1,832,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,584 | $1,809,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,582 | $1,760,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,115 | $1,750,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,096 | $1,732,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 17,925 | $1,689,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,551 | $1,555,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,100 | $1,488,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,688 | $1,472,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,866 | $1,380,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,201 | $1,331,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,122 | $1,328,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,709 | $1,322,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 47,020 | $1,320,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,633 | $1,270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,658 | $1,258,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,911 | $1,249,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,710 | $1,235,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,015 | $1,206,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 46,015 | $1,099,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 87,815 | $1,058,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,571 | $1,017,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,532 | $1,004,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,729 | $976,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $931,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,062 | $901,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,176 | $872,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,000 | $840,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,593 | $793,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 15,600 | $768,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,125 | $741,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,550 | $724,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,654 | $720,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,000 | $687,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,597 | $685,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,413 | $653,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,912 | $649,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,267 | $619,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,500 | $584,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,704 | $558,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,641 | $557,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,983 | $547,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,900 | $541,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,577 | $517,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,304 | $493,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 557 | $492,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,375 | $484,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,621 | $462,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,783 | $456,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 5,550 | $448,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,000 | $444,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,448 | $418,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 5,050 | $408,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,943 | $403,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,687 | $402,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,200 | $399,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,714 | $395,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,923 | $387,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,483 | $367,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,723 | $364,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,145 | $360,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,097 | $354,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,725 | $354,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,753 | $348,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,849 | $346,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,135 | $334,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,835 | $322,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,970 | $318,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,246 | $317,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,289 | $315,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,406 | $313,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,712 | $310,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50,000 | $305,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,040 | $304,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,553 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,710 | $289,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,165 | $287,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 521 | $285,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,500 | $284,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,927 | $281,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,657 | $280,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,257 | $257,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,041 | $256,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,506 | $255,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,079 | $241,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,110 | $239,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,006 | $229,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,335 | $225,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,212 | $220,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,871 | $220,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,500 | $220,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $220,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,653 | $219,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,514 | $219,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,346 | $218,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,512 | $216,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,749 | $205,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,483 | $201,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,738 | $73,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,513 | $51,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 40,000 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 36 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 35 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-16-000007 | this filing | 2016-02-05 | acceptance time not in the bulk data set |