Skip to content

13F-HR filed by GREENLEAF TRUST

GREENLEAF TRUST filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 683 holding rows worth $4,929,256,000.

Accession
0001162170-18-000001
Filed
2018-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 683 entries on the cover page, a total value of $4,929,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,929,256,000 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 filedCUSIPClassAmountValueValue read asType
CARS COM INC14575E105COM1,340$39,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock225$38,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock157$38,000thousands by filing date
PPG INDS INC COM693506107Stock322$38,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM455$37,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock743$37,000thousands by filing date
ACUITY INC COM00508Y102Stock209$37,000thousands by filing date
PACCAR INC COM693718108Stock520$37,000thousands by filing date
SNAP ON INC COM833034101Stock209$36,000thousands by filing date
GODADDY INC CL A380237107Stock712$36,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock880$36,000thousands by filing date
ECOLAB INC COM278865100Stock270$36,000thousands by filing date
MAXIMUS INC577933104COM505$36,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM546$35,000thousands by filing date
Prologis,Inc.74340W103COM529$34,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM547$34,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock563$34,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock349$34,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock347$34,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock440$34,000thousands by filing date
WABCO HLDGS INC92927K102COM238$34,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock496$33,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock332$33,000thousands by filing date
WATSCO INC COM942622200Stock197$33,000thousands by filing date
GLOBANT S AL44385109COM702$33,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM612$33,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock180$32,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock840$32,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock345$32,000thousands by filing date
VERINT SYS INC92343X100COM772$32,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock307$31,000thousands by filing date
STATE STR CORP COM857477103Stock322$31,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock712$31,000thousands by filing date
COGNEX CORP192422103COM508$31,000thousands by filing date
2U INC90214J101COM476$31,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM563$30,000thousands by filing date
CME Group Inc. Class A12572Q105COM199$29,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock279$29,000thousands by filing date
BT GROUP-ADR05577E101ADR1,614$29,000thousands by filing date
ALTABA INC021346101COM414$29,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM727$29,000thousands by filing date
WW GRAINGER INC COM384802104Stock118$28,000thousands by filing date
AMETEK INC COM031100100Stock386$28,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO1,525$28,000thousands by filing date
ELLIE MAE INC28849P100COM308$28,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock283$27,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT233$27,000thousands by filing date
AUTODESK INC COM052769106Stock254$27,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM820$27,000thousands by filing date
FLUOR CORP343412102COM518$27,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR1,541$27,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,448$26,000thousands by filing date
MOSAIC CO COM61945C103Stock1,014$26,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock403$26,000thousands by filing date
DORMAN PRODS INC258278100COM418$26,000thousands by filing date
WPP PLC NEW ADR92937A102ADR277$25,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM48$25,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM142$25,000thousands by filing date
BB & T CORP054937107COM500$25,000thousands by filing date
FERRARI N VN3167Y103COM228$24,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock604$24,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock103$24,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock78$24,000thousands by filing date
MCKESSON CORP COM58155Q103Stock153$24,000thousands by filing date
NEOGEN CORP640491106COM296$24,000thousands by filing date
CIGNA CORPORATION125509109COM118$24,000thousands by filing date
XL GROUP LTDG98294104COM681$24,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM152$23,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock191$23,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock341$23,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock293$23,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock603$23,000thousands by filing date
HEALTHSTREAM INC42222N103COM981$23,000thousands by filing date
CENTURYLINK INC156700106COM1,353$23,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM315$22,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK337$22,000thousands by filing date
WESTERN DIGITAL CORP958102105COM275$22,000thousands by filing date
D R HORTON INC COM23331A109Stock421$22,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT103$22,000thousands by filing date
M & T BK CORP COM55261F104Stock130$22,000thousands by filing date
SCHEIN HENRY INC806407102COM312$22,000thousands by filing date
ROCKWELL COLLINS INC774341101COM160$22,000thousands by filing date
FOX CORP CLASS B90130A200COM631$22,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock107$21,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock224$21,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM124$20,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock290$20,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,171$20,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock215$20,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT152$20,000thousands by filing date
TFS FINL CORP87240R107COM1,326$20,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW153$20,000thousands by filing date
SUNTRUST BANKS INC867914103COM302$20,000thousands by filing date
WELLTOWER INC COM95040Q104REIT297$19,000thousands by filing date
EQUINIX INC COM29444U700REIT43$19,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock361$19,000thousands by filing date
VULCAN MATLS CO COM929160109Stock149$19,000thousands by filing date
MASCO CORP574599106COM430$19,000thousands by filing date
CERNER CORP156782104COM275$19,000thousands by filing date
WESTROCK CO96145D105COM293$19,000thousands by filing date
SYMANTEC CORP871503108COM694$19,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR794$19,000thousands by filing date
FINANCIAL ENGINES INC317485100COM632$19,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A1,260$19,000thousands by filing date
NEWMONT CORP651639106COM471$18,000thousands by filing date
BORGWARNER INC COM099724106Stock350$18,000thousands by filing date
DOLLAR TREE INC COM256746108Stock168$18,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock336$18,000thousands by filing date
KEYCORP COM493267108Stock901$18,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT103$18,000thousands by filing date
CA INC COM12673P105COM541$18,000thousands by filing date
RED HAT INC756577102COM150$18,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM899$18,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock417$17,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT195$17,000thousands by filing date
TEXTRON INC COM883203101Stock303$17,000thousands by filing date
CARMAX INC COM143130102Stock263$17,000thousands by filing date
WILLIAMS COS INC COM969457100Stock569$17,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM488$17,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM86$17,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM141$17,000thousands by filing date
HARRIS CORP INC413875105COM122$17,000thousands by filing date
Waste Management, Inc.94106L109COM183$16,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT255$16,000thousands by filing date
UDR INC COM902653104REIT426$16,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock43$16,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock163$16,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT66$16,000thousands by filing date
MOHAWK INDS INC608190104COM58$16,000thousands by filing date
GARTNERINC366651107STOK122$15,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock225$15,000thousands by filing date
PPL CORP COM69351T106Stock474$15,000thousands by filing date
VENTAS INC COM92276F100REIT257$15,000thousands by filing date
VANTIV INC92210H105CL A209$15,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock427$14,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock159$14,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock94$14,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock246$14,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM436$14,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS155$14,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock161$13,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock217$12,000thousands by filing date
EQUIFAX INC COM294429105Stock100$12,000thousands by filing date
INCYTE CORP COM45337C102Stock131$12,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock192$12,000thousands by filing date
SMITH A O CORP COM831865209Stock197$12,000thousands by filing date
AMEREN CORP COM023608102Stock199$12,000thousands by filing date
BALL CORP058498106COM327$12,000thousands by filing date
COTY INC222070203COM CL A586$12,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM100$12,000thousands by filing date
UNUM GROUP COM91529Y106Stock197$11,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock63$11,000thousands by filing date
Boston Scientific Corporation101137107COM392$10,000thousands by filing date
Elevance Health, Inc.036752103COM45$10,000thousands by filing date
MOODYS CORP COM615369105Stock70$10,000thousands by filing date
DEXCOM INC COM252131107Stock167$10,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW175$10,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM172$10,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM111$10,000thousands by filing date
AON PLCG0408V102SHS CL A78$10,000thousands by filing date
WABTEC COM929740108Stock112$9,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR272$9,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock772$9,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM142$9,000thousands by filing date
HANESBRANDS INC410345102COM436$9,000thousands by filing date
APTIV PLCG6095L109SHS105$9,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock184$8,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock163$8,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock47$8,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock88$8,000thousands by filing date
PG&E CORP COM69331C108Stock163$7,000thousands by filing date
WATERS CORP COM941848103Stock38$7,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock88$6,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock70$6,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock45$6,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR60$6,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock75$4,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock45$4,000thousands by filing date
DTE ENERGY CO COM233331107Stock34$4,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A100$3,000thousands by filing date
WISDOMTREE TR97717W281EMG MKTS SMCAP35$2,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW64$2,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS35$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001162170-18-000001this filing2018-02-08acceptance time not in the bulk data set