13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 541 holding rows worth $6,319,270,000.
- Accession
- 0001162170-19-000006
- Filer
- CIK 1162170
- Filed
- 2019-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 541 entries on the cover page, a total value of $6,319,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,319,270,000 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 |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 3,340 | $206,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,198 | $205,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,356 | $205,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,857 | $204,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,922 | $204,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,244 | $203,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,237 | $203,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,834 | $202,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,719 | $202,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,055 | $202,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,250 | $200,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,313 | $200,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 17,355 | $199,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 37,523 | $197,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 87,392 | $193,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,545 | $179,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,313 | $179,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,041 | $175,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,034 | $165,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,578 | $165,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,664 | $161,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,871 | $161,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,254 | $160,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,437 | $156,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,796 | $153,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,571 | $150,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,203 | $136,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,820 | $132,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,745 | $125,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,880 | $123,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,366 | $121,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 216,179 | $121,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,035 | $109,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,421 | $108,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 23,320 | $101,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 17,701 | $101,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 23,746 | $92,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,959 | $74,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,224 | $61,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,040 | $60,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 12,125 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-19-000006 | this filing | 2019-07-24 | acceptance time not in the bulk data set |