13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 555 holding rows worth $6,436,522,000.
- Accession
- 0001162170-19-000007
- Filer
- CIK 1162170
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 555 entries on the cover page, a total value of $6,436,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,436,522,000 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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW COM | 422806109 | Stock | 1,733 | $216,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,117 | $216,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,629 | $216,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,026 | $216,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,036 | $214,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,474 | $213,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,300 | $213,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,249 | $212,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,953 | $212,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,781 | $211,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,254 | $210,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,641 | $210,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,361 | $209,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,661 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,608 | $208,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,858 | $207,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,615 | $207,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,111 | $206,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,103 | $205,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 739 | $205,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,679 | $204,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,013 | $203,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,397 | $203,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,516 | $203,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,940 | $202,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,331 | $202,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,198 | $191,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,586 | $190,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,455 | $187,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,331 | $179,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,073 | $174,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,513 | $171,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,664 | $166,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 30,952 | $158,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,303 | $153,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,221 | $150,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 16,541 | $144,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,660 | $143,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 29,977 | $134,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,043 | $132,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 28,948 | $126,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,717 | $122,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,841 | $120,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,963 | $120,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 25,327 | $117,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,431 | $102,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,366 | $101,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,744 | $97,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,585 | $96,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 216,179 | $84,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 23,320 | $74,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,256 | $66,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,048 | $59,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 12,600 | $57,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,914 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-19-000007 | this filing | 2019-11-08 | acceptance time not in the bulk data set |