13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 549 holding rows worth $5,704,254,000.
- Accession
- 0001162170-20-000005
- Filer
- CIK 1162170
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 549 entries on the cover page, a total value of $5,704,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,704,254,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,234 | $209,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,337 | $207,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,921 | $207,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,721 | $206,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,116 | $206,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,093 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 993 | $205,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 450 | $203,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,929 | $201,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 23,505 | $200,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,649 | $200,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,876 | $200,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,294 | $200,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,574 | $197,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,874 | $196,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,544 | $191,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,335 | $182,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,538 | $182,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,760 | $181,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,176 | $180,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 17,258 | $179,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,312 | $167,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,675 | $158,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,890 | $149,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,715 | $146,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,034 | $145,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,271 | $144,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,540 | $141,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 19,403 | $136,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,705 | $135,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 19,000 | $131,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,870 | $126,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,314 | $115,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 19,920 | $112,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,655 | $109,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,069 | $103,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,473 | $99,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,281 | $90,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,008 | $89,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,787 | $86,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,256 | $73,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,929 | $66,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,897 | $63,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,178 | $62,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,659 | $61,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 19,207 | $59,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,048 | $53,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,642 | $40,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,057 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-20-000005 | this filing | 2020-08-12 | acceptance time not in the bulk data set |