13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-30, with 565 holding rows worth $6,452,128,000.
- Accession
- 0001162170-20-000006
- Filer
- CIK 1162170
- Filed
- 2020-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 565 entries on the cover page, a total value of $6,452,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,452,128,000 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 |
|---|---|---|---|---|---|---|
| BCE INC COM NEW | 05534B760 | Stock | 5,219 | $216,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,834 | $216,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,549 | $216,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,012 | $215,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,972 | $214,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,382 | $214,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,939 | $214,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,127 | $213,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,724 | $213,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,428 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,234 | $212,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,180 | $211,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,161 | $210,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,089 | $209,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,295 | $209,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,060 | $208,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,246 | $208,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,247 | $205,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,265 | $205,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,725 | $204,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,601 | $203,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,675 | $202,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,024 | $201,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,116 | $200,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 26,122 | $200,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 23,622 | $195,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,397 | $193,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,413 | $189,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,406 | $189,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,274 | $186,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,921 | $186,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,518 | $183,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,182 | $174,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 22,954 | $170,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,746 | $168,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 17,258 | $167,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 19,751 | $154,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,203 | $152,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,284 | $151,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,669 | $146,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,066 | $143,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,102 | $132,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 26,786 | $131,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,898 | $130,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,633 | $128,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 19,000 | $126,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,242 | $125,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,668 | $111,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,281 | $108,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,271 | $98,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,237 | $93,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,926 | $87,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,174 | $86,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,478 | $72,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,074 | $70,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,165 | $66,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,990 | $65,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,929 | $57,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,760 | $51,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,869 | $50,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,642 | $50,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,316 | $49,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,057 | $44,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,694 | $40,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,603 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-20-000006 | this filing | 2020-10-30 | acceptance time not in the bulk data set |