13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 624 holding rows worth $7,525,303,000.
- Accession
- 0001162170-21-000001
- Filer
- CIK 1162170
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 624 entries on the cover page, a total value of $7,525,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,525,303,000 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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 2,060 | $262,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,228 | $262,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,328 | $261,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 18,000 | $260,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,835 | $257,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,645 | $257,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,358 | $257,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,781 | $256,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,060 | $255,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,868 | $255,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 19,751 | $254,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,949 | $253,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,111 | $253,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,640 | $253,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,576 | $252,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,410 | $252,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,898 | $252,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,573 | $252,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,950 | $251,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 471 | $251,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,839 | $250,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,403 | $250,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,535 | $248,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,562 | $248,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,217 | $248,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,544 | $246,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,335 | $245,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,277 | $245,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,132 | $245,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 935 | $245,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,597 | $245,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,377 | $243,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,295 | $242,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,564 | $241,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 865 | $241,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,212 | $241,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,555 | $240,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,216 | $240,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,617 | $240,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,247 | $239,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,558 | $238,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,576 | $237,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,434 | $237,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,897 | $237,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 958 | $237,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,258 | $237,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,418 | $236,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,921 | $235,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,305 | $234,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,621 | $234,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,797 | $234,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,581 | $233,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,572 | $233,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,006 | $233,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,576 | $232,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,675 | $230,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,841 | $230,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,662 | $229,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 597 | $229,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 989 | $228,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,892 | $228,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,038 | $227,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,647 | $227,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,524 | $226,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,127 | $225,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 386 | $225,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,694 | $224,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 610 | $223,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,175 | $221,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,364 | $221,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 661 | $220,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,342 | $220,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,956 | $219,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,675 | $218,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,464 | $217,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,400 | $216,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,027 | $216,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 552 | $216,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,825 | $215,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,711 | $215,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,905 | $215,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,029 | $214,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,778 | $212,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 663 | $211,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,873 | $211,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,741 | $210,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,903 | $209,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,923 | $208,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,405 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,388 | $208,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,166 | $207,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,648 | $206,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,797 | $206,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,631 | $205,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,064 | $204,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,019 | $204,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 330 | $204,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,486 | $203,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,008 | $203,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,024 | $202,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,270 | $200,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,902 | $199,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,965 | $198,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 15,500 | $198,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,286 | $196,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,235 | $193,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,281 | $192,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,756 | $183,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 20,630 | $181,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,167 | $175,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 59,950 | $153,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 17,000 | $153,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,812 | $136,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,122 | $131,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,906 | $125,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,897 | $114,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,165 | $105,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,057 | $90,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,873 | $73,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,116 | $66,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,642 | $64,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,149 | $53,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,364 | $52,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 10,034 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-21-000001 | this filing | 2021-02-08 | acceptance time not in the bulk data set |