GREENLEAF TRUST
data from 30/09/2025
Capitalization
$ 11.000 B
-2.74 %
Performance
$ 9.639 B
182.47 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SYK | Stryker Corporation | 55.93% | 6.153 B $ | 16643488 | 2013/06/30 | -433.252 M $ | -6.56 % |
| 2025/09/30 | IVV | iShares Core S&P 500 Index | 12.37% | 1.361 B $ | 2033275 | 2013/06/30 | 99.294 M $ | 7.80 % |
| 2025/09/30 | IEFA | iShares Core MSCI EAFE ETF | 2.16% | 238.079 M $ | 2726823 | 2017/03/31 | 10.558 M $ | 4.59 % |
| 2025/09/30 | AAPL | Apple Inc | 1.50% | 165.256 M $ | 649004 | 2013/06/30 | 33.298 M $ | 24.11 % |
| 2025/09/30 | MSFT | Microsoft Corporation | 1.38% | 151.661 M $ | 292811 | 2013/06/30 | 6.490 M $ | 4.13 % |
| 2025/09/30 | IJH | iShares Core S&P Midcap 400 In | 1.34% | 147.543 M $ | 2260853 | 2013/06/30 | 7.380 M $ | 5.22 % |
| 2025/09/30 | NVDA | Nvidia Corp | 0.99% | 108.643 M $ | 582284 | 2017/03/31 | 19.990 M $ | 18.10 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 0.93% | 102.153 M $ | 465242 | 2016/09/30 | 87.282 K $ | 0.08 % |
| 2025/09/30 | IJR | iShares Core S&P Smallcap 600 | 0.80% | 87.897 M $ | 739683 | 2013/06/30 | 7.154 M $ | 8.73 % |
| 2025/09/30 | EEM | iShares MSCI Emerging Index Fu | 0.76% | 83.913 M $ | 1571407 | 2015/09/30 | 8.707 M $ | 10.70 % |
| 2025/09/30 | GOOG | Alphabet Inc. Cl C | 0.75% | 82.397 M $ | 338317 | 2015/12/31 | 24.822 M $ | 37.30 % |
| 2025/09/30 | V | Visa Inc - Class A | 0.72% | 79.587 M $ | 233133 | 2013/06/30 | -3.166 M $ | -3.85 % |
| 2025/09/30 | META | Meta Platforms Inc. Cl A | 0.72% | 79.453 M $ | 108190 | 2016/09/30 | -404.786 K $ | -0.50 % |
| 2025/09/30 | GOOGL | Alphabet Inc. Cl A | 0.64% | 70.588 M $ | 290367 | 2015/12/31 | 19.543 M $ | 37.94 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Cl B | 0.64% | 70.442 M $ | 140117 | 2013/06/30 | 2.304 M $ | 3.49 % |
| 2025/09/30 | IEMG | iShares Core MSCI Emerging Mar | 0.55% | 60.064 M $ | 911167 | 2021/03/31 | 5.452 M $ | 9.81 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 0.44% | 48.148 M $ | 78625 | 2020/06/30 | 3.549 M $ | 7.81 % |
| 2025/09/30 | ICVT | iShares Convertible Bond ETF | 0.41% | 44.777 M $ | 447550 | 2023/12/31 | 4.431 M $ | 11.04 % |
| 2025/09/30 | IVW | Ishares S&P 500 Growth Index F | 0.37% | 40.900 M $ | 338801 | 2013/06/30 | 3.623 M $ | 9.65 % |
| 2025/09/30 | EFA | iShares MSCI EAFE ETF | 0.37% | 40.589 M $ | 434706 | 2013/06/30 | 1.817 M $ | 4.45 % |
| 2025/09/30 | AVGO | Broadcom Inc | 0.33% | 36.760 M $ | 111423 | 2018/06/30 | 6.037 M $ | 19.68 % |
| 2025/09/30 | SPGI | S&P Global Inc | 0.33% | 36.303 M $ | 74589 | 2017/09/30 | -2.999 M $ | -7.70 % |
| 2025/09/30 | PFF | iShares Preferred & Income Sec | 0.33% | 36.217 M $ | 1145373 | 2023/12/31 | 1.048 M $ | 3.06 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Mfg Co AD | 0.32% | 34.735 M $ | 124369 | 2016/09/30 | 6.570 M $ | 23.31 % |
| 2025/09/30 | SPLG | SPDR Portfolio S&P 500 ETF | 0.31% | 33.794 M $ | 431379 | 2021/03/31 | 233.836 K $ | 7.77 % |
| 2025/09/30 | IVE | Ishares S&P 500 Value ETF | 0.30% | 32.583 M $ | 157781 | 2013/06/30 | 1.780 M $ | 5.68 % |
| 2025/09/30 | JPM | J P Morgan Chase & Co | 0.28% | 30.434 M $ | 96483 | 2014/06/30 | 2.942 M $ | 8.80 % |
| 2025/09/30 | SPY | S&P 500 Index ETF | 0.26% | 28.945 M $ | 43449 | 2013/06/30 | 5.048 M $ | 7.82 % |
| 2025/09/30 | CP | Canadian Pacific Kansas City L | 0.23% | 25.369 M $ | 340569 | 2023/06/30 | -1.556 M $ | -6.03 % |
| 2025/09/30 | CRM | Salesforce, Inc. | 0.21% | 23.255 M $ | 98122 | 2016/12/31 | -3.500 M $ | -13.09 % |
| 2025/09/30 | HON | Honeywell International Inc | 0.21% | 22.976 M $ | 109149 | 2013/06/30 | -2.594 M $ | -9.61 % |
| 2025/09/30 | TSLA | Tesla Mtrs Inc | 0.21% | 22.835 M $ | 51347 | 2020/03/31 | 6.599 M $ | 40.00 % |
| 2025/09/30 | AMT | American Tower Corporation | 0.21% | 22.765 M $ | 118372 | 2016/06/30 | -3.366 M $ | -12.99 % |
| 2025/09/30 | GSY | Invesco Ultra Short Duration E | 0.20% | 22.049 M $ | 438921 | 2019/03/31 | 34.016 K $ | 0.18 % |
| 2025/09/30 | IEF | iShares 7-10 Year Treasury Bon | 0.19% | 21.206 M $ | 219845 | 2019/03/31 | 145.861 K $ | 0.72 % |
| 2025/09/30 | TJX | TJX Companies, Inc | 0.18% | 20.261 M $ | 140176 | 2016/09/30 | 2.986 M $ | 17.05 % |
| 2025/09/30 | MDLZ | Mondelez International Inc Cl | 0.17% | 19.058 M $ | 305078 | 2015/06/30 | -1.544 M $ | -7.37 % |
| 2025/09/30 | ROP | Roper Technologies Inc. | 0.17% | 18.568 M $ | 37233 | 2016/09/30 | -2.521 M $ | -12.02 % |
| 2025/09/30 | VCLT | Vanguard Long-Term Corporate B | 0.17% | 18.384 M $ | 236753 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFV | Ishares MSCI EAFE Value ETF | 0.16% | 17.556 M $ | 258820 | 2014/06/30 | 1.206 M $ | 6.85 % |
| 2025/09/30 | HD | Home Depot Inc | 0.16% | 17.453 M $ | 43073 | 2016/12/31 | 1.430 M $ | 10.51 % |
| 2025/09/30 | ADBE | Adobe Systems Inc | 0.15% | 16.935 M $ | 48008 | 2016/12/31 | -1.608 M $ | -8.82 % |
| 2025/09/30 | MA | Mastercard Inc CL A | 0.15% | 16.724 M $ | 29401 | 2013/06/30 | 197.773 K $ | 1.22 % |
| 2025/09/30 | BKNG | Booking Holdings Inc | 0.15% | 16.187 M $ | 2998 | 2018/03/31 | -1.189 M $ | -6.74 % |
| 2025/09/30 | ORCL | Oracle Corp | 0.15% | 16.032 M $ | 57005 | 2013/06/30 | 3.936 M $ | 28.64 % |
| 2025/09/30 | ITOT | Ishares Core S&P Total US | 0.14% | 15.943 M $ | 109460 | 2013/06/30 | 1.200 M $ | 7.86 % |
| 2025/09/30 | GVI | iShares Intermediate Gov/Credi | 0.14% | 15.720 M $ | 146316 | 2018/12/31 | 103.278 K $ | 0.61 % |
| 2025/09/30 | DHR | Danaher Corporation | 0.14% | 15.474 M $ | 78048 | 2015/06/30 | 60.963 K $ | 0.36 % |
| 2025/09/30 | LLY | Lilly Eli & Co | 0.14% | 15.450 M $ | 20249 | 2016/12/31 | -398.207 K $ | -2.12 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.14% | 15.449 M $ | 83318 | 2013/06/30 | 2.907 M $ | 21.39 % |
| 2025/09/30 | ABBV | AbbVie Inc | 0.14% | 14.981 M $ | 64701 | 2013/06/30 | 4.287 M $ | 24.74 % |
| 2025/09/30 | EFG | iShares MSCI EAFE Growth ETF | 0.13% | 14.261 M $ | 125225 | 2022/03/31 | 253.123 K $ | 1.68 % |
| 2025/09/30 | PYPL | Paypal Holdings Inc | 0.12% | 13.715 M $ | 204511 | 2015/09/30 | -1.351 M $ | -9.77 % |
| 2025/09/30 | WMT | Wal-Mart Stores Inc | 0.12% | 13.518 M $ | 131162 | 2016/09/30 | 691.658 K $ | 5.40 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 0.11% | 11.608 M $ | 12541 | 2015/09/30 | -1.028 M $ | -6.50 % |
| 2025/09/30 | RSP | Invesco S&P 500 Equal Weight | 0.10% | 11.457 M $ | 60394 | 2018/06/30 | 480.736 K $ | 4.38 % |
| 2025/09/30 | PG | Procter & Gamble Co | 0.10% | 11.379 M $ | 74056 | 2013/06/30 | -538.173 K $ | -3.56 % |
| 2025/09/30 | DG | Dollar General Corp | 0.10% | 11.267 M $ | 109017 | 2017/03/31 | -1.113 M $ | -9.64 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.10% | 10.775 M $ | 95569 | 2013/06/30 | 507.434 K $ | 4.59 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.10% | 10.583 M $ | 8827 | 2017/09/30 | -1.258 M $ | -10.47 % |
| 2025/09/30 | BRK-A | Berkshire Hathaway Inc Del Cl | 0.10% | 10.559 M $ | 14 | 2021/12/31 | 457.200 K $ | 3.49 % |
| 2025/09/30 | SDY | SPDR S&P Dividend ETF | 0.09% | 10.052 M $ | 71774 | 2013/06/30 | 312.215 K $ | 3.18 % |
| 2025/09/30 | ABT | Abbott Labs | 0.09% | 10.038 M $ | 74944 | 2013/06/30 | -182.073 K $ | -1.52 % |
| 2025/09/30 | PEP | Pepsico Inc | 0.09% | 9.364 M $ | 66673 | 2013/06/30 | 645.220 K $ | 6.36 % |
| 2025/09/30 | NKE | Nike Inc Cl B | 0.08% | 9.342 M $ | 133978 | 2016/06/30 | -155.679 K $ | -1.84 % |
| 2025/09/30 | CSCO | Cisco Sys Inc | 0.08% | 8.420 M $ | 123057 | 2013/06/30 | -135.201 K $ | -1.38 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market Fu | 0.07% | 8.178 M $ | 24919 | 2018/09/30 | 1.506 M $ | 7.98 % |
| 2025/09/30 | GS | Goldman Sachs Group Inc | 0.07% | 8.116 M $ | 10192 | 2016/09/30 | 908.061 K $ | 12.52 % |
| 2025/09/30 | VEU | Vanguard FTSE All-World ex-US | 0.07% | 7.833 M $ | 109757 | 2020/09/30 | 1.189 M $ | 6.17 % |
| 2025/09/30 | BAC | Bank Amer Corp | 0.07% | 7.438 M $ | 144176 | 2016/09/30 | 611.071 K $ | 9.02 % |
| 2025/09/30 | IJK | Ishares S&P Midcap 400 Growth | 0.07% | 7.340 M $ | 76543 | 2013/06/30 | 378.276 K $ | 5.40 % |
| 2025/09/30 | SUB | iShares Short Term National AM | 0.07% | 7.216 M $ | 67582 | 2024/12/31 | 32.985 K $ | 0.41 % |
| 2025/09/30 | NEE | NextEra Energy Inc | 0.07% | 7.195 M $ | 95315 | 2013/06/30 | 695.700 K $ | 8.74 % |
| 2025/09/30 | CAT | Caterpillar Inc | 0.06% | 7.117 M $ | 14916 | 2016/09/30 | 1.390 M $ | 22.91 % |
| 2025/09/30 | ETN | Eaton Corp PLC ADR | 0.06% | 6.946 M $ | 18560 | 2017/03/31 | 232.405 K $ | 4.83 % |
| 2025/09/30 | HBAN | Huntington Bancshares Inc | 0.06% | 6.915 M $ | 400428 | 2013/06/30 | 204.747 K $ | 3.04 % |
| 2025/09/30 | LRCX | Lam Research Corp | 0.06% | 6.909 M $ | 51597 | 2024/12/31 | 1.847 M $ | 37.56 % |
| 2025/09/30 | RTX | RTX Corporation | 0.06% | 6.889 M $ | 41173 | 2020/06/30 | 1.483 M $ | 14.59 % |
| 2025/09/30 | PLTR | Palantir Technologies Inc Cl A | 0.06% | 6.856 M $ | 37583 | 2024/09/30 | 3.647 M $ | 33.82 % |
| 2025/09/30 | APH | Amphenol Corporation CL A | 0.06% | 6.779 M $ | 54778 | 2017/03/31 | 1.422 M $ | 25.32 % |
| 2025/09/30 | IJJ | Ishares Tr S & P Midcap Value | 0.06% | 6.655 M $ | 51304 | 2013/06/30 | 317.137 K $ | 4.97 % |
| 2025/09/30 | MRK | Merck & Co Inc | 0.06% | 6.458 M $ | 76942 | 2013/06/30 | 368.558 K $ | 6.03 % |
| 2025/09/30 | KO | Coca Cola Co | 0.06% | 6.414 M $ | 96708 | 2013/06/30 | -673.785 K $ | -6.26 % |
| 2025/09/30 | GE | GE Aerospace | 0.06% | 6.328 M $ | 21037 | 2021/09/30 | 911.291 K $ | 16.87 % |
| 2025/09/30 | UNH | UnitedHealth Group Inc | 0.06% | 6.276 M $ | 18175 | 2016/09/30 | 586.174 K $ | 10.68 % |
| 2025/09/30 | MCD | McDonald's Corp | 0.06% | 6.232 M $ | 20507 | 2016/06/30 | 300.442 K $ | 4.01 % |
| 2025/09/30 | WFC | Wells Fargo & Co | 0.05% | 5.983 M $ | 71377 | 2013/06/30 | 268.272 K $ | 4.62 % |
| 2025/09/30 | PFE | Pfizer Inc | 0.05% | 5.818 M $ | 228326 | 2013/06/30 | 278.786 K $ | 5.12 % |
| 2025/09/30 | INTU | Intuit Inc | 0.05% | 5.773 M $ | 8454 | 2017/06/30 | -892.633 K $ | -13.30 % |
| 2025/09/30 | AMAT | Applied Materials Inc | 0.05% | 5.469 M $ | 26713 | 2016/12/31 | 631.832 K $ | 11.84 % |
| 2025/09/30 | CVX | Chevron Corp Com | 0.05% | 5.422 M $ | 34916 | 2013/06/30 | 495.446 K $ | 8.45 % |
| 2025/09/30 | IBM | IBM Corp | 0.05% | 5.421 M $ | 19213 | 2013/06/30 | -252.059 K $ | -4.28 % |
| 2025/09/30 | MCK | McKesson HBOC Inc | 0.05% | 5.417 M $ | 7012 | 2019/06/30 | 280.069 K $ | 5.43 % |
| 2025/09/30 | AXP | American Express | 0.05% | 5.392 M $ | 16234 | 2016/12/31 | 220.171 K $ | 4.13 % |
| 2025/09/30 | AMD | Advanced Micro Devices Inc | 0.05% | 5.376 M $ | 33230 | 2019/09/30 | 677.711 K $ | 14.02 % |
| 2025/09/30 | PM | Philip Morris International In | 0.05% | 5.368 M $ | 33098 | 2013/06/30 | -749.547 K $ | -10.94 % |
| 2025/09/30 | TMO | Thermo Fischer Scientific Inc | 0.05% | 5.333 M $ | 10995 | 2013/06/30 | 825.673 K $ | 19.62 % |
| 2025/09/30 | TXN | Texas Instruments Inc | 0.05% | 5.215 M $ | 28382 | 2016/12/31 | -767.967 K $ | -11.51 % |
| 2025/09/30 | QCOM | Qualcomm Inc | 0.05% | 5.211 M $ | 31323 | 2013/06/30 | 227.924 K $ | 4.46 % |
| 2025/09/30 | ISRG | Intuitive Surgical Inc | 0.05% | 5.140 M $ | 11494 | 2013/06/30 | -1.952 M $ | -17.70 % |