GREENLEAF TRUST portfolio

Q2 2020 · Holdings as of 30 Jun 2020 · Filed 12 Aug 2020 · $5,704,254,000 reported in Form 13F

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What changed in Q2 2020?

Comparable share positions since Q1 2020.

View all holdings

New: 117
Increased: 249
Reduced: 157
Exited: 60

Largest disclosed changes

SYK Reduced
Stryker Corporation

-179,893 shares

-$32,414,919 estimated

Weight -3.75 percentage points
IEFA Increased
iShares Core MSCI EAFE ETF

505,228 shares

+$28,878,717 estimated

Weight +0.52 percentage points
GSY Increased
Invesco Ultra Short Duration ETF

456,145 shares

+$23,008,125 estimated

Weight +0.4 percentage points
VCIT New
Vanguard Intermediate Term Corporate Bond Ind

211,050 shares

+$20,079,000 estimated

Weight +0.35 percentage points
EFA Reduced
iShares MSCI EAFE ETF

-305,035 shares

-$18,567,215 estimated

Weight -0.32 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q1 2020

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Jun 2020
Reported 13F value: $5,704,254,000
Reported 13F holdings: 549
Largest 13F holdings: SYK IVV IEFA IJH IJR AAPL MNA MSFT AMZN V GOOG IVW
+8 more
PYPL GSY EEM IVE META AMT VCIT BRKB
What this filing covers: Period
Q2 2020
Calendar quarter covered by the filing.
13F holdings
549
Parsed equity rows, excluding option-only view rows.
Reported value
$5,704,254,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Aug 2020
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Michael F. Odar - President
Manager location: Kalamazoo, MI
Accepted by SEC: 12 Aug 2020, 12:32:09 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2020 - 29 Apr 2020
Next SEC filing: Q3 2020 - 30 Oct 2020
Source filing: View source filing

This view compares filing 2020 Q2 with 2020 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2020 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Michael F. Odar	President	Kalamazoo, Michigan	12 Aug 2020