AI Portfolio Summary
In 2026 Q1, GREENLEAF TRUST maintained a portfolio of 862 distinct positions. They heavily accumulated shares in State Street SPDR Po, increasing their position by 17.1%. The fund also reduced its exposure to TJX Companies, Inc by 30.5%.
Total Positions
862
Quarter
2026 Q1
Top Holding
SYK (51.5%)
Top 10 Concentration
73.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 862
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SYK
Stryker Corpora...
|
Healthcare | 51.45% | 53.36% |
#1
Prev: #1
|
6.5 | -626,139 | -3.8% |
P
S
|
15,938,070 | $5,237,090,421 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
iShares Core S&...
|
ETF | 8.97% | 9.25% |
#2
Prev: #2
|
5.6 | -75,482 | -5.1% |
P
S
|
1,397,421 | $912,809,371 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLG
State Street SP...
|
ETF | 4.81% | 4.02% |
#3
Prev: #3
|
4.9 | 931,981 | 17.1% |
P
S
|
6,396,243 | $489,568,439 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.90% | 1.85% |
#4
Prev: #4
|
1.8 | -121,174 | -5.4% |
P
S
|
2,137,042 | $193,466,412 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
Apple Inc
|
Technology | 1.59% | 1.60% |
#5
Prev: #5
|
1.6 | -2,195 | -0.3% |
P
S
|
638,089 | $161,940,607 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JAAA
Janus Henderson...
|
ETF | 1.11% | 0.86% |
#6
5
Prev: #11
|
2.9 | 400,816 | 21.7% |
P
S
|
2,249,815 | $113,323,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.06% | 1.29% |
#7
1
Prev: #6
|
0.9 | 204 | 0.1% |
P
S
|
291,815 | $108,021,158 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
iShares Core S&...
|
ETF | 1.04% | 0.99% |
#8
1
Prev: #7
|
0.9 | -78,954 | -4.8% |
P
S
|
1,565,305 | $105,705,047 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.97% | 0.98% |
#9
1
Prev: #8
|
0.9 | -7,788 | -1.4% |
P
S
|
565,981 | $98,707,086 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.95% | 0.98% |
#10
1
Prev: #9
|
0.9 | 2,573 | 0.6% |
P
S
|
466,046 | $97,063,401 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 0.90% | 0.68% |
#11
4
Prev: #15
|
2.9 | 190,400 | 24.7% |
P
S
|
959,941 | $91,616,769 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.88% | 0.92% |
#12
2
Prev: #10
|
0.9 | -10,241 | -3.2% |
P
S
|
310,756 | $89,143,466 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EEM
iShares MSCI Em...
|
ETF | 0.82% | 0.76% |
#13
Prev: #13
|
0.8 | -56,452 | -3.7% |
P
S
|
1,468,461 | $83,393,900 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.82% | 0.84% |
#14
2
Prev: #12
|
0.8 | -1,933 | -0.7% |
P
S
|
289,367 | $83,210,375 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
Visa Inc - Clas...
|
Financial Services | 0.70% | 0.75% |
#15
1
Prev: #14
|
0.8 | 1,770 | 0.8% |
P
S
|
234,965 | $71,015,822 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.66% | 0.64% |
#16
1
Prev: #17
|
0.8 | 2,085 | 1.5% |
P
S
|
140,431 | $67,294,536 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
iShares Core S&...
|
ETF | 0.64% | 0.61% |
#17
1
Prev: #18
|
0.8 | -28,275 | -5.1% |
P
S
|
522,704 | $64,977,334 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPDW
State Street SP...
|
ETF | 0.63% | 0.45% |
#18
2
Prev: #20
|
2.8 | 297,772 | 26.7% |
P
S
|
1,414,453 | $64,569,779 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.62% | 0.55% |
#19
Prev: #19
|
0.7 | 12,051 | 1.3% |
P
S
|
907,404 | $63,291,430 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.60% | 0.65% |
#20
4
Prev: #16
|
0.7 | -853 | -0.8% |
P
S
|
107,213 | $61,339,774 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPMD
State Street SP...
|
ETF | 0.52% | 0.43% |
#21
1
Prev: #22
|
2.2 | 100,283 | 12.5% |
P
S
|
901,608 | $53,393,226 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.46% | 0.45% |
#22
1
Prev: #21
|
0.7 | -312 | -0.4% |
P
S
|
78,042 | $46,633,997 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ICVT
iShares Convert...
|
ETF | 0.45% | 0.41% |
#23
Prev: #23
|
0.7 | -2,826 | -0.6% |
P
S
|
448,320 | $45,634,465 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.41% | 0.38% |
#24
Prev: #24
|
0.7 | -2,449 | -0.6% |
P
S
|
425,162 | $41,295,985 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.39% | 0.34% |
#25
3
Prev: #28
|
0.7 | -7,280 | -5.9% |
P
S
|
115,991 | $39,199,159 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PFF
iShares Preferr...
|
ETF | 0.37% | 0.34% |
#26
3
Prev: #29
|
0.6 | 41,825 | 3.5% |
P
S
|
1,250,261 | $37,907,901 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.35% | 0.36% |
#27
Prev: #27
|
0.6 | 1,700 | 1.5% |
P
S
|
113,610 | $35,163,431 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
Ishares S&P 500...
|
ETF | 0.34% | 0.36% |
#28
3
Prev: #25
|
0.6 | -8,688 | -2.7% |
P
S
|
308,124 | $34,851,906 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVE
Ishares S&P 500...
|
ETF | 0.32% | 0.31% |
#29
1
Prev: #30
|
0.6 | -5,141 | -3.2% |
P
S
|
156,003 | $32,940,033 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.32% | 0.36% |
#30
4
Prev: #26
|
0.6 | 1,026 | 1.4% |
P
S
|
75,579 | $32,146,772 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPSM
State Street SP...
|
ETF | 0.29% | 0.23% |
#31
3
Prev: #34
|
2.1 | 73,369 | 13.6% |
P
S
|
613,136 | $29,626,732 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CP
Canadian Pacifi...
|
Industrials | 0.27% | 0.23% |
#32
3
Prev: #35
|
0.6 | 6,512 | 1.9% |
P
S
|
349,308 | $27,476,567 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
State Street SP...
|
ETF | 0.27% | 0.26% |
#33
1
Prev: #32
|
0.6 | 590 | 1.4% |
P
S
|
42,016 | $27,324,685 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.26% | 0.28% |
#34
3
Prev: #31
|
0.6 | -3,661 | -3.9% |
P
S
|
90,465 | $26,611,185 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.25% | 0.19% |
#35
5
Prev: #40
|
0.6 | 1,905 | 1.8% |
P
S
|
110,361 | $24,944,897 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.20% | 0.16% |
#36
8
Prev: #44
|
0.6 | 2,036 | 2.5% |
P
S
|
85,086 | $20,798,422 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
Tesla Mtrs Inc
|
Consumer Cyclical | 0.19% | 0.22% |
#37
1
Prev: #36
|
0.6 | -776 | -1.4% |
P
S
|
52,841 | $19,643,642 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRM
Salesforce, Inc...
|
Technology | 0.19% | 0.24% |
#38
5
Prev: #33
|
0.6 | 4,577 | 4.6% |
P
S
|
103,183 | $19,261,171 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMT
American Tower ...
|
Real Estate | 0.19% | 0.18% |
#39
2
Prev: #41
|
0.6 | -3,031 | -2.7% |
P
S
|
110,518 | $19,073,196 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 0.19% | 0.20% |
#40
3
Prev: #37
|
0.6 | -193 | -0.9% |
P
S
|
20,522 | $18,875,520 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.18% | 0.11% |
#41
16
Prev: #57
|
2.1 | 8,982 | 9.0% |
P
S
|
109,098 | $18,509,567 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFV
Ishares MSCI EA...
|
ETF | 0.17% | 0.16% |
#42
1
Prev: #43
|
0.6 | -6,322 | -2.6% |
P
S
|
239,563 | $17,811,509 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 0.17% | 0.15% |
#43
6
Prev: #49
|
0.6 | -978 | -0.3% |
P
S
|
297,274 | $17,134,874 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DHR
Danaher Corpora...
|
Healthcare | 0.15% | 0.17% |
#44
2
Prev: #42
|
0.6 | 402 | 0.5% |
P
S
|
82,985 | $15,733,956 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.15% | 0.14% |
#45
6
Prev: #51
|
0.6 | -7,037 | -5.3% |
P
S
|
125,749 | $15,628,086 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TJX
TJX Companies, ...
|
Consumer Cyclical | 0.15% | 0.20% |
#46
8
Prev: #38
|
0.1 | -42,618 | -30.5% |
P
S
|
97,047 | $15,498,406 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITOT
Ishares Core S&...
|
ETF | 0.15% | 0.15% |
#47
Prev: #47
|
0.6 | -431 | -0.4% |
P
S
|
107,910 | $15,369,621 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.14% | 0.13% |
#48
4
Prev: #52
|
2.1 | 3,004 | 7.3% |
P
S
|
44,275 | $14,561,605 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ROP
Roper Technolog...
|
Technology | 0.14% | 0.15% |
#49
4
Prev: #45
|
2.1 | 2,047 | 5.4% |
P
S
|
39,681 | $14,041,519 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.14% | 0.15% |
#50
4
Prev: #46
|
0.6 | -1,005 | -3.5% |
P
S
|
27,589 | $13,785,120 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 862 holdings