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GREENLEAF TRUST
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,758,289,705
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Stryker Corporation · Com · 863667101 · shares: $4,173,792,389
- iShares Core S&P 500 Index · Com · 464287200 · shares: $989,301,289
- State Street SPDR Portfolio S& · Com · 78464A854 · shares: $664,757,354
- Apple Inc · Com · 037833100 · shares: $202,790,198
- iShares Core MSCI EAFE ETF · Com · 46432F842 · shares: $193,571,665
- Microsoft Corporation · Com · 594918104 · shares: $148,756,900
- Janus Henderson AAA CLO ETF · Com · 47103U845 · shares: $135,988,588
- Nvidia Corp · Com · 67066G104 · shares: $122,431,320
- Amazon.com Inc · Com · 023135106 · shares: $112,294,895
- iShares Core S&P Midcap 400 In · Com · 464287507 · shares: $103,187,237
Reported holdings
1,472 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Huntington Bancshares Inc | Com | 446150104 | — | 159,037 shares | $2,426,905 |
| State Street Technology Select | Com | 81369Y803 | — | 12,391 shares | $2,425,538 |
| Amgen Inc | Com | 031162100 | — | 5,704 shares | $2,404,293 |
| Citigroup Inc | Com | 172967424 | — | 18,487 shares | $2,393,697 |
| Western Digital Corp | Com | 958102105 | — | 5,249 shares | $2,385,461 |
| Prologis Inc | Com | 74340W103 | — | 18,064 shares | $2,345,430 |
| NextEra Energy Inc | Com | 65339F101 | — | 30,782 shares | $2,331,429 |
| ConocoPhillips | Com | 20825C104 | — | 18,618 shares | $2,330,043 |
| Walt Disney Co | Com | 254687106 | — | 22,132 shares | $2,321,647 |
| iShares MSCI Emerging Index Fu | Com | 464287234 | — | 34,662 shares | $2,315,075 |
| Capital One Financial | Com | 14040H105 | — | 11,906 shares | $2,298,595 |
| Welltower Op Inc | Com | 95040Q104 | — | 9,912 shares | $2,282,139 |
| Cummins Inc | Com | 231021106 | — | 4,408 shares | $2,277,041 |
| Invesco S&P 500 Top 50 ETF | Com | 46137V233 | — | 35,220 shares | $2,240,344 |
| State Street SPDR S&P Midcap 4 | Com | 78467Y107 | — | 3,406 shares | $2,236,754 |
| Automatic Data Processing | Com | 053015103 | — | 8,609 shares | $2,221,639 |
| McDonald's Corp | Com | 580135101 | — | 9,585 shares | $2,213,560 |
| Applied Materials Inc | Com | 038222105 | — | 4,313 shares | $2,205,582 |
| Schwab Charles Corp | Com | 808513105 | — | 22,481 shares | $2,197,293 |
| Phillips 66 | Com | 718546104 | — | 8,528 shares | $2,177,284 |
| Accenture Plc Shs Cl A ADR | Com | G1151C101 | — | 11,824 shares | $2,168,167 |
| Lumentum Hldgs Inc | Com | 55024U109 | — | 2,225 shares | $2,161,054 |
| Thermo Fischer Scientific Inc | Com | 883556102 | — | 3,189 shares | $2,152,734 |
| Wisdomtree ETF Emerging Market | Com | 97717W315 | — | 38,717 shares | $2,141,437 |
| Emerson Electric Co | Com | 291011104 | — | 13,687 shares | $2,122,854 |
| Coca Cola Co | Com | 191216100 | — | 24,371 shares | $2,097,856 |
| Goldman Sachs Group Inc | Com | 38141G104 | — | 2,311 shares | $2,080,732 |
| Illinois Tool Works Inc | Com | 452308109 | — | 8,083 shares | $2,079,594 |
| Invesco S&P 500 Equal Weight | Com | 46137V357 | — | 9,929 shares | $2,065,431 |
| Dow Inc | Com | 260557103 | — | 74,946 shares | $2,064,013 |
| Colgate-Palmolive Co | Com | 194162103 | — | 23,932 shares | $2,041,878 |
| iShares National Muni Bond ETF | Com | 464288414 | — | 20,108 shares | $2,032,919 |
| Intuitive Surgical Inc | Com | 46120E602 | — | 4,961 shares | $2,017,291 |
| Vontier Corporation | Com | 928881101 | — | 62,623 shares | $1,966,362 |
| Edwards Lifesciences Corporati | Com | 28176E108 | — | 22,764 shares | $1,964,988 |
| AFLAC Inc | Com | 001055102 | — | 17,569 shares | $1,963,863 |
| Waste Management Inc | Com | 94106L109 | — | 9,616 shares | $1,960,895 |
| Progressive Corp Ohio | Com | 743315103 | — | 9,440 shares | $1,957,006 |
| Vanguard Morningstar Large-Cap | Com | 922908637 | — | 5,553 shares | $1,953,823 |
| CSX Corp | Com | 126408103 | — | 41,876 shares | $1,947,653 |
| KB Financial Group Inc ADR | Com | 48241A105 | — | 15,785 shares | $1,943,134 |
| Mitsubishi UFJ Finl Group ADR | Com | 606822104 | — | 84,145 shares | $1,941,225 |
| Honeywell International Inc | Com | 438516205 | — | 9,166 shares | $1,933,476 |
| Lowes Companies Inc | Com | 548661107 | — | 10,456 shares | $1,926,936 |
| Qualcomm Inc | Com | 747525103 | — | 10,444 shares | $1,922,114 |
| Ishares Tr Russell 1000 Value | Com | 464287598 | — | 7,733 shares | $1,917,243 |
| PNC Financial Services Group | Com | 693475105 | — | 8,625 shares | $1,916,993 |
| Sherwin-Williams Company | Com | 824348106 | — | 5,915 shares | $1,912,142 |
| Fortinet Inc | Com | 34959E109 | — | 10,597 shares | $1,894,320 |
| Fifth Third Bancorp | Com | 316773100 | — | 37,361 shares | $1,889,719 |
| General Motors Co | Com | 37045V100 | — | 24,516 shares | $1,887,732 |
| Quanta Services Inc | Com | 74762E102 | — | 2,928 shares | $1,881,269 |
| Dupont De Nemours Inc | Com | 26614N201 | — | 14,254 shares | $1,851,452 |
| Fifth Third Bancorp | Com | 316773100 | — | 36,117 shares | $1,826,798 |
| Starbucks Corp | Com | 855244109 | — | 19,387 shares | $1,821,603 |
| Norfolk Southern Corp | Com | 655844108 | — | 5,887 shares | $1,819,083 |
| CSX Corp | Com | 126408103 | — | 39,046 shares | $1,816,029 |
| Ishares Edge MSCI USA Quality | Com | 46432F339 | — | 8,155 shares | $1,812,367 |
| Marriott Intl Inc New Cl A | Com | 571903202 | — | 5,063 shares | $1,800,757 |
| Valero Energy Corp | Com | 91913Y100 | — | 4,634 shares | $1,796,185 |
| Illumina Inc | Com | 452327109 | — | 6,458 shares | $1,767,425 |
| O Reilly Automotive, Inc. | Com | 67103H107 | — | 20,657 shares | $1,764,314 |
| AstraZeneca Plc | Com | G0593M107 | — | 10,802 shares | $1,744,199 |
| Motorola Solutions Inc | Com | 620076307 | — | 3,898 shares | $1,738,391 |
| BHP Billiton LTD ADR | Com | 088606108 | — | 20,386 shares | $1,729,548 |
| Hershey Co | Com | 427866108 | — | 10,936 shares | $1,723,623 |
| Corning Inc | Com | 219350105 | — | 11,141 shares | $1,713,040 |
| Omnicom Group Inc | Com | 681919106 | — | 23,069 shares | $1,698,570 |
| Ishares MSCI EAFE Value ETF | Com | 464288877 | — | 21,319 shares | $1,687,186 |
| Vanguard Morningstar Small-Cap | Com | 922908751 | — | 5,889 shares | $1,675,362 |
| SS&C Technologies Holdings Inc | Com | 78467J100 | — | 21,616 shares | $1,665,945 |
| Kinder Morgan Inc | Com | 49456B101 | — | 54,304 shares | $1,637,266 |
| Novartis AG ADR | Com | 66987V109 | — | 11,453 shares | $1,632,854 |
| Equinix Inc | Com | 29444U700 | — | 1,610 shares | $1,628,644 |
| Elevance Health Inc | Com | 036752103 | — | 4,176 shares | $1,623,712 |
| Boeing Co | Com | 097023105 | — | 8,679 shares | $1,614,728 |
| Rio Tinto PLC ADR | Com | 767204100 | — | 17,120 shares | $1,612,190 |
| Simon Ppty Group Inc | Com | 828806109 | — | 7,945 shares | $1,595,038 |
| Southern Co | Com | 842587107 | — | 19,232 shares | $1,594,140 |
| Grainger W.W. Inc | Com | 384802104 | — | 1,268 shares | $1,579,624 |
| Booking Holdings Inc | Com | 09857L108 | — | 9,667 shares | $1,574,851 |
| Vanguard MSCI Emerging Markets | Com | 922042858 | — | 26,530 shares | $1,573,494 |
| HCA Holdings Inc | Com | 40412C101 | — | 3,655 shares | $1,559,735 |
| Chevron Corp Com | Com | 166764100 | — | 7,630 shares | $1,558,122 |
| Kroger Co | Com | 501044101 | — | 26,468 shares | $1,551,554 |
| Autozone Inc | Com | 053332102 | — | 547 shares | $1,548,021 |
| Dr Reddys Lab Ltd ADR Repstg 1 | Com | 256135203 | — | 122,435 shares | $1,545,130 |
| General Dynamics Corp | Com | 369550108 | — | 4,655 shares | $1,544,669 |
| CRH Plc | Com | G25508105 | — | 18,590 shares | $1,539,252 |
| Intuitive Surgical Inc | Com | 46120E602 | — | 3,776 shares | $1,535,435 |
| Keysight Technologies Inc | Com | 49338L103 | — | 4,203 shares | $1,530,060 |
| McDonald's Corp | Com | 580135101 | — | 6,620 shares | $1,528,823 |
| Northern Trust | Com | 665859104 | — | 8,982 shares | $1,521,192 |
| Accenture Plc Shs Cl A ADR | Com | G1151C101 | — | 8,221 shares | $1,507,485 |
| Cigna Group | Com | 125523100 | — | 5,536 shares | $1,504,851 |
| Intuit Inc | Com | 461202103 | — | 5,457 shares | $1,504,549 |
| Vanguard S&P Mid-Cap 400 ETF | Com | 921932885 | — | 12,315 shares | $1,499,474 |
| Ishares Trust Dow Jones US Tec | Com | 464287721 | — | 5,657 shares | $1,498,539 |
| Sk Hynix Inc | Com | 78392B206 | — | 8,110 shares | $1,493,457 |
| Freeport-McMoran Inc Cl B | Com | 35671D857 | — | 21,236 shares | $1,486,520 |