GREENLEAF TRUST
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 Index | 2,051,529 | 2,033,275 | -18,254 | 1,273,794,357 | 1,360,870,958 | 12.37% | +87,076,601 |
| SPDR Portfolio S&P 500 ETF | 41,387 | 431,379 | +389,992 | 3,008,421 | 33,794,231 | 0.31% | +30,785,810 |
| Apple Inc(AAPL) | 673,239 | 649,004 | -24,235 | 138,128,446 | 165,255,888 | 1.50% | +27,127,442 |
| Alphabet Inc. Cl A(GOOG) | 292,255 | 290,367 | -1,888 | 51,504,098 | 70,588,218 | 0.64% | +19,084,120 |
| Vanguard Long-Term Corporate B | 0 | 236,753 | +236,753 | 0 | 18,383,870 | 0.17% | +18,383,870 |
| Alphabet Inc. Cl C(GOOG) | 375,174 | 338,317 | -36,857 | 66,552,116 | 82,397,105 | 0.75% | +15,844,989 |
| iShares Core MSCI EAFE ETF | 2,756,693 | 2,726,823 | -29,870 | 230,128,731 | 238,078,917 | 2.16% | +7,950,186 |
| Taiwan Semiconductor Mfg Co AD(TSM) | 124,432 | 124,369 | -63 | 28,182,603 | 34,735,018 | 0.32% | +6,552,415 |
| Tesla Mtrs Inc(TSLA) | 51,935 | 51,347 | -588 | 16,497,672 | 22,835,038 | 0.21% | +6,337,366 |
| iShares Core S&P Midcap 400 In | 2,277,767 | 2,260,853 | -16,914 | 141,267,110 | 147,543,267 | 1.34% | +6,276,157 |
| Broadcom Inc(AVGO) | 111,252 | 111,423 | +171 | 30,666,614 | 36,759,562 | 0.33% | +6,092,948 |
| iShares Core S&P Smallcap 600 | 749,930 | 739,683 | -10,247 | 81,959,850 | 87,896,531 | 0.80% | +5,936,681 |
| iShares Convertible Bond ETF | 445,280 | 447,550 | +2,270 | 40,119,751 | 44,777,424 | 0.41% | +4,657,673 |
| iShares Core MSCI Emerging Mar | 925,577 | 911,167 | -14,410 | 55,562,387 | 60,064,129 | 0.55% | +4,501,742 |
| Berkshire Hathaway Cl B | 135,747 | 140,117 | +4,370 | 65,941,820 | 70,442,421 | 0.64% | +4,500,601 |
| Home Depot Inc(HD) | 37,095 | 43,073 | +5,978 | 13,600,511 | 17,452,749 | 0.16% | +3,852,238 |
| Ishares S&P 500 Growth Index F | 341,181 | 338,801 | -2,380 | 37,564,028 | 40,900,057 | 0.37% | +3,336,029 |
| SPDR Portfolio S&P 400 Mid Ca | 0 | 57,519 | +57,519 | 0 | 3,289,512 | 0.03% | +3,289,512 |
| SPDR Portfolio Developed ETF | 31,446 | 103,345 | +71,899 | 1,273,249 | 4,422,133 | 0.04% | +3,148,884 |
| Invesco Ultra Short Duration E | 377,964 | 438,921 | +60,957 | 18,951,115 | 22,048,801 | 0.20% | +3,097,686 |
| TJX Companies, Inc(TJX) | 141,857 | 140,176 | -1,681 | 17,517,921 | 20,261,039 | 0.18% | +2,743,118 |
| Vanguard S&P 500 ETF | 80,017 | 78,625 | -1,392 | 45,452,057 | 48,148,378 | 0.44% | +2,696,321 |
| iShares MSCI Emerging Index Fu | 1,687,308 | 1,571,407 | -115,901 | 81,395,738 | 83,913,134 | 0.76% | +2,517,396 |
| Steelcase Inc CL A | 125,962 | 222,565 | +96,603 | 1,313,784 | 3,828,118 | 0.03% | +2,514,334 |
| Oracle Corp(ORCL) | 62,859 | 57,005 | -5,854 | 13,742,863 | 16,032,087 | 0.15% | +2,289,224 |
| Eaton Corp PLC ADR(ETN) | 13,465 | 18,560 | +5,095 | 4,806,871 | 6,946,080 | 0.06% | +2,139,209 |
| iShares Preferred & Income Sec | 1,115,156 | 1,145,373 | +30,217 | 34,212,978 | 36,216,698 | 0.33% | +2,003,720 |
| Lam Research Corp(LRCX) | 50,525 | 51,597 | +1,072 | 4,918,104 | 6,908,838 | 0.06% | +1,990,734 |
| SPDR Portfolio S&P 600 Small C | 0 | 41,460 | +41,460 | 0 | 1,920,427 | 0.02% | +1,920,427 |
| Johnson & Johnson(JNJ) | 88,995 | 83,318 | -5,677 | 13,593,986 | 15,448,824 | 0.14% | +1,854,838 |
| SouthState Bank Corp | 0 | 16,498 | +16,498 | 0 | 1,631,158 | 0.01% | +1,631,158 |
| Rockwell Automation Inc(ROK) | 5,019 | 8,686 | +3,667 | 1,667,162 | 3,036,017 | 0.03% | +1,368,855 |
| Micron Technology(MU) | 30,080 | 29,937 | -143 | 3,707,361 | 5,009,059 | 0.05% | +1,301,698 |
| Ishares S&P 500 Value ETF | 160,499 | 157,781 | -2,718 | 31,364,715 | 32,583,354 | 0.30% | +1,218,639 |
| Amphenol Corporation CL A | 56,890 | 54,778 | -2,112 | 5,617,888 | 6,778,778 | 0.06% | +1,160,890 |
| Thermo Fischer Scientific Inc(TMO) | 10,378 | 10,995 | +617 | 4,207,864 | 5,332,795 | 0.05% | +1,124,931 |
| Lockheed Martin Corp(LMT) | 7,028 | 8,635 | +1,607 | 3,254,948 | 4,310,679 | 0.04% | +1,055,731 |
| Caterpillar Inc(CAT) | 15,634 | 14,916 | -718 | 6,069,276 | 7,117,169 | 0.06% | +1,047,893 |
| iShares 7-10 Year Treasury Bon | 211,394 | 219,845 | +8,451 | 20,245,203 | 21,206,249 | 0.19% | +961,046 |
| GE Aerospace(GE) | 20,983 | 21,037 | +54 | 5,400,815 | 6,328,351 | 0.06% | +927,536 |
| Nike Inc Cl B(NKE) | 118,839 | 133,978 | +15,139 | 8,442,322 | 9,342,286 | 0.08% | +899,964 |
| Goldman Sachs Group Inc(GS) | 10,249 | 10,192 | -57 | 7,253,730 | 8,116,399 | 0.07% | +862,669 |
| Intel Corp(INTC) | 55,791 | 60,916 | +5,125 | 1,249,719 | 2,043,732 | 0.02% | +794,013 |
| UnitedHealth Group Inc(UNH) | 17,587 | 18,175 | +588 | 5,486,617 | 6,275,828 | 0.06% | +789,211 |
| Kla-Tencor Corporation(KLAC) | 3,576 | 3,671 | +95 | 3,203,166 | 3,959,540 | 0.04% | +756,374 |
| Boeing Co(BA) | 10,194 | 13,290 | +3,096 | 2,135,949 | 2,868,380 | 0.03% | +732,431 |
| Wal-Mart Stores Inc(WMT) | 130,996 | 131,162 | +166 | 12,808,789 | 13,517,556 | 0.12% | +708,767 |
| AppLovin Corp Cl A(APP) | 1,557 | 1,743 | +186 | 545,075 | 1,252,415 | 0.01% | +707,340 |
| Ishares Core S&P Total US | 113,097 | 109,460 | -3,637 | 15,272,619 | 15,942,849 | 0.14% | +670,230 |
| Bank Amer Corp | 143,108 | 144,176 | +1,068 | 6,771,870 | 7,438,040 | 0.07% | +666,170 |
| Seagate Technology Hldngs Plc | 6,970 | 6,888 | -82 | 1,005,980 | 1,625,981 | 0.01% | +620,001 |
| Newmont Mining Corp New(NEM) | 25,901 | 24,969 | -932 | 1,508,992 | 2,105,136 | 0.02% | +596,144 |
| Fastenal Co(FAST) | 78,984 | 79,287 | +303 | 3,317,328 | 3,888,234 | 0.04% | +570,906 |
| Alibaba Group Hldg Ltd ADR(BABA) | 8,408 | 8,529 | +121 | 953,551 | 1,524,388 | 0.01% | +570,837 |
| Cummins Inc(CMI) | 5,919 | 5,913 | -6 | 1,938,473 | 2,497,474 | 0.02% | +559,001 |
| Mastercard Inc CL A(MA) | 28,788 | 29,401 | +613 | 16,177,128 | 16,723,583 | 0.15% | +546,455 |
| Advanced Micro Devices Inc(AMD) | 34,073 | 33,230 | -843 | 4,834,959 | 5,376,281 | 0.05% | +541,322 |
| Invesco S&P 500 Equal Weight | 60,394 | 60,394 | 0 | 10,976,005 | 11,456,742 | 0.10% | +480,737 |
| Autozone Inc(AZO) | 624 | 650 | +26 | 2,316,432 | 2,788,656 | 0.03% | +472,224 |
| Rollins Inc(ROL) | 4,868 | 12,573 | +7,705 | 274,653 | 738,538 | 0.01% | +463,885 |
| O Reilly Automotive, Inc.(ORLY) | 26,121 | 26,139 | +18 | 2,354,286 | 2,818,046 | 0.03% | +463,760 |
| Bank of New York Mellon Corp | 28,009 | 27,643 | -366 | 2,551,900 | 3,011,982 | 0.03% | +460,082 |
| Duke Energy Corp(DUK) | 18,955 | 21,564 | +2,609 | 2,236,690 | 2,668,545 | 0.02% | +431,855 |
| Lumentum Hldgs Inc(LITE) | 5,945 | 5,939 | -6 | 565,132 | 966,335 | 0.01% | +401,203 |
| Genuine Parts Co(GPC) | 0 | 2,799 | +2,799 | 0 | 387,942 | 0.00% | +387,942 |
| Northrop Grumman Corp(NOC) | 3,009 | 3,103 | +94 | 1,504,440 | 1,890,720 | 0.02% | +386,280 |
| Morgan Stanley(MS) | 28,715 | 27,871 | -844 | 4,044,795 | 4,430,374 | 0.04% | +385,579 |
| ASML Holding NV ADR | 2,347 | 2,335 | -12 | 1,880,862 | 2,260,490 | 0.02% | +379,628 |
| Corning Inc(GLW) | 11,534 | 11,957 | +423 | 606,573 | 980,833 | 0.01% | +374,260 |
| Pfizer Inc(PFE) | 224,828 | 228,326 | +3,498 | 5,449,831 | 5,817,746 | 0.05% | +367,915 |
| TE Connectivity Ltd(TEL) | 9,921 | 9,265 | -656 | 1,673,375 | 2,033,946 | 0.02% | +360,571 |
| UBS Group Ag(UBS) | 48,682 | 48,901 | +219 | 1,646,425 | 2,004,941 | 0.02% | +358,516 |
| Alnylam Pharmaceuticals Inc(ALNY) | 2,730 | 2,735 | +5 | 890,226 | 1,247,160 | 0.01% | +356,934 |
| eBay Inc(EBAY) | 22,799 | 22,560 | -239 | 1,697,613 | 2,051,833 | 0.02% | +354,220 |
| Gold Fields LTD New ADR(GFI) | 19,228 | 19,264 | +36 | 455,127 | 808,318 | 0.01% | +353,191 |
| Altria Group Inc(MO) | 33,358 | 34,885 | +1,527 | 1,955,780 | 2,304,503 | 0.02% | +348,723 |
| Merck & Co Inc(MRK) | 77,266 | 76,942 | -324 | 6,116,376 | 6,457,742 | 0.06% | +341,366 |
| Kratos Defense & Sec Solutions(KTOS) | 0 | 3,730 | +3,730 | 0 | 340,810 | 0.00% | +340,810 |
| Ciena Corp(CIEN) | 5,390 | 5,338 | -52 | 438,369 | 777,586 | 0.01% | +339,217 |
| Banco Bilbao Vizcaya Agentaria(BBVA) | 80,739 | 82,078 | +1,339 | 1,240,958 | 1,580,002 | 0.01% | +339,044 |
| Vontier Corporation(VNT) | 79,692 | 78,079 | -1,613 | 2,940,635 | 3,276,975 | 0.03% | +336,340 |
| Ishares Russell 1000 Growth ET | 7,649 | 7,645 | -4 | 3,247,612 | 3,580,994 | 0.03% | +333,382 |
| Ishares S&P Midcap 400 Growth | 77,042 | 76,543 | -499 | 7,009,281 | 7,339,708 | 0.07% | +330,427 |
| ConAgra Foods Inc(CAG) | 0 | 17,871 | +17,871 | 0 | 327,218 | 0.00% | +327,218 |
| United Rentals Inc(URI) | 1,601 | 1,606 | +5 | 1,206,193 | 1,533,184 | 0.01% | +326,991 |
| General Motors Co(GM) | 26,140 | 26,227 | +87 | 1,286,350 | 1,599,061 | 0.01% | +312,711 |
| Marathon Petroleum Corp(MPC) | 9,827 | 10,048 | +221 | 1,632,363 | 1,936,652 | 0.02% | +304,289 |
| Blackstone Group Inc(BX) | 13,191 | 13,325 | +134 | 1,973,110 | 2,276,577 | 0.02% | +303,467 |
| Celestica Inc(CLS) | 0 | 1,220 | +1,220 | 0 | 300,584 | 0.00% | +300,584 |
| GE Vernova Inc(GEV) | 5,345 | 5,088 | -257 | 2,828,306 | 3,128,611 | 0.03% | +300,305 |
| Lowes Companies Inc(LOW) | 16,833 | 16,054 | -779 | 3,734,737 | 4,034,531 | 0.04% | +299,794 |
| Barrick Mining Corp(B) | 26,202 | 25,762 | -440 | 545,526 | 844,221 | 0.01% | +298,695 |
| Rambus Inc(RMBS) | 0 | 2,737 | +2,737 | 0 | 285,195 | 0.00% | +285,195 |
| Vanguard Growth MFC | 6,836 | 6,836 | 0 | 2,996,902 | 3,278,614 | 0.03% | +281,712 |
| Streamex Corp | 16,000 | 68,632 | +52,632 | 114,240 | 395,320 | 0.00% | +281,080 |
| Consolidated Edison Inc(ED) | 8,291 | 11,065 | +2,774 | 832,001 | 1,112,254 | 0.01% | +280,253 |
| First Solar(FSLR) | 4,969 | 4,990 | +21 | 822,569 | 1,100,445 | 0.01% | +277,876 |
| Sumitomo Mitsui ADR(SMFG) | 170,092 | 170,091 | -1 | 2,570,090 | 2,847,323 | 0.03% | +277,233 |
| Clorox Co(CLX) | 0 | 2,242 | +2,242 | 0 | 276,439 | 0.00% | +276,439 |
| Deutsche Bank AG ADR | 0 | 7,696 | +7,696 | 0 | 272,515 | 0.00% | +272,515 |