News + Filings Holdings
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GREENLEAF TRUST
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -252,981 | 0 | -19,464,358,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -50,119 | 0 | -1,499,059,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -7,025 | 0 | -914,093,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 0 | -15,541 | 0 | -743,637,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 0 | -6,216 | 0 | -681,336,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 0 | -13,016 | 0 | -571,272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWEST GAS CORP
| SWX | Common | 0 | -8,332 | 0 | -520,333,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UGI CORP /PA/
| UGI | Common | 0 | -14,579 | 0 | -506,766,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VNQI | Common | 0 | -11,451 | 0 | -464,567,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 0 | -2,158 | 0 | -453,784,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Stock | 0 | -3,494 | 0 | -396,569,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 0 | -12,555 | 0 | -375,771,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETSY INC
| ETSY | Common | 0 | -3,316 | 0 | -369,170,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 0 | -5,571 | 0 | -366,070,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 0 | -5,206 | 0 | -357,392,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 0 | -3,705 | 0 | -337,748,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GAP INC
| GPS | Common | 0 | -32,446 | 0 | -325,758,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 0 | -13,158 | 0 | -293,555,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KIRBY CORP
| KEX | Common | 0 | -4,072 | 0 | -283,818,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INNOSPEC INC.
| IOSP | Common | 0 | -2,722 | 0 | -279,468,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 0 | -5,053 | 0 | -278,976,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SunCoke Energy, Inc.
| SXC | COM | 0 | -30,054 | 0 | -269,885,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PLDT Inc.
| PHI | COM | 0 | -10,138 | 0 | -255,985,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paylocity Holding Corp
| PCTY | COM | 0 | -1,282 | 0 | -254,836,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBAL PAYMENTS INC
| GPN | Common | 0 | -2,328 | 0 | -244,999,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DICK'S SPORTING GOODS, INC.
| DKS | Common | 0 | -1,694 | 0 | -240,362,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ubiquiti Inc.
| UI | COMMON STOCK | 0 | -866 | 0 | -235,284,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DXC Technology Co
| DXC | COM | 0 | -9,153 | 0 | -233,951,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WestRock Co
| WRK | COM | 0 | -7,504 | 0 | -228,647,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BROWN FORMAN CORP
| BF.B | CL B | 0 | -3,518 | 0 | -226,102,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EPAM Systems, Inc.
| EPAM | Com | 0 | -754 | 0 | -225,446,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -6,546 | 0 | -224,528,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMPBELL SOUP CO
| CPB | Common | 0 | -4,053 | 0 | -222,834,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYONIER INC
| RYN | Common | 0 | -6,312 | 0 | -209,937,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Avangrid, Inc.
| AGR | COM | 0 | -5,263 | 0 | -209,888,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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