Greenleaf Trust (1162170) Portfolio


Number of Companies: 116
Inflow: $56,073 K
Outflow: $-214,768 K
Net Flow: $-158,694 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 97,087 New Holding 97,087 $130.40 $12,660 $12,660
175 2 3m Co (MMM) Containers And Packaging 57,807 Added More 53,700 $175.12 $9,403 $10,123
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 121,208 New Holding 121,208 $55.20 $6,690 $6,690
2989 128 American Tower Corp (AMT) Reit 43,316 New Holding 43,316 $113.61 $4,921 $4,921
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 56,525 New Holding 56,525 $79.32 $4,483 $4,483
2736 118 Ventas Inc (VTR) Reit 53,742 New Holding 53,742 $72.82 $3,913 $3,913
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 38,858 New Holding 38,858 $97.45 $3,786 $3,786
527 5 Amdocs Ltd (DOX) It Services 63,634 New Holding 63,634 $57.72 $3,672 $3,672
3076 10 Johnson And Johnson (JNJ) Large Pharma 42,673 Added More 24,054 $121.30 $2,917 $5,176
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 90,254 Added More 17,570 $74.17 $1,303 $6,694
3072 34 Microsoft Corp (MSFT) Infrastructure Software 42,201 Added More 19,275 $51.17 $986 $2,159
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 114,933 Added More 9,426 $57.24 $539 $6,578
3068 39 Mcdonalds Corp (MCD) Restaurants 2,419 New Holding 2,419 $120.34 $291 $291
1846 15 Lemaitre Vascular Inc (LMAT) Medical Devices 14,738 New Holding 14,738 $14.27 $210 $210
2870 14 Monsanto Co (MON) Agricultural Chemicals 69,883 Added More 1,483 $103.41 $153 $7,226
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 20,863 Added More 1,132 $93.74 $106 $1,955
2927 6 Ford Motor Co (F) Automobiles 17,014 Added More 1,000 $12.57 $12 $213
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,775 Added More 127 $73.55 $9 $277
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 16,355 Added More 223 $28.69 $6 $469
3071 42 Intl Business Machines Corp (IBM) It Services 2,148 Added More 32 $151.78 $4 $326
1714 8 Amerco (UHAL) Commercial Finance 1,500 No Change 0 $374.55 $0 $561
480 3 Phillips 66 (PSX) Refining And Marketing 3,821 No Change 0 $79.34 $0 $303
2909 5 Reynolds American Inc (RAI) Tobacco 4,712 No Change 0 $53.93 $0 $254
3062 63 Atandt Inc (T) Telecom Carriers 11,071 No Change 0 $43.21 $0 $478
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,428 No Change 0 $104.16 $0 $252
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 421 No Change 0 $661.41 $0 $278
2928 37 General Mills Inc (GIS) Packaged Food 3,563 No Change 0 $71.32 $0 $254
2294 97 National Retail Properties (NNN) Reit 5,000 No Change 0 $51.72 $0 $258
3005 17 Lowes Cos Inc (LOW) Home Products Stores 3,006 No Change 0 $79.17 $0 $237
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 7,000 No Change 0 $101.25 $0 $708
2617 3 Csx Corp (CSX) Rail Freight 14,643 No Change 0 $26.08 $0 $381
392 25 Huntington Bancshares Inc (HBAN) Banks 47,700 No Change 0 $8.94 $0 $426
147 1 Atmos Energy Corp (ATO) Utility Networks 4,500 No Change 0 $81.32 $0 $365
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 15,000 Sold Some -600 $31.70 $-19 $475
69 1 Flir Systems Inc (FLIR) Other Hardware 45,830 Sold Some -685 $30.95 $-21 $1,418
3025 1 Fedex Corp (FDX) Courier Services 1,450 Sold Some -150 $151.78 $-22 $220
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 10,811 Sold Some -500 $52.16 $-26 $563
3061 12 Chevron Corp (CVX) Integrated Oils 5,248 Sold Some -268 $104.83 $-28 $550
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,255 Sold Some -250 $118.60 $-29 $267
3012 21 Kimberly-Clark Corp (KMB) Household Products 5,159 Sold Some -220 $137.48 $-30 $709
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 2,828 Sold Some -402 $75.56 $-30 $213
3064 14 Walt Disney Cothe (DIS) Entertainment Content 14,999 Sold Some -326 $97.82 $-31 $1,467
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,694 Sold Some -334 $95.74 $-31 $257
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,518 Sold Some -500 $64.80 $-32 $292
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 5,253 Sold Some -250 $147.76 $-36 $776
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,699 Sold Some -263 $157.04 $-41 $266
2580 8 Discovery Communications-C (DISCK) Entertainment Content 11,275 Sold Some -1,875 $23.85 $-44 $268
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,539 Sold Some -1,000 $45.51 $-45 $252
2976 33 Oracle Corp (ORCL) Infrastructure Software 10,003 Sold Some -1,125 $40.93 $-46 $409
3030 69 Intel Corp (INTC) Semiconductor Devices 32,118 Sold Some -1,552 $32.80 $-50 $1,053
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,296 Sold Some -500 $102.55 $-51 $235
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,683 Sold Some -666 $85.79 $-57 $315
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,709 Sold Some -725 $79.08 $-57 $372
3024 13 Time Warner Inc (TWX) Entertainment Content 12,732 Sold Some -800 $73.54 $-58 $936
3065 7 Philip Morris International (PM) Tobacco 10,255 Sold Some -581 $101.72 $-59 $1,043
2861 30 Abbott Laboratories (ABT) Life Science Equipment 16,193 Sold Some -1,510 $39.31 $-59 $636
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 17,308 Sold Some -1,008 $62.14 $-62 $1,075
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 17,040 Sold Some -1,250 $53.57 $-66 $912
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 4,000 Sold Some -840 $82.23 $-69 $328
922 20 Mfa Financial Inc (MFA) Mortgage Finance 0 Sold All -11,114 $7.27 $-80 $0
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 18,350 Sold Some -1,750 $50.76 $-88 $931
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,995 Sold Some -1,000 $91.87 $-91 $642
2886 77 Conocophillips (COP) Exploration And Production 13,088 Sold Some -2,135 $43.60 $-93 $570
2764 31 Harman International (HAR) Auto Parts 13,415 Sold Some -1,310 $71.82 $-94 $963
3029 24 Coca-Cola Cothe (KO) Beverages 15,485 Sold Some -2,234 $45.33 $-101 $701
3040 9 Abbvie Inc (ABBV) Large Pharma 33,198 Sold Some -1,895 $61.91 $-117 $2,055
2896 7 Stericycle Inc (SRCL) Waste Management 4,463 Sold Some -1,243 $104.12 $-129 $464
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 22,156 Sold Some -2,000 $65.19 $-130 $1,444
3045 52 Markel Corp (MKL) P And C Insurance 300 Sold Some -142 $952.78 $-135 $285
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -3,000 $48.48 $-145 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 55,116 Sold Some -5,542 $31.48 $-174 $1,735
3066 59 Amgen Inc (AMGN) Biotech 7,419 Sold Some -1,167 $152.15 $-177 $1,128
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 13,420 Sold Some -2,337 $88.06 $-205 $1,181
3031 8 Pfizer Inc (PFE) Large Pharma 183,747 Sold Some -7,048 $35.21 $-248 $6,469
3022 6 Altria Group Inc (MO) Tobacco 19,566 Sold Some -3,643 $68.96 $-251 $1,349
2652 20 Cms Energy Corp (CMS) Integrated Utilities 17,947 Sold Some -6,229 $45.86 $-285 $823
2958 31 Illumina Inc (ILMN) Life Science Equipment 55,535 Sold Some -2,385 $140.38 $-334 $7,796
344 23 Chemical Financial Corp (CHFC) Banks 203,689 Sold Some -9,096 $37.29 $-339 $7,595
2900 87 Nuance Communications Inc (NUAN) Application Software 77,765 Sold Some -23,295 $15.63 $-364 $1,215
204 7 Ambarella Inc (AMBA) Semiconductor Devices 123,772 Sold Some -7,360 $50.81 $-373 $6,288
2819 20 T Rowe Price Group Inc (TROW) Investment Management 64,003 Sold Some -6,351 $72.97 $-463 $4,670
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -17,430 $33.37 $-581 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 101,706 Sold Some -10,015 $61.49 $-615 $6,253
2690 18 Anheuser-Busch Inbev (BUD) Beverages 36,716 Sold Some -4,909 $131.68 $-646 $4,834
2887 35 Hershey Cothe (HSY) Packaged Food 62,845 Sold Some -6,105 $113.49 $-692 $7,132
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 76,273 Sold Some -7,841 $90.75 $-711 $6,921
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 70,418 Sold Some -7,347 $99.73 $-732 $7,022
2853 28 American Electric Power (AEP) Integrated Utilities 93,668 Sold Some -12,055 $70.09 $-844 $6,565
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 120,815 Sold Some -11,830 $81.76 $-967 $9,877
2985 20 Colgate-Palmolive Co (CL) Household Products 133,999 Sold Some -14,068 $73.20 $-1,029 $9,808
3016 38 Starbucks Corp (SBUX) Restaurants 173,305 Sold Some -18,493 $57.12 $-1,056 $9,899
2920 268 Us Bancorp (USB) Banks 248,919 Sold Some -27,555 $40.33 $-1,111 $10,038
3018 33 Danaher Corp (DHR) Life Science Equipment 81,171 Sold Some -11,100 $101.00 $-1,121 $8,198
2745 84 Ansys Inc (ANSS) Application Software 128,482 Sold Some -12,695 $90.75 $-1,152 $11,659
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 135,171 Sold Some -19,655 $62.27 $-1,223 $8,417
3067 10 Lockheed Martin Corp (LMT) Defense Primes 44,453 Sold Some -5,435 $248.17 $-1,348 $11,031
3079 54 Apple Inc (AAPL) Communications Equipment 163,782 Sold Some -14,305 $95.60 $-1,367 $15,657
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 94,413 Sold Some -13,585 $116.32 $-1,580 $10,982
3077 22 Procter And Gamble Cothe (PG) Household Products 158,242 Sold Some -19,502 $84.67 $-1,651 $13,398
3023 7 Merck And Co Inc (MRK) Large Pharma 192,375 Sold Some -29,458 $57.61 $-1,697 $11,082
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 43,223 Sold Some -6,225 $293.67 $-1,828 $12,693
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 259,336 Sold Some -33,301 $55.84 $-1,859 $14,481
3051 57 Gilead Sciences Inc (GILD) Biotech 143,612 Sold Some -24,683 $83.42 $-2,059 $11,980
2847 21 Aflac Inc (AFL) Life Insurance 215,466 Sold Some -31,266 $72.16 $-2,256 $15,548
3059 25 Pepsico Inc (PEP) Beverages 167,226 Sold Some -22,185 $105.94 $-2,350 $17,715
3050 14 Wells Fargo And Co (WFC) Diversified Banks 433,025 Sold Some -56,882 $47.33 $-2,692 $20,495
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -43,927 $189.25 $-8,313 $0
2882 11 Omnicom Group (OMC) Advertising And Marketing 5,660 Sold Some -108,240 $81.49 $-8,820 $461
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 107,862 Sold Some -130,249 $79.68 $-10,378 $8,594
3021 55 Celgene Corp (CELG) Biotech 124,640 Sold Some -112,000 $98.63 $-11,046 $12,293
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -477,896 $24.59 $-11,751 $0
2379 250 Bankunited Inc (BKU) Banks 0 Sold All -441,099 $30.72 $-13,550 $0
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 0 Sold All -412,770 $36.46 $-15,049 $0
2729 18 Dover Corp (DOV) Industrial Machinery 0 Sold All -226,379 $69.32 $-15,692 $0
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 22,937 Sold Some -331,714 $65.20 $-21,627 $1,495
2954 29 Stryker Corp (SYK) Medical Devices 27,070,567 Sold Some -499,233 $119.83 $-59,823 $3,243,866