Titelia

Holdings of GREENLEAF TRUST

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
735 in 22 countries
Top ten
74.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101International Business Machines Corp. 20,4755M $
102CME Group Inc 16,4944.9M $
103GE Vernova Inc 5,5504.8M $
104Charles Schwab Corp/The 50,3064.7M $
105Morgan Stanley 28,2434.6M $
106Lumentum Holdings Inc 6,4074.5M $
107UnitedHealth Group Inc 16,2394.4M $
108Intuitive Surgical Inc 9,4574.4M $
109AT&T Inc 146,3204.2M $
110Vanguard FTSE All-World ex-US ETF 56,0854.2M $
111iShares National Muni Bond ETF 39,1484.2M $
112iShares S&P Small-Cap 600 Growth ETF 28,3594.1M $
113iShares Trust 34,2064.1M $
114QUALCOMM Inc 31,2684M $
115Analog Devices Inc 12,2983.9M $
116Fastenal Co 83,6353.9M $
117WisdomTree Trust - WisdomTree International High Dividend Fund 71,3893.9M $
118Verizon Communications Inc 76,1883.8M $
119Ecolab Inc 14,0093.7M $
120Intuit Inc 8,4903.7M $
121Lowe's Cos Inc 15,1573.6M $
122Intel Corp 80,3763.5M $
123Gilead Sciences Inc 25,1483.5M $
124Fifth Third Bancorp 75,3973.5M $
125State Street SPDR S&P MidCap 400 ETF Trust 5,6653.5M $
126iShares Russell 2000 ETF 14,0813.5M $
127Sherwin-Williams Co/The 10,7313.4M $
128Waste Management Inc 14,7713.4M $
129Union Pacific Corp 13,9273.4M $
130Bank of New York Mellon Corp/The 28,4633.4M $
131Colgate-Palmolive Co 39,1263.3M $
132Cummins Inc 6,1493.3M $
133Vanguard Growth ETF 7,4633.3M $
134iShares Russell 1000 Growth ETF 7,5383.2M $
135Walt Disney Co/The 33,2073.2M $
136Emerson Electric Co. 24,4133.2M $
137ASML Holding NV 2,3993.2M $
138Vanguard FTSE Developed Markets ETF 48,9563.1M $
139iShares Trust 31,8223.1M $
140Deere & Co 5,4713.1M $
141Rockwell Automation Inc 8,5303.1M $
142ConocoPhillips 23,0713M $
143Arista Networks Inc 24,5953M $
144Automatic Data Processing Inc 14,8093M $
145Hilton Worldwide Holdings Inc 9,8563M $
146Parker-Hannifin Corp 3,3103M $
147Blackrock Inc 3,0392.9M $
148Hartford Insurance Group Inc/The 21,5112.9M $
149Capital One Financial Corp 15,6532.9M $
150Boeing Co/The 14,2252.8M $
151CSX Corp 68,7602.8M $
152Newmont Corp 25,4042.7M $
153LPL Financial Holdings Inc 9,0882.7M $
154Illinois Tool Works Inc 10,4542.7M $
155Moody's Corp 6,2312.7M $
156Southern Co/The 28,0822.7M $
157Sumitomo Mitsui Financial Group Inc 136,3372.7M $
158Palo Alto Networks Inc 16,6232.7M $
159iShares Trust 13,8692.7M $
160Duke Energy Corp 20,2772.7M $
161Edwards Lifesciences Corp 32,2012.6M $
162Prologis Inc 19,4452.6M $
163Vontier Corp 70,6312.5M $
164Starbucks Corp 27,5702.5M $
165Marathon Petroleum Corp 10,0852.5M $
166MetLife Inc 34,7842.5M $
167Hershey Co/The 11,7872.5M $
168O'Reilly Automotive Inc 26,4302.4M $
169Travelers Cos Inc/The 8,3602.4M $
170Intercontinental Exchange Inc 15,4722.4M $
171General Dynamics Corp 7,0872.4M $
172Vanguard International Equity Index Funds 44,1152.4M $
173Aflac Inc 21,2042.3M $
174Citigroup Inc 20,2202.3M $
175Altria Group, Inc. 34,6202.3M $
176Kinder Morgan, Inc. 67,7152.3M $
177Norfolk Southern Corp 7,7312.2M $
178Novartis AG 14,4822.2M $
179Progressive Corp/The 11,0922.2M $
1803M Co 15,1232.2M $
181Omnicom Group Inc 29,0912.2M $
182Northrop Grumman Corp 3,2072.2M $
183Comcast Corp 75,9502.2M $
184PNC Financial Services Group Inc/The 10,4612.2M $
185State Street Corp 17,1962.2M $
186Vertex Pharmaceuticals Inc 4,7532.1M $
187Welltower Inc 10,4972.1M $
188WW Grainger Inc 1,8912.1M $
189Kroger Co/The 28,2452M $
190AutoZone Inc 5992M $
191Cigna Group/The 7,5412M $
192Motorola Solutions Inc 4,6322M $
193T-Mobile US Inc 9,5442M $
194Phillips 66 10,9582M $
195Allstate Corp/The 9,5092M $
196US Bancorp 37,1341.9M $
197Invesco Exchange-Traded Fund T 35,2201.9M $
198General Motors Co 25,3971.9M $
199ServiceNow Inc 17,9601.9M $
200eBay Inc 20,6051.9M $

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Sector breakdown

  • Health care 53.4 %
  • Funds 11.6 %
  • Technology 6.1 %
  • Financials 3.4 %
  • Communication 2.6 %
  • Consumer discretionary 2.3 %
  • Industrials 1.6 %
  • Consumer staples 1.0 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Real estate 0.3 %
  • Materials 0.3 %
  • Unattributed 16.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.4 %
  • Japan 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • South Korea 0.0 %
  • India 0.0 %
  • Australia 0.0 %
  • Spain 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Bermuda 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States68510B $99.27 %
2Taiwan340.8M $0.40 %
3Japan45.8M $0.06 %
4United Kingdom105.7M $0.06 %
5Netherlands34.6M $0.05 %
6South Korea53.3M $0.03 %
7India42.6M $0.03 %
8Australia31.9M $0.02 %
9Spain31.7M $0.02 %
10Brazil21.5M $0.02 %
11Denmark11.3M $0.01 %
12Bermuda11.1M $0.01 %
Cite this page

Titelia. "Holdings of GREENLEAF TRUST". https://titelia.com/en/funds/US13F1162170