Greenleaf Trust
- SEC CIK
- 0001162170
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 708
- No 13F data for Q4 2020
- Portfolio value
- $7.57B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BERYBerry Global Group, Inc. | COM | 4,185 | $257.0K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,400 | $258.0K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 440 | $259.0K | <0.1% | – | – | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 20,630 | $259.0K | <0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 840 | $260.0K | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 613 | $260.0K | <0.1% | – | – | History |
| RGENRepligen Corp | COM | 1,347 | $262.0K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,556 | $262.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 1,486 | $263.0K | <0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 5,805 | $263.0K | <0.1% | – | – | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 5,990 | $263.0K | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 691 | $264.0K | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 535 | $264.0K | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 4,157 | $265.0K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 5,385 | $265.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 7,428 | $265.0K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 8,393 | $266.0K | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 1,484 | $266.0K | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 2,686 | $266.0K | <0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 20,213 | $267.0K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 8,467 | $268.0K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 5,481 | $268.0K | <0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 2,573 | $269.0K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 970 | $269.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,342 | $270.0K | <0.1% | – | – | History |
| TRGPTarga Resources Corp. | COM | 8,517 | $270.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 2,725 | $271.0K | <0.1% | – | – | History |
| RDUSRadius Recycling, Inc. | CL A | 6,516 | $272.0K | <0.1% | – | – | History |
| VSTVistra Corp. | Stock | 15,481 | $274.0K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 2,521 | $274.0K | <0.1% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 12,493 | $274.0K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 908 | $274.0K | <0.1% | – | – | History |
| PVHPVH Corp. | COM | 2,631 | $278.0K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 671 | $278.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 5,292 | $278.0K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,919 | $282.0K | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 15,060 | $282.0K | <0.1% | – | – | History |
| NUVANuvasive Inc | COM | 4,295 | $282.0K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,868 | $283.0K | <0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 1,138 | $283.0K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 3,959 | $284.0K | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,524 | $284.0K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 3,933 | $286.0K | <0.1% | – | – | History |
| EQTEQT Corp | Stock | 15,431 | $287.0K | <0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,980 | $288.0K | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,713 | $288.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,949 | $289.0K | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 1,337 | $289.0K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 1,717 | $290.0K | <0.1% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 18,529 | $290.0K | <0.1% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 5,949 | $290.0K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 1,762 | $292.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 4,297 | $294.0K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 1,545 | $294.0K | <0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,592 | $295.0K | <0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,117 | $296.0K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,859 | $297.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 6,572 | $297.0K | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 1,637 | $300.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,510 | $300.0K | <0.1% | – | – | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,352 | $300.0K | <0.1% | – | – | – |
| BPBP PLC | ADR | 12,344 | $301.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 7,921 | $301.0K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 1,382 | $301.0K | <0.1% | – | – | History |
| WCCWesco International Inc | COM | 3,474 | $301.0K | <0.1% | – | – | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 9,833 | $301.0K | <0.1% | – | – | History |
| CITCit Group Inc | COM NEW | 5,854 | $302.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 8,058 | $303.0K | <0.1% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 2,465 | $303.0K | <0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,994 | $305.0K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 1,705 | $306.0K | <0.1% | – | – | History |
| CRCrane Co | COM | 3,263 | $306.0K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 3,008 | $307.0K | <0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,138 | $308.0K | <0.1% | – | – | – |
| EEni SpA | SPONSORED ADR | 12,461 | $308.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,675 | $310.0K | <0.1% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 9,600 | $315.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 3,321 | $315.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 5,210 | $317.0K | <0.1% | – | – | History |
| TDSTelephone & Data Systems Inc | COM NEW | 13,827 | $317.0K | <0.1% | – | – | History |
| WPPWPP plc | ADR | 4,968 | $317.0K | <0.1% | – | – | History |
| FNBFNB Corp | COM | 25,140 | $319.0K | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 3,029 | $319.0K | <0.1% | – | – | History |
| CNOCNO Financial Group, Inc. | COM | 13,180 | $320.0K | <0.1% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 14,104 | $320.0K | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 1,073 | $321.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,656 | $321.0K | <0.1% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 1,950 | $323.0K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 7,425 | $323.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 6,048 | $324.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 1,313 | $324.0K | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 2,197 | $324.0K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 983 | $325.0K | <0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 2,905 | $326.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 4,562 | $327.0K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 2,481 | $327.0K | <0.1% | – | – | History |
| GRAW R Grace & Co | COM | 5,458 | $327.0K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 1,624 | $328.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 15,892 | $328.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 9,249 | $329.0K | <0.1% | – | – | History |