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 |
|---|---|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 3,159 | $453.0K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 3,655 | $453.0K | <0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 14,327 | $455.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 3,032 | $456.0K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,663 | $456.0K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 6,167 | $458.0K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 6,036 | $463.0K | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 2,219 | $464.0K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 20,511 | $465.0K | <0.1% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 15,451 | $467.0K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 5,400 | $468.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,756 | $471.0K | <0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 1,536 | $471.0K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 3,548 | $472.0K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 1,433 | $472.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 8,977 | $476.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 10,933 | $476.0K | <0.1% | – | – | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 14,874 | $476.0K | <0.1% | – | – | History |
| ORANYOrange | SPONSORED ADR | 38,735 | $478.0K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 10,947 | $479.0K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 22,040 | $482.0K | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 22,765 | $484.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 17,917 | $487.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 5,978 | $487.0K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 6,637 | $488.0K | <0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 28,136 | $489.0K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 9,182 | $490.0K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,394 | $492.0K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 7,736 | $494.0K | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,394 | $495.0K | <0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 12,832 | $496.0K | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 9,762 | $496.0K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,382 | $497.0K | <0.1% | – | – | – |
| WERNWerner Enterprises Inc | COM | 10,641 | $502.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 6,296 | $503.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 41,162 | $504.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 15,394 | $507.0K | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 4,368 | $507.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 2,652 | $512.0K | <0.1% | – | – | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 95,558 | $512.0K | <0.1% | – | – | History |
| ALVAutoliv Inc | COM | 5,532 | $513.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 59,858 | $515.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 37,094 | $518.0K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,862 | $520.0K | <0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,120 | $522.0K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,234 | $526.0K | <0.1% | – | – | – |
| CAJPYCanon Inc | SPONSORED ADR | 23,183 | $528.0K | <0.1% | – | – | History |
| GGenpact LTD | SHS | 12,369 | $530.0K | <0.1% | – | – | History |
| CRNCCerence Inc. | COM | 5,936 | $532.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,348 | $535.0K | <0.1% | – | – | – |
| OTEXOpen Text Corp | COM | 11,313 | $540.0K | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 3,060 | $540.0K | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 3,406 | $541.0K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,062 | $543.0K | <0.1% | – | – | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 239,346 | $543.0K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 11,662 | $543.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 10,077 | $545.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 8,820 | $548.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 5,926 | $551.0K | <0.1% | – | – | History |
| MTDRMatador Resources Co | COM | 23,622 | $554.0K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,761 | $555.0K | <0.1% | – | – | History |
| ATNXAthenex, Inc. | COM | 130,000 | $559.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,460 | $560.0K | <0.1% | – | – | – |
| ALGNAlign Technology Inc | COM | 1,035 | $560.0K | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,992 | $561.0K | <0.1% | – | – | History |
| TRPTC Energy Corp | COM | 12,340 | $565.0K | <0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 17,352 | $566.0K | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 36,432 | $572.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 1,187 | $576.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,049 | $582.0K | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 7,686 | $584.0K | <0.1% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 20,048 | $584.0K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,107 | $585.0K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,891 | $586.0K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,207 | $591.0K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 3,265 | $592.0K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 7,559 | $595.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 2,244 | $596.0K | <0.1% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 7,763 | $598.0K | <0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 3,008 | $606.0K | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 1,838 | $607.0K | <0.1% | – | – | History |
| NOAHNoah Holdings Ltd | SPON ADS | 13,680 | $607.0K | <0.1% | – | – | History |
| AONAon plc | CL A | 2,642 | $608.0K | <0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 43,520 | $609.0K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,042 | $610.0K | <0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 7,009 | $614.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,307 | $618.0K | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 6,789 | $620.0K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 5,172 | $620.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,884 | $622.0K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 119,461 | $624.0K | <0.1% | – | – | History |
| LKQLKQ Corp | COM | 14,825 | $628.0K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 31,779 | $629.0K | <0.1% | – | – | – |
| TALTAL Education Group | SPONSORED ADS | 11,717 | $631.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 3,864 | $635.0K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 14,126 | $637.0K | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 2,285 | $639.0K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 5,938 | $639.0K | <0.1% | – | – | History |
| MASMasco Corp | COM | 10,791 | $646.0K | <0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 96,957 | $647.0K | <0.1% | – | – | History |