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 |
|---|---|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 3,008 | $651.0K | <0.1% | – | – | – |
| BBYBest Buy Co Inc | Stock | 5,693 | $654.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,906 | $656.0K | <0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 2,043 | $661.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,916 | $662.0K | <0.1% | – | – | – |
| INGING Groep NV | SPONSORED ADR | 54,208 | $663.0K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 6,057 | $670.0K | <0.1% | – | – | History |
| RRXRegal Rexnord Corp | COM | 4,706 | $671.0K | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 12,230 | $672.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 13,320 | $682.0K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 3,245 | $684.0K | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 375 | $686.0K | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 16,806 | $691.0K | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,810 | $693.0K | <0.1% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 41,182 | $694.0K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 9,836 | $695.0K | <0.1% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 14,222 | $697.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,259 | $698.0K | <0.1% | – | – | – |
| EQIXEquinix Inc | COM | 1,031 | $701.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 14,872 | $703.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 8,044 | $703.0K | <0.1% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 149,781 | $708.0K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 6,232 | $709.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 6,597 | $714.0K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,941 | $715.0K | <0.1% | – | – | – |
| UBSUBS Group AG | Stock | 46,384 | $720.0K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,922 | $721.0K | <0.1% | – | – | History |
| ANAutonation, Inc. | COM | 7,734 | $721.0K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,031 | $729.0K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 5,825 | $730.0K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 11,748 | $732.0K | <0.1% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 6,837 | $732.0K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 635 | $734.0K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,489 | $739.0K | <0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 3,799 | $741.0K | <0.1% | – | – | History |
| SAPSAP SE | ADR | 6,051 | $743.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 5,292 | $744.0K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,467 | $745.0K | <0.1% | – | – | History |
| CMAComerica Inc | COM | 10,391 | $745.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 2,328 | $748.0K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 12,822 | $748.0K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 3,985 | $751.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 15,179 | $751.0K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 25,823 | $754.0K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,772 | $756.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 2,670 | $758.0K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 4,029 | $758.0K | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 7,906 | $765.0K | <0.1% | – | – | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 9,443 | $766.0K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 6,047 | $769.0K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 3,818 | $780.0K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 6,159 | $783.0K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 1,871 | $784.0K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 47,109 | $784.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 5,252 | $787.0K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 4,780 | $791.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 12,977 | $796.0K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,675 | $797.0K | <0.1% | – | – | History |
| MGAMagna International Inc | COM | 9,081 | $799.0K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,080 | $800.0K | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 7,417 | $817.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,718 | $821.0K | <0.1% | – | – | – |
| OMFOneMain Holdings, Inc. | COM | 15,450 | $830.0K | <0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,820 | $831.0K | <0.1% | – | – | – |
| TELTE Connectivity plc | REG SHS | 6,443 | $832.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 53,580 | $842.0K | <0.1% | – | – | History |
| ARNCArconic Corp | COM | 33,216 | $843.0K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 22,654 | $848.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 4,818 | $851.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 6,609 | $853.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 9,149 | $856.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 13,986 | $857.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 11,121 | $859.0K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 14,330 | $864.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 27,689 | $879.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 9,337 | $893.0K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 12,053 | $894.0K | <0.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 9,615 | $903.0K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 11,483 | $908.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 9,774 | $909.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,956 | $914.0K | <0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,834 | $917.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 15,502 | $918.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 23,378 | $919.0K | <0.1% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 16,122 | $919.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 5,936 | $935.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 1,845 | $936.0K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 2,837 | $937.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,527 | $938.0K | <0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 3,391 | $940.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 14,303 | $951.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 10,509 | $957.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 3,208 | $958.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 8,357 | $960.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,963 | $964.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 15,110 | $977.0K | <0.1% | – | – | History |
| KRKroger Co | Stock | 27,418 | $987.0K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 62,241 | $998.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 12,014 | $1.01M | <0.1% | – | – | History |
| UHALU-Haul Holding Co | COM | 1,674 | $1.02M | <0.1% | – | – | History |