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 |
|---|---|---|---|---|---|---|---|
| SKMSK Telecom Co Ltd | SPONSORED ADR | 37,818 | $1.03M | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 6,652 | $1.03M | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 45,556 | $1.03M | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 18,023 | $1.04M | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 22,595 | $1.04M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,522 | $1.04M | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,604 | $1.07M | <0.1% | – | – | History |
| IXOrix Corp | SPONSORED ADR | 12,705 | $1.08M | <0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 200,415 | $1.08M | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 18,285 | $1.09M | <0.1% | – | – | History |
| CLXClorox Co | Stock | 5,711 | $1.10M | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 13,065 | $1.10M | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 11,584 | $1.12M | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,516 | $1.12M | <0.1% | – | – | – |
| SAMBoston Beer Co Inc | CL A | 939 | $1.13M | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 8,536 | $1.14M | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 20,510 | $1.15M | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 4,638 | $1.15M | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 7,653 | $1.15M | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 5,428 | $1.16M | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 6,889 | $1.17M | <0.1% | – | – | History |
| SSBSouthState Bank Corp | COM | 14,912 | $1.17M | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 13,002 | $1.17M | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,190 | $1.18M | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 6,868 | $1.18M | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 18,280 | $1.19M | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 6,956 | $1.19M | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 2,885 | $1.21M | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,730 | $1.22M | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 31,015 | $1.22M | <0.1% | – | – | – |
| MTCHMatch Group, Inc. | COM | 8,857 | $1.22M | <0.1% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 25,452 | $1.26M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,703 | $1.26M | <0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 9,181 | $1.27M | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,196 | $1.27M | <0.1% | – | – | – |
| GNRCGenerac Holdings Inc. | Stock | 3,911 | $1.28M | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 98,327 | $1.29M | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 4,832 | $1.30M | <0.1% | – | – | History |
| Shaw Communications Inc82028K200 | CL B CONV | 49,591 | $1.30M | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 33,430 | $1.31M | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,359 | $1.31M | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 18,042 | $1.31M | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 23,916 | $1.31M | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 25,818 | $1.32M | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,814 | $1.32M | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 11,263 | $1.34M | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,160 | $1.35M | <0.1% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 23,399 | $1.37M | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 4,727 | $1.38M | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 13,148 | $1.39M | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 2,284 | $1.41M | <0.1% | – | – | History |
| CMICummins Inc | Stock | 5,446 | $1.41M | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 2,374 | $1.41M | <0.1% | – | – | History |
| CVECenovus Energy Inc. | COM | 188,247 | $1.42M | <0.1% | – | – | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 42,269 | $1.42M | <0.1% | – | – | History |
| LINLinde PLC | SHS | 5,067 | $1.42M | <0.1% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 6,558 | $1.42M | <0.1% | – | – | – |
| NTRSNorthern Trust Corp | COM | 13,587 | $1.43M | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 1,032 | $1.45M | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 5,748 | $1.47M | <0.1% | – | – | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 20,486 | $1.48M | <0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 19,582 | $1.52M | <0.1% | – | – | History |
| RDYDr Reddys Laboratories Ltd | ADR | 25,002 | $1.53M | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,845 | $1.55M | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 11,215 | $1.56M | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 20,208 | $1.56M | <0.1% | – | – | History |
| METMetlife Inc | Stock | 25,693 | $1.56M | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 2,573 | $1.59M | <0.1% | – | – | History |
| CICigna Group | Stock | 6,658 | $1.61M | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,227 | $1.64M | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 12,129 | $1.66M | <0.1% | – | – | History |
| MMM3M Co | Stock | 8,724 | $1.68M | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 19,081 | $1.69M | <0.1% | – | – | History |
| HSYHershey Co | COM | 10,793 | $1.71M | <0.1% | – | – | History |
| DEDeere & Co | Stock | 4,579 | $1.71M | <0.1% | – | – | History |
| UNMUnum Group | Stock | 61,955 | $1.72M | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 16,468 | $1.73M | <0.1% | – | – | History |
| BALLBALL Corp | COM | 20,678 | $1.75M | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 12,802 | $1.81M | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,975 | $1.81M | <0.1% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 60,817 | $1.82M | <0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,394 | $1.83M | <0.1% | – | – | – |
| BABoeing Co | Stock | 7,204 | $1.83M | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 26,512 | $1.84M | <0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 202,219 | $1.84M | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 5,144 | $1.85M | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,094 | $1.92M | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 8,744 | $1.94M | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 22,672 | $1.94M | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 20,315 | $1.96M | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 35,818 | $2.00M | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 40,091 | $2.02M | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 12,975 | $2.02M | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 6,013 | $2.04M | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,749 | $2.06M | <0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 13,531 | $2.10M | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 11,261 | $2.12M | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,872 | $2.12M | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 32,390 | $2.14M | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 6,703 | $2.19M | <0.1% | – | – | History |