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 |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 5,709 | $2.19M | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 29,125 | $2.26M | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 30,273 | $2.28M | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 26,097 | $2.30M | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 36,549 | $2.31M | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 21,825 | $2.31M | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 20,577 | $2.43M | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 11,175 | $2.46M | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 36,605 | $2.47M | <0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,044 | $2.48M | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 82,124 | $2.49M | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 13,460 | $2.56M | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,399 | $2.56M | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 11,147 | $2.58M | <0.1% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 389,790 | $2.83M | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 21,963 | $2.93M | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 8,025 | $2.96M | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 15,136 | $3.00M | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 13,485 | $3.02M | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 19,826 | $3.13M | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 9,005 | $3.17M | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 8,551 | $3.28M | <0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 65,328 | $3.33M | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 63,555 | $3.35M | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 47,877 | $3.36M | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,292 | $3.40M | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 18,414 | $3.48M | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 18,770 | $3.51M | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 7,638 | $3.54M | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 15,171 | $3.77M | <0.1% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 34,288 | $3.94M | 0.1% | – | – | – |
| SCSSteelcase Inc | CL A | 285,790 | $4.11M | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 35,390 | $4.18M | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 31,754 | $4.21M | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 81,875 | $4.23M | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,575 | $4.49M | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 58,266 | $4.49M | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35,333 | $4.53M | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,629 | $4.85M | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,257 | $4.88M | 0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 33,492 | $5.13M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 47,394 | $5.13M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 18,992 | $5.25M | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 136,458 | $5.28M | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 38,886 | $5.28M | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 94,480 | $5.49M | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 47,458 | $5.69M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 105,674 | $5.72M | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 57,335 | $5.84M | 0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 7,994 | $5.90M | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 11,243 | $6.00M | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,385 | $6.10M | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 80,190 | $6.28M | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 35,463 | $6.54M | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 87,858 | $6.64M | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 18,055 | $6.72M | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 105,126 | $6.73M | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 22,412 | $6.84M | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 12,682 | $8.47M | 0.1% | – | – | History |
| TCF Finl Corp872307103 | COM | 182,797 | $8.49M | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 56,601 | $8.62M | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 64,531 | $8.74M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 25,788 | $9.18M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 255,909 | $9.27M | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 102,173 | $9.36M | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 176,692 | $9.77M | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 60,277 | $9.91M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72,522 | $10.3M | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 133,429 | $10.5M | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 20,239 | $10.6M | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 26,417 | $12.6M | 0.2% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 252,411 | $12.7M | 0.2% | – | – | – |
| iShares Tr464288166 | AGENCY BOND ETF | 115,630 | $13.6M | 0.2% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 6,384 | $14.9M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 114,446 | $15.2M | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 43,150 | $15.2M | 0.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 39,841 | $16.1M | 0.2% | – | – | History |
| DGDollar General Corp | COM | 79,540 | $16.1M | 0.2% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 193,290 | $16.2M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 79,136 | $16.8M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 294,001 | $17.2M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 266,880 | $17.7M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 129,274 | $18.3M | 0.2% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 49,980 | $19.0M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 257,292 | $19.5M | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 86,847 | $19.5M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 189,189 | $20.7M | 0.3% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 225,556 | $21.0M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 10,680 | $22.0M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 105,770 | $23.0M | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 179,048 | $25.3M | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 441,207 | $28.7M | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 554,482 | $29.6M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 102,873 | $30.3M | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 129,737 | $31.0M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 135,040 | $32.8M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 137,453 | $35.1M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 20,331 | $42.1M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 206,186 | $43.7M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 16,009 | $49.5M | 0.7% | – | – | History |