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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
721
+13 vs. Q1 2021
Portfolio value
$8.07B
+$496.2M (+6.6%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Greenleaf Trust in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock20,238,711$5.26B65.2%−102,917−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,673,888$719.6M8.9%−6800.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF2,248,147$168.3M2.1%+17,771+0.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF423,454$113.8M1.4%−10,667−2.5%Reduced–
AAPLApple Inc.Stock644,895$88.3M1.1%+24,169+3.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF697,197$78.8M1.0%−28,224−3.9%Reduced–
MSFTMicrosoft CorpStock237,020$64.2M0.8%+4,361+1.9%AddedHistory
AMZNAmazon Com IncStock16,427$56.5M0.7%+418+2.6%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF1,610,690$54.0M0.7%+76,238+5.0%Added–
VVisa Inc.Stock210,478$49.2M0.6%+4,292+2.1%AddedHistory
GOOGAlphabet Inc.Stock19,612$49.2M0.6%−719−3.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock136,755$38.0M0.5%−698−0.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock130,159$37.9M0.5%−4,881−3.6%ReducedHistory
AMTAmerican Tower CorpREIT133,597$36.1M0.4%+3,860+3.0%AddedHistory
METAMeta Platforms, Inc.Stock103,219$35.9M0.4%+346+0.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF435,011$31.6M0.4%−6,196−1.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF543,223$30.0M0.4%−11,259−2.0%Reduced–
GOOGLAlphabet Inc.Stock10,995$26.8M0.3%+315+2.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF177,443$26.2M0.3%−1,605−0.9%Reduced–
DHRDanaher CorpStock85,744$23.0M0.3%−1,103−1.3%ReducedHistory
HONHoneywell International IncCOM104,536$22.9M0.3%−1,234−1.2%ReducedHistory
SBUXStarbucks CorpStock187,535$21.0M0.3%−1,654−0.9%ReducedHistory
EWEdwards Lifesciences CorpStock192,425$19.9M0.2%−865−0.4%ReducedHistory
PEPPepsiCo IncStock132,247$19.6M0.2%+2,973+2.3%AddedHistory
CRMSalesforce, Inc.Stock79,641$19.5M0.2%+505+0.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF244,128$19.3M0.2%−13,164−5.1%Reduced–
MDLZMondelez International, Inc.Stock302,806$18.9M0.2%+8,805+3.0%AddedHistory
ROPRoper Technologies IncStock39,988$18.8M0.2%+147+0.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM242,892$18.7M0.2%−7,008−2.8%ReducedConverted for a 5-for-1 splitHistory
TJXTJX Companies IncStock270,131$18.2M0.2%+3,251+1.2%AddedHistory
SPGIS&P Global Inc.Stock44,141$18.1M0.2%+991+2.3%AddedHistory
DGDollar General CorpCOM80,981$17.5M0.2%+1,441+1.8%AddedHistory
NKENIKE, Inc.Stock113,012$17.5M0.2%−1,434−1.3%ReducedHistory
ADBEAdobe Inc.Stock26,923$15.8M0.2%+506+1.9%AddedHistory
BKNGBooking Holdings Inc.Stock6,396$14.0M0.2%+12+0.2%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR242,597$12.2M0.2%−9,814−3.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT79,465$12.0M0.1%+6,943+9.6%Added–
NFLXNetflix IncStock22,524$11.9M0.1%+2,285+11.3%AddedHistory
CLColgate Palmolive CoStock143,127$11.6M0.1%+9,698+7.3%AddedHistory
PFEPfizer IncStock272,930$10.7M0.1%+17,021+6.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK101,780$10.1M0.1%−393−0.4%Reduced–
JNJJohnson & JohnsonStock60,762$10.0M0.1%+485+0.8%AddedHistory
USBUS Bancorp DECOM NEW175,121$9.98M0.1%−1,571−0.9%ReducedHistory
NVDANVIDIA CorpStock11,741$9.39M0.1%+498+4.4%AddedHistory
NEENextera Energy IncStock128,159$9.39M0.1%+40,301+45.9%AddedHistory
MAMastercard IncStock25,296$9.23M0.1%−492−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock58,363$9.08M0.1%+1,762+3.1%AddedHistory
PGProcter & Gamble CoStock66,303$8.95M0.1%+1,772+2.7%AddedHistory
HBANHuntington Bancshares IncCOM599,098$8.55M0.1%+545,518+1,018.1%AddedHistory
TSLATesla, Inc.Stock11,411$7.76M0.1%−1,271−10.0%ReducedHistory
UNHUnitedHealth Group IncStock18,765$7.51M0.1%+710+3.9%AddedHistory
HDHome Depot, Inc.Stock22,699$7.24M0.1%+287+1.3%AddedHistory
SHWSherwin Williams CoCOM23,998$6.54M0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
SPYSPDR S&P 500 ETF TrustETF15,228$6.52M0.1%−157−1.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF78,985$6.39M0.1%−1,205−1.5%Reduced–
DISWalt Disney CoStock36,193$6.36M0.1%+730+2.1%AddedHistory
ABTAbbott LaboratoriesStock52,943$6.14M0.1%+5,485+11.6%AddedHistory
INTCIntel CorpStock107,403$6.03M0.1%+2,277+2.2%AddedHistory
CMCSAComcast CorpStock104,800$5.98M0.1%−874−0.8%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF55,280$5.82M0.1%−2,055−3.6%Reduced–
ABBVAbbVie Inc.Stock51,449$5.79M0.1%+4,055+8.6%AddedHistory
BACBank of America CorpStock137,867$5.68M0.1%+1,409+1.0%AddedHistory
ACNAccenture plcStock18,938$5.58M0.1%−54−0.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock32,892$5.31M0.1%−600−1.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV43,226$5.29M0.1%+7,836+22.1%Added–
TMOThermo Fisher Scientific Inc.Stock10,410$5.25M0.1%−219−2.1%ReducedHistory
WMTWalmart Inc.Stock36,218$5.11M0.1%−2,668−6.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,565$4.99M0.1%+308+0.7%AddedHistory
SCSSteelcase IncCL A327,382$4.95M0.1%+41,592+14.6%AddedHistory
MRKMerck & Co., Inc.Stock61,713$4.80M0.1%+3,447+5.9%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF45,164$4.76M0.1%+589+1.3%Added–
VZVerizon Communications IncStock84,400$4.73M0.1%−10,080−10.7%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF34,870$4.63M0.1%−463−1.3%Reduced–
CSCOCisco Systems, Inc.Stock86,971$4.61M0.1%+5,096+6.2%AddedHistory
LLYEli Lilly & CoStock19,027$4.37M0.1%+257+1.4%AddedHistory
INTUIntuit Inc.Stock8,850$4.34M0.1%+299+3.5%AddedHistory
UHALU-Haul Holding CoCOM7,126$4.20M0.1%+5,452+325.7%AddedHistory
QCOMQualcomm IncStock28,985$4.14M0.1%−2,769−8.7%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF32,837$3.80M<0.1%−1,451−4.2%Reduced–
ORCLOracle CorpStock48,766$3.80M<0.1%+889+1.9%AddedHistory
AMGNAmgen IncStock15,308$3.73M<0.1%+137+0.9%AddedHistory
AVGOBroadcom Inc.Stock7,776$3.71M<0.1%+138+1.8%AddedHistory
COSTCostco Wholesale CorpStock9,230$3.65M<0.1%+225+2.5%AddedHistory
TXNTexas Instruments IncStock18,982$3.65M<0.1%+568+3.1%AddedHistory
TGTTarget CorpStock15,094$3.65M<0.1%−42−0.3%ReducedHistory
KOCoca Cola CoStock65,145$3.52M<0.1%+1,590+2.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF66,412$3.44M<0.1%+1,084+1.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF62,875$3.42M<0.1%−2,417−3.7%Reduced–
AMATApplied Materials IncStock22,701$3.23M<0.1%+738+3.4%AddedHistory
MCDMcDonalds CorpStock13,908$3.21M<0.1%+423+3.1%AddedHistory
CBChubb LtdStock19,800$3.15M<0.1%−26−0.1%ReducedHistory
NVONovo Nordisk A SADR36,623$3.07M<0.1%+180.0%AddedHistory
BLKBlackRock, Inc.COM3,377$2.96M<0.1%−22−0.6%ReducedHistory
LMTLockheed Martin CorpStock7,782$2.94M<0.1%−243−3.0%ReducedHistory
ALLAllstate CorpStock22,093$2.88M<0.1%+13,736+164.4%AddedHistory
MSMorgan StanleyStock30,168$2.77M<0.1%+1,043+3.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,001$2.76M<0.1%+129+4.5%AddedHistory
LOWLowes Companies IncStock14,043$2.72M<0.1%+583+4.3%AddedHistory
XOMExxonMobil Holdings CorpCOM43,156$2.72M<0.1%+7,338+20.5%AddedHistory
iShares Tr464287291GLOBAL TECH ETF8,044$2.71M<0.1%00.0%Unchanged–

Sold out since Q1 2021 (35)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TCF Finl Corp872307103COM182,797$8.49M0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF11,394$1.83M<0.1%–
GW Pharmaceuticals PLC36197T103ADS6,558$1.42M<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT7,703$1.26M<0.1%–
CABOCable One, Inc.COM375$686.0K<0.1%History
IAC Interactivecorp New44891N109COM3,008$651.0K<0.1%–
Varian Med Sys Inc92220P105COM3,060$540.0K<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD317,480$400.0K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,352$300.0K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF2,980$288.0K<0.1%–
FMBHFirst Mid Bancshares, Inc.COM5,990$263.0K<0.1%History
CLBKColumbia Financial, Inc.COM14,173$248.0K<0.1%History
NEOGNeogen CorpCOM2,711$241.0K<0.1%History
BWABorgwarner IncCOM5,086$236.0K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,694$222.0K<0.1%–
PUKPrudential PLCADR5,143$220.0K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A2,338$218.0K<0.1%History
PPLPPL CorpCOM7,523$217.0K<0.1%History
MFNCMackinac Financial CorpCOM15,500$217.0K<0.1%History
FFIVF5, Inc.Stock1,026$214.0K<0.1%History
MSTRStrategy IncStock314$213.0K<0.1%History
HIHillenbrand, Inc.COM4,456$213.0K<0.1%History
UBERUber Technologies, IncStock3,869$211.0K<0.1%History
ONCBeOne Medicines Ltd.ADR599$209.0K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock2,613$207.0K<0.1%History
HALHalliburton CoStock9,627$207.0K<0.1%History
LVSLas Vegas Sands CorpCOM3,402$207.0K<0.1%History
MFCManulife Financial CorpCOM9,603$206.0K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM2,990$205.0K<0.1%History
CRHCRH Public Ltd CoADR4,374$205.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM7,641$203.0K<0.1%History
TTWOTake Two Interactive Software IncCOM1,143$202.0K<0.1%History
KBHKB HomeCOM4,312$201.0K<0.1%History
Credit Suisse Group225401108SPONSORED ADR15,036$159.0K<0.1%–
FUSBFirst US Bancshares, Inc.COM17,000$158.0K<0.1%History