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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
YUMCYum China Holdings, Inc.COM15,502$1.03M<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock1,942$1.03M<0.1%+71+3.8%AddedHistory
BCEBce IncCOM NEW21,726$1.07M<0.1%+15,154+230.6%AddedHistory
AIGAmerican International Group, Inc.Stock22,595$1.08M<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR62,932$1.08M<0.1%+691+1.1%AddedHistory
IXOrix CorpSPONSORED ADR12,856$1.09M<0.1%+151+1.2%AddedHistory
AEPAmerican Electric Power Co IncStock12,899$1.09M<0.1%+295+2.3%AddedHistory
FISVFiserv IncStock10,246$1.09M<0.1%−1,017−9.0%ReducedHistory
FMCFMC CorpCOM NEW10,184$1.10M<0.1%+4,127+68.1%AddedHistory
GMGeneral Motors CoCOM19,096$1.13M<0.1%+1,073+6.0%AddedHistory
PRUPrudential Financial IncStock11,187$1.15M<0.1%+678+6.5%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,522$1.15M<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW19,683$1.15M<0.1%−827−4.0%ReducedHistory
CLXClorox CoStock6,432$1.16M<0.1%+721+12.6%AddedHistory
ECLEcolab Inc.Stock5,686$1.17M<0.1%+258+4.8%AddedHistory
ADSKAutodesk, Inc.COM4,054$1.18M<0.1%+663+19.6%AddedHistory
ARNCArconic CorpCOM33,216$1.18M<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM30,976$1.18M<0.1%+8,322+36.7%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR37,818$1.19M<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF8,667$1.19M<0.1%+151+1.8%Added–
KRKroger CoStock31,163$1.19M<0.1%+3,745+13.7%AddedHistory
TRVTravelers Companies, Inc.Stock8,003$1.20M<0.1%+350+4.6%AddedHistory
AERAerCap Holdings N.V.SHS23,399$1.20M<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock7,021$1.21M<0.1%+369+5.5%AddedHistory
ZTSZoetis Inc.Stock6,508$1.21M<0.1%+572+9.6%AddedHistory
SSBSouthState Bank CorpCOM14,912$1.22M<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A60,774$1.22M<0.1%−43−0.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW4,461$1.23M<0.1%−1,287−22.4%ReducedHistory
iShares Tr464288166AGENCY BOND ETF10,475$1.24M<0.1%−105,155−90.9%Reduced–
MCOMoodys CorpStock3,440$1.25M<0.1%+232+7.2%AddedHistory
TROWPrice T Rowe Group IncStock6,333$1.25M<0.1%−623−9.0%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR25,537$1.26M<0.1%+85+0.3%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD31,967$1.27M<0.1%+8,589+36.7%Added–
APDAir Products & Chemicals, Inc.Stock4,403$1.27M<0.1%+213+5.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM24,261$1.28M<0.1%+345+1.4%AddedHistory
MOAltria Group, Inc.Stock26,823$1.28M<0.1%+1,005+3.9%AddedHistory
IBMInternational Business Machines CorpStock8,753$1.28M<0.1%+217+2.5%AddedHistory
JCIJohnson Controls International plcStock18,773$1.29M<0.1%+488+2.7%AddedHistory
EMREmerson Electric CoStock13,399$1.29M<0.1%+397+3.1%AddedHistory
HUMHumana IncStock2,920$1.29M<0.1%+35+1.2%AddedHistory
CCitigroup IncStock18,354$1.30M<0.1%+312+1.7%AddedHistory
NSCNorfolk Southern CorpStock5,012$1.33M<0.1%+180+3.7%AddedHistory
CMICummins IncStock5,579$1.36M<0.1%+133+2.4%AddedHistory
iShares Russell Midcap ETF464287499ETF17,196$1.36M<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT7,018$1.37M<0.1%+150+2.2%AddedHistory
SCHWSchwab Charles CorpStock19,046$1.39M<0.1%+766+4.2%AddedHistory
ETNEaton Corp plcStock9,397$1.39M<0.1%+216+2.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock9,071$1.40M<0.1%+257+2.9%AddedHistory
MTCHMatch Group, Inc.COM8,830$1.42M<0.1%−27−0.3%ReducedHistory
AMDAdvanced Micro Devices IncStock15,305$1.44M<0.1%−1,855−10.8%ReducedHistory
STTState Street CorpCOM17,592$1.45M<0.1%+5,578+46.4%AddedHistory
SNPSSynopsys IncCOM5,245$1.45M<0.1%+607+13.1%AddedHistory
Shaw Communications Inc82028K200CL B CONV50,083$1.45M<0.1%+492+1.0%Added–
KMBKimberly Clark CorpStock10,957$1.47M<0.1%−258−2.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF5,171$1.48M<0.1%+441+9.3%Added–
GEGeneral Electric CoCOM113,436$1.53M<0.1%+15,109+15.4%AddedHistory
RIORio Tinto PLCADR18,218$1.53M<0.1%−1,364−7.0%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD42,695$1.53M<0.1%+426+1.0%AddedHistory
UPSUnited Parcel Service IncStock7,381$1.53M<0.1%+492+7.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR26,028$1.56M<0.1%−331−1.3%ReducedHistory
AZOAutoZone IncCOM1,046$1.56M<0.1%+14+1.4%AddedHistory
CICigna GroupStock6,597$1.56M<0.1%−61−0.9%ReducedHistory
LINLinde PLCSHS5,453$1.58M<0.1%+386+7.6%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR20,582$1.58M<0.1%+96+0.5%AddedHistory
BABAAlibaba Group Holding LtdADR6,998$1.59M<0.1%−229−3.2%ReducedHistory
METMetlife IncStock26,560$1.59M<0.1%+867+3.4%AddedHistory
CMSCMS Energy CorpCOM26,993$1.59M<0.1%+20,113+292.3%AddedHistory
NTRSNorthern Trust CorpCOM13,901$1.61M<0.1%+314+2.3%AddedHistory
ELEstee Lauder Companies IncCL A5,078$1.61M<0.1%+351+7.4%AddedHistory
LRCXLam Research CorpCOM2,487$1.62M<0.1%+113+4.8%AddedHistory
GNRCGenerac Holdings Inc.Stock3,932$1.63M<0.1%+21+0.5%AddedHistory
WFCWells Fargo & CompanyStock36,265$1.64M<0.1%+2,835+8.5%AddedHistory
PLDPrologis, Inc.REIT13,812$1.65M<0.1%+664+5.1%AddedHistory
CDNSCadence Design Systems IncStock12,203$1.67M<0.1%+74+0.6%AddedHistory
MMM3M CoStock8,643$1.72M<0.1%−81−0.9%ReducedHistory
BABoeing CoStock7,172$1.72M<0.1%−32−0.4%ReducedHistory
CHTRCharter Communications, Inc.CL A2,386$1.72M<0.1%+102+4.5%AddedHistory
BALLBALL CorpCOM21,265$1.72M<0.1%+587+2.8%AddedHistory
DEDeere & CoStock4,928$1.74M<0.1%+349+7.6%AddedHistory
BHCBausch Health Companies Inc.Stock59,327$1.74M<0.1%+45,000+314.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock9,164$1.75M<0.1%+319+3.6%AddedHistory
RTXRTX CorpStock20,543$1.75M<0.1%+335+1.7%AddedHistory
CVXChevron CorpStock16,850$1.76M<0.1%+382+2.3%AddedHistory
UNMUnum GroupStock62,410$1.77M<0.1%+455+0.7%AddedHistory
CVECenovus Energy Inc.COM188,247$1.80M<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR24,976$1.84M<0.1%−26−0.1%ReducedHistory
ASMLASML Holding NVADR2,727$1.88M<0.1%+154+6.0%AddedHistory
MCHPMicrochip Technology IncStock12,591$1.89M<0.1%−940−6.9%ReducedHistory
HSYHershey CoCOM10,918$1.90M<0.1%+125+1.2%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW202,191$1.91M<0.1%−280.0%ReducedHistory
PMPhilip Morris International Inc.Stock19,406$1.92M<0.1%+325+1.7%AddedHistory
BHPBHP Group LtdADR26,512$1.93M<0.1%00.0%UnchangedHistory
NVSNovartis AGADR21,490$1.96M<0.1%−1,182−5.2%ReducedHistory
ELVElevance Health, Inc.Stock5,140$1.96M<0.1%−4−0.1%ReducedHistory
CSXCSX CorpStock61,806$1.98M<0.1%+861+1.4%AddedConverted for a 3-for-1 splitHistory
Vanguard S&P 500 ETF922908363ETF5,065$1.99M<0.1%+90+1.8%Added–
ITWIllinois Tool Works IncStock8,945$2.00M<0.1%+201+2.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,094$2.07M<0.1%00.0%Unchanged–
ANSSAnsys IncCOM6,029$2.09M<0.1%+16+0.3%AddedHistory
FASTFastenal CoStock40,484$2.10M<0.1%+393+1.0%AddedHistory

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