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.
- Positions
- 721
- +13 vs. Q1 2021
- Portfolio value
- $8.07B
- +$496.2M (+6.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 12,837 | $2.12M | <0.1% | +35+0.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 21,842 | $2.12M | <0.1% | +17+0.1% | Added | History |
| APHAmphenol Corp | CL A | 31,670 | $2.17M | <0.1% | −720−2.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 33,056 | $2.18M | <0.1% | +18,753+131.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,462 | $2.19M | <0.1% | +9,642+141.4% | Added | – |
| TMToyota Motor Corp | ADS | 12,681 | $2.22M | <0.1% | −294−2.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 26,632 | $2.26M | <0.1% | +535+2.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,031 | $2.29M | <0.1% | −201,525−89.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,749 | $2.29M | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 11,754 | $2.33M | <0.1% | +493+4.4% | Added | History |
| RLIRli Corp | COM | 22,432 | $2.35M | <0.1% | +22,432 | New | History |
| ILMNIllumina, Inc. | COM | 5,293 | $2.50M | <0.1% | −416−7.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,552 | $2.51M | <0.1% | +405+3.6% | Added | History |
| CVSCVS Health Corp | Stock | 30,163 | $2.52M | <0.1% | −110−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 88,173 | $2.54M | <0.1% | +6,049+7.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,613 | $2.55M | <0.1% | +438+3.9% | Added | History |
| DUKDuke Energy CORP | Stock | 26,425 | $2.61M | <0.1% | +14,841+128.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,160 | $2.62M | <0.1% | +2,611+7.1% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 381,770 | $2.63M | <0.1% | −8,020−2.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,951 | $2.64M | <0.1% | +248+3.7% | Added | History |
| MDTMedtronic plc | Stock | 21,551 | $2.67M | <0.1% | +974+4.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,044 | $2.71M | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 43,156 | $2.72M | <0.1% | +7,338+20.5% | Added | History |
| LOWLowes Companies Inc | Stock | 14,043 | $2.72M | <0.1% | +583+4.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,001 | $2.76M | <0.1% | +129+4.5% | Added | History |
| MSMorgan Stanley | Stock | 30,168 | $2.77M | <0.1% | +1,043+3.6% | Added | History |
| ALLAllstate Corp | Stock | 22,093 | $2.88M | <0.1% | +13,736+164.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,782 | $2.94M | <0.1% | −243−3.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,377 | $2.96M | <0.1% | −22−0.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 36,623 | $3.07M | <0.1% | +180.0% | Added | History |
| CBChubb Ltd | Stock | 19,800 | $3.15M | <0.1% | −26−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,908 | $3.21M | <0.1% | +423+3.1% | Added | History |
| AMATApplied Materials Inc | Stock | 22,701 | $3.23M | <0.1% | +738+3.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,875 | $3.42M | <0.1% | −2,417−3.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 66,412 | $3.44M | <0.1% | +1,084+1.7% | Added | – |
| KOCoca Cola Co | Stock | 65,145 | $3.52M | <0.1% | +1,590+2.5% | Added | History |
| TGTTarget Corp | Stock | 15,094 | $3.65M | <0.1% | −42−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,982 | $3.65M | <0.1% | +568+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,230 | $3.65M | <0.1% | +225+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,776 | $3.71M | <0.1% | +138+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 15,308 | $3.73M | <0.1% | +137+0.9% | Added | History |
| ORCLOracle Corp | Stock | 48,766 | $3.80M | <0.1% | +889+1.9% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 32,837 | $3.80M | <0.1% | −1,451−4.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 28,985 | $4.14M | 0.1% | −2,769−8.7% | Reduced | History |
| UHALU-Haul Holding Co | COM | 7,126 | $4.20M | 0.1% | +5,452+325.7% | Added | History |
| INTUIntuit Inc. | Stock | 8,850 | $4.34M | 0.1% | +299+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 19,027 | $4.37M | 0.1% | +257+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 86,971 | $4.61M | 0.1% | +5,096+6.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 34,870 | $4.63M | 0.1% | −463−1.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 84,400 | $4.73M | 0.1% | −10,080−10.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,164 | $4.76M | 0.1% | +589+1.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 61,713 | $4.80M | 0.1% | +3,447+5.9% | Added | History |
| SCSSteelcase Inc | CL A | 327,382 | $4.95M | 0.1% | +41,592+14.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,565 | $4.99M | 0.1% | +308+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 36,218 | $5.11M | 0.1% | −2,668−6.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,410 | $5.25M | 0.1% | −219−2.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,226 | $5.29M | 0.1% | +7,836+22.1% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 32,892 | $5.31M | 0.1% | −600−1.8% | Reduced | History |
| ACNAccenture plc | Stock | 18,938 | $5.58M | 0.1% | −54−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 137,867 | $5.68M | 0.1% | +1,409+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 51,449 | $5.79M | 0.1% | +4,055+8.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 55,280 | $5.82M | 0.1% | −2,055−3.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 104,800 | $5.98M | 0.1% | −874−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 107,403 | $6.03M | 0.1% | +2,277+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 52,943 | $6.14M | 0.1% | +5,485+11.6% | Added | History |
| DISWalt Disney Co | Stock | 36,193 | $6.36M | 0.1% | +730+2.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 78,985 | $6.39M | 0.1% | −1,205−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,228 | $6.52M | 0.1% | −157−1.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 23,998 | $6.54M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| HDHome Depot, Inc. | Stock | 22,699 | $7.24M | 0.1% | +287+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,765 | $7.51M | 0.1% | +710+3.9% | Added | History |
| TSLATesla, Inc. | Stock | 11,411 | $7.76M | 0.1% | −1,271−10.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 599,098 | $8.55M | 0.1% | +545,518+1,018.1% | Added | History |
| PGProcter & Gamble Co | Stock | 66,303 | $8.95M | 0.1% | +1,772+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 58,363 | $9.08M | 0.1% | +1,762+3.1% | Added | History |
| MAMastercard Inc | Stock | 25,296 | $9.23M | 0.1% | −492−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 128,159 | $9.39M | 0.1% | +40,301+45.9% | Added | History |
| NVDANVIDIA Corp | Stock | 11,741 | $9.39M | 0.1% | +498+4.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 175,121 | $9.98M | 0.1% | −1,571−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,762 | $10.0M | 0.1% | +485+0.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 101,780 | $10.1M | 0.1% | −393−0.4% | Reduced | – |
| PFEPfizer Inc | Stock | 272,930 | $10.7M | 0.1% | +17,021+6.7% | Added | History |
| CLColgate Palmolive Co | Stock | 143,127 | $11.6M | 0.1% | +9,698+7.3% | Added | History |
| NFLXNetflix Inc | Stock | 22,524 | $11.9M | 0.1% | +2,285+11.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,465 | $12.0M | 0.1% | +6,943+9.6% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 242,597 | $12.2M | 0.2% | −9,814−3.9% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 6,396 | $14.0M | 0.2% | +12+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 26,923 | $15.8M | 0.2% | +506+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 113,012 | $17.5M | 0.2% | −1,434−1.3% | Reduced | History |
| DGDollar General Corp | COM | 80,981 | $17.5M | 0.2% | +1,441+1.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 44,141 | $18.1M | 0.2% | +991+2.3% | Added | History |
| TJXTJX Companies Inc | Stock | 270,131 | $18.2M | 0.2% | +3,251+1.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 242,892 | $18.7M | 0.2% | −7,008−2.8% | ReducedConverted for a 5-for-1 split | History |
| ROPRoper Technologies Inc | Stock | 39,988 | $18.8M | 0.2% | +147+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 302,806 | $18.9M | 0.2% | +8,805+3.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 244,128 | $19.3M | 0.2% | −13,164−5.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 79,641 | $19.5M | 0.2% | +505+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 132,247 | $19.6M | 0.2% | +2,973+2.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 192,425 | $19.9M | 0.2% | −865−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 187,535 | $21.0M | 0.3% | −1,654−0.9% | Reduced | History |
Sold out since Q1 2021 (35)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TCF Finl Corp872307103 | COM | 182,797 | $8.49M | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,394 | $1.83M | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 6,558 | $1.42M | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,703 | $1.26M | <0.1% | – |
| CABOCable One, Inc. | COM | 375 | $686.0K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 3,008 | $651.0K | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 3,060 | $540.0K | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 317,480 | $400.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,352 | $300.0K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,980 | $288.0K | <0.1% | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 5,990 | $263.0K | <0.1% | History |
| CLBKColumbia Financial, Inc. | COM | 14,173 | $248.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 2,711 | $241.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 5,086 | $236.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,694 | $222.0K | <0.1% | – |
| PUKPrudential PLC | ADR | 5,143 | $220.0K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 2,338 | $218.0K | <0.1% | History |
| PPLPPL Corp | COM | 7,523 | $217.0K | <0.1% | History |
| MFNCMackinac Financial Corp | COM | 15,500 | $217.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,026 | $214.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 314 | $213.0K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 4,456 | $213.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,869 | $211.0K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 599 | $209.0K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,613 | $207.0K | <0.1% | History |
| HALHalliburton Co | Stock | 9,627 | $207.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,402 | $207.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 9,603 | $206.0K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,990 | $205.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 4,374 | $205.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 7,641 | $203.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,143 | $202.0K | <0.1% | History |
| KBHKB Home | COM | 4,312 | $201.0K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 15,036 | $159.0K | <0.1% | – |
| FUSBFirst US Bancshares, Inc. | COM | 17,000 | $158.0K | <0.1% | History |