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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
MDTMedtronic plcStock21,551$2.67M<0.1%+974+4.7%AddedHistory
GSGoldman Sachs Group IncStock6,951$2.64M<0.1%+248+3.7%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR381,770$2.63M<0.1%−8,020−2.1%ReducedHistory
BMYBristol Myers Squibb CoStock39,160$2.62M<0.1%+2,611+7.1%AddedHistory
DUKDuke Energy CORPStock26,425$2.61M<0.1%+14,841+128.1%AddedHistory
UNPUnion Pacific CorpStock11,613$2.55M<0.1%+438+3.9%AddedHistory
TAT&T Inc.Stock88,173$2.54M<0.1%+6,049+7.4%AddedHistory
CVSCVS Health CorpStock30,163$2.52M<0.1%−110−0.4%ReducedHistory
CATCaterpillar IncStock11,552$2.51M<0.1%+405+3.6%AddedHistory
ILMNIllumina, Inc.COM5,293$2.50M<0.1%−416−7.3%ReducedHistory
RLIRli CorpCOM22,432$2.35M<0.1%+22,432NewHistory
ADPAutomatic Data Processing IncStock11,754$2.33M<0.1%+493+4.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF5,749$2.29M<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF24,031$2.29M<0.1%−201,525−89.3%Reduced–
MUMicron Technology IncStock26,632$2.26M<0.1%+535+2.1%AddedHistory
TMToyota Motor CorpADS12,681$2.22M<0.1%−294−2.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF16,462$2.19M<0.1%+9,642+141.4%Added–
XELXcel Energy IncStock33,056$2.18M<0.1%+18,753+131.1%AddedHistory
APHAmphenol CorpCL A31,670$2.17M<0.1%−720−2.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR21,842$2.12M<0.1%+17+0.1%AddedHistory
AXPAmerican Express CoStock12,837$2.12M<0.1%+35+0.3%AddedHistory
FASTFastenal CoStock40,484$2.10M<0.1%+393+1.0%AddedHistory
ANSSAnsys IncCOM6,029$2.09M<0.1%+16+0.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,094$2.07M<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock8,945$2.00M<0.1%+201+2.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF5,065$1.99M<0.1%+90+1.8%Added–
CSXCSX CorpStock61,806$1.98M<0.1%+861+1.4%AddedConverted for a 3-for-1 splitHistory
ELVElevance Health, Inc.Stock5,140$1.96M<0.1%−4−0.1%ReducedHistory
NVSNovartis AGADR21,490$1.96M<0.1%−1,182−5.2%ReducedHistory
BHPBHP Group LtdADR26,512$1.93M<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock19,406$1.92M<0.1%+325+1.7%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW202,191$1.91M<0.1%−280.0%ReducedHistory
HSYHershey CoCOM10,918$1.90M<0.1%+125+1.2%AddedHistory
MCHPMicrochip Technology IncStock12,591$1.89M<0.1%−940−6.9%ReducedHistory
ASMLASML Holding NVADR2,727$1.88M<0.1%+154+6.0%AddedHistory
RDYDr Reddys Laboratories LtdADR24,976$1.84M<0.1%−26−0.1%ReducedHistory
CVECenovus Energy Inc.COM188,247$1.80M<0.1%00.0%UnchangedHistory
UNMUnum GroupStock62,410$1.77M<0.1%+455+0.7%AddedHistory
CVXChevron CorpStock16,850$1.76M<0.1%+382+2.3%AddedHistory
RTXRTX CorpStock20,543$1.75M<0.1%+335+1.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock9,164$1.75M<0.1%+319+3.6%AddedHistory
BHCBausch Health Companies Inc.Stock59,327$1.74M<0.1%+45,000+314.1%AddedHistory
DEDeere & CoStock4,928$1.74M<0.1%+349+7.6%AddedHistory
BALLBALL CorpCOM21,265$1.72M<0.1%+587+2.8%AddedHistory
CHTRCharter Communications, Inc.CL A2,386$1.72M<0.1%+102+4.5%AddedHistory
BABoeing CoStock7,172$1.72M<0.1%−32−0.4%ReducedHistory
MMM3M CoStock8,643$1.72M<0.1%−81−0.9%ReducedHistory
CDNSCadence Design Systems IncStock12,203$1.67M<0.1%+74+0.6%AddedHistory
PLDPrologis, Inc.REIT13,812$1.65M<0.1%+664+5.1%AddedHistory
WFCWells Fargo & CompanyStock36,265$1.64M<0.1%+2,835+8.5%AddedHistory
GNRCGenerac Holdings Inc.Stock3,932$1.63M<0.1%+21+0.5%AddedHistory
LRCXLam Research CorpCOM2,487$1.62M<0.1%+113+4.8%AddedHistory
ELEstee Lauder Companies IncCL A5,078$1.61M<0.1%+351+7.4%AddedHistory
NTRSNorthern Trust CorpCOM13,901$1.61M<0.1%+314+2.3%AddedHistory
CMSCMS Energy CorpCOM26,993$1.59M<0.1%+20,113+292.3%AddedHistory
METMetlife IncStock26,560$1.59M<0.1%+867+3.4%AddedHistory
BABAAlibaba Group Holding LtdADR6,998$1.59M<0.1%−229−3.2%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR20,582$1.58M<0.1%+96+0.5%AddedHistory
LINLinde PLCSHS5,453$1.58M<0.1%+386+7.6%AddedHistory
CICigna GroupStock6,597$1.56M<0.1%−61−0.9%ReducedHistory
AZOAutoZone IncCOM1,046$1.56M<0.1%+14+1.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR26,028$1.56M<0.1%−331−1.3%ReducedHistory
UPSUnited Parcel Service IncStock7,381$1.53M<0.1%+492+7.1%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD42,695$1.53M<0.1%+426+1.0%AddedHistory
RIORio Tinto PLCADR18,218$1.53M<0.1%−1,364−7.0%ReducedHistory
GEGeneral Electric CoCOM113,436$1.53M<0.1%+15,109+15.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF5,171$1.48M<0.1%+441+9.3%Added–
KMBKimberly Clark CorpStock10,957$1.47M<0.1%−258−2.3%ReducedHistory
Shaw Communications Inc82028K200CL B CONV50,083$1.45M<0.1%+492+1.0%Added–
STTState Street CorpCOM17,592$1.45M<0.1%+5,578+46.4%AddedHistory
SNPSSynopsys IncCOM5,245$1.45M<0.1%+607+13.1%AddedHistory
AMDAdvanced Micro Devices IncStock15,305$1.44M<0.1%−1,855−10.8%ReducedHistory
MTCHMatch Group, Inc.COM8,830$1.42M<0.1%−27−0.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock9,071$1.40M<0.1%+257+2.9%AddedHistory
ETNEaton Corp plcStock9,397$1.39M<0.1%+216+2.4%AddedHistory
SCHWSchwab Charles CorpStock19,046$1.39M<0.1%+766+4.2%AddedHistory
CCICrown Castle Inc.REIT7,018$1.37M<0.1%+150+2.2%AddedHistory
iShares Russell Midcap ETF464287499ETF17,196$1.36M<0.1%00.0%Unchanged–
CMICummins IncStock5,579$1.36M<0.1%+133+2.4%AddedHistory
NSCNorfolk Southern CorpStock5,012$1.33M<0.1%+180+3.7%AddedHistory
CCitigroup IncStock18,354$1.30M<0.1%+312+1.7%AddedHistory
HUMHumana IncStock2,920$1.29M<0.1%+35+1.2%AddedHistory
EMREmerson Electric CoStock13,399$1.29M<0.1%+397+3.1%AddedHistory
JCIJohnson Controls International plcStock18,773$1.29M<0.1%+488+2.7%AddedHistory
IBMInternational Business Machines CorpStock8,753$1.28M<0.1%+217+2.5%AddedHistory
MOAltria Group, Inc.Stock26,823$1.28M<0.1%+1,005+3.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM24,261$1.28M<0.1%+345+1.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,403$1.27M<0.1%+213+5.1%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD31,967$1.27M<0.1%+8,589+36.7%Added–
KBKB Financial Group Inc.SPONSORED ADR25,537$1.26M<0.1%+85+0.3%AddedHistory
TROWPrice T Rowe Group IncStock6,333$1.25M<0.1%−623−9.0%ReducedHistory
MCOMoodys CorpStock3,440$1.25M<0.1%+232+7.2%AddedHistory
iShares Tr464288166AGENCY BOND ETF10,475$1.24M<0.1%−105,155−90.9%Reduced–
LHLabcorp Holdings Inc.COM NEW4,461$1.23M<0.1%−1,287−22.4%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A60,774$1.22M<0.1%−43−0.1%ReducedHistory
SSBSouthState Bank CorpCOM14,912$1.22M<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock6,508$1.21M<0.1%+572+9.6%AddedHistory
ADIAnalog Devices IncStock7,021$1.21M<0.1%+369+5.5%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

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