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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
721
0 vs. Q2 2021
Portfolio value
$8.20B
+$136.6M (+1.7%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Greenleaf Trust in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. REIT ETF808524847ETF14,568$665.0K<0.1%−1,318−8.3%Reduced–
CHDChurch & Dwight Co IncCOM8,060$666.0K<0.1%−323−3.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,013$669.0K<0.1%−36−1.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,737$671.0K<0.1%−169−4.3%Reduced–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD266,862$672.0K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM41,280$674.0K<0.1%+888+2.2%AddedHistory
LULUlululemon athletica inc.Stock1,669$675.0K<0.1%−42−2.5%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A60,699$676.0K<0.1%−75−0.1%ReducedHistory
CMECME Group Inc.COM3,499$677.0K<0.1%−25−0.7%ReducedHistory
XLNXXilinx IncCOM4,501$680.0K<0.1%+302+7.2%AddedHistory
NOAHNoah Holdings LtdSPON ADS18,342$681.0K<0.1%+5,484+42.7%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS12,022$681.0K<0.1%+1,620+15.6%AddedHistory
ROKRockwell Automation, IncStock2,321$682.0K<0.1%−46−1.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,550$684.0K<0.1%+17,550New–
XYLXylem Inc.COM5,557$687.0K<0.1%+621+12.6%AddedHistory
DECKDeckers Outdoor CorpCOM1,909$688.0K<0.1%+42+2.2%AddedHistory
INGING Groep NVSPONSORED ADR47,468$688.0K<0.1%−4,913−9.4%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS89,163$692.0K<0.1%−4,229−4.5%ReducedHistory
LAMRLamar Advertising CoREIT6,191$702.0K<0.1%−3,140−33.7%ReducedHistory
ALGNAlign Technology IncCOM1,056$703.0K<0.1%−32−2.9%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW15,859$705.0K<0.1%−245−1.5%ReducedHistory
BBYBest Buy Co IncStock6,709$709.0K<0.1%+187+2.9%AddedHistory
IQVIQVIA Holdings Inc.Stock2,971$712.0K<0.1%+160+5.7%AddedHistory
LNCLincoln National CorpCOM10,449$718.0K<0.1%−1,673−13.8%ReducedHistory
AFLAflac IncStock13,818$720.0K<0.1%+226+1.7%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS141,696$721.0K<0.1%−7,672−5.1%ReducedHistory
NOCNorthrop Grumman CorpStock2,009$724.0K<0.1%+13+0.7%AddedHistory
FTVFortive CorpStock10,317$728.0K<0.1%+316+3.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,891$730.0K<0.1%−368−7.0%Reduced–
ORLYO Reilly Automotive IncStock1,197$731.0K<0.1%−23−1.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,529$735.0K<0.1%−115−7.0%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,496$736.0K<0.1%+4,496+224.8%Added–
COPConocoPhillipsStock10,867$736.0K<0.1%+1,276+13.3%AddedHistory
EXPDExpeditors International of Washington IncCOM6,187$737.0K<0.1%+99+1.6%AddedHistory
EMNEastman Chemical CoStock7,459$751.0K<0.1%−126−1.7%ReducedHistory
LKQLKQ CorpCOM14,974$753.0K<0.1%−39−0.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock6,575$755.0K<0.1%+361+5.8%AddedHistory
UBSUBS Group AGStock47,522$758.0K<0.1%+69+0.1%AddedHistory
DEODiageo PLCSPON ADR NEW3,972$767.0K<0.1%+10+0.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD6,684$770.0K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NEW7,009$774.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock4,729$783.0K<0.1%−1,703−26.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,603$788.0K<0.1%−115−3.1%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF10,298$789.0K<0.1%+6,160+148.9%Added–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR120,814$796.0K<0.1%+86+0.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM12,938$801.0K<0.1%+563+4.5%AddedHistory
AONAon plcCL A2,807$802.0K<0.1%+154+5.8%AddedHistory
CECelanese CorpStock5,333$803.0K<0.1%−38−0.7%ReducedHistory
MCKMcKesson CorpStock4,031$804.0K<0.1%+181+4.7%AddedHistory
BDXBecton Dickinson & CoStock3,269$804.0K<0.1%−245−7.0%ReducedHistory
TMUST-Mobile US, Inc.Stock6,293$804.0K<0.1%−28−0.4%ReducedHistory
DVNDevon Energy CorpStock22,654$804.0K<0.1%+248+1.1%AddedHistory
NEMNEWMONT CorpStock14,816$805.0K<0.1%−643−4.2%ReducedHistory
DDDuPont de Nemours, Inc.COM11,931$811.0K<0.1%+495+4.3%AddedHistory
WECWec Energy Group, Inc.Stock9,256$816.0K<0.1%−316−3.3%ReducedHistory
KMIKinder Morgan, Inc.Stock48,812$817.0K<0.1%−358−0.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,320$821.0K<0.1%+6+0.5%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM56,000$827.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM10,328$831.0K<0.1%−201−1.9%ReducedHistory
BNYBank of New York Mellon CorpStock16,052$832.0K<0.1%+450+2.9%AddedHistory
HPQHP IncStock30,605$837.0K<0.1%−3,171−9.4%ReducedHistory
RRCRange Resources CorpCOM37,026$838.0K<0.1%−194−0.5%ReducedHistory
MTDRMatador Resources CoCOM22,172$843.0K<0.1%−1,450−6.1%ReducedHistory
iShares Tr464288166AGENCY BOND ETF7,128$845.0K<0.1%−3,347−32.0%Reduced–
SAPSAP SEADR6,275$847.0K<0.1%+26+0.4%AddedHistory
YUMYum Brands IncStock6,966$852.0K<0.1%+98+1.4%AddedHistory
OMFOneMain Holdings, Inc.COM15,405$852.0K<0.1%−59−0.4%ReducedHistory
TFCTruist Financial CorpCOM14,534$852.0K<0.1%+1,225+9.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,416$857.0K<0.1%+27+1.9%AddedHistory
PGRProgressive CorpStock9,565$865.0K<0.1%−136−1.4%ReducedHistory
SPGSimon Property Group Inc.REIT6,657$865.0K<0.1%+166+2.6%AddedHistory
GILDGilead Sciences, Inc.Stock12,483$872.0K<0.1%+1,700+15.8%AddedHistory
BABAAlibaba Group Holding LtdADR5,926$877.0K<0.1%−1,072−15.3%ReducedHistory
TTTrane Technologies plcSHS5,134$886.0K<0.1%+172+3.5%AddedHistory
BAXBaxter International IncStock11,062$890.0K<0.1%−1,498−11.9%ReducedHistory
EQIXEquinix IncCOM1,133$895.0K<0.1%+48+4.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,193$913.0K<0.1%+85+2.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS155,128$920.0K<0.1%−5,704−3.5%ReducedHistory
MTDMettler Toledo International IncCOM682$939.0K<0.1%+28+4.3%AddedHistory
AEPAmerican Electric Power Co IncStock11,632$944.0K<0.1%−1,267−9.8%ReducedHistory
ANAutonation, Inc.COM7,878$959.0K<0.1%+122+1.6%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF26,527$961.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM3,401$962.0K<0.1%+1,298+61.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,414$971.0K<0.1%+312+5.1%AddedHistory
GISGeneral Mills IncStock16,262$973.0K<0.1%+1,067+7.0%AddedHistory
OMCOmnicom Group Inc.COM13,503$978.0K<0.1%+777+6.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM7,466$986.0K<0.1%+382+5.4%AddedHistory
CMSCMS Energy CorpCOM16,698$997.0K<0.1%−10,295−38.1%ReducedHistory
TELTE Connectivity plcREG SHS7,284$1.00M<0.1%+383+5.5%AddedHistory
MSIMotorola Solutions, Inc.Stock4,329$1.01M<0.1%+94+2.2%AddedHistory
GMGeneral Motors CoCOM19,110$1.01M<0.1%+14+0.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,689$1.01M<0.1%+791+27.3%Added–
INFOIHS Markit Ltd.SHS8,673$1.01M<0.1%+495+6.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF9,070$1.02M<0.1%+114+1.3%Added–
IPGInterpublic Group of Companies, Inc.COM27,763$1.02M<0.1%+1,216+4.6%AddedHistory
KLACKLA CorpCOM NEW3,084$1.03M<0.1%+117+3.9%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A23,475$1.05M<0.1%−1,094−4.5%Reduced–
ARNCArconic CorpCOM33,242$1.05M<0.1%+26+0.1%AddedHistory
EBAYeBay IncCOM15,081$1.05M<0.1%+1,486+10.9%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF11,156$1.05M<0.1%−12,875−53.6%Reduced–

Sold out since Q2 2021 (23)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
RRXRegal Rexnord CorpCOM4,784$639.0K<0.1%History
IQiQIYI, Inc.SPONSORED ADS28,768$448.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM2,125$390.0K<0.1%History
GRAW R Grace & CoCOM5,458$377.0K<0.1%History
TALTAL Education GroupSPONSORED ADS11,771$297.0K<0.1%History
FOCLEdap TMS SASPONSORED ADR40,726$289.0K<0.1%History
NIONIO Inc.ADR5,281$281.0K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A4,242$280.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A4,476$254.0K<0.1%History
MXIMMaxim Integrated Products IncCOM2,382$251.0K<0.1%History
BIDUBaidu, Inc.ADR1,219$249.0K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR33,246$246.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF2,839$244.0K<0.1%–
VMEOVimeo, Inc.COMMON STOCK4,868$239.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS2,004$231.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A7,525$231.0K<0.1%History
QRVOQorvo, Inc.Stock1,165$228.0K<0.1%History
VODVodafone Group Public Ltd CoADR13,319$228.0K<0.1%History
HTHTH World Group LtdSPONSORED ADS4,104$217.0K<0.1%History
LUMNLumen Technologies, Inc.Stock15,734$214.0K<0.1%History
VEEVVeeva Systems IncStock672$209.0K<0.1%History
SLGNSilgan Holdings IncCOM4,871$202.0K<0.1%History
LIILennox International IncCOM571$200.0K<0.1%History