Skip to main content
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
AAgilent Technologies, Inc.COM6,718$1.06M<0.1%+201+3.1%AddedHistory
HCAHCA Healthcare, Inc.COM4,421$1.07M<0.1%+217+5.2%AddedHistory
ULUnilever PLCSPON ADR NEW19,826$1.07M<0.1%+143+0.7%AddedHistory
VRSKVerisk Analytics, Inc.COM5,377$1.08M<0.1%+483+9.9%AddedHistory
WMWaste Management IncStock7,218$1.08M<0.1%+257+3.7%AddedHistory
COFCapital One Financial CorpStock6,686$1.08M<0.1%+258+4.0%AddedHistory
FISVFiserv IncStock9,984$1.08M<0.1%−262−2.6%ReducedHistory
BCEBce IncCOM NEW21,959$1.10M<0.1%+233+1.1%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR37,077$1.12M<0.1%−741−2.0%ReducedHistory
HUMHumana IncStock2,876$1.12M<0.1%−44−1.5%ReducedHistory
SSBSouthState Bank CorpCOM15,000$1.12M<0.1%+88+0.6%AddedHistory
BHCBausch Health Companies Inc.Stock40,575$1.13M<0.1%−18,752−31.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,473$1.15M<0.1%+70+1.6%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,522$1.16M<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock21,267$1.17M<0.1%−1,328−5.9%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR25,358$1.18M<0.1%−179−0.7%ReducedHistory
IBNIcici Bank LtdADR62,815$1.19M<0.1%−117−0.2%ReducedHistory
ADSKAutodesk, Inc.COM4,166$1.19M<0.1%+112+2.8%AddedHistory
CBRECbre Group, Inc.CL A12,221$1.19M<0.1%+411+3.5%AddedHistory
RIORio Tinto PLCADR17,898$1.20M<0.1%−320−1.8%ReducedHistory
NSCNorfolk Southern CorpStock5,015$1.20M<0.1%+3+0.1%AddedHistory
IXOrix CorpSPONSORED ADR12,770$1.21M<0.1%−86−0.7%ReducedHistory
MSCIMSCI Inc.Stock1,993$1.21M<0.1%+51+2.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM26,072$1.23M<0.1%+1,811+7.5%AddedHistory
NOWServiceNow, Inc.Stock1,978$1.23M<0.1%+547+38.2%AddedHistory
CCICrown Castle Inc.REIT7,103$1.23M<0.1%+85+1.2%AddedHistory
PRUPrudential Financial IncStock11,724$1.23M<0.1%+537+4.8%AddedHistory
CMICummins IncStock5,520$1.24M<0.1%−59−1.1%ReducedHistory
TRVTravelers Companies, Inc.Stock8,243$1.25M<0.1%+240+3.0%AddedHistory
TEAMAtlassian CorpCL A3,215$1.26M<0.1%+2+0.1%AddedHistory
MCOMoodys CorpStock3,555$1.26M<0.1%+115+3.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW4,489$1.26M<0.1%+28+0.6%AddedHistory
TROWPrice T Rowe Group IncStock6,493$1.28M<0.1%+160+2.5%AddedHistory
MOAltria Group, Inc.Stock28,244$1.29M<0.1%+1,421+5.3%AddedHistory
MTCHMatch Group, Inc.COM8,203$1.29M<0.1%−627−7.1%ReducedHistory
TAT&T Inc.Stock48,185$1.30M<0.1%−39,988−45.4%ReducedHistory
ECLEcolab Inc.Stock6,291$1.31M<0.1%+605+10.6%AddedHistory
EMREmerson Electric CoStock13,961$1.31M<0.1%+562+4.2%AddedHistory
UPSUnited Parcel Service IncStock7,244$1.32M<0.1%−137−1.9%ReducedHistory
ZTSZoetis Inc.Stock6,814$1.32M<0.1%+306+4.7%AddedHistory
AERAerCap Holdings N.V.SHS22,879$1.32M<0.1%−520−2.2%ReducedHistory
FITBFifth Third BancorpCOM31,214$1.32M<0.1%+238+0.8%AddedHistory
JCIJohnson Controls International plcStock19,578$1.33M<0.1%+805+4.3%AddedHistory
MRNAModerna, Inc.Stock3,468$1.33M<0.1%+3,468NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD39,717$1.34M<0.1%−2,978−7.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF17,196$1.34M<0.1%00.0%Unchanged–
CCitigroup IncStock19,380$1.36M<0.1%+1,026+5.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF10,186$1.38M<0.1%+1,519+17.5%Added–
CICigna GroupStock6,987$1.40M<0.1%+390+5.9%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR20,450$1.41M<0.1%−132−0.6%ReducedHistory
BHPBHP Group LtdADR26,512$1.42M<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM2,517$1.43M<0.1%+30+1.2%AddedHistory
USBUS Bancorp DECOM NEW24,129$1.43M<0.1%−150,992−86.2%ReducedHistory
ETNEaton Corp plcStock9,732$1.45M<0.1%+335+3.6%AddedHistory
Shaw Communications Inc82028K200CL B CONV50,061$1.45M<0.1%−220.0%Reduced–
SCHWSchwab Charles CorpStock20,013$1.46M<0.1%+967+5.1%AddedHistory
GEGeneral Electric CoStock14,346$1.48M<0.1%+167+1.2%AddedConverted for a 1-for-8 splitHistory
NTRSNorthern Trust CorpCOM13,957$1.50M<0.1%+56+0.4%AddedHistory
UNMUnum GroupStock60,298$1.51M<0.1%−2,112−3.4%ReducedHistory
ADIAnalog Devices IncStock9,073$1.52M<0.1%+2,052+29.2%AddedHistory
MMM3M CoStock8,757$1.54M<0.1%+114+1.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock9,155$1.55M<0.1%+84+0.9%AddedHistory
KRKroger CoStock38,417$1.55M<0.1%+7,254+23.3%AddedHistory
ELEstee Lauder Companies IncCL A5,220$1.57M<0.1%+142+2.8%AddedHistory
XELXcel Energy IncStock25,085$1.57M<0.1%−7,971−24.1%ReducedHistory
BABoeing CoStock7,159$1.57M<0.1%−13−0.2%ReducedHistory
STTState Street CorpCOM18,630$1.58M<0.1%+1,038+5.9%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD36,517$1.59M<0.1%+14,201+63.6%Added–
SCSSteelcase IncCL A125,934$1.60M<0.1%−201,448−61.5%ReducedHistory
RDYDr Reddys Laboratories LtdADR24,602$1.60M<0.1%−374−1.5%ReducedHistory
KMBKimberly Clark CorpStock12,132$1.61M<0.1%+1,175+10.7%AddedHistory
GNRCGenerac Holdings Inc.Stock3,957$1.62M<0.1%+25+0.6%AddedHistory
SNPSSynopsys IncCOM5,410$1.62M<0.1%+165+3.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR27,320$1.64M<0.1%+1,292+5.0%AddedHistory
METMetlife IncStock27,329$1.69M<0.1%+769+2.9%AddedHistory
LINLinde PLCSHS5,855$1.72M<0.1%+402+7.4%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD45,515$1.73M<0.1%+13,548+42.4%Added–
NVSNovartis AGADR21,187$1.73M<0.1%−303−1.4%ReducedHistory
IBMInternational Business Machines CorpStock12,563$1.75M<0.1%+3,810+43.5%AddedHistory
CVXChevron CorpStock17,210$1.75M<0.1%+360+2.1%AddedHistory
AZOAutoZone IncCOM1,038$1.76M<0.1%−8−0.8%ReducedHistory
DEDeere & CoStock5,336$1.79M<0.1%+408+8.3%AddedHistory
WFCWells Fargo & CompanyStock38,735$1.80M<0.1%+2,470+6.8%AddedHistory
CHTRCharter Communications, Inc.CL A2,479$1.80M<0.1%+93+3.9%AddedHistory
PLDPrologis, Inc.REIT14,396$1.81M<0.1%+584+4.2%AddedHistory
RTXRTX CorpStock21,229$1.82M<0.1%+686+3.3%AddedHistory
YUMCYum China Holdings, Inc.COM31,736$1.84M<0.1%+16,234+104.7%AddedHistory
HSYHershey CoCOM10,954$1.85M<0.1%+36+0.3%AddedHistory
CSXCSX CorpStock62,425$1.86M<0.1%+619+1.0%AddedHistory
CDNSCadence Design Systems IncStock12,283$1.86M<0.1%+80+0.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock9,586$1.88M<0.1%+422+4.6%AddedHistory
MUMicron Technology IncStock26,447$1.88M<0.1%−185−0.7%ReducedHistory
AMDAdvanced Micro Devices IncStock18,272$1.88M<0.1%+2,967+19.4%AddedHistory
ITWIllinois Tool Works IncStock9,115$1.88M<0.1%+170+1.9%AddedHistory
CVECenovus Energy Inc.COM188,247$1.89M<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM21,468$1.93M<0.1%+203+1.0%AddedHistory
ELVElevance Health, Inc.Stock5,187$1.93M<0.1%+47+0.9%AddedHistory
PMPhilip Morris International Inc.Stock20,488$1.94M<0.1%+1,082+5.6%AddedHistory
MCHPMicrochip Technology IncStock12,671$1.95M<0.1%+80+0.6%AddedHistory
UHALU-Haul Holding CoCOM3,013$1.95M<0.1%−4,113−57.7%ReducedHistory

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