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.
- Positions
- 721
- 0 vs. Q2 2021
- Portfolio value
- $8.20B
- +$136.6M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 15,300 | $1.95M | <0.1% | −6,793−30.7% | Reduced | History |
| ANSSAnsys Inc | COM | 5,791 | $1.97M | <0.1% | −238−3.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,727 | $2.03M | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 5,069 | $2.06M | <0.1% | −224−4.2% | Reduced | History |
| APHAmphenol Corp | CL A | 28,138 | $2.06M | <0.1% | −3,532−11.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,094 | $2.07M | <0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 40,565 | $2.09M | <0.1% | +81+0.2% | Added | History |
| TMToyota Motor Corp | ADS | 11,792 | $2.10M | <0.1% | −889−7.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 21,630 | $2.11M | <0.1% | −4,795−18.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,533 | $2.18M | <0.1% | +468+9.2% | Added | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 194,924 | $2.23M | <0.1% | −7,267−3.6% | Reduced | History |
| RLIRli Corp | COM | 22,244 | $2.23M | <0.1% | −188−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,363 | $2.24M | <0.1% | +526+4.1% | Added | History |
| CATCaterpillar Inc | Stock | 11,677 | $2.24M | <0.1% | +125+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 37,991 | $2.25M | <0.1% | −1,169−3.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,796 | $2.26M | <0.1% | +2,625+50.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 11,661 | $2.29M | <0.1% | +48+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,764 | $2.31M | <0.1% | +15+0.3% | Added | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 330,789 | $2.32M | <0.1% | −50,981−13.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,691 | $2.33M | <0.1% | +1,229+7.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 40,628 | $2.39M | <0.1% | −2,528−5.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 21,867 | $2.42M | <0.1% | +25+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,171 | $2.43M | <0.1% | +417+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,343 | $2.53M | <0.1% | −439−5.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 31,173 | $2.65M | <0.1% | +1,010+3.3% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,394 | $2.69M | <0.1% | −870−1.8% | ReducedConverted for a 6-for-1 split | – |
| GSGoldman Sachs Group Inc | Stock | 7,171 | $2.71M | <0.1% | +220+3.2% | Added | History |
| BLKBlackRock, Inc. | COM | 3,322 | $2.79M | <0.1% | −55−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,142 | $2.87M | <0.1% | +99+0.7% | Added | History |
| MDTMedtronic plc | Stock | 22,904 | $2.87M | <0.1% | +1,353+6.3% | Added | History |
| MSMorgan Stanley | Stock | 31,197 | $3.04M | <0.1% | +1,029+3.4% | Added | History |
| AMATApplied Materials Inc | Stock | 23,871 | $3.07M | <0.1% | +1,170+5.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,099 | $3.08M | <0.1% | +98+3.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,725 | $3.09M | <0.1% | −1,150−1.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 15,282 | $3.25M | <0.1% | −26−0.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 64,299 | $3.27M | <0.1% | −2,113−3.2% | Reduced | – |
| CBChubb Ltd | Stock | 19,936 | $3.46M | <0.1% | +136+0.7% | Added | History |
| NVONovo Nordisk A S | ADR | 36,368 | $3.49M | <0.1% | −255−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,570 | $3.51M | <0.1% | +662+4.8% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 30,570 | $3.52M | <0.1% | −2,267−6.9% | Reduced | – |
| TGTTarget Corp | Stock | 15,397 | $3.52M | <0.1% | +303+2.0% | Added | History |
| KOCoca Cola Co | Stock | 67,324 | $3.53M | <0.1% | +2,179+3.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 19,788 | $3.80M | <0.1% | +806+4.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,925 | $3.84M | <0.1% | +149+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 30,422 | $3.92M | <0.1% | +1,437+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 56,670 | $4.26M | 0.1% | −5,043−8.2% | Reduced | History |
| ORCLOracle Corp | Stock | 48,903 | $4.26M | 0.1% | +137+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,835 | $4.42M | 0.1% | +605+6.6% | Added | History |
| LLYEli Lilly & Co | Stock | 19,258 | $4.45M | 0.1% | +231+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,685 | $4.54M | 0.1% | −880−2.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35,308 | $4.59M | 0.1% | +438+1.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,719 | $4.60M | 0.1% | +555+1.2% | Added | – |
| VZVerizon Communications Inc | Stock | 86,291 | $4.66M | 0.1% | +1,891+2.2% | Added | History |
| INTUIntuit Inc. | Stock | 8,865 | $4.78M | 0.1% | +15+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 92,697 | $5.04M | 0.1% | +5,726+6.6% | Added | History |
| WMTWalmart Inc. | Stock | 37,011 | $5.16M | 0.1% | +793+2.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 32,258 | $5.38M | 0.1% | −634−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 50,392 | $5.44M | 0.1% | −1,057−2.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 54,265 | $5.59M | 0.1% | −1,015−1.8% | Reduced | – |
| INTCIntel Corp | Stock | 110,331 | $5.88M | 0.1% | +2,928+2.7% | Added | History |
| DISWalt Disney Co | Stock | 35,131 | $5.94M | 0.1% | −1,062−2.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 106,914 | $5.98M | 0.1% | +2,114+2.0% | Added | History |
| BACBank of America Corp | Stock | 142,934 | $6.07M | 0.1% | +5,067+3.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,685 | $6.11M | 0.1% | +275+2.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 77,177 | $6.11M | 0.1% | −1,808−2.3% | Reduced | – |
| ACNAccenture plc | Stock | 19,151 | $6.13M | 0.1% | +213+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 54,250 | $6.41M | 0.1% | +1,307+2.5% | Added | History |
| SHWSherwin Williams Co | COM | 23,713 | $6.63M | 0.1% | −285−1.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 56,712 | $6.67M | 0.1% | +13,486+31.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,716 | $6.74M | 0.1% | +488+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,285 | $7.54M | 0.1% | +520+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 23,934 | $7.86M | 0.1% | +1,235+5.4% | Added | History |
| NEENextera Energy Inc | Stock | 113,494 | $8.91M | 0.1% | −14,665−11.4% | Reduced | History |
| MAMastercard Inc | Stock | 26,127 | $9.08M | 0.1% | +831+3.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 603,964 | $9.34M | 0.1% | +4,866+0.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 95,000 | $9.35M | 0.1% | −6,780−6.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 67,750 | $9.47M | 0.1% | +1,447+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 12,580 | $9.76M | 0.1% | +1,169+10.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 59,903 | $9.81M | 0.1% | +1,540+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 48,469 | $10.0M | 0.1% | +1,505+3.2% | AddedConverted for a 4-for-1 split | History |
| JNJJohnson & Johnson | Stock | 66,307 | $10.7M | 0.1% | +5,545+9.1% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 213,374 | $10.8M | 0.1% | −29,223−12.0% | Reduced | – |
| PFEPfizer Inc | Stock | 255,139 | $11.0M | 0.1% | −17,791−6.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 152,990 | $11.6M | 0.1% | +9,863+6.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,465 | $11.9M | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 27,169 | $15.6M | 0.2% | +246+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,689 | $15.9M | 0.2% | +293+4.6% | Added | History |
| NFLXNetflix Inc | Stock | 26,929 | $16.4M | 0.2% | +4,405+19.6% | Added | History |
| NKENIKE, Inc. | Stock | 114,587 | $16.6M | 0.2% | +1,575+1.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 259,194 | $16.9M | 0.2% | +16,302+6.7% | Added | History |
| DGDollar General Corp | COM | 83,384 | $17.7M | 0.2% | +2,403+3.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 40,897 | $18.2M | 0.2% | +909+2.3% | Added | History |
| TJXTJX Companies Inc | Stock | 280,670 | $18.5M | 0.2% | +10,539+3.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 239,708 | $18.7M | 0.2% | −4,420−1.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 322,840 | $18.8M | 0.2% | +20,034+6.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 45,192 | $19.2M | 0.2% | +1,051+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 133,913 | $20.1M | 0.2% | +1,666+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 191,564 | $21.1M | 0.3% | +4,029+2.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 189,371 | $21.4M | 0.3% | −3,054−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 107,439 | $22.8M | 0.3% | +2,903+2.8% | Added | History |
Sold out since Q2 2021 (23)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| RRXRegal Rexnord Corp | COM | 4,784 | $639.0K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 28,768 | $448.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,125 | $390.0K | <0.1% | History |
| GRAW R Grace & Co | COM | 5,458 | $377.0K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 11,771 | $297.0K | <0.1% | History |
| FOCLEdap TMS SA | SPONSORED ADR | 40,726 | $289.0K | <0.1% | History |
| NIONIO Inc. | ADR | 5,281 | $281.0K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 4,242 | $280.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 4,476 | $254.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 2,382 | $251.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,219 | $249.0K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 33,246 | $246.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,839 | $244.0K | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 4,868 | $239.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,004 | $231.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 7,525 | $231.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 1,165 | $228.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 13,319 | $228.0K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 4,104 | $217.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 15,734 | $214.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 672 | $209.0K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 4,871 | $202.0K | <0.1% | History |
| LIILennox International Inc | COM | 571 | $200.0K | <0.1% | History |