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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
759
+38 vs. Q3 2021
Portfolio value
$8.53B
+$328.7M (+4.0%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Greenleaf Trust in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock20,221,447$5.41B63.4%−202,024−1.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,659,279$791.5M9.3%−12,878−0.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF2,353,167$175.6M2.1%+42,943+1.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF424,097$120.1M1.4%+388+0.1%Added–
AAPLApple Inc.Stock662,012$117.6M1.4%+30,548+4.8%AddedHistory
MSFTMicrosoft CorpStock257,553$86.6M1.0%+10,603+4.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF702,524$80.4M0.9%+4,121+0.6%Added–
New York Life Investments Et45409B800MERGE ARBIT ETF2,249,480$72.5M0.9%+566,225+33.6%Added–
AMZNAmazon Com IncStock18,877$62.9M0.7%+699+3.8%AddedHistory
GOOGAlphabet Inc.Stock18,987$54.9M0.6%−210−1.1%ReducedHistory
VVisa Inc.Stock226,953$49.2M0.6%+9,112+4.2%AddedHistory
BRK.BBerkshire Hathaway IncStock143,973$43.0M0.5%+1,967+1.4%AddedHistory
AMTAmerican Tower CorpREIT140,911$41.2M0.5%+2,365+1.7%AddedHistory
METAMeta Platforms, Inc.Stock107,575$36.2M0.4%+3,012+2.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF726,022$35.5M0.4%+185,921+34.4%Added–
iShares S&P 500 Growth ETF464287309ETF416,000$34.8M0.4%−5,660−1.3%Reduced–
GOOGLAlphabet Inc.Stock11,616$33.7M0.4%+622+5.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock158,078$29.8M0.3%+28,931+22.4%AddedHistory
DHRDanaher CorpStock84,273$27.7M0.3%+986+1.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF172,902$27.1M0.3%−246−0.1%Reduced–
CRMSalesforce, Inc.Stock97,323$24.7M0.3%+9,414+10.7%AddedHistory
PEPPepsiCo IncStock135,362$23.5M0.3%+1,449+1.1%AddedHistory
HONHoneywell International IncCOM109,396$22.8M0.3%+1,957+1.8%AddedHistory
SBUXStarbucks CorpStock193,530$22.6M0.3%+1,966+1.0%AddedHistory
MDLZMondelez International, Inc.Stock328,585$21.8M0.3%+5,745+1.8%AddedHistory
TJXTJX Companies IncStock285,753$21.7M0.3%+5,083+1.8%AddedHistory
SPGIS&P Global Inc.Stock45,529$21.5M0.3%+337+0.7%AddedHistory
ROPRoper Technologies IncStock41,376$20.4M0.2%+479+1.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM276,910$19.9M0.2%+17,716+6.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF250,984$19.7M0.2%+11,276+4.7%Added–
DGDollar General CorpCOM83,391$19.7M0.2%+70.0%AddedHistory
NKENIKE, Inc.Stock115,146$19.2M0.2%+559+0.5%AddedHistory
NFLXNetflix IncStock27,109$16.3M0.2%+180+0.7%AddedHistory
NVDANVIDIA CorpStock55,142$16.2M0.2%+6,673+13.8%AddedHistory
TSLATesla, Inc.Stock15,322$16.2M0.2%+2,742+21.8%AddedHistory
BKNGBooking Holdings Inc.Stock6,696$16.1M0.2%+7+0.1%AddedHistory
ADBEAdobe Inc.Stock27,649$15.7M0.2%+480+1.8%AddedHistory
PFEPfizer IncStock264,764$15.6M0.2%+9,625+3.8%AddedHistory
CLColgate Palmolive CoStock154,500$13.2M0.2%+1,510+1.0%AddedHistory
PGProcter & Gamble CoStock69,629$11.4M0.1%+1,879+2.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT69,791$11.4M0.1%−9,674−12.2%Reduced–
NEENextera Energy IncStock117,320$11.0M0.1%+3,826+3.4%AddedHistory
JNJJohnson & JohnsonStock62,500$10.7M0.1%−3,807−5.7%ReducedHistory
UNHUnitedHealth Group IncStock21,010$10.6M0.1%+1,725+8.9%AddedHistory
HDHome Depot, Inc.Stock25,373$10.5M0.1%+1,439+6.0%AddedHistory
JPMJPMorgan Chase & CoStock65,375$10.4M0.1%+5,472+9.1%AddedHistory
EWEdwards Lifesciences CorpStock78,787$10.2M0.1%−110,584−58.4%ReducedHistory
HBANHuntington Bancshares IncCOM622,670$9.60M0.1%+18,706+3.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK89,028$9.52M0.1%−5,972−6.3%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR185,344$9.32M0.1%−28,030−13.1%Reduced–
MAMastercard IncStock25,517$9.17M0.1%−610−2.3%ReducedHistory
ACNAccenture plcStock21,435$8.89M0.1%+2,284+11.9%AddedHistory
SHWSherwin Williams CoCOM23,848$8.40M0.1%+135+0.6%AddedHistory
ABBVAbbVie Inc.Stock59,025$7.99M0.1%+8,633+17.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock11,357$7.58M0.1%+672+6.3%AddedHistory
ABTAbbott LaboratoriesStock53,165$7.48M0.1%−1,085−2.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF15,591$7.41M0.1%−125−0.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV57,020$7.36M0.1%+308+0.5%Added–
BACBank of America CorpStock158,264$7.04M0.1%+15,330+10.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF75,449$6.43M0.1%−1,728−2.2%Reduced–
INTUIntuit Inc.Stock9,698$6.24M0.1%+833+9.4%AddedHistory
CSCOCisco Systems, Inc.Stock94,840$6.01M0.1%+2,143+2.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock32,871$6.01M0.1%+613+1.9%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF54,162$6.00M0.1%−103−0.2%Reduced–
QCOMQualcomm IncStock32,668$5.97M0.1%+2,246+7.4%AddedHistory
COSTCostco Wholesale CorpStock10,365$5.88M0.1%+530+5.4%AddedHistory
CMCSAComcast CorpStock116,134$5.84M0.1%+9,220+8.6%AddedHistory
INTCIntel CorpStock111,093$5.72M0.1%+762+0.7%AddedHistory
WMTWalmart Inc.Stock39,535$5.72M0.1%+2,524+6.8%AddedHistory
LLYEli Lilly & CoStock20,590$5.69M0.1%+1,332+6.9%AddedHistory
AVGOBroadcom Inc.Stock8,471$5.64M0.1%+546+6.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR46,028$5.54M0.1%+5,343+13.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF34,978$4.86M0.1%−330−0.9%Reduced–
DISWalt Disney CoStock31,227$4.84M0.1%−3,904−11.1%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF45,201$4.72M0.1%−518−1.1%Reduced–
ORCLOracle CorpStock49,792$4.34M0.1%+889+1.8%AddedHistory
MRKMerck & Co., Inc.Stock55,068$4.22M<0.1%−1,602−2.8%ReducedHistory
KOCoca Cola CoStock70,485$4.17M<0.1%+3,161+4.7%AddedHistory
NVONovo Nordisk A SADR36,505$4.09M<0.1%+137+0.4%AddedHistory
MCDMcDonalds CorpStock15,188$4.07M<0.1%+618+4.2%AddedHistory
AMATApplied Materials IncStock25,483$4.01M<0.1%+1,612+6.8%AddedHistory
TXNTexas Instruments IncStock21,254$4.01M<0.1%+1,466+7.4%AddedHistory
CBChubb LtdStock20,489$3.96M<0.1%+553+2.8%AddedHistory
TGTTarget CorpStock16,989$3.93M<0.1%+1,592+10.3%AddedHistory
LOWLowes Companies IncStock15,210$3.93M<0.1%+1,068+7.6%AddedHistory
GSGoldman Sachs Group IncStock9,774$3.74M<0.1%+2,603+36.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW10,055$3.61M<0.1%+758+8.2%AddedConverted for a 3-for-1 splitHistory
ELVElevance Health, Inc.Stock7,790$3.61M<0.1%+2,603+50.2%AddedHistory
CVSCVS Health CorpStock32,689$3.37M<0.1%+1,516+4.9%AddedHistory
MSMorgan StanleyStock34,012$3.34M<0.1%+2,815+9.0%AddedHistory
UNPUnion Pacific CorpStock12,946$3.26M<0.1%+1,285+11.0%AddedHistory
iShares Tr464288877EAFE VALUE ETF64,250$3.24M<0.1%−49−0.1%Reduced–
iShares Tr464287291GLOBAL TECH ETF50,154$3.23M<0.1%+2,760+5.8%Added–
BLKBlackRock, Inc.COM3,483$3.19M<0.1%+161+4.8%AddedHistory
ADPAutomatic Data Processing IncStock12,664$3.12M<0.1%+493+4.1%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW264,048$3.09M<0.1%+69,124+35.5%AddedHistory
SONYSony Group CorpSPONSORED ADR24,271$3.07M<0.1%+2,404+11.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF60,989$3.02M<0.1%−736−1.2%Reduced–
AMGNAmgen IncStock13,239$2.98M<0.1%−2,043−13.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM47,536$2.91M<0.1%+6,908+17.0%AddedHistory

Sold out since Q3 2021 (32)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SKMSK Telecom Co LtdSPONSORED ADR37,077$1.12M<0.1%History
NOAHNoah Holdings LtdSPON ADS18,342$681.0K<0.1%History
KSUKansas City SouthernCOM NEW1,739$471.0K<0.1%History
TWTRTwitter, Inc.COM6,678$403.0K<0.1%History
WBWEIBO CorpSPONSORED ADR6,776$322.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999911,881$297.0K<0.1%History
TIMBTim S.A.SPONSORED ADR27,523$296.0K<0.1%History
BFHBread Financial Holdings, Inc.COM2,903$293.0K<0.1%History
TDSTelephone & Data Systems IncCOM NEW13,822$270.0K<0.1%History
UHSUniversal Health Services IncCL B1,939$268.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR4,715$266.0K<0.1%History
ARGXArgenx SESPONSORED ADR870$263.0K<0.1%History
CASYCaseys General Stores IncCOM1,345$253.0K<0.1%History
51JOB Inc316827104SPONSORED ADS3,643$253.0K<0.1%–
TWLOTwilio IncCL A759$242.0K<0.1%History
LOGILogitech International S.A.SHS2,679$236.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM4,946$235.0K<0.1%History
GNTXGentex CorpCOM6,903$228.0K<0.1%History
XECCimarex Energy CoCOM2,615$228.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock3,504$215.0K<0.1%History
JBGSJBG Smith PropertiesCOM7,137$211.0K<0.1%History
ZMZoom Communications, Inc.Stock785$205.0K<0.1%History
CAHCardinal Health IncStock4,133$204.0K<0.1%History
PDCEPDC Energy, Inc.COM4,298$204.0K<0.1%History
IVZInvesco Ltd.Stock8,393$202.0K<0.1%History
ORANYOrangeSPONSORED ADR16,723$181.0K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A10,131$175.0K<0.1%History
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW22,216$97.0K<0.1%History
SIRISirius XM Holdings Inc.COM10,226$62.0K<0.1%History
RIGTransocean Ltd.REGISTERED SHS11,098$42.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,292$21.0K<0.1%History
FTKFlotek Industries IncCOM15,000$19.0K<0.1%History