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.
- Positions
- 759
- +38 vs. Q3 2021
- Portfolio value
- $8.53B
- +$328.7M (+4.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPRTapestry, Inc. | COM | 8,387 | $341.0K | <0.1% | +115+1.4% | Added | History |
| WATWaters Corp | COM | 918 | $342.0K | <0.1% | −12−1.3% | Reduced | History |
| CRCrane Co | COM | 3,359 | $342.0K | <0.1% | −64−1.9% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 49,076 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,582 | $347.0K | <0.1% | +1,582 | New | – |
| CNHCNH Industrial N.V. | SHS | 17,881 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 2,551 | $347.0K | <0.1% | −93−3.5% | Reduced | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 10,812 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 2,572 | $348.0K | <0.1% | +68+2.7% | Added | History |
| JJacobs Solutions Inc. | COM | 2,500 | $348.0K | <0.1% | +139+5.9% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 462 | $349.0K | <0.1% | +33+7.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 9,704 | $350.0K | <0.1% | −172−1.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,592 | $352.0K | <0.1% | 00.0% | Unchanged | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 20,499 | $353.0K | <0.1% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 1,562 | $354.0K | <0.1% | +21+1.4% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 2,542 | $355.0K | <0.1% | −38−1.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 983 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 5,471 | $359.0K | <0.1% | +1,125+25.9% | Added | History |
| MIDDMIDDLEBY Corp | COM | 1,836 | $361.0K | <0.1% | +12+0.7% | Added | History |
| IEXIdex Corp | COM | 1,526 | $361.0K | <0.1% | +81+5.6% | Added | History |
| FHNFirst Horizon Corp | COM | 22,222 | $363.0K | <0.1% | −325−1.4% | Reduced | History |
| ESEversource Energy | Stock | 3,998 | $364.0K | <0.1% | −388−8.8% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 3,115 | $365.0K | <0.1% | −4,013−56.3% | Reduced | – |
| PPLIPeople Inc | COM NEW | 2,793 | $365.0K | <0.1% | +10.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,570 | $366.0K | <0.1% | 00.0% | Unchanged | – |
| CNOCNO Financial Group, Inc. | COM | 15,373 | $366.0K | <0.1% | +1,682+12.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 832 | $367.0K | <0.1% | +57+7.4% | Added | History |
| SCCOSouthern Copper Corp | Stock | 5,961 | $368.0K | <0.1% | −212−3.4% | Reduced | History |
| KKellanova | Stock | 5,723 | $369.0K | <0.1% | −1,189−17.2% | Reduced | History |
| PHMPultegroup Inc | COM | 6,472 | $370.0K | <0.1% | +1,146+21.5% | Added | History |
| MOSMosaic Co | COM | 9,461 | $372.0K | <0.1% | +74+0.8% | Added | History |
| EFXEquifax Inc | COM | 1,275 | $373.0K | <0.1% | +58+4.8% | Added | History |
| TDGTransDigm Group INC | COM | 587 | $373.0K | <0.1% | +104+21.5% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,572 | $373.0K | <0.1% | −87−5.2% | Reduced | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,078 | $373.0K | <0.1% | 00.0% | Unchanged | – |
| WRKWestRock Co | COM | 8,440 | $374.0K | <0.1% | +1,168+16.1% | Added | History |
| AEEAmeren Corp | COM | 4,235 | $377.0K | <0.1% | +614+17.0% | Added | History |
| TYLTyler Technologies Inc | COM | 702 | $378.0K | <0.1% | +79+12.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,453 | $380.0K | <0.1% | +1,065+31.4% | Added | History |
| BPBP PLC | ADR | 14,355 | $382.0K | <0.1% | −276−1.9% | Reduced | History |
| VTRSViatris Inc | Stock | 28,263 | $382.0K | <0.1% | −1,516−5.1% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 21,666 | $382.0K | <0.1% | +116+0.5% | Added | History |
| DARDarling Ingredients Inc. | COM | 5,514 | $382.0K | <0.1% | +2,054+59.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 928 | $383.0K | <0.1% | +32+3.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 9,329 | $384.0K | <0.1% | +1,077+13.1% | Added | History |
| OTEXOpen Text Corp | COM | 8,138 | $386.0K | <0.1% | −3,175−28.1% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 4,558 | $387.0K | <0.1% | +78+1.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,031 | $389.0K | <0.1% | +635+18.7% | Added | History |
| ETREntergy Corp | COM | 3,456 | $389.0K | <0.1% | +500+16.9% | Added | History |
| MGMMGM Resorts International | Stock | 8,679 | $390.0K | <0.1% | −228−2.6% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 27,861 | $391.0K | <0.1% | −1,287−4.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 5,385 | $392.0K | <0.1% | +858+19.0% | Added | History |
| VMCVulcan Materials CO | COM | 1,887 | $392.0K | <0.1% | −21−1.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 12,983 | $392.0K | <0.1% | −1,430−9.9% | Reduced | – |
| UIUbiquiti Inc. | COM | 1,288 | $395.0K | <0.1% | +435+51.0% | Added | History |
| GHCGraham Holdings Co | COM CL B | 629 | $396.0K | <0.1% | +10+1.6% | Added | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 9,740 | $396.0K | <0.1% | −284−2.8% | Reduced | History |
| MARMarriott International Inc | Stock | 2,407 | $398.0K | <0.1% | +300+14.2% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 10,050 | $398.0K | <0.1% | −100−1.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 6,432 | $398.0K | <0.1% | +283+4.6% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,921 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 4,175 | $401.0K | <0.1% | −625−13.0% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 1,672 | $401.0K | <0.1% | +24+1.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,170 | $403.0K | <0.1% | −145−4.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 25,542 | $403.0K | <0.1% | +6,716+35.7% | Added | History |
| WELLWelltower Inc. | REIT | 4,712 | $404.0K | <0.1% | +43+0.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 780 | $404.0K | <0.1% | +62+8.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,979 | $404.0K | <0.1% | −62−1.5% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 3,195 | $407.0K | <0.1% | +48+1.5% | Added | History |
| MPTMedical Properties Trust Inc | COM | 17,236 | $407.0K | <0.1% | +730+4.4% | Added | History |
| RFRegions Financial Corp | COM | 18,839 | $411.0K | <0.1% | +992+5.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,009 | $411.0K | <0.1% | +1,348+36.8% | Added | History |
| VOYAVoya Financial, Inc. | COM | 6,221 | $413.0K | <0.1% | −102−1.6% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 13,075 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 3,141 | $415.0K | <0.1% | −279−8.2% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,894 | $416.0K | <0.1% | +312+8.7% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 30,602 | $417.0K | <0.1% | +7,674+33.5% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 9,870 | $417.0K | <0.1% | −6,699−40.4% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 3,039 | $420.0K | <0.1% | −17−0.6% | Reduced | History |
| DTEDte Energy Co | COM | 3,512 | $420.0K | <0.1% | −24−0.7% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 9,521 | $420.0K | <0.1% | +2,889+43.6% | Added | History |
| ETSYEtsy Inc | COM | 1,924 | $421.0K | <0.1% | +41+2.2% | Added | History |
| BOKFBok Financial Corp | COM NEW | 3,998 | $422.0K | <0.1% | −49−1.2% | Reduced | History |
| OKEONEOK Inc | COM | 7,193 | $423.0K | <0.1% | −614−7.9% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,585 | $427.0K | <0.1% | −2−0.1% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 28,287 | $428.0K | <0.1% | −27,713−49.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,524 | $429.0K | <0.1% | +117+8.3% | Added | – |
| GENGen Digital Inc. | Stock | 16,543 | $430.0K | <0.1% | +1,167+7.6% | Added | History |
| CDWCDW Corp | COM | 2,103 | $431.0K | <0.1% | +58+2.8% | Added | History |
| WCCWesco International Inc | COM | 3,292 | $433.0K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 807 | $433.0K | <0.1% | +53+7.0% | Added | History |
| IPInternational Paper Co | COM | 9,239 | $434.0K | <0.1% | −1,395−13.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,755 | $434.0K | <0.1% | +78+2.1% | Added | History |
| RGENRepligen Corp | COM | 1,641 | $435.0K | <0.1% | +261+18.9% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 13,332 | $435.0K | <0.1% | +65+0.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,901 | $437.0K | <0.1% | −179−5.8% | Reduced | History |
| DPZDominos Pizza Inc | COM | 777 | $438.0K | <0.1% | +118+17.9% | Added | History |
| MEDMedifast Inc | COM | 2,096 | $439.0K | <0.1% | +2,096 | New | History |
| UGIUgi Corp | Stock | 9,594 | $440.0K | <0.1% | −292−3.0% | Reduced | History |
| KMXCarMax Inc | COM | 3,386 | $441.0K | <0.1% | +150+4.6% | Added | History |
Sold out since Q3 2021 (32)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SKMSK Telecom Co Ltd | SPONSORED ADR | 37,077 | $1.12M | <0.1% | History |
| NOAHNoah Holdings Ltd | SPON ADS | 18,342 | $681.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 1,739 | $471.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 6,678 | $403.0K | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 6,776 | $322.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,881 | $297.0K | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 27,523 | $296.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 2,903 | $293.0K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 13,822 | $270.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,939 | $268.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,715 | $266.0K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 870 | $263.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 1,345 | $253.0K | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 3,643 | $253.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 759 | $242.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 2,679 | $236.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,946 | $235.0K | <0.1% | History |
| GNTXGentex Corp | COM | 6,903 | $228.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 2,615 | $228.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,504 | $215.0K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 7,137 | $211.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 785 | $205.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 4,133 | $204.0K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 4,298 | $204.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 8,393 | $202.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 16,723 | $181.0K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,131 | $175.0K | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 22,216 | $97.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,226 | $62.0K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 11,098 | $42.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,292 | $21.0K | <0.1% | History |
| FTKFlotek Industries Inc | COM | 15,000 | $19.0K | <0.1% | History |