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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
FTNTFortinet, Inc.Stock1,706$613.0K<0.1%+121+7.6%AddedHistory
NUENucor CorpCOM5,380$614.0K<0.1%+89+1.7%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR23,069$615.0K<0.1%+23,069NewHistory
PHIPLDT Inc.SPONSORED ADR17,218$615.0K<0.1%+190+1.1%AddedHistory
MKTXMarketaxess Holdings IncCOM1,500$617.0K<0.1%+828+123.2%AddedHistory
SNYSanofiSPONSORED ADR12,459$624.0K<0.1%−1,057−7.8%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW16,977$626.0K<0.1%+1,118+7.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A7,082$628.0K<0.1%+1,476+26.3%AddedHistory
DHIHorton D R IncCOM5,887$638.0K<0.1%+956+19.4%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT37,759$646.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,727$647.0K<0.1%+56+3.4%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF7,174$648.0K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock1,661$650.0K<0.1%−8−0.5%ReducedHistory
RRCRange Resources CorpCOM36,452$650.0K<0.1%−574−1.6%ReducedHistory
STLDSteel Dynamics IncCOM10,508$652.0K<0.1%+194+1.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF10,917$653.0K<0.1%+967+9.7%Added–
ANETArista Networks, Inc.COM4,566$656.0K<0.1%+714+18.5%AddedConverted for a 4-for-1 splitHistory
Barrick Gold Corp067901108COM34,763$660.0K<0.1%+4,894+16.4%Added–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD272,576$662.0K<0.1%+5,714+2.1%AddedHistory
BBYBest Buy Co IncStock6,531$664.0K<0.1%−178−2.7%ReducedHistory
ZBRAZebra Technologies CorpCL A1,122$668.0K<0.1%−126−10.1%ReducedHistory
ROSTRoss Stores, Inc.COM5,856$669.0K<0.1%+192+3.4%AddedHistory
VRSNVerisign IncCOM2,644$671.0K<0.1%+427+19.3%AddedHistory
CRNCCerence Inc.COM8,770$672.0K<0.1%+3,172+56.7%AddedHistory
GWWW.W. Grainger, Inc.Stock1,302$675.0K<0.1%+74+6.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,291$676.0K<0.1%−3,865−34.6%Reduced–
SOSouthern CoStock9,936$681.0K<0.1%−443−4.3%ReducedHistory
BSXBoston Scientific CorpStock16,279$692.0K<0.1%+1,584+10.8%AddedHistory
MRNAModerna, Inc.Stock2,727$693.0K<0.1%−741−21.4%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9,550$699.0K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM3,877$705.0K<0.1%+156+4.2%AddedHistory
PHParker-Hannifin CorpStock2,228$709.0K<0.1%+602+37.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR120,728$709.0K<0.1%−86−0.1%ReducedHistory
MGAMagna International IncCOM8,755$709.0K<0.1%+82+0.9%AddedHistory
FERGFerguson Enterprises Inc.SHS3,957$710.0K<0.1%+316+8.7%AddedHistory
ALGNAlign Technology IncCOM1,085$713.0K<0.1%+29+2.7%AddedHistory
iShares Tr464287622RUS 1000 ETF2,709$716.0K<0.1%00.0%Unchanged–
HSTHost Hotels & Resorts, Inc.COM41,209$717.0K<0.1%−71−0.2%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,873$719.0K<0.1%−623−9.6%Reduced–
INGING Groep NVSPONSORED ADR51,764$721.0K<0.1%+4,296+9.1%AddedHistory
LAMRLamar Advertising CoREIT5,952$722.0K<0.1%−239−3.9%ReducedHistory
LNCLincoln National CorpCOM10,609$724.0K<0.1%+160+1.5%AddedHistory
ARNCArconic CorpCOM21,945$724.0K<0.1%−11,297−34.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,001$725.0K<0.1%−12−0.4%Reduced–
DECKDeckers Outdoor CorpCOM1,983$726.0K<0.1%+74+3.9%AddedHistory
GGenpact LTDSHS13,891$737.0K<0.1%+1,522+12.3%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,585$739.0K<0.1%+35+0.2%Added–
KEYSKeysight Technologies, Inc.Stock3,591$742.0K<0.1%+15+0.4%AddedHistory
WERNWerner Enterprises IncCOM15,665$747.0K<0.1%+5,199+49.7%AddedHistory
GDGeneral Dynamics CorpStock3,593$749.0K<0.1%+754+26.6%AddedHistory
FANGDiamondback Energy, Inc.Stock7,020$757.0K<0.1%+199+2.9%AddedHistory
KMIKinder Morgan, Inc.Stock47,828$759.0K<0.1%−984−2.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,524$760.0K<0.1%+438+10.7%Added–
Schwab U.S. REIT ETF808524847ETF14,568$768.0K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,763$769.0K<0.1%+26+0.7%Added–
iShares Tr4642874407-10 YR TRSY BD6,684$769.0K<0.1%00.0%Unchanged–
FDXFedEx CorpStock2,979$770.0K<0.1%+257+9.4%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS156,629$774.0K<0.1%+14,933+10.5%AddedHistory
PAYXPaychex IncStock5,681$775.0K<0.1%+1,544+37.3%AddedHistory
FCXFreeport-McMoran IncStock18,708$781.0K<0.1%+2,173+13.1%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,501$786.0K<0.1%−1,988−44.3%ReducedHistory
EXCExelon CorpStock13,950$806.0K<0.1%+570+4.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,697$812.0K<0.1%+1,607+76.9%AddedHistory
ZIONZions Bancorporation, National AssociationCOM12,921$816.0K<0.1%−17−0.1%ReducedHistory
XYLXylem Inc.COM6,837$820.0K<0.1%+1,280+23.0%AddedHistory
EXPDExpeditors International of Washington IncCOM6,112$821.0K<0.1%−75−1.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF10,298$828.0K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock2,375$829.0K<0.1%+54+2.3%AddedHistory
OMFOneMain Holdings, Inc.COM16,652$833.0K<0.1%+1,247+8.1%AddedHistory
MASMasco CorpCOM11,879$834.0K<0.1%+790+7.1%AddedHistory
COPConocoPhillipsStock11,611$838.0K<0.1%+744+6.8%AddedHistory
TRIThomson Reuters CorpCOM NEW7,009$838.0K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM13,998$840.0K<0.1%−976−6.5%ReducedHistory
AFLAflac IncStock14,412$842.0K<0.1%+594+4.3%AddedHistory
IDXXIDEXX Laboratories IncCOM1,282$844.0K<0.1%−38−2.9%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS155,118$847.0K<0.1%−100.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,008$849.0K<0.1%+37+1.2%AddedHistory
RACEFerrari N.V.COM3,287$851.0K<0.1%+1,004+44.0%AddedHistory
WECWec Energy Group, Inc.Stock8,780$852.0K<0.1%−476−5.1%ReducedHistory
NEMNEWMONT CorpStock13,788$855.0K<0.1%−1,028−6.9%ReducedHistory
SAPSAP SEADR6,140$860.0K<0.1%−135−2.2%ReducedHistory
CLXClorox CoStock4,980$868.0K<0.1%+251+5.3%AddedHistory
BDXBecton Dickinson & CoStock3,454$869.0K<0.1%+185+5.7%AddedHistory
MTDRMatador Resources CoCOM23,543$869.0K<0.1%+1,371+6.2%AddedHistory
UBSUBS Group AGStock48,731$871.0K<0.1%+1,209+2.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,054$879.0K<0.1%+163+3.3%Added–
FTVFortive CorpStock11,545$881.0K<0.1%+1,228+11.9%AddedHistory
CHDChurch & Dwight Co IncCOM8,645$886.0K<0.1%+585+7.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS7,929$896.0K<0.1%+877+12.4%AddedHistory
CMAComerica IncCOM10,304$896.0K<0.1%−24−0.2%ReducedHistory
DEODiageo PLCSPON ADR NEW4,103$903.0K<0.1%+131+3.3%AddedHistory
TFCTruist Financial CorpCOM15,562$911.0K<0.1%+1,028+7.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,448$914.0K<0.1%+32+2.3%AddedHistory
AONAon plcCL A3,054$918.0K<0.1%+247+8.8%AddedHistory
ANAutonation, Inc.COM7,906$924.0K<0.1%+28+0.4%AddedHistory
EMNEastman Chemical CoStock7,652$925.0K<0.1%+193+2.6%AddedHistory
PGRProgressive CorpStock9,059$930.0K<0.1%−506−5.3%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD30,236$935.0K<0.1%−9,481−23.9%ReducedHistory
RRXRegal Rexnord CorpCOM5,532$941.0K<0.1%+5,532NewHistory
CMECME Group Inc.COM4,135$945.0K<0.1%+636+18.2%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