Skip to main content
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
YUMCYum China Holdings, Inc.COM18,978$946.0K<0.1%−12,758−40.2%ReducedHistory
EQIXEquinix IncCOM1,122$949.0K<0.1%−11−1.0%ReducedHistory
UNMUnum GroupStock38,680$950.0K<0.1%−21,618−35.9%ReducedHistory
BNYBank of New York Mellon CorpStock16,480$957.0K<0.1%+428+2.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF26,527$968.0K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock1,385$978.0K<0.1%+188+15.7%AddedHistory
NOCNorthrop Grumman CorpStock2,539$983.0K<0.1%+530+26.4%AddedHistory
GILDGilead Sciences, Inc.Stock13,605$988.0K<0.1%+1,122+9.0%AddedHistory
XLNXXilinx IncCOM4,661$988.0K<0.1%+160+3.6%AddedHistory
CECelanese CorpStock5,898$991.0K<0.1%+565+10.6%AddedHistory
DVNDevon Energy CorpStock22,541$993.0K<0.1%−113−0.5%ReducedHistory
ADSKAutodesk, Inc.COM3,539$995.0K<0.1%−627−15.1%ReducedHistory
FMCFMC CorpCOM NEW9,149$1.00M<0.1%+2,615+40.0%AddedHistory
EBAYeBay IncCOM15,140$1.01M<0.1%+59+0.4%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR21,820$1.01M<0.1%−3,538−14.0%ReducedHistory
BAXBaxter International IncStock11,753$1.01M<0.1%+691+6.2%AddedHistory
TAT&T Inc.Stock41,079$1.01M<0.1%−7,106−14.7%ReducedHistory
OMCOmnicom Group Inc.COM13,818$1.01M<0.1%+315+2.3%AddedHistory
BABAAlibaba Group Holding LtdADR8,547$1.01M<0.1%+2,621+44.2%AddedHistory
YUMYum Brands IncStock7,344$1.02M<0.1%+378+5.4%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A23,556$1.02M<0.1%+81+0.3%Added–
TTTrane Technologies plcSHS5,071$1.02M<0.1%−63−1.2%ReducedHistory
MCKMcKesson CorpStock4,135$1.03M<0.1%+104+2.6%AddedHistory
FFord Motor CoStock49,576$1.03M<0.1%+6,765+15.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM27,652$1.04M<0.1%−111−0.4%ReducedHistory
TPHTri Pointe Homes, Inc.COM37,403$1.04M<0.1%+16,612+79.9%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR18,259$1.06M<0.1%−2,191−10.7%ReducedHistory
AEPAmerican Electric Power Co IncStock11,978$1.07M<0.1%+346+3.0%AddedHistory
DDDuPont de Nemours, Inc.COM13,258$1.07M<0.1%+1,327+11.1%AddedHistory
SPGSimon Property Group Inc.REIT6,799$1.09M<0.1%+142+2.1%AddedHistory
FISVFiserv IncStock10,512$1.09M<0.1%+528+5.3%AddedHistory
CMSCMS Energy CorpCOM16,874$1.10M<0.1%+176+1.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF9,570$1.10M<0.1%+500+5.5%Added–
MTCHMatch Group, Inc.COM8,426$1.11M<0.1%+223+2.7%AddedHistory
CICigna GroupStock4,865$1.12M<0.1%−2,122−30.4%ReducedHistory
BHCBausch Health Companies Inc.Stock40,625$1.12M<0.1%+50+0.1%AddedHistory
CMICummins IncStock5,256$1.15M<0.1%−264−4.8%ReducedHistory
CCitigroup IncStock18,988$1.15M<0.1%−392−2.0%ReducedHistory
GISGeneral Mills IncStock17,169$1.16M<0.1%+907+5.6%AddedHistory
MOAltria Group, Inc.Stock24,583$1.17M<0.1%−3,661−13.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,726$1.17M<0.1%+312+4.9%AddedHistory
AAgilent Technologies, Inc.COM7,358$1.18M<0.1%+640+9.5%AddedHistory
ULUnilever PLCSPON ADR NEW21,931$1.18M<0.1%+2,105+10.6%AddedHistory
INFOIHS Markit Ltd.SHS8,977$1.19M<0.1%+304+3.5%AddedHistory
SSBSouthState Bank CorpCOM15,023$1.20M<0.1%+23+0.2%AddedHistory
AIGAmerican International Group, Inc.Stock21,183$1.20M<0.1%−84−0.4%ReducedHistory
TELTE Connectivity plcREG SHS7,494$1.21M<0.1%+210+2.9%AddedHistory
GMGeneral Motors CoCOM20,725$1.22M<0.1%+1,615+8.5%AddedHistory
TEAMAtlassian CorpCL A3,213$1.23M<0.1%−2−0.1%ReducedHistory
HCAHCA Healthcare, Inc.COM4,782$1.23M<0.1%+361+8.2%AddedHistory
EMREmerson Electric CoStock13,353$1.24M<0.1%−608−4.4%ReducedHistory
IBNIcici Bank LtdADR62,815$1.24M<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR12,313$1.25M<0.1%−457−3.6%ReducedHistory
TROWPrice T Rowe Group IncStock6,403$1.26M<0.1%−90−1.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM8,108$1.26M<0.1%+642+8.6%AddedHistory
HPQHP IncStock33,856$1.27M<0.1%+3,251+10.6%AddedHistory
MSIMotorola Solutions, Inc.Stock4,717$1.28M<0.1%+388+9.0%AddedHistory
WMWaste Management IncStock7,702$1.28M<0.1%+484+6.7%AddedHistory
RIORio Tinto PLCADR19,198$1.28M<0.1%+1,300+7.3%AddedHistory
MTDMettler Toledo International IncCOM758$1.29M<0.1%+76+11.1%AddedHistory
AERAerCap Holdings N.V.SHS19,673$1.29M<0.1%−3,206−14.0%ReducedHistory
PRUPrudential Financial IncStock11,972$1.30M<0.1%+248+2.1%AddedHistory
NOWServiceNow, Inc.Stock2,001$1.30M<0.1%+23+1.2%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,522$1.30M<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock2,126$1.30M<0.1%+133+6.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,314$1.32M<0.1%+625+16.9%Added–
iShares Russell 2000 ETF464287655ETF5,947$1.32M<0.1%+2,344+65.1%Added–
TRVTravelers Companies, Inc.Stock8,465$1.32M<0.1%+222+2.7%AddedHistory
GEGeneral Electric CoStock14,087$1.33M<0.1%−259−1.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM5,824$1.33M<0.1%+447+8.3%AddedHistory
NVSNovartis AGADR15,355$1.34M<0.1%−5,832−27.5%ReducedHistory
CBRECbre Group, Inc.CL A12,423$1.35M<0.1%+202+1.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,776$1.35M<0.1%+583+18.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM26,099$1.36M<0.1%+27+0.1%AddedHistory
KLACKLA CorpCOM NEW3,168$1.36M<0.1%+84+2.7%AddedHistory
KRKroger CoStock30,215$1.37M<0.1%−8,202−21.3%ReducedHistory
MMM3M CoStock7,805$1.39M<0.1%−952−10.9%ReducedHistory
FITBFifth Third BancorpCOM31,817$1.39M<0.1%+603+1.9%AddedHistory
XELXcel Energy IncStock20,740$1.40M<0.1%−4,345−17.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,620$1.41M<0.1%+147+3.3%AddedHistory
BHPBHP Group LtdADR23,734$1.43M<0.1%−2,778−10.5%ReducedHistory
USBUS Bancorp DECOM NEW25,992$1.46M<0.1%+1,863+7.7%AddedHistory
BABoeing CoStock7,324$1.47M<0.1%+165+2.3%AddedHistory
MCOMoodys CorpStock3,781$1.48M<0.1%+226+6.4%AddedHistory
HUMHumana IncStock3,192$1.48M<0.1%+316+11.0%AddedHistory
SCSSteelcase IncCL A126,390$1.48M<0.1%+456+0.4%AddedHistory
ECLEcolab Inc.Stock6,413$1.50M<0.1%+122+1.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,925$1.51M<0.1%+1,396+91.3%AddedHistory
iShares Russell Midcap ETF464287499ETF18,284$1.52M<0.1%+1,088+6.3%Added–
Shaw Communications Inc82028K200CL B CONV50,061$1.52M<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF10,638$1.56M<0.1%+452+4.4%Added–
CCICrown Castle Inc.REIT7,598$1.59M<0.1%+495+7.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR27,336$1.59M<0.1%+16+0.1%AddedHistory
SPDR Series Trust78464A672ST INTER ETF50,046$1.60M<0.1%+50,046New–
JCIJohnson Controls International plcStock19,960$1.62M<0.1%+382+2.0%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD37,561$1.63M<0.1%+1,044+2.9%Added–
ALLAllstate CorpStock13,997$1.65M<0.1%−1,303−8.5%ReducedHistory
KMBKimberly Clark CorpStock11,552$1.65M<0.1%−580−4.8%ReducedHistory
ADIAnalog Devices IncStock9,395$1.65M<0.1%+322+3.5%AddedHistory
GNRCGenerac Holdings Inc.Stock4,734$1.67M<0.1%+777+19.6%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