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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
IBMInternational Business Machines CorpStock12,468$1.67M<0.1%−95−0.8%ReducedHistory
NTRSNorthern Trust CorpCOM14,042$1.68M<0.1%+85+0.6%AddedHistory
STTState Street CorpCOM18,085$1.68M<0.1%−545−2.9%ReducedHistory
SCHWSchwab Charles CorpStock20,560$1.73M<0.1%+547+2.7%AddedHistory
COFCapital One Financial CorpStock11,940$1.73M<0.1%+5,254+78.6%AddedHistory
UPSUnited Parcel Service IncStock8,130$1.74M<0.1%+886+12.2%AddedHistory
BMYBristol Myers Squibb CoStock28,096$1.75M<0.1%−9,895−26.0%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD45,449$1.76M<0.1%−66−0.1%Reduced–
AWKAmerican Water Works Company, Inc.Stock9,449$1.78M<0.1%+294+3.2%AddedHistory
NSCNorfolk Southern CorpStock6,020$1.79M<0.1%+1,005+20.0%AddedHistory
ILMNIllumina, Inc.COM4,722$1.80M<0.1%−347−6.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock13,222$1.81M<0.1%+6,647+101.1%AddedHistory
CHTRCharter Communications, Inc.CL A2,774$1.81M<0.1%+295+11.9%AddedHistory
RDYDr Reddys Laboratories LtdADR27,962$1.83M<0.1%+3,360+13.7%AddedHistory
ZTSZoetis Inc.Stock7,537$1.84M<0.1%+723+10.6%AddedHistory
METMetlife IncStock29,518$1.84M<0.1%+2,189+8.0%AddedHistory
DEDeere & CoStock5,464$1.87M<0.1%+128+2.4%AddedHistory
ETNEaton Corp plcStock11,114$1.92M<0.1%+1,382+14.2%AddedHistory
PMPhilip Morris International Inc.Stock20,412$1.94M<0.1%−76−0.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock9,736$1.95M<0.1%+150+1.6%AddedHistory
MDTMedtronic plcStock19,253$1.99M<0.1%−3,651−15.9%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR300,414$2.04M<0.1%−30,375−9.2%ReducedHistory
ELEstee Lauder Companies IncCL A5,531$2.05M<0.1%+311+6.0%AddedHistory
LINLinde PLCSHS5,930$2.05M<0.1%+75+1.3%AddedHistory
RTXRTX CorpStock23,913$2.06M<0.1%+2,684+12.6%AddedHistory
HSYHershey CoCOM10,946$2.12M<0.1%−8−0.1%ReducedHistory
SNPSSynopsys IncCOM5,750$2.12M<0.1%+340+6.3%AddedHistory
WFCWells Fargo & CompanyStock44,247$2.12M<0.1%+5,512+14.2%AddedHistory
TMToyota Motor CorpADS11,709$2.17M<0.1%−83−0.7%ReducedHistory
LRCXLam Research CorpCOM3,032$2.18M<0.1%+515+20.5%AddedHistory
UHALU-Haul Holding CoCOM3,013$2.19M<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM22,750$2.19M<0.1%+1,282+6.0%AddedHistory
MCHPMicrochip Technology IncStock25,231$2.20M<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
AZOAutoZone IncCOM1,054$2.21M<0.1%+16+1.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,094$2.29M<0.1%00.0%Unchanged–
CVECenovus Energy Inc.COM188,247$2.31M<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM5,889$2.36M<0.1%+98+1.7%AddedHistory
CVXChevron CorpStock20,259$2.38M<0.1%+3,049+17.7%AddedHistory
CDNSCadence Design Systems IncStock12,869$2.40M<0.1%+586+4.8%AddedHistory
AXPAmerican Express CoStock14,769$2.42M<0.1%+1,406+10.5%AddedHistory
APHAmphenol CorpCL A28,094$2.46M<0.1%−44−0.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF16,991$2.47M<0.1%−700−4.0%Reduced–
ITWIllinois Tool Works IncStock10,025$2.47M<0.1%+910+10.0%AddedHistory
RLIRli CorpCOM22,248$2.49M<0.1%+40.0%AddedHistory
ASMLASML Holding NVADR3,145$2.50M<0.1%+418+15.3%AddedHistory
CSXCSX CorpStock66,735$2.51M<0.1%+4,310+6.9%AddedHistory
iShares Tr464288612INTRM GOV CR ETF22,151$2.52M<0.1%−8,419−27.5%Reduced–
Vanguard S&P 500 ETF922908363ETF5,833$2.55M<0.1%+300+5.4%Added–
LMTLockheed Martin CorpStock7,212$2.56M<0.1%−131−1.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF7,994$2.56M<0.1%+198+2.5%Added–
DUKDuke Energy CORPStock24,520$2.57M<0.1%+2,890+13.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF5,709$2.62M<0.1%−55−1.0%Reduced–
CATCaterpillar IncStock12,786$2.64M<0.1%+1,109+9.5%AddedHistory
FASTFastenal CoStock41,655$2.67M<0.1%+1,090+2.7%AddedHistory
PLDPrologis, Inc.REIT15,922$2.68M<0.1%+1,526+10.6%AddedHistory
MUMicron Technology IncStock28,996$2.70M<0.1%+2,549+9.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A6$2.70M<0.1%+6NewHistory
VZVerizon Communications IncStock52,134$2.71M<0.1%−34,157−39.6%ReducedHistory
AMDAdvanced Micro Devices IncStock19,743$2.84M<0.1%+1,471+8.1%AddedHistory
XOMExxonMobil Holdings CorpCOM47,536$2.91M<0.1%+6,908+17.0%AddedHistory
AMGNAmgen IncStock13,239$2.98M<0.1%−2,043−13.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF60,989$3.02M<0.1%−736−1.2%Reduced–
SONYSony Group CorpSPONSORED ADR24,271$3.07M<0.1%+2,404+11.0%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW264,048$3.09M<0.1%+69,124+35.5%AddedHistory
ADPAutomatic Data Processing IncStock12,664$3.12M<0.1%+493+4.1%AddedHistory
BLKBlackRock, Inc.COM3,483$3.19M<0.1%+161+4.8%AddedHistory
iShares Tr464287291GLOBAL TECH ETF50,154$3.23M<0.1%+2,760+5.8%Added–
iShares Tr464288877EAFE VALUE ETF64,250$3.24M<0.1%−49−0.1%Reduced–
UNPUnion Pacific CorpStock12,946$3.26M<0.1%+1,285+11.0%AddedHistory
MSMorgan StanleyStock34,012$3.34M<0.1%+2,815+9.0%AddedHistory
CVSCVS Health CorpStock32,689$3.37M<0.1%+1,516+4.9%AddedHistory
ELVElevance Health, Inc.Stock7,790$3.61M<0.1%+2,603+50.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW10,055$3.61M<0.1%+758+8.2%AddedConverted for a 3-for-1 splitHistory
GSGoldman Sachs Group IncStock9,774$3.74M<0.1%+2,603+36.3%AddedHistory
LOWLowes Companies IncStock15,210$3.93M<0.1%+1,068+7.6%AddedHistory
TGTTarget CorpStock16,989$3.93M<0.1%+1,592+10.3%AddedHistory
CBChubb LtdStock20,489$3.96M<0.1%+553+2.8%AddedHistory
TXNTexas Instruments IncStock21,254$4.01M<0.1%+1,466+7.4%AddedHistory
AMATApplied Materials IncStock25,483$4.01M<0.1%+1,612+6.8%AddedHistory
MCDMcDonalds CorpStock15,188$4.07M<0.1%+618+4.2%AddedHistory
NVONovo Nordisk A SADR36,505$4.09M<0.1%+137+0.4%AddedHistory
KOCoca Cola CoStock70,485$4.17M<0.1%+3,161+4.7%AddedHistory
MRKMerck & Co., Inc.Stock55,068$4.22M<0.1%−1,602−2.8%ReducedHistory
ORCLOracle CorpStock49,792$4.34M0.1%+889+1.8%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF45,201$4.72M0.1%−518−1.1%Reduced–
DISWalt Disney CoStock31,227$4.84M0.1%−3,904−11.1%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF34,978$4.86M0.1%−330−0.9%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR46,028$5.54M0.1%+5,343+13.1%AddedHistory
AVGOBroadcom Inc.Stock8,471$5.64M0.1%+546+6.9%AddedHistory
LLYEli Lilly & CoStock20,590$5.69M0.1%+1,332+6.9%AddedHistory
WMTWalmart Inc.Stock39,535$5.72M0.1%+2,524+6.8%AddedHistory
INTCIntel CorpStock111,093$5.72M0.1%+762+0.7%AddedHistory
CMCSAComcast CorpStock116,134$5.84M0.1%+9,220+8.6%AddedHistory
COSTCostco Wholesale CorpStock10,365$5.88M0.1%+530+5.4%AddedHistory
QCOMQualcomm IncStock32,668$5.97M0.1%+2,246+7.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF54,162$6.00M0.1%−103−0.2%Reduced–
BRBroadridge Financial Solutions, Inc.Stock32,871$6.01M0.1%+613+1.9%AddedHistory
CSCOCisco Systems, Inc.Stock94,840$6.01M0.1%+2,143+2.3%AddedHistory
INTUIntuit Inc.Stock9,698$6.24M0.1%+833+9.4%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF75,449$6.43M0.1%−1,728−2.2%Reduced–

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