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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 158,264 | $7.04M | 0.1% | +15,330+10.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 57,020 | $7.36M | 0.1% | +308+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,591 | $7.41M | 0.1% | −125−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 53,165 | $7.48M | 0.1% | −1,085−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,357 | $7.58M | 0.1% | +672+6.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 59,025 | $7.99M | 0.1% | +8,633+17.1% | Added | History |
| SHWSherwin Williams Co | COM | 23,848 | $8.40M | 0.1% | +135+0.6% | Added | History |
| ACNAccenture plc | Stock | 21,435 | $8.89M | 0.1% | +2,284+11.9% | Added | History |
| MAMastercard Inc | Stock | 25,517 | $9.17M | 0.1% | −610−2.3% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 185,344 | $9.32M | 0.1% | −28,030−13.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,028 | $9.52M | 0.1% | −5,972−6.3% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 622,670 | $9.60M | 0.1% | +18,706+3.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 78,787 | $10.2M | 0.1% | −110,584−58.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 65,375 | $10.4M | 0.1% | +5,472+9.1% | Added | History |
| HDHome Depot, Inc. | Stock | 25,373 | $10.5M | 0.1% | +1,439+6.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,010 | $10.6M | 0.1% | +1,725+8.9% | Added | History |
| JNJJohnson & Johnson | Stock | 62,500 | $10.7M | 0.1% | −3,807−5.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 117,320 | $11.0M | 0.1% | +3,826+3.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,791 | $11.4M | 0.1% | −9,674−12.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 69,629 | $11.4M | 0.1% | +1,879+2.8% | Added | History |
| CLColgate Palmolive Co | Stock | 154,500 | $13.2M | 0.2% | +1,510+1.0% | Added | History |
| PFEPfizer Inc | Stock | 264,764 | $15.6M | 0.2% | +9,625+3.8% | Added | History |
| ADBEAdobe Inc. | Stock | 27,649 | $15.7M | 0.2% | +480+1.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,696 | $16.1M | 0.2% | +7+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 15,322 | $16.2M | 0.2% | +2,742+21.8% | Added | History |
| NVDANVIDIA Corp | Stock | 55,142 | $16.2M | 0.2% | +6,673+13.8% | Added | History |
| NFLXNetflix Inc | Stock | 27,109 | $16.3M | 0.2% | +180+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 115,146 | $19.2M | 0.2% | +559+0.5% | Added | History |
| DGDollar General Corp | COM | 83,391 | $19.7M | 0.2% | +70.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 250,984 | $19.7M | 0.2% | +11,276+4.7% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 276,910 | $19.9M | 0.2% | +17,716+6.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 41,376 | $20.4M | 0.2% | +479+1.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 45,529 | $21.5M | 0.3% | +337+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 285,753 | $21.7M | 0.3% | +5,083+1.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 328,585 | $21.8M | 0.3% | +5,745+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 193,530 | $22.6M | 0.3% | +1,966+1.0% | Added | History |
| HONHoneywell International Inc | COM | 109,396 | $22.8M | 0.3% | +1,957+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 135,362 | $23.5M | 0.3% | +1,449+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 97,323 | $24.7M | 0.3% | +9,414+10.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 172,902 | $27.1M | 0.3% | −246−0.1% | Reduced | – |
| DHRDanaher Corp | Stock | 84,273 | $27.7M | 0.3% | +986+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 158,078 | $29.8M | 0.3% | +28,931+22.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,616 | $33.7M | 0.4% | +622+5.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 416,000 | $34.8M | 0.4% | −5,660−1.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 726,022 | $35.5M | 0.4% | +185,921+34.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 107,575 | $36.2M | 0.4% | +3,012+2.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 140,911 | $41.2M | 0.5% | +2,365+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 143,973 | $43.0M | 0.5% | +1,967+1.4% | Added | History |
| VVisa Inc. | Stock | 226,953 | $49.2M | 0.6% | +9,112+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,987 | $54.9M | 0.6% | −210−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,877 | $62.9M | 0.7% | +699+3.8% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,249,480 | $72.5M | 0.9% | +566,225+33.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 702,524 | $80.4M | 0.9% | +4,121+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 257,553 | $86.6M | 1.0% | +10,603+4.3% | Added | History |
| AAPLApple Inc. | Stock | 662,012 | $117.6M | 1.4% | +30,548+4.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 424,097 | $120.1M | 1.4% | +388+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,353,167 | $175.6M | 2.1% | +42,943+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,659,279 | $791.5M | 9.3% | −12,878−0.8% | Reduced | – |
| SYKStryker Corp | Stock | 20,221,447 | $5.41B | 63.4% | −202,024−1.0% | Reduced | 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 |