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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
AMDAdvanced Micro Devices IncStock19,743$2.84M<0.1%+1,471+8.1%AddedHistory
VZVerizon Communications IncStock52,134$2.71M<0.1%−34,157−39.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A6$2.70M<0.1%+6NewHistory
MUMicron Technology IncStock28,996$2.70M<0.1%+2,549+9.6%AddedHistory
PLDPrologis, Inc.REIT15,922$2.68M<0.1%+1,526+10.6%AddedHistory
FASTFastenal CoStock41,655$2.67M<0.1%+1,090+2.7%AddedHistory
CATCaterpillar IncStock12,786$2.64M<0.1%+1,109+9.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF5,709$2.62M<0.1%−55−1.0%Reduced–
DUKDuke Energy CORPStock24,520$2.57M<0.1%+2,890+13.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF7,994$2.56M<0.1%+198+2.5%Added–
LMTLockheed Martin CorpStock7,212$2.56M<0.1%−131−1.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF5,833$2.55M<0.1%+300+5.4%Added–
iShares Tr464288612INTRM GOV CR ETF22,151$2.52M<0.1%−8,419−27.5%Reduced–
CSXCSX CorpStock66,735$2.51M<0.1%+4,310+6.9%AddedHistory
ASMLASML Holding NVADR3,145$2.50M<0.1%+418+15.3%AddedHistory
RLIRli CorpCOM22,248$2.49M<0.1%+40.0%AddedHistory
ITWIllinois Tool Works IncStock10,025$2.47M<0.1%+910+10.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF16,991$2.47M<0.1%−700−4.0%Reduced–
APHAmphenol CorpCL A28,094$2.46M<0.1%−44−0.2%ReducedHistory
AXPAmerican Express CoStock14,769$2.42M<0.1%+1,406+10.5%AddedHistory
CDNSCadence Design Systems IncStock12,869$2.40M<0.1%+586+4.8%AddedHistory
CVXChevron CorpStock20,259$2.38M<0.1%+3,049+17.7%AddedHistory
ANSSAnsys IncCOM5,889$2.36M<0.1%+98+1.7%AddedHistory
CVECenovus Energy Inc.COM188,247$2.31M<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,094$2.29M<0.1%00.0%Unchanged–
AZOAutoZone IncCOM1,054$2.21M<0.1%+16+1.5%AddedHistory
MCHPMicrochip Technology IncStock25,231$2.20M<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
BALLBALL CorpCOM22,750$2.19M<0.1%+1,282+6.0%AddedHistory
UHALU-Haul Holding CoCOM3,013$2.19M<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM3,032$2.18M<0.1%+515+20.5%AddedHistory
TMToyota Motor CorpADS11,709$2.17M<0.1%−83−0.7%ReducedHistory
WFCWells Fargo & CompanyStock44,247$2.12M<0.1%+5,512+14.2%AddedHistory
SNPSSynopsys IncCOM5,750$2.12M<0.1%+340+6.3%AddedHistory
HSYHershey CoCOM10,946$2.12M<0.1%−8−0.1%ReducedHistory
RTXRTX CorpStock23,913$2.06M<0.1%+2,684+12.6%AddedHistory
LINLinde PLCSHS5,930$2.05M<0.1%+75+1.3%AddedHistory
ELEstee Lauder Companies IncCL A5,531$2.05M<0.1%+311+6.0%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR300,414$2.04M<0.1%−30,375−9.2%ReducedHistory
MDTMedtronic plcStock19,253$1.99M<0.1%−3,651−15.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock9,736$1.95M<0.1%+150+1.6%AddedHistory
PMPhilip Morris International Inc.Stock20,412$1.94M<0.1%−76−0.4%ReducedHistory
ETNEaton Corp plcStock11,114$1.92M<0.1%+1,382+14.2%AddedHistory
DEDeere & CoStock5,464$1.87M<0.1%+128+2.4%AddedHistory
METMetlife IncStock29,518$1.84M<0.1%+2,189+8.0%AddedHistory
ZTSZoetis Inc.Stock7,537$1.84M<0.1%+723+10.6%AddedHistory
RDYDr Reddys Laboratories LtdADR27,962$1.83M<0.1%+3,360+13.7%AddedHistory
CHTRCharter Communications, Inc.CL A2,774$1.81M<0.1%+295+11.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock13,222$1.81M<0.1%+6,647+101.1%AddedHistory
ILMNIllumina, Inc.COM4,722$1.80M<0.1%−347−6.8%ReducedHistory
NSCNorfolk Southern CorpStock6,020$1.79M<0.1%+1,005+20.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock9,449$1.78M<0.1%+294+3.2%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD45,449$1.76M<0.1%−66−0.1%Reduced–
BMYBristol Myers Squibb CoStock28,096$1.75M<0.1%−9,895−26.0%ReducedHistory
UPSUnited Parcel Service IncStock8,130$1.74M<0.1%+886+12.2%AddedHistory
COFCapital One Financial CorpStock11,940$1.73M<0.1%+5,254+78.6%AddedHistory
SCHWSchwab Charles CorpStock20,560$1.73M<0.1%+547+2.7%AddedHistory
STTState Street CorpCOM18,085$1.68M<0.1%−545−2.9%ReducedHistory
NTRSNorthern Trust CorpCOM14,042$1.68M<0.1%+85+0.6%AddedHistory
GNRCGenerac Holdings Inc.Stock4,734$1.67M<0.1%+777+19.6%AddedHistory
IBMInternational Business Machines CorpStock12,468$1.67M<0.1%−95−0.8%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
ALLAllstate CorpStock13,997$1.65M<0.1%−1,303−8.5%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD37,561$1.63M<0.1%+1,044+2.9%Added–
JCIJohnson Controls International plcStock19,960$1.62M<0.1%+382+2.0%AddedHistory
SPDR Series Trust78464A672ST INTER ETF50,046$1.60M<0.1%+50,046New–
AZNAstraZeneca PLCSPONSORED ADR27,336$1.59M<0.1%+16+0.1%AddedHistory
CCICrown Castle Inc.REIT7,598$1.59M<0.1%+495+7.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF10,638$1.56M<0.1%+452+4.4%Added–
Shaw Communications Inc82028K200CL B CONV50,061$1.52M<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF18,284$1.52M<0.1%+1,088+6.3%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF2,925$1.51M<0.1%+1,396+91.3%AddedHistory
ECLEcolab Inc.Stock6,413$1.50M<0.1%+122+1.9%AddedHistory
HUMHumana IncStock3,192$1.48M<0.1%+316+11.0%AddedHistory
SCSSteelcase IncCL A126,390$1.48M<0.1%+456+0.4%AddedHistory
MCOMoodys CorpStock3,781$1.48M<0.1%+226+6.4%AddedHistory
BABoeing CoStock7,324$1.47M<0.1%+165+2.3%AddedHistory
USBUS Bancorp DECOM NEW25,992$1.46M<0.1%+1,863+7.7%AddedHistory
BHPBHP Group LtdADR23,734$1.43M<0.1%−2,778−10.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,620$1.41M<0.1%+147+3.3%AddedHistory
XELXcel Energy IncStock20,740$1.40M<0.1%−4,345−17.3%ReducedHistory
MMM3M CoStock7,805$1.39M<0.1%−952−10.9%ReducedHistory
FITBFifth Third BancorpCOM31,817$1.39M<0.1%+603+1.9%AddedHistory
KRKroger CoStock30,215$1.37M<0.1%−8,202−21.3%ReducedHistory
KLACKLA CorpCOM NEW3,168$1.36M<0.1%+84+2.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM26,099$1.36M<0.1%+27+0.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,776$1.35M<0.1%+583+18.3%AddedHistory
CBRECbre Group, Inc.CL A12,423$1.35M<0.1%+202+1.7%AddedHistory
NVSNovartis AGADR15,355$1.34M<0.1%−5,832−27.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM5,824$1.33M<0.1%+447+8.3%AddedHistory
GEGeneral Electric CoStock14,087$1.33M<0.1%−259−1.8%ReducedHistory
TRVTravelers Companies, Inc.Stock8,465$1.32M<0.1%+222+2.7%AddedHistory
iShares Russell 2000 ETF464287655ETF5,947$1.32M<0.1%+2,344+65.1%Added–
iShares Russell 1000 Growth ETF464287614ETF4,314$1.32M<0.1%+625+16.9%Added–
MSCIMSCI Inc.Stock2,126$1.30M<0.1%+133+6.7%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,522$1.30M<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock2,001$1.30M<0.1%+23+1.2%AddedHistory
PRUPrudential Financial IncStock11,972$1.30M<0.1%+248+2.1%AddedHistory
AERAerCap Holdings N.V.SHS19,673$1.29M<0.1%−3,206−14.0%ReducedHistory
MTDMettler Toledo International IncCOM758$1.29M<0.1%+76+11.1%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