Greenleaf Trust
- SEC CIK
- 0001162170
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 755
- −4 vs. Q4 2021
- Portfolio value
- $8.38B
- −$153.9M (−1.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 20,057,996 | $5.36B | 64.0% | −163,451−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,671,432 | $758.3M | 9.1% | +12,153+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,494,884 | $173.4M | 2.1% | +141,717+6.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 431,101 | $115.7M | 1.4% | +7,004+1.7% | Added | – |
| AAPLApple Inc. | Stock | 653,193 | $114.1M | 1.4% | −8,819−1.3% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,546,523 | $81.3M | 1.0% | +297,043+13.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 260,454 | $80.3M | 1.0% | +2,901+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 713,458 | $77.0M | 0.9% | +10,934+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,030 | $65.3M | 0.8% | +1,153+6.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,895 | $52.8M | 0.6% | −92−0.5% | Reduced | History |
| VVisa Inc. | Stock | 235,686 | $52.3M | 0.6% | +8,733+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 143,672 | $50.7M | 0.6% | −301−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 153,369 | $38.5M | 0.5% | +12,458+8.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 760,491 | $34.3M | 0.4% | +34,469+4.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,188 | $33.9M | 0.4% | +572+4.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 419,828 | $32.1M | 0.4% | +3,828+0.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 174,476 | $27.2M | 0.3% | +1,574+0.9% | Added | – |
| DHRDanaher Corp | Stock | 84,848 | $24.9M | 0.3% | +575+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 108,932 | $24.2M | 0.3% | +1,357+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 136,698 | $22.9M | 0.3% | +1,336+1.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 277,134 | $22.9M | 0.3% | +224+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 104,573 | $22.2M | 0.3% | +7,250+7.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 184,750 | $21.4M | 0.3% | +26,672+16.9% | Added | History |
| HONHoneywell International Inc | COM | 109,515 | $21.3M | 0.3% | +119+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 336,083 | $21.1M | 0.3% | +7,498+2.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 50,139 | $20.6M | 0.2% | +4,610+10.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 42,984 | $20.3M | 0.2% | +1,608+3.9% | Added | History |
| DGDollar General Corp | COM | 86,258 | $19.2M | 0.2% | +2,867+3.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 255,214 | $18.8M | 0.2% | +4,230+1.7% | Added | – |
| SBUXStarbucks Corp | Stock | 202,574 | $18.4M | 0.2% | +9,044+4.7% | Added | History |
| TJXTJX Companies Inc | Stock | 295,908 | $17.9M | 0.2% | +10,155+3.6% | Added | History |
| TSLATesla, Inc. | Stock | 15,852 | $17.1M | 0.2% | +530+3.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,141 | $16.8M | 0.2% | +445+6.6% | Added | History |
| NKENIKE, Inc. | Stock | 119,508 | $16.1M | 0.2% | +4,362+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 51,307 | $14.0M | 0.2% | −3,835−7.0% | Reduced | History |
| PFEPfizer Inc | Stock | 266,753 | $13.8M | 0.2% | +1,989+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 28,385 | $12.9M | 0.2% | +736+2.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 115,181 | $12.0M | 0.1% | +69,153+150.2% | Added | History |
| JNJJohnson & Johnson | Stock | 65,666 | $11.6M | 0.1% | +3,166+5.1% | Added | History |
| NFLXNetflix Inc | Stock | 30,732 | $11.5M | 0.1% | +3,623+13.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 22,442 | $11.4M | 0.1% | +1,432+6.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,791 | $11.0M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 70,125 | $10.7M | 0.1% | +496+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 73,705 | $10.0M | 0.1% | +8,330+12.7% | Added | History |
| MAMastercard Inc | Stock | 27,551 | $9.85M | 0.1% | +2,034+8.0% | Added | History |
| NEENextera Energy Inc | Stock | 113,333 | $9.60M | 0.1% | −3,987−3.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 619,450 | $9.06M | 0.1% | −3,220−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 55,051 | $8.92M | 0.1% | −3,974−6.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 85,105 | $8.59M | 0.1% | −3,923−4.4% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 167,595 | $8.35M | 0.1% | −17,749−9.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 58,644 | $7.51M | 0.1% | +1,624+2.8% | Added | – |
| ACNAccenture plc | Stock | 21,924 | $7.39M | 0.1% | +489+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 23,625 | $7.07M | 0.1% | −1,748−6.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,516 | $7.01M | 0.1% | −75−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,210 | $6.62M | 0.1% | −147−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 159,614 | $6.58M | 0.1% | +1,350+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,413 | $6.57M | 0.1% | +1,048+10.1% | Added | History |
| ABTAbbott Laboratories | Stock | 53,665 | $6.35M | 0.1% | +500+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 21,556 | $6.17M | 0.1% | +966+4.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 51,613 | $6.08M | 0.1% | −27,174−34.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,364 | $5.90M | 0.1% | +893+10.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 53,536 | $5.87M | 0.1% | −626−1.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 23,168 | $5.78M | 0.1% | −680−2.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 74,310 | $5.74M | 0.1% | −1,139−1.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 38,125 | $5.68M | 0.1% | −1,410−3.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 100,671 | $5.61M | 0.1% | +5,831+6.1% | Added | History |
| CMCSAComcast Corp | Stock | 113,940 | $5.33M | 0.1% | −2,194−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 103,620 | $5.13M | 0.1% | −7,473−6.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 32,170 | $5.01M | 0.1% | −701−2.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,001 | $4.89M | 0.1% | −667−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 78,364 | $4.86M | 0.1% | +7,879+11.2% | Added | History |
| DISWalt Disney Co | Stock | 34,354 | $4.71M | 0.1% | +3,127+10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 56,736 | $4.66M | 0.1% | +1,668+3.0% | Added | History |
| INTUIntuit Inc. | Stock | 9,555 | $4.59M | 0.1% | −143−1.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,497 | $4.56M | 0.1% | −704−1.6% | Reduced | – |
| CBChubb Ltd | Stock | 21,090 | $4.51M | 0.1% | +601+2.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 34,609 | $4.33M | 0.1% | −369−1.1% | Reduced | – |
| ORCLOracle Corp | Stock | 51,738 | $4.28M | 0.1% | +1,946+3.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 22,500 | $4.13M | <0.1% | +1,246+5.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,929 | $4.08M | <0.1% | +1,983+15.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 49,373 | $4.08M | <0.1% | +1,837+3.9% | Added | History |
| NVONovo Nordisk A S | ADR | 36,437 | $4.05M | <0.1% | −68−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,308 | $3.94M | <0.1% | +3,069+23.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,635 | $3.75M | <0.1% | −155−2.0% | Reduced | History |
| TGTTarget Corp | Stock | 17,307 | $3.67M | <0.1% | +318+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 14,775 | $3.65M | <0.1% | −413−2.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 35,825 | $3.63M | <0.1% | +3,136+9.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 69,636 | $3.50M | <0.1% | +5,386+8.4% | Added | – |
| LOWLowes Companies Inc | Stock | 17,302 | $3.50M | <0.1% | +2,092+13.8% | Added | History |
| AMATApplied Materials Inc | Stock | 26,455 | $3.49M | <0.1% | +972+3.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,793 | $3.44M | <0.1% | +581+8.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,368 | $3.42M | <0.1% | +594+6.1% | Added | History |
| CVXChevron Corp | Stock | 20,780 | $3.38M | <0.1% | +521+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 65,708 | $3.35M | <0.1% | +13,574+26.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.17M | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,518 | $3.17M | <0.1% | +463+4.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,932 | $3.14M | <0.1% | +2,938+36.8% | Added | – |
| AXPAmerican Express Co | Stock | 16,653 | $3.11M | <0.1% | +1,884+12.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,300 | $3.09M | <0.1% | +8,557+43.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,177 | $3.00M | <0.1% | +513+4.1% | Added | History |
Sold out since Q4 2021 (66)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 50,046 | $1.60M | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 8,977 | $1.19M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 37,403 | $1.04M | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 23,556 | $1.02M | <0.1% | – |
| XLNXXilinx Inc | COM | 4,661 | $988.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 18,978 | $946.0K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 15,665 | $747.0K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 37,759 | $646.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,500 | $617.0K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 23,069 | $615.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 360 | $496.0K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 9,560 | $451.0K | <0.1% | History |
| MEDMedifast Inc | COM | 2,096 | $439.0K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 28,287 | $428.0K | <0.1% | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,078 | $373.0K | <0.1% | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 20,499 | $353.0K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,582 | $347.0K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,833 | $336.0K | <0.1% | – |
| CITCit Group Inc | COM NEW | 6,139 | $315.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 6,766 | $314.0K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 1,011 | $295.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 759 | $286.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,398 | $275.0K | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 977 | $270.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 6,722 | $261.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,537 | $251.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,838 | $251.0K | <0.1% | History |
| RHRH | COM | 466 | $250.0K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 29,691 | $249.0K | <0.1% | History |
| POOLPool Corp | COM | 428 | $242.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,053 | $238.0K | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 23,021 | $234.0K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 4,474 | $233.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,666 | $232.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 1,504 | $230.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 3,129 | $229.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,621 | $227.0K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 33,142 | $227.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 711 | $223.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 3,203 | $218.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 3,319 | $216.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 323 | $216.0K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 681 | $214.0K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 5,236 | $214.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,243 | $213.0K | <0.1% | – |
| VSATViasat Inc | COM | 4,772 | $213.0K | <0.1% | History |
| GIBCgi Inc | CL A | 2,411 | $213.0K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 4,547 | $213.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 3,796 | $212.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 11,079 | $211.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 855 | $209.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 4,910 | $207.0K | <0.1% | History |
| ARCBArcbest Corp | COM | 1,726 | $207.0K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,345 | $206.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,152 | $205.0K | <0.1% | History |
| ITTItt Inc. | COM | 2,010 | $205.0K | <0.1% | History |
| MASIMasimo Corp | COM | 695 | $203.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 890 | $201.0K | <0.1% | – |
| NVRNVR Inc | COM | 34 | $201.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 15,779 | $198.0K | <0.1% | History |
| TGNATegna Inc | COM | 10,031 | $186.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 15,000 | $125.0K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 13,967 | $123.0K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 19,419 | $89.0K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 10,923 | $80.0K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 12,688 | $14.0K | <0.1% | History |