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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
755
−4 vs. Q4 2021
Portfolio value
$8.38B
−$153.9M (−1.8%) vs. Q4 2021
Filed
Apr 27, 2022
SEC
Holdings of Greenleaf Trust in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
STLDSteel Dynamics IncCOM11,685$975.0K<0.1%+1,177+11.2%AddedHistory
FANGDiamondback Energy, Inc.Stock7,123$976.0K<0.1%+103+1.5%AddedHistory
AFLAflac IncStock15,332$987.0K<0.1%+920+6.4%AddedHistory
ADMArcher-Daniels-Midland CoStock10,972$990.0K<0.1%+2,290+26.4%AddedHistory
TELTE Connectivity plcREG SHS7,683$1.01M<0.1%+189+2.5%AddedHistory
MTDMettler Toledo International IncCOM737$1.01M<0.1%−21−2.8%ReducedHistory
ULUnilever PLCSPON ADR NEW22,266$1.01M<0.1%+335+1.5%AddedHistory
Schwab U.S. REIT ETF808524847ETF40,831$1.02M<0.1%+11,695+40.1%AddedConverted for a 2-for-1 split–
AAgilent Technologies, Inc.COM7,698$1.02M<0.1%+340+4.6%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,759$1.02M<0.1%+3,232+12.2%Added–
FFord Motor CoStock61,071$1.03M<0.1%+11,495+23.2%AddedHistory
ECLEcolab Inc.Stock5,876$1.04M<0.1%−537−8.4%ReducedHistory
TROWPrice T Rowe Group IncStock6,885$1.04M<0.1%+482+7.5%AddedHistory
IXOrix CorpSPONSORED ADR10,506$1.05M<0.1%−1,807−14.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM23,491$1.05M<0.1%−2,608−10.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock4,353$1.05M<0.1%−364−7.7%ReducedHistory
ADSKAutodesk, Inc.COM4,923$1.05M<0.1%+1,384+39.1%AddedHistory
MSCIMSCI Inc.Stock2,115$1.06M<0.1%−11−0.5%ReducedHistory
FISVFiserv IncStock10,499$1.06M<0.1%−13−0.1%ReducedHistory
CMICummins IncStock5,233$1.07M<0.1%−23−0.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,304$1.08M<0.1%−316−6.8%ReducedHistory
MTCHMatch Group, Inc.COM9,981$1.08M<0.1%+1,555+18.5%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,218$1.09M<0.1%+3,626+227.8%Added–
CCitigroup IncStock20,404$1.09M<0.1%+1,416+7.5%AddedHistory
BDXBecton Dickinson & CoStock4,126$1.10M<0.1%+672+19.5%AddedHistory
CBRECbre Group, Inc.CL A12,019$1.10M<0.1%−404−3.3%ReducedHistory
RRCRange Resources CorpCOM36,230$1.10M<0.1%−222−0.6%ReducedHistory
MMM3M CoStock7,456$1.11M<0.1%−349−4.5%ReducedHistory
GDGeneral Dynamics CorpStock4,636$1.12M<0.1%+1,043+29.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,364$1.14M<0.1%+667+18.0%AddedHistory
ORLYO Reilly Automotive IncStock1,666$1.14M<0.1%+281+20.3%AddedHistory
CMECME Group Inc.COM4,810$1.14M<0.1%+675+16.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,643$1.15M<0.1%+195+13.5%AddedHistory
AONAon plcCL A3,529$1.15M<0.1%+475+15.6%AddedHistory
VRSKVerisk Analytics, Inc.COM5,389$1.16M<0.1%−435−7.5%ReducedHistory
SHELShell plcADR21,454$1.18M<0.1%+21,454NewHistory
COFCapital One Financial CorpStock8,978$1.18M<0.1%−2,962−24.8%ReducedHistory
IBNIcici Bank LtdADR62,254$1.18M<0.1%−561−0.9%ReducedHistory
AEPAmerican Electric Power Co IncStock11,869$1.18M<0.1%−109−0.9%ReducedHistory
CMSCMS Energy CorpCOM17,019$1.19M<0.1%+145+0.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,994$1.19M<0.1%+218+5.8%AddedHistory
PGRProgressive CorpStock10,479$1.20M<0.1%+1,420+15.7%AddedHistory
GISGeneral Mills IncStock17,842$1.21M<0.1%+673+3.9%AddedHistory
KMBKimberly Clark CorpStock9,828$1.21M<0.1%−1,724−14.9%ReducedHistory
SSBSouthState Bank CorpCOM15,032$1.23M<0.1%+9+0.1%AddedHistory
BABoeing CoStock6,444$1.23M<0.1%−880−12.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF22,207$1.23M<0.1%+11,290+103.4%Added–
KLACKLA CorpCOM NEW3,377$1.24M<0.1%+209+6.6%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,522$1.24M<0.1%00.0%Unchanged–
MTDRMatador Resources CoCOM23,543$1.25M<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM5,032$1.26M<0.1%+250+5.2%AddedHistory
JCIJohnson Controls International plcStock19,267$1.26M<0.1%−693−3.5%ReducedHistory
NOCNorthrop Grumman CorpStock2,824$1.26M<0.1%+285+11.2%AddedHistory
HPQHP IncStock34,946$1.27M<0.1%+1,090+3.2%AddedHistory
NVSNovartis AGADR14,488$1.27M<0.1%−867−5.6%ReducedHistory
COPConocoPhillipsStock12,798$1.28M<0.1%+1,187+10.2%AddedHistory
USBUS Bancorp DECOM NEW24,179$1.28M<0.1%−1,813−7.0%ReducedHistory
WMWaste Management IncStock8,179$1.30M<0.1%+477+6.2%AddedHistory
OMCOmnicom Group Inc.COM15,558$1.32M<0.1%+1,740+12.6%AddedHistory
CICigna GroupStock5,523$1.32M<0.1%+658+13.5%AddedHistory
MCKMcKesson CorpStock4,327$1.32M<0.1%+192+4.6%AddedHistory
DVNDevon Energy CorpStock22,581$1.33M<0.1%+40+0.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,975$1.36M<0.1%+1,249+18.6%AddedHistory
FMCFMC CorpCOM NEW10,359$1.36M<0.1%+1,210+13.2%AddedHistory
GNRCGenerac Holdings Inc.Stock4,591$1.36M<0.1%−143−3.0%ReducedHistory
AIGAmerican International Group, Inc.Stock21,775$1.37M<0.1%+592+2.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM9,262$1.41M<0.1%+1,154+14.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,879$1.41M<0.1%−46−1.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF5,094$1.41M<0.1%+780+18.1%Added–
RDYDr Reddys Laboratories LtdADR25,416$1.42M<0.1%−2,546−9.1%ReducedHistory
EMREmerson Electric CoStock14,493$1.42M<0.1%+1,140+8.5%AddedHistory
CCICrown Castle Inc.REIT7,704$1.42M<0.1%+106+1.4%AddedHistory
iShares Russell Midcap ETF464287499ETF18,284$1.43M<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock7,583$1.43M<0.1%+46+0.6%AddedHistory
STTState Street CorpCOM16,785$1.46M<0.1%−1,300−7.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock8,842$1.46M<0.1%−607−6.4%ReducedHistory
CHTRCharter Communications, Inc.CL A2,694$1.47M<0.1%−80−2.9%ReducedHistory
NOWServiceNow, Inc.Stock2,682$1.49M<0.1%+681+34.0%AddedHistory
SCSSteelcase IncCL A126,468$1.51M<0.1%+78+0.1%AddedHistory
MOAltria Group, Inc.Stock28,984$1.51M<0.1%+4,401+17.9%AddedHistory
iShares Russell 2000 ETF464287655ETF7,469$1.53M<0.1%+1,522+25.6%Added–
MCOMoodys CorpStock4,542$1.53M<0.1%+761+20.1%AddedHistory
RIORio Tinto PLCADR19,144$1.54M<0.1%−54−0.3%ReducedHistory
Shaw Communications Inc82028K200CL B CONV50,061$1.55M<0.1%00.0%Unchanged–
XELXcel Energy IncStock21,559$1.56M<0.1%+819+3.9%AddedHistory
PXDPioneer Natural Resources CoCOM6,359$1.59M<0.1%+2,482+64.0%AddedHistory
GEGeneral Electric CoStock17,432$1.59M<0.1%+3,345+23.7%AddedHistory
FCXFreeport-McMoran IncStock32,149$1.60M<0.1%+13,441+71.8%AddedHistory
ANSSAnsys IncCOM5,065$1.61M<0.1%−824−14.0%ReducedHistory
LRCXLam Research CorpCOM3,053$1.64M<0.1%+21+0.7%AddedHistory
NTRSNorthern Trust CorpCOM14,302$1.67M<0.1%+260+1.9%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD38,044$1.67M<0.1%+483+1.3%Added–
TRVTravelers Companies, Inc.Stock9,140$1.67M<0.1%+675+8.0%AddedHistory
ELEstee Lauder Companies IncCL A6,144$1.67M<0.1%+613+11.1%AddedHistory
PRUPrudential Financial IncStock14,395$1.70M<0.1%+2,423+20.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR25,644$1.70M<0.1%−1,692−6.2%ReducedHistory
NSCNorfolk Southern CorpStock6,035$1.72M<0.1%+15+0.2%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD44,267$1.76M<0.1%−1,182−2.6%Reduced–
KRKroger CoStock30,885$1.77M<0.1%+670+2.2%AddedHistory
ILMNIllumina, Inc.COM5,082$1.78M<0.1%+360+7.6%AddedHistory

Sold out since Q4 2021 (66)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SPDR Series Trust78464A672ST INTER ETF50,046$1.60M<0.1%–
INFOIHS Markit Ltd.SHS8,977$1.19M<0.1%History
TPHTri Pointe Homes, Inc.COM37,403$1.04M<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A23,556$1.02M<0.1%–
XLNXXilinx IncCOM4,661$988.0K<0.1%History
YUMCYum China Holdings, Inc.COM18,978$946.0K<0.1%History
WERNWerner Enterprises IncCOM15,665$747.0K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT37,759$646.0K<0.1%History
MKTXMarketaxess Holdings IncCOM1,500$617.0K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR23,069$615.0K<0.1%History
SHOPShopify Inc.Stock360$496.0K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS9,560$451.0K<0.1%History
MEDMedifast IncCOM2,096$439.0K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM28,287$428.0K<0.1%History
iShares Tr464288745GLB CNS DISC ETF2,078$373.0K<0.1%–
Vedanta Limited92242Y100SPONSORED ADR20,499$353.0K<0.1%–
iShares S&P 100 ETF464287101ETF1,582$347.0K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF3,833$336.0K<0.1%–
CITCit Group IncCOM NEW6,139$315.0K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z6,766$314.0K<0.1%History
BURLBurlington Stores, Inc.COM1,011$295.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM759$286.0K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF3,398$275.0K<0.1%–
BLDQXO Insulation, LLCStock977$270.0K<0.1%History
JEFJefferies Financial Group Inc.COM6,722$261.0K<0.1%History
TERTeradyne, IncStock1,537$251.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW1,838$251.0K<0.1%History
RHRHCOM466$250.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A29,691$249.0K<0.1%History
POOLPool CorpCOM428$242.0K<0.1%History
Vanguard Real Estate ETF922908553ETF2,053$238.0K<0.1%–
MLCOMelco Resorts & Entertainment LTDADR23,021$234.0K<0.1%History
HIHillenbrand, Inc.COM4,474$233.0K<0.1%History
ALCAlcon IncStock2,666$232.0K<0.1%History
LSILife Storage, Inc.COM1,504$230.0K<0.1%History
PNRPENTAIR plcSHS3,129$229.0K<0.1%History
GPCGenuine Parts CoStock1,621$227.0K<0.1%History
TMETencent Music Entertainment GroupSPON ADS33,142$227.0K<0.1%History
GLOBGlobant S.A.COM711$223.0K<0.1%History
ONOn Semiconductor CorpStock3,203$218.0K<0.1%History
WDCWestern Digital CorpCOM3,319$216.0K<0.1%History
EPAMEPAM Systems, Inc.COM323$216.0K<0.1%History
LFUSLittelfuse IncCOM681$214.0K<0.1%History
HLFHerbalife Ltd.COM SHS5,236$214.0K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF2,243$213.0K<0.1%–
VSATViasat IncCOM4,772$213.0K<0.1%History
GIBCgi IncCL A2,411$213.0K<0.1%History
AQUAEvoqua Water Technologies Corp.COM4,547$213.0K<0.1%History
XRAYDentsply Sirona Inc.Stock3,796$212.0K<0.1%History
MFCManulife Financial CorpCOM11,079$211.0K<0.1%History
FFIVF5, Inc.Stock855$209.0K<0.1%History
AVTRAvantor, Inc.COM4,910$207.0K<0.1%History
ARCBArcbest CorpCOM1,726$207.0K<0.1%History
ELSEquity Lifestyle Properties IncCOM2,345$206.0K<0.1%History
TTWOTake Two Interactive Software IncCOM1,152$205.0K<0.1%History
ITTItt Inc.COM2,010$205.0K<0.1%History
MASIMasimo CorpCOM695$203.0K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF890$201.0K<0.1%–
NVRNVR IncCOM34$201.0K<0.1%History
LUMNLumen Technologies, Inc.Stock15,779$198.0K<0.1%History
TGNATegna IncCOM10,031$186.0K<0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM15,000$125.0K<0.1%History
SVCService Properties TrustCOM SH BEN INT13,967$123.0K<0.1%History
IQiQIYI, Inc.SPONSORED ADS19,419$89.0K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,923$80.0K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM12,688$14.0K<0.1%History