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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
UHALU-Haul Holding CoCOM3,011$1.80M<0.1%−2−0.1%ReducedHistory
ADIAnalog Devices IncStock10,893$1.80M<0.1%+1,498+15.9%AddedHistory
SCHWSchwab Charles CorpStock21,360$1.80M<0.1%+800+3.9%AddedHistory
HUMHumana IncStock4,148$1.80M<0.1%+956+29.9%AddedHistory
BHPBHP Group LtdADR23,496$1.81M<0.1%−238−1.0%ReducedHistory
NEMNEWMONT CorpStock22,955$1.82M<0.1%+9,167+66.5%AddedHistory
IBMInternational Business Machines CorpStock14,158$1.84M<0.1%+1,690+13.6%AddedHistory
ETNEaton Corp plcStock12,322$1.87M<0.1%+1,208+10.9%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR300,199$1.88M<0.1%−215−0.1%ReducedHistory
UPSUnited Parcel Service IncStock8,810$1.89M<0.1%+680+8.4%AddedHistory
MCHPMicrochip Technology IncStock25,640$1.93M<0.1%+409+1.6%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW212,358$1.94M<0.1%−51,690−19.6%ReducedHistory
PMPhilip Morris International Inc.Stock21,053$1.98M<0.1%+641+3.1%AddedHistory
AZOAutoZone IncCOM968$1.98M<0.1%−86−8.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock15,128$2.00M<0.1%+1,906+14.4%AddedHistory
BALLBALL CorpCOM22,227$2.00M<0.1%−523−2.3%ReducedHistory
ALLAllstate CorpStock14,527$2.01M<0.1%+530+3.8%AddedHistory
ASMLASML Holding NVADR3,067$2.05M<0.1%−78−2.5%ReducedHistory
TAT&T Inc.Stock87,811$2.08M<0.1%+46,732+113.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF5,069$2.11M<0.1%−640−11.2%Reduced–
TMToyota Motor CorpADS11,710$2.11M<0.1%+10.0%AddedHistory
SNPSSynopsys IncCOM6,366$2.12M<0.1%+616+10.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock11,779$2.17M<0.1%+2,043+21.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,094$2.18M<0.1%00.0%Unchanged–
METMetlife IncStock31,654$2.23M<0.1%+2,136+7.2%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT70,663$2.23M<0.1%+70,663New–
MUMicron Technology IncStock28,727$2.24M<0.1%−269−0.9%ReducedHistory
LINLinde PLCSHS7,029$2.25M<0.1%+1,099+18.5%AddedHistory
ITWIllinois Tool Works IncStock10,797$2.26M<0.1%+772+7.7%AddedHistory
WFCWells Fargo & CompanyStock46,826$2.27M<0.1%+2,579+5.8%AddedHistory
MDTMedtronic plcStock20,456$2.27M<0.1%+1,203+6.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF16,932$2.28M<0.1%−59−0.3%Reduced–
APHAmphenol CorpCL A30,272$2.28M<0.1%+2,178+7.8%AddedHistory
SONYSony Group CorpSPONSORED ADR22,970$2.36M<0.1%−1,301−5.4%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF21,768$2.36M<0.1%−383−1.7%Reduced–
CDNSCadence Design Systems IncStock14,533$2.39M<0.1%+1,664+12.9%AddedHistory
DEDeere & CoStock5,898$2.45M<0.1%+434+7.9%AddedHistory
RLIRli CorpCOM22,229$2.46M<0.1%−19−0.1%ReducedHistory
FASTFastenal CoStock41,751$2.48M<0.1%+96+0.2%AddedHistory
HSYHershey CoCOM11,537$2.50M<0.1%+591+5.4%AddedHistory
FITBFifth Third BancorpCOM59,322$2.55M<0.1%+27,505+86.4%AddedHistory
CLColgate Palmolive CoStock33,914$2.57M<0.1%−120,586−78.0%ReducedHistory
BLKBlackRock, Inc.COM3,400$2.60M<0.1%−83−2.4%ReducedHistory
CSXCSX CorpStock70,585$2.64M<0.1%+3,850+5.8%AddedHistory
DUKDuke Energy CORPStock23,785$2.66M<0.1%−735−3.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF18,007$2.66M<0.1%+7,369+69.3%Added–
RTXRTX CorpStock27,574$2.73M<0.1%+3,661+15.3%AddedHistory
iShares Tr464287291GLOBAL TECH ETF47,717$2.77M<0.1%−2,437−4.9%Reduced–
CVECenovus Energy Inc.COM169,303$2.82M<0.1%−18,944−10.1%ReducedHistory
PLDPrologis, Inc.REIT17,540$2.83M<0.1%+1,618+10.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,828$2.83M<0.1%+995+17.1%Added–
BMYBristol Myers Squibb CoStock39,526$2.89M<0.1%+11,430+40.7%AddedHistory
MSMorgan StanleyStock33,621$2.94M<0.1%−391−1.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF63,938$2.95M<0.1%+2,949+4.8%Added–
CATCaterpillar IncStock13,304$2.96M<0.1%+518+4.1%AddedHistory
ADPAutomatic Data Processing IncStock13,177$3.00M<0.1%+513+4.1%AddedHistory
AMDAdvanced Micro Devices IncStock28,300$3.09M<0.1%+8,557+43.3%AddedHistory
AXPAmerican Express CoStock16,653$3.11M<0.1%+1,884+12.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF10,932$3.14M<0.1%+2,938+36.8%Added–
ISRGIntuitive Surgical IncCOM NEW10,518$3.17M<0.1%+463+4.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A6$3.17M<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock65,708$3.35M<0.1%+13,574+26.0%AddedHistory
CVXChevron CorpStock20,780$3.38M<0.1%+521+2.6%AddedHistory
GSGoldman Sachs Group IncStock10,368$3.42M<0.1%+594+6.1%AddedHistory
LMTLockheed Martin CorpStock7,793$3.44M<0.1%+581+8.1%AddedHistory
AMATApplied Materials IncStock26,455$3.49M<0.1%+972+3.8%AddedHistory
LOWLowes Companies IncStock17,302$3.50M<0.1%+2,092+13.8%AddedHistory
iShares Tr464288877EAFE VALUE ETF69,636$3.50M<0.1%+5,386+8.4%Added–
CVSCVS Health CorpStock35,825$3.63M<0.1%+3,136+9.6%AddedHistory
MCDMcDonalds CorpStock14,775$3.65M<0.1%−413−2.7%ReducedHistory
TGTTarget CorpStock17,307$3.67M<0.1%+318+1.9%AddedHistory
ELVElevance Health, Inc.Stock7,635$3.75M<0.1%−155−2.0%ReducedHistory
AMGNAmgen IncStock16,308$3.94M<0.1%+3,069+23.2%AddedHistory
NVONovo Nordisk A SADR36,437$4.05M<0.1%−68−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM49,373$4.08M<0.1%+1,837+3.9%AddedHistory
UNPUnion Pacific CorpStock14,929$4.08M<0.1%+1,983+15.3%AddedHistory
TXNTexas Instruments IncStock22,500$4.13M<0.1%+1,246+5.9%AddedHistory
ORCLOracle CorpStock51,738$4.28M0.1%+1,946+3.9%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF34,609$4.33M0.1%−369−1.1%Reduced–
CBChubb LtdStock21,090$4.51M0.1%+601+2.9%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF44,497$4.56M0.1%−704−1.6%Reduced–
INTUIntuit Inc.Stock9,555$4.59M0.1%−143−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock56,736$4.66M0.1%+1,668+3.0%AddedHistory
DISWalt Disney CoStock34,354$4.71M0.1%+3,127+10.0%AddedHistory
KOCoca Cola CoStock78,364$4.86M0.1%+7,879+11.2%AddedHistory
QCOMQualcomm IncStock32,001$4.89M0.1%−667−2.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock32,170$5.01M0.1%−701−2.1%ReducedHistory
INTCIntel CorpStock103,620$5.13M0.1%−7,473−6.7%ReducedHistory
CMCSAComcast CorpStock113,940$5.33M0.1%−2,194−1.9%ReducedHistory
CSCOCisco Systems, Inc.Stock100,671$5.61M0.1%+5,831+6.1%AddedHistory
WMTWalmart Inc.Stock38,125$5.68M0.1%−1,410−3.6%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF74,310$5.74M0.1%−1,139−1.5%Reduced–
SHWSherwin Williams CoCOM23,168$5.78M0.1%−680−2.9%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF53,536$5.87M0.1%−626−1.2%Reduced–
AVGOBroadcom Inc.Stock9,364$5.90M0.1%+893+10.5%AddedHistory
EWEdwards Lifesciences CorpStock51,613$6.08M0.1%−27,174−34.5%ReducedHistory
LLYEli Lilly & CoStock21,556$6.17M0.1%+966+4.7%AddedHistory
ABTAbbott LaboratoriesStock53,665$6.35M0.1%+500+0.9%AddedHistory
COSTCostco Wholesale CorpStock11,413$6.57M0.1%+1,048+10.1%AddedHistory
BACBank of America CorpStock159,614$6.58M0.1%+1,350+0.9%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