Greenleaf Trust
- SEC CIK
- 0001162170
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 713
- −42 vs. Q1 2022
- Portfolio value
- $6.61B
- −$1.77B (−21.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 19,873,115 | $3.95B | 59.8% | −184,881−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,682,017 | $637.7M | 9.7% | +10,585+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,435,900 | $143.4M | 2.2% | −58,984−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 432,247 | $97.8M | 1.5% | +1,146+0.3% | Added | – |
| AAPLApple Inc. | Stock | 681,688 | $93.2M | 1.4% | +28,495+4.4% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,559,608 | $79.2M | 1.2% | +13,085+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 274,339 | $70.5M | 1.1% | +13,885+5.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 717,466 | $66.3M | 1.0% | +4,008+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 439,019 | $46.6M | 0.7% | +38,419+9.6% | AddedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 233,879 | $46.0M | 0.7% | −1,807−0.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,143,007 | $45.8M | 0.7% | +382,516+50.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 20,310 | $44.4M | 0.7% | +1,415+7.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 150,810 | $38.5M | 0.6% | −2,559−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 139,981 | $38.2M | 0.6% | −3,691−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,936 | $26.0M | 0.4% | −252−2.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 415,160 | $25.1M | 0.4% | −4,668−1.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 146,146 | $24.4M | 0.4% | +9,448+6.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 172,491 | $23.7M | 0.4% | −1,985−1.1% | Reduced | – |
| DHRDanaher Corp | Stock | 90,534 | $23.0M | 0.3% | +5,686+6.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 350,940 | $21.9M | 0.3% | +95,726+37.5% | Added | – |
| DGDollar General Corp | COM | 83,833 | $20.6M | 0.3% | −2,425−2.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 331,120 | $20.6M | 0.3% | −4,963−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 121,379 | $19.6M | 0.3% | +12,447+11.4% | Added | History |
| HONHoneywell International Inc | COM | 109,102 | $19.0M | 0.3% | −413−0.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 269,898 | $18.9M | 0.3% | −7,236−2.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 106,580 | $17.6M | 0.3% | +2,007+1.9% | Added | History |
| TJXTJX Companies Inc | Stock | 297,822 | $16.6M | 0.3% | +1,914+0.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 42,088 | $16.6M | 0.3% | −896−2.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 49,182 | $16.6M | 0.3% | −957−1.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 212,658 | $16.2M | 0.2% | +10,084+5.0% | Added | History |
| PFEPfizer Inc | Stock | 296,508 | $15.5M | 0.2% | +29,755+11.2% | Added | History |
| ADBEAdobe Inc. | Stock | 41,413 | $15.2M | 0.2% | +13,028+45.9% | Added | History |
| JNJJohnson & Johnson | Stock | 78,406 | $13.9M | 0.2% | +12,740+19.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 189,666 | $13.2M | 0.2% | +4,916+2.7% | Added | History |
| NKENIKE, Inc. | Stock | 116,655 | $11.9M | 0.2% | −2,853−2.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 6,813 | $11.9M | 0.2% | −328−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 22,152 | $11.4M | 0.2% | −290−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 74,220 | $11.3M | 0.2% | +22,913+44.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 68,655 | $10.5M | 0.2% | +13,604+24.7% | Added | History |
| TSLATesla, Inc. | Stock | 15,366 | $10.3M | 0.2% | −486−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 71,940 | $10.3M | 0.2% | +1,815+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 84,608 | $9.53M | 0.1% | +10,903+14.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,639 | $9.35M | 0.1% | −152−0.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 114,230 | $9.34M | 0.1% | −951−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 28,920 | $9.12M | 0.1% | +1,369+5.0% | Added | History |
| NEENextera Energy Inc | Stock | 115,863 | $8.97M | 0.1% | +2,530+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,207 | $8.72M | 0.1% | +43,209+1,441.3% | Added | – |
| ABTAbbott Laboratories | Stock | 78,308 | $8.51M | 0.1% | +24,643+45.9% | Added | History |
| HDHome Depot, Inc. | Stock | 29,763 | $8.16M | 0.1% | +6,138+26.0% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 156,850 | $7.77M | 0.1% | −10,745−6.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 91,371 | $7.66M | 0.1% | +6,266+7.4% | Added | – |
| HBANHuntington Bancshares Inc | COM | 621,599 | $7.48M | 0.1% | +2,149+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 22,882 | $7.42M | 0.1% | +1,326+6.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 59,724 | $7.09M | 0.1% | +1,080+1.8% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 66,378 | $7.01M | 0.1% | +44,610+204.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 74,278 | $6.77M | 0.1% | +17,542+30.9% | Added | History |
| ACNAccenture plc | Stock | 23,518 | $6.53M | 0.1% | +1,594+7.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,018 | $6.53M | 0.1% | +808+7.2% | Added | History |
| KOCoca Cola Co | Stock | 102,132 | $6.42M | 0.1% | +23,768+30.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,174 | $6.31M | 0.1% | +1,761+15.4% | Added | History |
| MCDMcDonalds Corp | Stock | 25,131 | $6.20M | 0.1% | +10,356+70.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,118 | $6.08M | 0.1% | +602+3.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 125,073 | $5.43M | 0.1% | +55,437+79.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 126,023 | $5.37M | 0.1% | +25,352+25.2% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 69,690 | $5.19M | 0.1% | +69,690 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 53,821 | $5.08M | 0.1% | +285+0.5% | Added | – |
| BACBank of America Corp | Stock | 160,152 | $4.99M | 0.1% | +538+0.3% | Added | History |
| SHWSherwin Williams Co | COM | 21,465 | $4.81M | 0.1% | −1,703−7.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 75,355 | $4.80M | 0.1% | +1,045+1.4% | Added | – |
| INTCIntel Corp | Stock | 125,098 | $4.68M | 0.1% | +21,478+20.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,553 | $4.64M | 0.1% | +189+2.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,618 | $4.64M | 0.1% | +50,890+756.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 53,430 | $4.58M | 0.1% | +4,057+8.2% | Added | History |
| CVXChevron Corp | Stock | 31,511 | $4.56M | 0.1% | +10,731+51.6% | Added | History |
| QCOMQualcomm Inc | Stock | 35,059 | $4.48M | 0.1% | +3,058+9.6% | Added | History |
| CMCSAComcast Corp | Stock | 113,461 | $4.45M | 0.1% | −479−0.4% | Reduced | History |
| DEDeere & Co | Stock | 14,394 | $4.31M | 0.1% | +8,496+144.0% | Added | History |
| WMTWalmart Inc. | Stock | 34,945 | $4.25M | 0.1% | −3,180−8.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 44,272 | $4.21M | 0.1% | −7,341−14.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 29,332 | $4.18M | 0.1% | −2,838−8.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,649 | $4.04M | 0.1% | +4,821+70.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,787 | $3.99M | 0.1% | +290+0.7% | Added | – |
| CBChubb Ltd | Stock | 20,220 | $3.98M | 0.1% | −870−4.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,333 | $3.97M | 0.1% | +25+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 10,207 | $3.93M | 0.1% | +652+6.8% | Added | History |
| ORCLOracle Corp | Stock | 55,089 | $3.85M | 0.1% | +3,351+6.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 49,854 | $3.84M | 0.1% | +10,328+26.1% | Added | History |
| RTXRTX Corp | Stock | 38,621 | $3.71M | 0.1% | +11,047+40.1% | Added | History |
| NVONovo Nordisk A S | ADR | 33,235 | $3.70M | 0.1% | −3,202−8.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 20,561 | $3.59M | 0.1% | +3,259+18.8% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,829 | $3.56M | 0.1% | −780−2.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 17,700 | $3.55M | 0.1% | +7,182+68.3% | Added | History |
| VZVerizon Communications Inc | Stock | 68,348 | $3.47M | 0.1% | +2,640+4.0% | Added | History |
| DUKDuke Energy CORP | Stock | 32,139 | $3.45M | 0.1% | +8,354+35.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,994 | $3.38M | 0.1% | −641−8.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 36,093 | $3.34M | 0.1% | +268+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 21,200 | $3.26M | <0.1% | −1,300−5.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,510 | $3.23M | <0.1% | −283−3.6% | Reduced | History |
| CVECenovus Energy Inc. | COM | 169,303 | $3.22M | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 15,294 | $3.21M | <0.1% | +2,117+16.1% | Added | History |
Sold out since Q1 2022 (91)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 18,466 | $490.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,584 | $486.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 930 | $476.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,064 | $464.0K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 14,051 | $423.0K | <0.1% | History |
| CRCrane Co | COM | 3,539 | $383.0K | <0.1% | History |
| CERNCERNER Corp | COM | 3,928 | $368.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,869 | $366.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,514 | $363.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,283 | $359.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,310 | $346.0K | <0.1% | – |
| TYLTyler Technologies Inc | COM | 778 | $346.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,225 | $343.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 13,887 | $336.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,398 | $335.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,491 | $332.0K | <0.1% | History |
| DVADavita Inc. | COM | 2,862 | $324.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,425 | $303.0K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,025 | $302.0K | <0.1% | – |
| RHIRobert Half Inc. | COM | 2,648 | $302.0K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 6,587 | $299.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 8,625 | $296.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 11,859 | $296.0K | <0.1% | – |
| BXPBXP, Inc. | COM | 2,271 | $293.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,655 | $289.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 3,192 | $287.0K | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 12,028 | $285.0K | <0.1% | History |
| OCOwens Corning | Stock | 3,066 | $281.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 933 | $274.0K | <0.1% | – |
| TXTTextron Inc | COM | 3,667 | $273.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,207 | $267.0K | <0.1% | – |
| FOXAFox Corp | CL A COM | 6,771 | $267.0K | <0.1% | History |
| VFCV F Corp | Stock | 4,551 | $259.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 7,088 | $253.0K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,226 | $253.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 4,304 | $250.0K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,759 | $249.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 1,991 | $247.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 714 | $247.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 4,794 | $247.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 591 | $247.0K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 5,431 | $242.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,074 | $240.0K | <0.1% | – |
| XUnited States Steel Corp | COM | 6,337 | $239.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,489 | $236.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 3,471 | $233.0K | <0.1% | History |
| CGNXCognex Corp | COM | 3,018 | $233.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 5,333 | $232.0K | <0.1% | History |
| KMXCarMax Inc | COM | 2,408 | $232.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 1,345 | $232.0K | <0.1% | History |
| FULFuller H B Co | Stock | 3,465 | $229.0K | <0.1% | History |
| UDRUDR, Inc. | COM | 3,984 | $229.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 10,645 | $228.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 1,549 | $226.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,932 | $225.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,910 | $225.0K | <0.1% | History |
| CRNCCerence Inc. | COM | 6,204 | $224.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 4,534 | $222.0K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,377 | $220.0K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,792 | $220.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 615 | $218.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 850 | $217.0K | <0.1% | – |
| WLKWestlake Corp | COM | 1,750 | $216.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,405 | $216.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 6,753 | $216.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 5,326 | $215.0K | <0.1% | History |
| CATYCathay General Bancorp | COM | 4,803 | $215.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 147 | $215.0K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 5,701 | $214.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 4,478 | $214.0K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 638 | $213.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,321 | $212.0K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,506 | $212.0K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,625 | $211.0K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 36,455 | $211.0K | <0.1% | History |
| SEESealed Air Corp | COM | 3,121 | $209.0K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 1,039 | $207.0K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 992 | $204.0K | <0.1% | History |
| RYNRayonier Inc | COM | 4,964 | $204.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 3,742 | $202.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,776 | $201.0K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,016 | $200.0K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 14,681 | $183.0K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 45,637 | $181.0K | <0.1% | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 65,580 | $169.0K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 28,769 | $168.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 109,913 | $126.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,822 | $99.0K | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 15,057 | $82.0K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,478 | $67.0K | <0.1% | History |
| AUDAudacy, Inc. | COM | 11,418 | $33.0K | <0.1% | History |