Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
713
−42 vs. Q1 2022
Portfolio value
$6.61B
−$1.77B (−21.1%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Greenleaf Trust in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RSGRepublic Services, Inc.COM5,066$663.0K<0.1%−115−2.2%ReducedHistory
MPCMarathon Petroleum CorpStock8,116$667.0K<0.1%+86+1.1%AddedHistory
CNPCenterpoint Energy IncCOM22,790$674.0K<0.1%+912+4.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,664$676.0K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock3,119$677.0K<0.1%+86+2.8%AddedHistory
TSNTyson Foods, Inc.Stock7,882$678.0K<0.1%+388+5.2%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM7,796$679.0K<0.1%+1,581+25.4%AddedHistory
PWRQuanta Services, Inc.COM5,441$682.0K<0.1%+436+8.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM43,762$686.0K<0.1%+1,339+3.2%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF15,541$687.0K<0.1%+41+0.3%Added–
CHDChurch & Dwight Co IncCOM7,495$694.0K<0.1%−1,194−13.7%ReducedHistory
MTCHMatch Group, Inc.COM9,959$694.0K<0.1%−22−0.2%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS159,442$698.0K<0.1%+2,620+1.7%AddedHistory
FFord Motor CoStock62,905$700.0K<0.1%+1,834+3.0%AddedHistory
TTETotalEnergies SESPONSORED ADS13,319$701.0K<0.1%+1,143+9.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS13,952$705.0K<0.1%+13,952New–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD351,302$710.0K<0.1%+78,726+28.9%AddedHistory
DTEDte Energy CoCOM5,634$714.0K<0.1%+107+1.9%AddedHistory
AFLAflac IncStock13,002$719.0K<0.1%−2,330−15.2%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT7,584$721.0K<0.1%+7,584New–
IPGInterpublic Group of Companies, Inc.COM26,281$724.0K<0.1%−860−3.2%ReducedHistory
PAYXPaychex IncStock6,422$731.0K<0.1%+301+4.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF9,236$732.0K<0.1%−75−0.8%Reduced–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD25,762$736.0K<0.1%+181+0.7%AddedHistory
SPDR Series Trust78464A672ST INTER ETF25,310$746.0K<0.1%+25,310New–
TRIThomson Reuters CorpCOM NEW7,162$746.0K<0.1%+153+2.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,092$747.0K<0.1%+32+1.0%AddedHistory
BNYBank of New York Mellon CorpStock17,960$749.0K<0.1%+1,753+10.8%AddedHistory
LKQLKQ CorpCOM15,296$751.0K<0.1%+1,771+13.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM6,761$753.0K<0.1%−2,501−27.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock6,238$756.0K<0.1%−885−12.4%ReducedHistory
CMAComerica IncCOM10,322$757.0K<0.1%+59+0.6%AddedHistory
STTState Street CorpCOM12,333$760.0K<0.1%−4,452−26.5%ReducedHistory
BAXBaxter International IncStock11,909$765.0K<0.1%+16+0.1%AddedHistory
BPBP PLCADR27,037$766.0K<0.1%+11,622+75.4%AddedHistory
STLDSteel Dynamics IncCOM11,583$766.0K<0.1%−102−0.9%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS144,163$770.0K<0.1%−560−0.4%ReducedHistory
EXCExelon CorpStock17,199$779.0K<0.1%+1,743+11.3%AddedHistory
AMPAmeriprise Financial IncCOM3,296$783.0K<0.1%+1,088+49.3%AddedHistory
BABoeing CoStock5,824$796.0K<0.1%−620−9.6%ReducedHistory
UBSUBS Group AGStock49,562$804.0K<0.1%−181−0.4%ReducedHistory
HCAHCA Healthcare, Inc.COM4,793$806.0K<0.1%−239−4.7%ReducedHistory
ILMNIllumina, Inc.COM4,421$815.0K<0.1%−661−13.0%ReducedHistory
MTDMettler Toledo International IncCOM710$816.0K<0.1%−27−3.7%ReducedHistory
EOGEOG Resources IncStock7,407$818.0K<0.1%+590+8.7%AddedHistory
COFCapital One Financial CorpStock7,869$820.0K<0.1%−1,109−12.4%ReducedHistory
KMIKinder Morgan, Inc.Stock49,206$825.0K<0.1%+576+1.2%AddedHistory
TFCTruist Financial CorpCOM17,385$825.0K<0.1%+1,285+8.0%AddedHistory
CTVACorteva, Inc.Stock15,476$838.0K<0.1%+1,583+11.4%AddedHistory
WECWec Energy Group, Inc.Stock8,411$846.0K<0.1%+398+5.0%AddedHistory
DDominion Energy, IncStock10,642$849.0K<0.1%+1,642+18.2%AddedHistory
EQIXEquinix IncCOM1,301$855.0K<0.1%+16+1.2%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,759$858.0K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM27,094$861.0K<0.1%+5,925+28.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,463$865.0K<0.1%−180−11.0%ReducedHistory
AAgilent Technologies, Inc.COM7,319$869.0K<0.1%−379−4.9%ReducedHistory
SHELShell plcADR16,764$877.0K<0.1%−4,690−21.9%ReducedHistory
FDXFedEx CorpStock3,878$879.0K<0.1%+501+14.8%AddedHistory
IXOrix CorpSPONSORED ADR10,503$884.0K<0.1%−30.0%ReducedHistory
SLBSLB LimitedStock24,759$885.0K<0.1%+4,501+22.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,168$891.0K<0.1%−50−1.0%Reduced–
XELXcel Energy IncStock12,599$892.0K<0.1%−8,960−41.6%ReducedHistory
ANAutonation, Inc.COM7,985$892.0K<0.1%−139−1.7%ReducedHistory
RRCRange Resources CorpCOM36,283$898.0K<0.1%+53+0.1%AddedHistory
CBRECbre Group, Inc.CL A12,367$910.0K<0.1%+348+2.9%AddedHistory
FCXFreeport-McMoran IncStock31,146$911.0K<0.1%−1,003−3.1%ReducedHistory
ORLYO Reilly Automotive IncStock1,446$914.0K<0.1%−220−13.2%ReducedHistory
TELTE Connectivity plcREG SHS8,113$918.0K<0.1%+430+5.6%AddedHistory
YUMYum Brands IncStock8,152$925.0K<0.1%+86+1.1%AddedHistory
GNRCGenerac Holdings Inc.Stock4,404$927.0K<0.1%−187−4.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM24,869$943.0K<0.1%+1,378+5.9%AddedHistory
ANSSAnsys IncCOM3,955$946.0K<0.1%−1,110−21.9%ReducedHistory
FISVFiserv IncStock10,652$948.0K<0.1%+153+1.5%AddedHistory
GEGeneral Electric CoStock15,121$963.0K<0.1%−2,311−13.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock4,594$963.0K<0.1%+241+5.5%AddedHistory
CMECME Group Inc.COM4,703$963.0K<0.1%−107−2.2%ReducedHistory
UHALU-Haul Holding CoCOM2,019$966.0K<0.1%−992−32.9%ReducedHistory
MMM3M CoStock7,504$971.0K<0.1%+48+0.6%AddedHistory
AONAon plcCL A3,623$977.0K<0.1%+94+2.7%AddedHistory
BDXBecton Dickinson & CoStock4,003$987.0K<0.1%−123−3.0%ReducedHistory
NFLXNetflix IncStock5,688$995.0K<0.1%−25,044−81.5%ReducedHistory
JCIJohnson Controls International plcStock20,837$998.0K<0.1%+1,570+8.1%AddedHistory
MTDRMatador Resources CoCOM21,443$999.0K<0.1%−2,100−8.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,924$1.01M<0.1%−70−1.8%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,522$1.01M<0.1%00.0%Unchanged–
CCitigroup IncStock22,060$1.01M<0.1%+1,656+8.1%AddedHistory
MSCIMSCI Inc.Stock2,477$1.02M<0.1%+362+17.1%AddedHistory
SYYSysco CorpStock12,081$1.02M<0.1%+3,515+41.0%AddedHistory
GDGeneral Dynamics CorpStock4,720$1.04M<0.1%+84+1.8%AddedHistory
CMICummins IncStock5,509$1.07M<0.1%+276+5.3%AddedHistory
FTVFortive CorpStock19,863$1.08M<0.1%+10,808+119.4%AddedHistory
IBNIcici Bank LtdADR61,742$1.09M<0.1%−512−0.8%ReducedHistory
PRUPrudential Financial IncStock11,569$1.11M<0.1%−2,826−19.6%ReducedHistory
NOWServiceNow, Inc.Stock2,341$1.11M<0.1%−341−12.7%ReducedHistory
CMSCMS Energy CorpCOM16,726$1.13M<0.1%−293−1.7%ReducedHistory
SOSouthern CoStock15,885$1.13M<0.1%+5,145+47.9%AddedHistory
HPQHP IncStock34,565$1.13M<0.1%−381−1.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF5,190$1.14M<0.1%+96+1.9%Added–
Schwab U.S. REIT ETF808524847ETF54,311$1.15M<0.1%+13,480+33.0%Added–
CCICrown Castle Inc.REIT6,800$1.15M<0.1%−904−11.7%ReducedHistory

Sold out since Q1 2022 (91)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GENGen Digital Inc.Stock18,466$490.0K<0.1%History
XYZBlock, Inc.CL A3,584$486.0K<0.1%History
DXCMDexcom IncCOM930$476.0K<0.1%History
ALGNAlign Technology IncCOM1,064$464.0K<0.1%History
TSTenaris SASPONSORED ADS14,051$423.0K<0.1%History
CRCrane CoCOM3,539$383.0K<0.1%History
CERNCERNER CorpCOM3,928$368.0K<0.1%History
EXPEExpedia Group, Inc.Stock1,869$366.0K<0.1%History
WDAYWorkday, Inc.CL A1,514$363.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM4,283$359.0K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF7,310$346.0K<0.1%–
TYLTyler Technologies IncCOM778$346.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW11,225$343.0K<0.1%History
STWDStarwood Property Trust, Inc.COM13,887$336.0K<0.1%History
SWKStanley Black & Decker, Inc.COM2,398$335.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,491$332.0K<0.1%History
DVADavita Inc.COM2,862$324.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,425$303.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,025$302.0K<0.1%–
RHIRobert Half Inc.COM2,648$302.0K<0.1%History
VNOVornado Realty TrustSH BEN INT6,587$299.0K<0.1%History
DOCHealthpeak Properties, Inc.COM8,625$296.0K<0.1%History
Discovery Inc25470F302COM SER C11,859$296.0K<0.1%–
BXPBXP, Inc.COM2,271$293.0K<0.1%History
RVTYRevvity, Inc.COM1,655$289.0K<0.1%History
AAAlcoa CorpStock3,192$287.0K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR12,028$285.0K<0.1%History
OCOwens CorningStock3,066$281.0K<0.1%History
Signature BK New York N Y82669G104COM933$274.0K<0.1%–
TXTTextron IncCOM3,667$273.0K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,207$267.0K<0.1%–
FOXAFox CorpCL A COM6,771$267.0K<0.1%History
VFCV F CorpStock4,551$259.0K<0.1%History
UBERUber Technologies, IncStock7,088$253.0K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS7,226$253.0K<0.1%History
ALKAlaska Air Group, Inc.COM4,304$250.0K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY5,759$249.0K<0.1%History
QRVOQorvo, Inc.Stock1,991$247.0K<0.1%History
ESSEssex Property Trust, Inc.COM714$247.0K<0.1%History
HRLHormel Foods CorpCOM4,794$247.0K<0.1%History
COOCooper Companies, Inc.COM NEW591$247.0K<0.1%History
ALSumisho Air Lease CorpCL A5,431$242.0K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF5,074$240.0K<0.1%–
XUnited States Steel CorpCOM6,337$239.0K<0.1%History
FIVEFive Below, IncCOM1,489$236.0K<0.1%History
BF.BBrown Forman CorpStock3,471$233.0K<0.1%History
CGNXCognex CorpCOM3,018$233.0K<0.1%History
ALLYAlly Financial Inc.Stock5,333$232.0K<0.1%History
KMXCarMax IncCOM2,408$232.0K<0.1%History
AMEDAmedisys IncCOM1,345$232.0K<0.1%History
FULFuller H B CoStock3,465$229.0K<0.1%History
UDRUDR, Inc.COM3,984$229.0K<0.1%History
NWLNewell Brands Inc.Stock10,645$228.0K<0.1%History
AGCOAGCO CorpCOM1,549$226.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE2,932$225.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM1,910$225.0K<0.1%History
CRNCCerence Inc.COM6,204$224.0K<0.1%History
SNVSynovus Financial CorpCOM NEW4,534$222.0K<0.1%History
FNVFranco Nevada CorpStock1,377$220.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 37,792$220.0K<0.1%History
TFXTeleflex IncCOM615$218.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF850$217.0K<0.1%–
WLKWestlake CorpCOM1,750$216.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS2,405$216.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM6,753$216.0K<0.1%History
TECKTeck Resources LtdCL B5,326$215.0K<0.1%History
CATYCathay General BancorpCOM4,803$215.0K<0.1%History
CABOCable One, Inc.COM147$215.0K<0.1%History
EQNREquinor ASASPONSORED ADR5,701$214.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A4,478$214.0K<0.1%History
MOHMolina Healthcare, Inc.COM638$213.0K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,321$212.0K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999910,506$212.0K<0.1%History
EEFTEuronet Worldwide, Inc.COM1,625$211.0K<0.1%History
MOMOHello Group Inc.ADS36,455$211.0K<0.1%History
SEESealed Air CorpCOM3,121$209.0K<0.1%History
SYNASYNAPTICS IncStock1,039$207.0K<0.1%History
PCTYPaylocity Holding CorpCOM992$204.0K<0.1%History
RYNRayonier IncCOM4,964$204.0K<0.1%History
OVVOvintiv Inc.COM3,742$202.0K<0.1%History
BROBrown & Brown, Inc.Stock2,776$201.0K<0.1%History
JKHYJack Henry & Associates IncStock1,016$200.0K<0.1%History
OPTUOptimum Communications, Inc.CL A14,681$183.0K<0.1%History
BRF SA10552T107SPONSORED ADR45,637$181.0K<0.1%–
MFGMizuho Financial Group IncSPONSORED ADR65,580$169.0K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A28,769$168.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR109,913$126.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1010,822$99.0K<0.1%History
SIDNational Steel CoSPONSORED ADR15,057$82.0K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD10,478$67.0K<0.1%History
AUDAudacy, Inc.COM11,418$33.0K<0.1%History