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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
BRK.ABerkshire Hathaway IncCL A6$2.45M<0.1%00.0%UnchangedHistory
RLIRli CorpCOM22,270$2.60M<0.1%+41+0.2%AddedHistory
FITBFifth Third BancorpCOM77,801$2.61M<0.1%+18,479+31.2%AddedHistory
PMPhilip Morris International Inc.Stock26,489$2.62M<0.1%+5,436+25.8%AddedHistory
CLColgate Palmolive CoStock32,785$2.63M<0.1%−1,129−3.3%ReducedHistory
IBMInternational Business Machines CorpStock18,646$2.63M<0.1%+4,488+31.7%AddedHistory
MSMorgan StanleyStock35,151$2.67M<0.1%+1,530+4.6%AddedHistory
AMATApplied Materials IncStock29,421$2.68M<0.1%+2,966+11.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF65,643$2.73M<0.1%+1,705+2.7%Added–
GSGoldman Sachs Group IncStock9,992$2.97M<0.1%−376−3.6%ReducedHistory
BLKBlackRock, Inc.COM4,971$3.03M<0.1%+1,571+46.2%AddedHistory
UNPUnion Pacific CorpStock14,935$3.19M<0.1%+60.0%AddedHistory
DISWalt Disney CoStock33,736$3.19M<0.1%−618−1.8%ReducedHistory
ADPAutomatic Data Processing IncStock15,294$3.21M<0.1%+2,117+16.1%AddedHistory
CVECenovus Energy Inc.COM169,303$3.22M<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock7,510$3.23M<0.1%−283−3.6%ReducedHistory
TXNTexas Instruments IncStock21,200$3.26M<0.1%−1,300−5.8%ReducedHistory
CVSCVS Health CorpStock36,093$3.34M0.1%+268+0.7%AddedHistory
ELVElevance Health, Inc.Stock6,994$3.38M0.1%−641−8.4%ReducedHistory
DUKDuke Energy CORPStock32,139$3.45M0.1%+8,354+35.1%AddedHistory
VZVerizon Communications IncStock68,348$3.47M0.1%+2,640+4.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW17,700$3.55M0.1%+7,182+68.3%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF33,829$3.56M0.1%−780−2.3%Reduced–
LOWLowes Companies IncStock20,561$3.59M0.1%+3,259+18.8%AddedHistory
NVONovo Nordisk A SADR33,235$3.70M0.1%−3,202−8.8%ReducedHistory
RTXRTX CorpStock38,621$3.71M0.1%+11,047+40.1%AddedHistory
BMYBristol Myers Squibb CoStock49,854$3.84M0.1%+10,328+26.1%AddedHistory
ORCLOracle CorpStock55,089$3.85M0.1%+3,351+6.5%AddedHistory
INTUIntuit Inc.Stock10,207$3.93M0.1%+652+6.8%AddedHistory
AMGNAmgen IncStock16,333$3.97M0.1%+25+0.2%AddedHistory
CBChubb LtdStock20,220$3.98M0.1%−870−4.1%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF44,787$3.99M0.1%+290+0.7%Added–
Vanguard S&P 500 ETF922908363ETF11,649$4.04M0.1%+4,821+70.6%Added–
BRBroadridge Financial Solutions, Inc.Stock29,332$4.18M0.1%−2,838−8.8%ReducedHistory
EWEdwards Lifesciences CorpStock44,272$4.21M0.1%−7,341−14.2%ReducedHistory
WMTWalmart Inc.Stock34,945$4.25M0.1%−3,180−8.3%ReducedHistory
DEDeere & CoStock14,394$4.31M0.1%+8,496+144.0%AddedHistory
CMCSAComcast CorpStock113,461$4.45M0.1%−479−0.4%ReducedHistory
QCOMQualcomm IncStock35,059$4.48M0.1%+3,058+9.6%AddedHistory
CVXChevron CorpStock31,511$4.56M0.1%+10,731+51.6%AddedHistory
XOMExxonMobil Holdings CorpCOM53,430$4.58M0.1%+4,057+8.2%AddedHistory
iShares Tr464288885EAFE GRWTH ETF57,618$4.64M0.1%+50,890+756.4%Added–
AVGOBroadcom Inc.Stock9,553$4.64M0.1%+189+2.0%AddedHistory
INTCIntel CorpStock125,098$4.68M0.1%+21,478+20.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF75,355$4.80M0.1%+1,045+1.4%Added–
SHWSherwin Williams CoCOM21,465$4.81M0.1%−1,703−7.4%ReducedHistory
BACBank of America CorpStock160,152$4.99M0.1%+538+0.3%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF53,821$5.08M0.1%+285+0.5%Added–
Flexshares Tr33939L886ULTR SHO INC FD69,690$5.19M0.1%+69,690New–
CSCOCisco Systems, Inc.Stock126,023$5.37M0.1%+25,352+25.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF125,073$5.43M0.1%+55,437+79.6%Added–
SPYSPDR S&P 500 ETF TrustETF16,118$6.08M0.1%+602+3.9%AddedHistory
MCDMcDonalds CorpStock25,131$6.20M0.1%+10,356+70.1%AddedHistory
COSTCostco Wholesale CorpStock13,174$6.31M0.1%+1,761+15.4%AddedHistory
KOCoca Cola CoStock102,132$6.42M0.1%+23,768+30.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,018$6.53M0.1%+808+7.2%AddedHistory
ACNAccenture plcStock23,518$6.53M0.1%+1,594+7.3%AddedHistory
MRKMerck & Co., Inc.Stock74,278$6.77M0.1%+17,542+30.9%AddedHistory
iShares Tr464288612INTRM GOV CR ETF66,378$7.01M0.1%+44,610+204.9%Added–
SPDR Series Trust78464A763ST STR SP DIV59,724$7.09M0.1%+1,080+1.8%Added–
LLYEli Lilly & CoStock22,882$7.42M0.1%+1,326+6.2%AddedHistory
HBANHuntington Bancshares IncCOM621,599$7.48M0.1%+2,149+0.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK91,371$7.66M0.1%+6,266+7.4%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR156,850$7.77M0.1%−10,745−6.4%Reduced–
HDHome Depot, Inc.Stock29,763$8.16M0.1%+6,138+26.0%AddedHistory
ABTAbbott LaboratoriesStock78,308$8.51M0.1%+24,643+45.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF46,207$8.72M0.1%+43,209+1,441.3%Added–
NEENextera Energy IncStock115,863$8.97M0.1%+2,530+2.2%AddedHistory
MAMastercard IncStock28,920$9.12M0.1%+1,369+5.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR114,230$9.34M0.1%−951−0.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT69,639$9.35M0.1%−152−0.2%Reduced–
JPMJPMorgan Chase & CoStock84,608$9.53M0.1%+10,903+14.8%AddedHistory
PGProcter & Gamble CoStock71,940$10.3M0.2%+1,815+2.6%AddedHistory
TSLATesla, Inc.Stock15,366$10.3M0.2%−486−3.1%ReducedHistory
ABBVAbbVie Inc.Stock68,655$10.5M0.2%+13,604+24.7%AddedHistory
NVDANVIDIA CorpStock74,220$11.3M0.2%+22,913+44.7%AddedHistory
UNHUnitedHealth Group IncStock22,152$11.4M0.2%−290−1.3%ReducedHistory
BKNGBooking Holdings Inc.Stock6,813$11.9M0.2%−328−4.6%ReducedHistory
NKENIKE, Inc.Stock116,655$11.9M0.2%−2,853−2.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock189,666$13.2M0.2%+4,916+2.7%AddedHistory
JNJJohnson & JohnsonStock78,406$13.9M0.2%+12,740+19.4%AddedHistory
ADBEAdobe Inc.Stock41,413$15.2M0.2%+13,028+45.9%AddedHistory
PFEPfizer IncStock296,508$15.5M0.2%+29,755+11.2%AddedHistory
SBUXStarbucks CorpStock212,658$16.2M0.2%+10,084+5.0%AddedHistory
SPGIS&P Global Inc.Stock49,182$16.6M0.3%−957−1.9%ReducedHistory
ROPRoper Technologies IncStock42,088$16.6M0.3%−896−2.1%ReducedHistory
TJXTJX Companies IncStock297,822$16.6M0.3%+1,914+0.6%AddedHistory
CRMSalesforce, Inc.Stock106,580$17.6M0.3%+2,007+1.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM269,898$18.9M0.3%−7,236−2.6%ReducedHistory
HONHoneywell International IncCOM109,102$19.0M0.3%−413−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock121,379$19.6M0.3%+12,447+11.4%AddedHistory
MDLZMondelez International, Inc.Stock331,120$20.6M0.3%−4,963−1.5%ReducedHistory
DGDollar General CorpCOM83,833$20.6M0.3%−2,425−2.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF350,940$21.9M0.3%+95,726+37.5%Added–
DHRDanaher CorpStock90,534$23.0M0.3%+5,686+6.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF172,491$23.7M0.4%−1,985−1.1%Reduced–
PEPPepsiCo IncStock146,146$24.4M0.4%+9,448+6.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF415,160$25.1M0.4%−4,668−1.1%Reduced–
GOOGLAlphabet Inc.Stock11,936$26.0M0.4%−252−2.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock139,981$38.2M0.6%−3,691−2.6%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