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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
UNPUnion Pacific CorpStock14,935$3.19M<0.1%+60.0%AddedHistory
DISWalt Disney CoStock33,736$3.19M<0.1%−618−1.8%ReducedHistory
BLKBlackRock, Inc.COM4,971$3.03M<0.1%+1,571+46.2%AddedHistory
GSGoldman Sachs Group IncStock9,992$2.97M<0.1%−376−3.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF65,643$2.73M<0.1%+1,705+2.7%Added–
AMATApplied Materials IncStock29,421$2.68M<0.1%+2,966+11.2%AddedHistory
MSMorgan StanleyStock35,151$2.67M<0.1%+1,530+4.6%AddedHistory
IBMInternational Business Machines CorpStock18,646$2.63M<0.1%+4,488+31.7%AddedHistory
CLColgate Palmolive CoStock32,785$2.63M<0.1%−1,129−3.3%ReducedHistory
PMPhilip Morris International Inc.Stock26,489$2.62M<0.1%+5,436+25.8%AddedHistory
FITBFifth Third BancorpCOM77,801$2.61M<0.1%+18,479+31.2%AddedHistory
RLIRli CorpCOM22,270$2.60M<0.1%+41+0.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A6$2.45M<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock17,655$2.45M<0.1%+1,002+6.0%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT91,769$2.42M<0.1%+21,106+29.9%Added–
HSYHershey CoCOM11,085$2.38M<0.1%−452−3.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock15,950$2.37M<0.1%+7,108+80.4%AddedHistory
CATCaterpillar IncStock12,998$2.32M<0.1%−306−2.3%ReducedHistory
TGTTarget CorpStock16,223$2.29M<0.1%−1,084−6.3%ReducedHistory
ADSKAutodesk, Inc.COM13,256$2.28M<0.1%+8,333+169.3%AddedHistory
LINLinde PLCSHS7,876$2.27M<0.1%+847+12.1%AddedHistory
AMDAdvanced Micro Devices IncStock29,127$2.23M<0.1%+827+2.9%AddedHistory
TAT&T Inc.Stock105,183$2.21M<0.1%+17,372+19.8%AddedHistory
CDNSCadence Design Systems IncStock14,615$2.19M<0.1%+82+0.6%AddedHistory
iShares Tr464287291GLOBAL TECH ETF47,717$2.18M<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF16,362$2.16M<0.1%−1,645−9.1%Reduced–
METMetlife IncStock33,934$2.13M<0.1%+2,280+7.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF9,544$2.13M<0.1%−1,388−12.7%Reduced–
AZNAstraZeneca PLCSPONSORED ADR31,998$2.11M<0.1%+6,354+24.8%AddedHistory
FASTFastenal CoStock42,277$2.11M<0.1%+526+1.3%AddedHistory
PLDPrologis, Inc.REIT17,828$2.10M<0.1%+288+1.6%AddedHistory
CSXCSX CorpStock68,422$1.99M<0.1%−2,163−3.1%ReducedHistory
HUMHumana IncStock4,208$1.97M<0.1%+60+1.4%AddedHistory
UPSUnited Parcel Service IncStock10,780$1.97M<0.1%+1,970+22.4%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD56,564$1.96M<0.1%+12,297+27.8%Added–
AZOAutoZone IncCOM892$1.92M<0.1%−76−7.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock12,022$1.90M<0.1%+243+2.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF16,932$1.89M<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock10,358$1.89M<0.1%−439−4.1%ReducedHistory
APHAmphenol CorpCL A29,274$1.89M<0.1%−998−3.3%ReducedHistory
SNPSSynopsys IncCOM6,175$1.88M<0.1%−191−3.0%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,132$1.82M<0.1%+38+0.1%Added–
Vanguard Information Technology ETF92204A702ETF5,484$1.79M<0.1%+415+8.2%Added–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR301,329$1.78M<0.1%+1,130+0.4%AddedHistory
TMToyota Motor CorpADS11,512$1.77M<0.1%−198−1.7%ReducedHistory
ETNEaton Corp plcStock14,072$1.77M<0.1%+1,750+14.2%AddedHistory
ATVIActivision Blizzard, Inc.COM22,689$1.77M<0.1%+12,803+129.5%AddedHistory
WFCWells Fargo & CompanyStock44,484$1.74M<0.1%−2,342−5.0%ReducedHistory
MUMicron Technology IncStock31,447$1.74M<0.1%+2,720+9.5%AddedHistory
CICigna GroupStock6,558$1.73M<0.1%+1,035+18.7%AddedHistory
ADIAnalog Devices IncStock11,689$1.71M<0.1%+796+7.3%AddedHistory
ELEstee Lauder Companies IncCL A6,666$1.70M<0.1%+522+8.5%AddedHistory
KMBKimberly Clark CorpStock12,042$1.63M<0.1%+2,214+22.5%AddedHistory
NEMNEWMONT CorpStock27,090$1.62M<0.1%+4,135+18.0%AddedHistory
SONYSony Group CorpSPONSORED ADR19,584$1.60M<0.1%−3,386−14.7%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF31,816$1.59M<0.1%+24,060+310.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF32,341$1.59M<0.1%+10,134+45.6%Added–
BALLBALL CorpCOM22,438$1.54M<0.1%+211+0.9%AddedHistory
TRVTravelers Companies, Inc.Stock9,081$1.54M<0.1%−59−0.6%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD40,917$1.51M<0.1%+2,873+7.6%Added–
VRSKVerisk Analytics, Inc.COM8,749$1.51M<0.1%+3,360+62.3%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF18,895$1.51M<0.1%+11,513+156.0%Added–
SCHWSchwab Charles CorpStock23,521$1.49M<0.1%+2,161+10.1%AddedHistory
PXDPioneer Natural Resources CoCOM6,616$1.48M<0.1%+257+4.0%AddedHistory
Shaw Communications Inc82028K200CL B CONV50,100$1.48M<0.1%+39+0.1%Added–
NOCNorthrop Grumman CorpStock3,060$1.46M<0.1%+236+8.4%AddedHistory
MCKMcKesson CorpStock4,476$1.46M<0.1%+149+3.4%AddedHistory
MCHPMicrochip Technology IncStock24,937$1.45M<0.1%−703−2.7%ReducedHistory
MDTMedtronic plcStock15,970$1.43M<0.1%−4,486−21.9%ReducedHistory
ALLAllstate CorpStock11,245$1.43M<0.1%−3,282−22.6%ReducedHistory
KRKroger CoStock29,923$1.42M<0.1%−962−3.1%ReducedHistory
MCOMoodys CorpStock5,207$1.42M<0.1%+665+14.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,861$1.41M<0.1%+1,557+36.2%AddedHistory
BABAAlibaba Group Holding LtdADR12,307$1.40M<0.1%+6,915+128.2%AddedHistory
ULUnilever PLCSPON ADR NEW30,233$1.39M<0.1%+7,967+35.8%AddedHistory
NSCNorfolk Southern CorpStock6,073$1.38M<0.1%+38+0.6%AddedHistory
GILDGilead Sciences, Inc.Stock22,292$1.38M<0.1%+14,738+195.1%AddedHistory
iShares Russell 2000 ETF464287655ETF8,114$1.37M<0.1%+645+8.6%Added–
LRCXLam Research CorpCOM3,213$1.37M<0.1%+160+5.2%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR34,086$1.35M<0.1%+27,040+383.8%Added–
SCSSteelcase IncCL A125,881$1.35M<0.1%−587−0.5%ReducedHistory
PGRProgressive CorpStock11,446$1.33M<0.1%+967+9.2%AddedHistory
iShares Russell Midcap ETF464287499ETF20,531$1.33M<0.1%+2,247+12.3%Added–
USBUS Bancorp DECOM NEW28,651$1.32M<0.1%+4,472+18.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,660$1.31M<0.1%+296+6.8%AddedHistory
RDYDr Reddys Laboratories LtdADR23,659$1.31M<0.1%−1,757−6.9%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW193,387$1.31M<0.1%−18,971−8.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,386$1.30M<0.1%+411+5.2%AddedHistory
NVSNovartis AGADR15,371$1.30M<0.1%+883+6.1%AddedHistory
OMCOmnicom Group Inc.COM20,408$1.30M<0.1%+4,850+31.2%AddedHistory
NTRSNorthern Trust CorpCOM13,341$1.29M<0.1%−961−6.7%ReducedHistory
CHTRCharter Communications, Inc.CL A2,735$1.28M<0.1%+41+1.5%AddedHistory
ECLEcolab Inc.Stock8,296$1.28M<0.1%+2,420+41.2%AddedHistory
DVNDevon Energy CorpStock23,126$1.27M<0.1%+545+2.4%AddedHistory
ZTSZoetis Inc.Stock7,398$1.27M<0.1%−185−2.4%ReducedHistory
WMWaste Management IncStock8,311$1.27M<0.1%+132+1.6%AddedHistory
TMUST-Mobile US, Inc.Stock9,445$1.27M<0.1%+2,062+27.9%AddedHistory
EMREmerson Electric CoStock15,943$1.27M<0.1%+1,450+10.0%AddedHistory
GISGeneral Mills IncStock16,709$1.26M<0.1%−1,133−6.4%ReducedHistory
MOAltria Group, Inc.Stock30,101$1.26M<0.1%+1,117+3.9%AddedHistory

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