Skip to main content
Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
707
−6 vs. Q2 2022
Portfolio value
$6.76B
+$148.7M (+2.3%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Greenleaf Trust in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYBLyondellBasell Industries N.V.SHS - A -3,291$248.0K<0.1%−1,887−36.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM20,805$249.0K<0.1%+385+1.9%AddedHistory
WSMWilliams Sonoma IncCOM2,125$250.0K<0.1%+29+1.4%AddedHistory
AVTAvnet IncCOM6,933$250.0K<0.1%+598+9.4%AddedHistory
AOSSmith A O CorpCOM5,147$250.0K<0.1%+5,147NewHistory
Tata MTRS Ltd876568502SPONSORED ADR10,324$250.0K<0.1%−257−2.4%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,695$251.0K<0.1%−2,770−42.8%Reduced–
WHRWhirlpool CorpStock1,859$251.0K<0.1%−69−3.6%ReducedHistory
EFXEquifax IncCOM1,466$251.0K<0.1%+324+28.4%AddedHistory
ROLRollins IncCOM7,227$251.0K<0.1%+179+2.5%AddedHistory
HOLXHologic IncCOM3,889$251.0K<0.1%−162−4.0%ReducedHistory
WATWaters CorpCOM934$252.0K<0.1%−22−2.3%ReducedHistory
MOHMolina Healthcare, Inc.COM764$252.0K<0.1%+764NewHistory
JBLJabil IncStock4,383$253.0K<0.1%−158−3.5%ReducedHistory
PPLPPL CorpCOM10,030$254.0K<0.1%−183−1.8%ReducedHistory
WBSWebster Financial CorpCOM5,630$254.0K<0.1%+325+6.1%AddedHistory
SAMBoston Beer Co IncCL A788$255.0K<0.1%−2−0.3%ReducedHistory
MDUMdu Resources Group IncStock9,389$257.0K<0.1%+9,389NewHistory
FEFirstenergy CorpCOM6,933$257.0K<0.1%+783+12.7%AddedHistory
RSReliance, Inc.COM1,475$257.0K<0.1%+45+3.1%AddedHistory
UIUbiquiti Inc.COM878$258.0K<0.1%+3+0.3%AddedHistory
EEni SpASPONSORED ADR12,247$259.0K<0.1%+318+2.7%AddedHistory
GTLSChart Industries IncCOM1,408$260.0K<0.1%−21−1.5%ReducedHistory
NLYAnnaly Capital Management IncREIT15,247$262.0K<0.1%−408−2.6%ReducedConverted for a 1-for-4 splitHistory
PCTYPaylocity Holding CorpCOM1,086$262.0K<0.1%+1,086NewHistory
CAGConagra Brands Inc.Stock8,073$263.0K<0.1%+991+14.0%AddedHistory
MIDDMIDDLEBY CorpCOM2,051$263.0K<0.1%−75−3.5%ReducedHistory
DOXAmdocs LtdSHS3,323$264.0K<0.1%+4+0.1%AddedHistory
STESTERIS plcSHS USD1,587$264.0K<0.1%−284−15.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM5,531$264.0K<0.1%+31+0.6%AddedHistory
BCEBce IncCOM NEW6,335$266.0K<0.1%+61+1.0%AddedHistory
JJacobs Solutions Inc.COM2,461$267.0K<0.1%+72+3.0%AddedHistory
SCCOSouthern Copper CorpStock6,032$270.0K<0.1%−14−0.2%ReducedHistory
DGXQuest Diagnostics IncCOM2,197$270.0K<0.1%−214−8.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,734$271.0K<0.1%+157+10.0%AddedHistory
First Tr Exchange-Traded FD33734H106SHS7,574$271.0K<0.1%00.0%Unchanged–
VIAVViavi Solutions Inc.COM20,748$271.0K<0.1%+395+1.9%AddedHistory
DARDarling Ingredients Inc.COM4,143$274.0K<0.1%−495−10.7%ReducedHistory
CLRContinental Resources, IncCOM4,108$274.0K<0.1%−48−1.2%ReducedHistory
RGENRepligen CorpCOM1,471$275.0K<0.1%+41+2.9%AddedHistory
GSKGSK plcADR9,442$278.0K<0.1%+9,442NewHistory
MANManpowerGroup Inc.COM4,301$278.0K<0.1%−61−1.4%ReducedHistory
GAPGap IncCOM34,064$280.0K<0.1%+5,051+17.4%AddedHistory
ACMAecomCOM4,096$280.0K<0.1%+724+21.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,141$281.0K<0.1%−133−10.4%ReducedHistory
CNOCNO Financial Group, Inc.COM15,699$282.0K<0.1%+289+1.9%AddedHistory
VYXNCR Voyix CorpCOM14,809$282.0K<0.1%−570−3.7%ReducedHistory
RELXRELX PLCSPONSORED ADR11,647$283.0K<0.1%−999−7.9%ReducedHistory
SYFSynchrony FinancialCOM10,096$285.0K<0.1%+1,329+15.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,030$287.0K<0.1%+83+2.8%Added–
PAYCPaycom Software, Inc.Stock869$287.0K<0.1%+102+13.3%AddedHistory
ARWArrow Electronics, Inc.COM3,108$287.0K<0.1%−514−14.2%ReducedHistory
ALGNAlign Technology IncCOM1,386$287.0K<0.1%+1,386NewHistory
CSGPCostar Group, Inc.COM4,169$290.0K<0.1%+527+14.5%AddedHistory
FDSFactset Research Systems IncStock728$291.0K<0.1%+120+19.7%AddedHistory
MAAMid America Apartment Communities Inc.COM1,875$291.0K<0.1%+18+1.0%AddedHistory
CAHCardinal Health IncStock4,383$292.0K<0.1%+4,383NewHistory
HALHalliburton CoStock11,843$292.0K<0.1%+992+9.1%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW118,227$292.0K<0.1%+166+2.1%AddedHistory
MGMMGM Resorts InternationalStock9,852$293.0K<0.1%+1,417+16.8%AddedHistory
NRGNRG Energy, Inc.Stock7,662$293.0K<0.1%+1,083+16.5%AddedHistory
DLRDigital Realty Trust, Inc.COM2,952$293.0K<0.1%−1,337−31.2%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS16,718$293.0K<0.1%+16,718NewHistory
MRVLMarvell Technology, Inc.COM6,838$293.0K<0.1%+821+13.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,498$293.0K<0.1%−1,038−15.9%ReducedHistory
GPCGenuine Parts CoStock1,971$294.0K<0.1%+289+17.2%AddedHistory
IRMIron Mountain IncCOM6,714$295.0K<0.1%+185+2.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,571$296.0K<0.1%+464+14.9%Added–
LUVSouthwest Airlines CoCOM9,607$296.0K<0.1%−96−1.0%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR22,884$297.0K<0.1%−6,034−20.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW10,420$298.0K<0.1%+828+8.6%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,042$299.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,125$300.0K<0.1%−1−0.1%ReducedHistory
DXCMDexcom IncCOM3,755$302.0K<0.1%+3,755NewHistory
DINOHF Sinclair CorpCOM5,603$302.0K<0.1%+230+4.3%AddedHistory
HESHess CorpStock2,784$303.0K<0.1%+374+15.5%AddedHistory
EXRExtra Space Storage Inc.COM1,761$304.0K<0.1%+181+11.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,165$305.0K<0.1%+80+2.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,187$307.0K<0.1%+330+17.8%AddedHistory
TAPMolson Coors Beverage CoCL B6,399$307.0K<0.1%−202−3.1%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF12,590$307.0K<0.1%−485−3.7%ReducedHistory
STSensata Technologies Holding plcSHS8,266$308.0K<0.1%−354−4.1%ReducedHistory
INGING Groep NVSPONSORED ADR36,269$308.0K<0.1%−738−2.0%ReducedHistory
CXTCrane NXT, Co.COM3,519$308.0K<0.1%+206+6.2%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR8,403$308.0K<0.1%−5,644−40.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,624$309.0K<0.1%+3,624NewHistory
FISFidelity National Information Services, Inc.Stock4,110$311.0K<0.1%−3,044−42.5%ReducedHistory
FNBFNB CorpCOM26,849$311.0K<0.1%+45+0.2%AddedHistory
VMWVmware LLCCL A COM2,954$314.0K<0.1%−69−2.3%ReducedHistory
VSTVistra Corp.Stock15,000$315.0K<0.1%+154+1.0%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF4,182$315.0K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM8,952$321.0K<0.1%+2,314+34.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,868$322.0K<0.1%−12−0.2%ReducedHistory
VOYAVoya Financial, Inc.COM5,346$323.0K<0.1%−278−4.9%ReducedHistory
MLMMartin Marietta Materials IncCOM1,005$324.0K<0.1%+94+10.3%AddedHistory
CDWCDW CorpCOM2,089$326.0K<0.1%−67−3.1%ReducedHistory
LECOLincoln Electric Holdings IncCOM2,592$326.0K<0.1%+102+4.1%AddedHistory
LENLennar CorpCL A4,373$326.0K<0.1%+304+7.5%AddedHistory
ESEversource EnergyStock4,218$329.0K<0.1%+866+25.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock4,070$331.0K<0.1%−223−5.2%ReducedHistory

Sold out since Q2 2022 (46)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
New York Life Investments Et45409B107HEDGE MULTI STRA19,724$566.0K<0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H52,883$457.0K<0.1%–
GRFSGrifols SASP ADR REP B NVT36,528$434.0K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,369$415.0K<0.1%–
SAPSAP SEADR4,337$393.0K<0.1%History
CTLTCatalent, Inc.COM3,270$351.0K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,838$313.0K<0.1%–
OTEXOpen Text CorpCOM8,017$303.0K<0.1%History
GSKGSK plcSPONSORED ADR6,752$294.0K<0.1%History
MPTMedical Properties Trust IncCOM18,898$289.0K<0.1%History
MKLMarkel Group Inc.COM210$272.0K<0.1%History
SUISun Communities IncCOM1,688$269.0K<0.1%History
TDYTeledyne Technologies IncCOM696$261.0K<0.1%History
BKRBaker Hughes CoCL A8,895$257.0K<0.1%History
iShares Tr464288166AGENCY BOND ETF2,308$254.0K<0.1%–
DELLDell Technologies Inc.Stock5,374$248.0K<0.1%History
PPLIPeople IncCOM NEW3,185$242.0K<0.1%History
GRMNGarmin LtdSHS2,378$234.0K<0.1%History
HTHTH World Group LtdSPONSORED ADS6,093$232.0K<0.1%History
RDUSRadius Recycling, Inc.CL A6,986$229.0K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,755$227.0K<0.1%–
GMABGenmab A/SSPONSORED ADS6,980$227.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM5,976$226.0K<0.1%History
AMGAffiliated Managers Group, Inc.Stock1,885$220.0K<0.1%History
PHMPultegroup IncCOM5,537$219.0K<0.1%History
AVYAvery Dennison CorpCOM1,319$214.0K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF8,925$213.0K<0.1%–
NUVANuvasive IncCOM4,319$212.0K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR9,637$211.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A421$208.0K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX4,105$206.0K<0.1%–
ALCAlcon IncStock2,913$204.0K<0.1%History
UTHRUnited Therapeutics CorpCOM867$204.0K<0.1%History
AFGAmerican Financial Group IncCOM1,445$201.0K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A4,786$201.0K<0.1%History
BHCBausch Health Companies Inc.Stock22,298$186.0K<0.1%History
SXCSunCoke Energy, Inc.COM25,761$175.0K<0.1%History
STLAStellantis N.V.SHS10,061$124.0K<0.1%History
LUMNLumen Technologies, Inc.Stock11,176$122.0K<0.1%History
HBIHanesbrands Inc.COM11,281$116.0K<0.1%History
SIRISirius XM Holdings Inc.COM16,421$101.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A21,594$62.0K<0.1%History
NWGNatWest Group plcSPONS ADR 2 ORD10,300$56.0K<0.1%History
BBDBank BradescoSP ADR PFD NEW10,034$33.0K<0.1%History
UGPUltrapar Holdings IncSP ADR REP COM10,505$25.0K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW13,863$21.0K<0.1%History