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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
SPGSimon Property Group Inc.REIT7,837$703.0K<0.1%+1,053+15.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR15,594$704.0K<0.1%+15,594NewHistory
PWRQuanta Services, Inc.COM5,547$707.0K<0.1%+106+1.9%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD351,302$710.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM1,252$712.0K<0.1%−49−3.8%ReducedHistory
UBSUBS Group AGStock49,247$715.0K<0.1%−315−0.6%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,921$719.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock6,540$723.0K<0.1%−964−12.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF5,315$723.0K<0.1%+651+14.0%Added–
EXCExelon CorpStock19,319$724.0K<0.1%+2,120+12.3%AddedHistory
TRIThomson Reuters CorpCOM NEW7,091$728.0K<0.1%−71−1.0%ReducedHistory
TDGTransDigm Group INCCOM1,393$731.0K<0.1%+556+66.4%AddedHistory
OXYOccidental Petroleum CorpStock11,916$732.0K<0.1%+1,550+15.0%AddedHistory
IXOrix CorpSPONSORED ADR10,412$736.0K<0.1%−91−0.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF9,407$738.0K<0.1%+171+1.9%Added–
BSXBoston Scientific CorpStock19,071$739.0K<0.1%+2,316+13.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,595$747.0K<0.1%+503+16.3%AddedHistory
GWWW.W. Grainger, Inc.Stock1,529$748.0K<0.1%+146+10.6%AddedHistory
RRXRegal Rexnord CorpCOM5,398$758.0K<0.1%+229+4.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM24,259$762.0K<0.1%−610−2.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock6,377$768.0K<0.1%+139+2.2%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,759$768.0K<0.1%00.0%Unchanged–
BPBP PLCADR27,172$776.0K<0.1%+135+0.5%AddedHistory
DDominion Energy, IncStock11,232$776.0K<0.1%+590+5.5%AddedHistory
MTDMettler Toledo International IncCOM717$777.0K<0.1%+7+1.0%AddedHistory
SJMJ M SMUCKER CoStock5,663$778.0K<0.1%+1,673+41.9%AddedHistory
FFord Motor CoStock70,246$787.0K<0.1%+7,341+11.7%AddedHistory
TELTE Connectivity plcREG SHS7,280$803.0K<0.1%−833−10.3%ReducedHistory
WECWec Energy Group, Inc.Stock9,095$813.0K<0.1%+684+8.1%AddedHistory
TTTrane Technologies plcSHS5,631$815.0K<0.1%+901+19.0%AddedHistory
STLDSteel Dynamics IncCOM11,523$818.0K<0.1%−60−0.5%ReducedHistory
SHELShell plcADR16,474$820.0K<0.1%−290−1.7%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF29,164$820.0K<0.1%+3,854+15.2%Added–
SCSSteelcase IncCL A125,813$820.0K<0.1%−68−0.1%ReducedHistory
ANAutonation, Inc.COM8,062$821.0K<0.1%+77+1.0%AddedHistory
FCXFreeport-McMoran IncStock30,188$825.0K<0.1%−958−3.1%ReducedHistory
ENBEnbridge IncStock22,531$836.0K<0.1%+11,723+108.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM6,951$838.0K<0.1%+190+2.8%AddedHistory
STTState Street CorpCOM13,805$839.0K<0.1%+1,472+11.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,168$845.0K<0.1%00.0%Unchanged–
ANSSAnsys IncCOM3,835$850.0K<0.1%−120−3.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,960$851.0K<0.1%+10,744+81.3%AddedHistory
CMECME Group Inc.COM4,805$851.0K<0.1%+102+2.2%AddedHistory
KMIKinder Morgan, Inc.Stock51,435$856.0K<0.1%+2,229+4.5%AddedHistory
AFLAflac IncStock15,370$864.0K<0.1%+2,368+18.2%AddedHistory
EOGEOG Resources IncStock7,766$868.0K<0.1%+359+4.8%AddedHistory
CBRECbre Group, Inc.CL A12,923$872.0K<0.1%+556+4.5%AddedHistory
ULUnilever PLCSPON ADR NEW19,962$875.0K<0.1%−10,271−34.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,575$889.0K<0.1%−349−8.9%ReducedHistory
YUMYum Brands IncStock8,366$890.0K<0.1%+214+2.6%AddedHistory
CCitigroup IncStock21,556$898.0K<0.1%−504−2.3%ReducedHistory
RRCRange Resources CorpCOM35,824$905.0K<0.1%−459−1.3%ReducedHistory
FSLRFirst Solar, Inc.Stock6,878$910.0K<0.1%+749+12.2%AddedHistory
BABoeing CoStock7,644$926.0K<0.1%+1,820+31.3%AddedHistory
AAgilent Technologies, Inc.COM7,657$931.0K<0.1%+338+4.6%AddedHistory
CCICrown Castle Inc.REIT6,469$935.0K<0.1%−331−4.9%ReducedHistory
ALBAlbemarle CorpStock3,545$937.0K<0.1%+1,389+64.4%AddedHistory
ADMArcher-Daniels-Midland CoStock11,753$946.0K<0.1%−4,092−25.8%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF22,646$947.0K<0.1%+22,646New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,522$948.0K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR17,447$961.0K<0.1%−1,345−7.2%ReducedHistory
ILMNIllumina, Inc.COM5,084$970.0K<0.1%+663+15.0%AddedHistory
CMSCMS Energy CorpCOM16,752$976.0K<0.1%+26+0.2%AddedHistory
HCAHCA Healthcare, Inc.COM5,344$982.0K<0.1%+551+11.5%AddedHistory
MPCMarathon Petroleum CorpStock9,942$988.0K<0.1%+1,826+22.5%AddedHistory
CTVACorteva, Inc.Stock17,619$1.01M<0.1%+2,143+13.8%AddedHistory
SYYSysco CorpStock14,320$1.01M<0.1%+2,239+18.5%AddedHistory
Schwab U.S. REIT ETF808524847ETF54,311$1.01M<0.1%00.0%Unchanged–
ASMLASML Holding NVADR2,490$1.03M<0.1%+38+1.5%AddedHistory
ZTSZoetis Inc.Stock6,970$1.03M<0.1%−428−5.8%ReducedHistory
BHPBHP Group LtdADR20,748$1.04M<0.1%−582−2.7%ReducedHistory
GDGeneral Dynamics CorpStock4,913$1.04M<0.1%+193+4.1%AddedHistory
SLBSLB LimitedStock29,124$1.05M<0.1%+4,365+17.6%AddedHistory
BALLBALL CorpCOM21,677$1.05M<0.1%−761−3.4%ReducedHistory
MTDRMatador Resources CoCOM21,418$1.05M<0.1%−25−0.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,615$1.05M<0.1%−160−5.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock4,710$1.05M<0.1%+116+2.5%AddedHistory
BABAAlibaba Group Holding LtdADR13,238$1.06M<0.1%+931+7.6%AddedHistory
AONAon plcCL A3,968$1.06M<0.1%+345+9.5%AddedHistory
GEGeneral Electric CoStock17,202$1.06M<0.1%+2,081+13.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF5,098$1.07M<0.1%−92−1.8%Reduced–
UMCUnited Microelectronics CorpSPON ADR NEW194,251$1.08M<0.1%+864+0.4%AddedHistory
FISVFiserv IncStock11,683$1.09M<0.1%+1,031+9.7%AddedHistory
MSCIMSCI Inc.Stock2,594$1.09M<0.1%+117+4.7%AddedHistory
NEMNEWMONT CorpStock26,069$1.10M<0.1%−1,021−3.8%ReducedHistory
JCIJohnson Controls International plcStock22,284$1.10M<0.1%+1,447+6.9%AddedHistory
GMGeneral Motors CoCOM34,386$1.10M<0.1%+7,292+26.9%AddedHistory
BDXBecton Dickinson & CoStock4,997$1.11M<0.1%+994+24.8%AddedHistory
ORLYO Reilly Automotive IncStock1,584$1.11M<0.1%+138+9.5%AddedHistory
PRUPrudential Financial IncStock13,000$1.11M<0.1%+1,431+12.4%AddedHistory
NTRSNorthern Trust CorpCOM13,199$1.13M<0.1%−142−1.1%ReducedHistory
LRCXLam Research CorpCOM3,097$1.13M<0.1%−116−3.6%ReducedHistory
AIGAmerican International Group, Inc.Stock24,043$1.14M<0.1%−69−0.3%ReducedHistory
AMPAmeriprise Financial IncCOM4,551$1.15M<0.1%+1,255+38.1%AddedHistory
AEPAmerican Electric Power Co IncStock13,327$1.15M<0.1%+517+4.0%AddedHistory
KLACKLA CorpCOM NEW3,812$1.15M<0.1%+118+3.2%AddedHistory
KMBKimberly Clark CorpStock10,556$1.19M<0.1%−1,486−12.3%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF15,833$1.20M<0.1%−3,062−16.2%Reduced–
SSBSouthState Bank CorpCOM15,159$1.20M<0.1%+100+0.7%AddedHistory
Shaw Communications Inc82028K200CL B CONV49,611$1.21M<0.1%−489−1.0%Reduced–

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