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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
REGNRegeneron Pharmaceuticals, Inc.COM1,769$1.22M<0.1%+306+20.9%AddedHistory
NVSNovartis AGADR16,052$1.22M<0.1%+681+4.4%AddedHistory
FMCFMC CorpCOM NEW11,717$1.24M<0.1%+633+5.7%AddedHistory
RDYDr Reddys Laboratories LtdADR23,703$1.24M<0.1%+44+0.2%AddedHistory
MCOMoodys CorpStock5,109$1.24M<0.1%−98−1.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR19,405$1.24M<0.1%−179−0.9%ReducedHistory
KRKroger CoStock29,285$1.28M<0.1%−638−2.1%ReducedHistory
IBNIcici Bank LtdADR62,323$1.31M<0.1%+581+0.9%AddedHistory
ELEstee Lauder Companies IncCL A6,111$1.32M<0.1%−555−8.3%ReducedHistory
TRVTravelers Companies, Inc.Stock8,667$1.33M<0.1%−414−4.6%ReducedHistory
FTVFortive CorpStock22,901$1.33M<0.1%+3,038+15.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,630$1.34M<0.1%−30−0.6%ReducedHistory
TMUST-Mobile US, Inc.Stock10,030$1.35M<0.1%+585+6.2%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT28,015$1.35M<0.1%+28,015New–
OMCOmnicom Group Inc.COM21,590$1.36M<0.1%+1,182+5.8%AddedHistory
NSCNorfolk Southern CorpStock6,508$1.36M<0.1%+435+7.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock15,098$1.36M<0.1%+1,899+14.4%AddedHistory
PGRProgressive CorpStock11,833$1.38M<0.1%+387+3.4%AddedHistory
CMICummins IncStock6,796$1.38M<0.1%+1,287+23.4%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD43,181$1.41M<0.1%+2,264+5.5%Added–
PXDPioneer Natural Resources CoCOM6,529$1.41M<0.1%−87−1.3%ReducedHistory
DVNDevon Energy CorpStock23,873$1.44M<0.1%+747+3.2%AddedHistory
GISGeneral Mills IncStock18,759$1.44M<0.1%+2,050+12.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,690$1.45M<0.1%+1,304+15.5%AddedHistory
ECLEcolab Inc.Stock10,280$1.49M<0.1%+1,984+23.9%AddedHistory
VRSKVerisk Analytics, Inc.COM8,785$1.50M<0.1%+36+0.4%AddedHistory
XELXcel Energy IncStock23,555$1.51M<0.1%+10,956+87.0%AddedHistory
TMToyota Motor CorpADS11,694$1.52M<0.1%+182+1.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS30,925$1.52M<0.1%+16,973+121.7%Added–
WMWaste Management IncStock9,524$1.53M<0.1%+1,213+14.6%AddedHistory
UHALU-Haul Holding CoCOM3,025$1.54M<0.1%+1,006+49.8%AddedHistory
MUMicron Technology IncStock30,888$1.55M<0.1%−559−1.8%ReducedHistory
NOCNorthrop Grumman CorpStock3,315$1.56M<0.1%+255+8.3%AddedHistory
SOSouthern CoStock23,050$1.57M<0.1%+7,165+45.1%AddedHistory
MCKMcKesson CorpStock4,642$1.58M<0.1%+166+3.7%AddedHistory
ADIAnalog Devices IncStock11,332$1.58M<0.1%−357−3.1%ReducedHistory
AMDAdvanced Micro Devices IncStock25,866$1.64M<0.1%−3,261−11.2%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR298,044$1.64M<0.1%−3,285−1.1%ReducedHistory
MOAltria Group, Inc.Stock41,866$1.69M<0.1%+11,765+39.1%AddedHistory
MDTMedtronic plcStock21,156$1.71M<0.1%+5,186+32.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,094$1.73M<0.1%−38−0.1%Reduced–
AZNAstraZeneca PLCSPONSORED ADR31,483$1.73M<0.1%−515−1.6%ReducedHistory
ITWIllinois Tool Works IncStock9,593$1.73M<0.1%−765−7.4%ReducedHistory
TAT&T Inc.Stock113,137$1.74M<0.1%+7,954+7.6%AddedHistory
MCHPMicrochip Technology IncStock28,540$1.74M<0.1%+3,603+14.4%AddedHistory
PLDPrologis, Inc.REIT17,158$1.74M<0.1%−670−3.8%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF16,798$1.75M<0.1%−134−0.8%Reduced–
COPConocoPhillipsStock17,584$1.80M<0.1%+3,677+26.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF14,763$1.82M<0.1%−1,599−9.8%Reduced–
ALLAllstate CorpStock14,782$1.84M<0.1%+3,537+31.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF6,053$1.86M<0.1%+569+10.4%Added–
WisdomTree Tr97717W802ITL HIGH DIV FD61,495$1.86M<0.1%+4,931+8.7%Added–
SCHWSchwab Charles CorpStock26,353$1.89M<0.1%+2,832+12.0%AddedHistory
FASTFastenal CoStock41,183$1.90M<0.1%−1,094−2.6%ReducedHistory
CSXCSX CorpStock71,241$1.90M<0.1%+2,819+4.1%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT22,777$1.92M<0.1%+15,193+200.3%Added–
AZOAutoZone IncCOM903$1.93M<0.1%+11+1.2%AddedHistory
NFLXNetflix IncStock8,263$1.95M<0.1%+2,575+45.3%AddedHistory
SNPSSynopsys IncCOM6,370$1.95M<0.1%+195+3.2%AddedHistory
METMetlife IncStock32,219$1.96M<0.1%−1,715−5.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock13,356$2.00M<0.1%+1,334+11.1%AddedHistory
iShares Tr464287291GLOBAL TECH ETF47,717$2.01M<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF9,544$2.04M<0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM27,543$2.05M<0.1%+4,854+21.4%AddedHistory
LINLinde PLCSHS7,690$2.07M<0.1%−186−2.4%ReducedHistory
APHAmphenol CorpCL A31,797$2.13M<0.1%+2,523+8.6%AddedHistory
CATCaterpillar IncStock13,044$2.14M<0.1%+46+0.4%AddedHistory
HUMHumana IncStock4,421$2.15M<0.1%+213+5.1%AddedHistory
UPSUnited Parcel Service IncStock13,329$2.15M<0.1%+2,549+23.6%AddedHistory
GILDGilead Sciences, Inc.Stock35,234$2.17M<0.1%+12,942+58.1%AddedHistory
WFCWells Fargo & CompanyStock54,695$2.20M<0.1%+10,211+23.0%AddedHistory
CLColgate Palmolive CoStock31,807$2.23M<0.1%−978−3.0%ReducedHistory
ETNEaton Corp plcStock16,866$2.25M<0.1%+2,794+19.9%AddedHistory
RLIRli CorpCOM22,070$2.26M<0.1%−200−0.9%ReducedHistory
OTISOtis Worldwide CorpStock35,563$2.27M<0.1%+29,166+455.9%AddedHistory
IBMInternational Business Machines CorpStock19,354$2.30M<0.1%+708+3.8%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT91,977$2.31M<0.1%+208+0.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF64,518$2.35M<0.1%−1,125−1.7%Reduced–
FITBFifth Third BancorpCOM73,719$2.36M<0.1%−4,082−5.2%ReducedHistory
CARRCarrier Global CorpStock67,937$2.42M<0.1%+55,805+460.0%AddedHistory
VZVerizon Communications IncStock64,379$2.44M<0.1%−3,969−5.8%ReducedHistory
CDNSCadence Design Systems IncStock15,352$2.51M<0.1%+737+5.0%AddedHistory
PMPhilip Morris International Inc.Stock31,403$2.61M<0.1%+4,914+18.6%AddedHistory
CVECenovus Energy Inc.COM169,628$2.61M<0.1%+325+0.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock20,155$2.62M<0.1%+4,205+26.4%AddedHistory
AXPAmerican Express CoStock19,840$2.68M<0.1%+2,185+12.4%AddedHistory
HSYHershey CoCOM12,733$2.81M<0.1%+1,648+14.9%AddedHistory
USBUS Bancorp DECOM NEW70,168$2.83M<0.1%+41,517+144.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF66,024$2.84M<0.1%+33,683+104.1%Added–
AMATApplied Materials IncStock35,205$2.88M<0.1%+5,784+19.7%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF145,509$2.94M<0.1%+84,257+137.6%Added–
CICigna GroupStock10,689$2.97M<0.1%+4,131+63.0%AddedHistory
TGTTarget CorpStock20,201$3.00M<0.1%+3,978+24.5%AddedHistory
LMTLockheed Martin CorpStock7,782$3.01M<0.1%+272+3.6%AddedHistory
MSMorgan StanleyStock38,174$3.02M<0.1%+3,023+8.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF42,470$3.03M<0.1%+36,298+588.1%Added–
BLKBlackRock, Inc.COM5,556$3.06M<0.1%+585+11.8%AddedHistory
ELVElevance Health, Inc.Stock6,880$3.13M<0.1%−114−1.6%ReducedHistory
CMCSAComcast CorpStock107,587$3.16M<0.1%−5,874−5.2%ReducedHistory
ADSKAutodesk, Inc.COM16,908$3.16M<0.1%+3,652+27.5%AddedHistory

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