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.
- Positions
- 707
- −6 vs. Q2 2022
- Portfolio value
- $6.76B
- +$148.7M (+2.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 38,790 | $3.21M | <0.1% | −5,482−12.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 34,475 | $3.21M | <0.1% | +2,336+7.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,263 | $3.30M | <0.1% | +1,271+12.7% | Added | History |
| NVONovo Nordisk A S | ADR | 33,168 | $3.31M | <0.1% | −67−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,455 | $3.37M | <0.1% | +12,341+152.1% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 144,427 | $3.38M | <0.1% | +144,427 | New | – |
| EMREmerson Electric Co | Stock | 46,764 | $3.42M | 0.1% | +30,821+193.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,871 | $3.44M | 0.1% | +42+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 56,129 | $3.49M | 0.1% | +35,598+173.4% | Added | – |
| CBChubb Ltd | Stock | 19,802 | $3.60M | 0.1% | −418−2.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,019 | $3.61M | 0.1% | −314−1.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,326 | $3.65M | 0.1% | −461−1.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 39,147 | $3.73M | 0.1% | +3,054+8.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,144 | $3.92M | 0.1% | +5,209+34.9% | Added | History |
| QCOMQualcomm Inc | Stock | 35,018 | $3.96M | 0.1% | −41−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 65,384 | $3.99M | 0.1% | +10,295+18.7% | Added | History |
| INTUIntuit Inc. | Stock | 10,347 | $4.01M | 0.1% | +140+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 26,159 | $4.05M | 0.1% | +4,959+23.4% | Added | History |
| DISWalt Disney Co | Stock | 43,023 | $4.06M | 0.1% | +9,287+27.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 21,653 | $4.06M | 0.1% | +3,953+22.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 28,701 | $4.14M | 0.1% | −631−2.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,389 | $4.24M | 0.1% | +771+1.3% | Added | – |
| SHWSherwin Williams Co | COM | 21,121 | $4.33M | 0.1% | −344−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,804 | $4.35M | 0.1% | +251+2.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 63,565 | $4.52M | 0.1% | +13,711+27.5% | Added | History |
| LOWLowes Companies Inc | Stock | 24,437 | $4.59M | 0.1% | +3,876+18.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 74,391 | $4.69M | 0.1% | −964−1.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 53,085 | $4.78M | 0.1% | −736−1.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 124,406 | $4.79M | 0.1% | −667−0.5% | Reduced | – |
| INTCIntel Corp | Stock | 201,853 | $5.20M | 0.1% | +76,755+61.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,016 | $5.26M | 0.1% | +4,367+37.5% | Added | – |
| WMTWalmart Inc. | Stock | 40,732 | $5.28M | 0.1% | +5,787+16.6% | Added | History |
| BACBank of America Corp | Stock | 177,705 | $5.37M | 0.1% | +17,553+11.0% | Added | History |
| DEDeere & Co | Stock | 16,600 | $5.54M | 0.1% | +2,206+15.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 66,717 | $5.83M | 0.1% | +13,287+24.9% | Added | History |
| CVXChevron Corp | Stock | 42,274 | $6.07M | 0.1% | +10,763+34.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.10M | 0.1% | +9+150.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,077 | $6.13M | 0.1% | +59+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 155,838 | $6.23M | 0.1% | +29,815+23.7% | Added | History |
| ACNAccenture plc | Stock | 24,340 | $6.26M | 0.1% | +822+3.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 79,947 | $6.36M | 0.1% | −11,424−12.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 13,694 | $6.47M | 0.1% | +520+3.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 60,584 | $6.75M | 0.1% | +860+1.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 78,561 | $6.77M | 0.1% | +4,283+5.8% | Added | History |
| MCDMcDonalds Corp | Stock | 31,403 | $7.25M | 0.1% | +6,272+25.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,321 | $7.35M | 0.1% | +70,374+1,183.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 149,896 | $7.40M | 0.1% | −6,954−4.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 116,223 | $7.97M | 0.1% | +1,993+1.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 616,668 | $8.13M | 0.1% | −4,931−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 28,596 | $8.13M | 0.1% | −324−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 99,871 | $8.18M | 0.1% | +61,250+158.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,639 | $8.86M | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 237,608 | $8.93M | 0.1% | +203,522+597.1% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 90,829 | $9.24M | 0.1% | +24,451+36.8% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 40,127 | $9.34M | 0.1% | +34,266+584.6% | Added | History |
| NEENextera Energy Inc | Stock | 121,491 | $9.53M | 0.1% | +5,628+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 34,578 | $9.54M | 0.1% | +4,815+16.2% | Added | History |
| NKENIKE, Inc. | Stock | 116,750 | $9.70M | 0.1% | +95+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 80,219 | $9.74M | 0.1% | +5,999+8.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 45,024 | $10.2M | 0.2% | +29,730+194.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 98,484 | $10.3M | 0.2% | +13,876+16.4% | Added | History |
| KOCoca Cola Co | Stock | 187,263 | $10.5M | 0.2% | +85,131+83.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,701 | $11.0M | 0.2% | −112−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 41,075 | $11.3M | 0.2% | −338−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 119,500 | $11.6M | 0.2% | +41,192+52.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,714 | $12.0M | 0.2% | +20,507+44.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 23,714 | $12.0M | 0.2% | +1,562+7.1% | Added | History |
| PFEPfizer Inc | Stock | 300,410 | $13.1M | 0.2% | +3,902+1.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 312,565 | $13.9M | 0.2% | +280,749+882.4% | Added | – |
| TSLATesla, Inc. | Stock | 53,771 | $14.3M | 0.2% | +7,673+16.6% | AddedConverted for a 3-for-1 split | History |
| JNJJohnson & Johnson | Stock | 87,708 | $14.3M | 0.2% | +9,302+11.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 41,102 | $14.8M | 0.2% | −986−2.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 48,730 | $14.9M | 0.2% | −452−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 105,749 | $15.2M | 0.2% | −831−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 119,559 | $16.0M | 0.2% | +50,904+74.1% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 217,902 | $16.2M | 0.2% | +148,212+212.7% | Added | – |
| PGProcter & Gamble Co | Stock | 128,972 | $16.3M | 0.2% | +57,032+79.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 124,031 | $16.8M | 0.2% | +2,652+2.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 198,250 | $17.1M | 0.3% | +8,584+4.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 261,264 | $17.4M | 0.3% | −8,634−3.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 327,973 | $18.0M | 0.3% | −3,147−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 291,942 | $18.1M | 0.3% | −5,880−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 110,609 | $18.5M | 0.3% | +1,507+1.4% | Added | History |
| SBUXStarbucks Corp | Stock | 221,292 | $18.6M | 0.3% | +8,634+4.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 335,570 | $18.8M | 0.3% | −15,370−4.4% | Reduced | – |
| DGDollar General Corp | COM | 82,301 | $19.7M | 0.3% | −1,532−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 68,073 | $22.0M | 0.3% | +45,191+197.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 174,033 | $22.4M | 0.3% | +1,542+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 413,966 | $23.9M | 0.4% | −1,194−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 257,032 | $24.6M | 0.4% | +18,312+7.7% | AddedConverted for a 20-for-1 split | History |
| DHRDanaher Corp | Stock | 95,761 | $24.7M | 0.4% | +5,227+5.8% | Added | History |
| PEPPepsiCo Inc | Stock | 152,005 | $24.8M | 0.4% | +5,859+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,869 | $29.2M | 0.4% | +65,751+407.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 148,709 | $31.9M | 0.5% | −2,101−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 142,303 | $38.0M | 0.6% | +2,322+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 407,769 | $39.2M | 0.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,150,825 | $40.1M | 0.6% | +7,818+0.7% | Added | – |
| VVisa Inc. | Stock | 233,311 | $41.4M | 0.6% | −568−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 459,831 | $52.0M | 0.8% | +20,812+4.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 732,018 | $63.8M | 0.9% | +14,552+2.0% | Added | – |
Sold out since Q2 2022 (46)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 19,724 | $566.0K | <0.1% | – |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 52,883 | $457.0K | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 36,528 | $434.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,369 | $415.0K | <0.1% | – |
| SAPSAP SE | ADR | 4,337 | $393.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 3,270 | $351.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,838 | $313.0K | <0.1% | – |
| OTEXOpen Text Corp | COM | 8,017 | $303.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 6,752 | $294.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 18,898 | $289.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 210 | $272.0K | <0.1% | History |
| SUISun Communities Inc | COM | 1,688 | $269.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 696 | $261.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 8,895 | $257.0K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,308 | $254.0K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 5,374 | $248.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 3,185 | $242.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 2,378 | $234.0K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,093 | $232.0K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 6,986 | $229.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,755 | $227.0K | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 6,980 | $227.0K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,976 | $226.0K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,885 | $220.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 5,537 | $219.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,319 | $214.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,925 | $213.0K | <0.1% | – |
| NUVANuvasive Inc | COM | 4,319 | $212.0K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 9,637 | $211.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 421 | $208.0K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,105 | $206.0K | <0.1% | – |
| ALCAlcon Inc | Stock | 2,913 | $204.0K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 867 | $204.0K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,445 | $201.0K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 4,786 | $201.0K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 22,298 | $186.0K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 25,761 | $175.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 10,061 | $124.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 11,176 | $122.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 11,281 | $116.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 16,421 | $101.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 21,594 | $62.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 10,300 | $56.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 10,034 | $33.0K | <0.1% | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 10,505 | $25.0K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 13,863 | $21.0K | <0.1% | History |