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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
744
+37 vs. Q3 2022
Portfolio value
$7.90B
+$1.14B (+16.9%) vs. Q3 2022
Filed
Jan 25, 2023
SEC
Holdings of Greenleaf Trust in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EBAYeBay IncCOM17,080$708.0K<0.1%+3,977+30.4%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD351,302$713.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM24,073$722.0K<0.1%−47−0.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,841$727.0K<0.1%+850+17.0%Added–
KEYSKeysight Technologies, Inc.Stock4,258$728.0K<0.1%+505+13.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,502$729.0K<0.1%−93−2.6%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD26,239$733.0K<0.1%+1,536+6.2%AddedHistory
NDAQNasdaq, Inc.COM11,981$735.0K<0.1%+348+3.0%AddedHistory
OXYOccidental Petroleum CorpStock11,729$739.0K<0.1%−187−1.6%ReducedHistory
WECWec Energy Group, Inc.Stock7,906$741.0K<0.1%−1,189−13.1%ReducedHistory
CMECME Group Inc.COM4,406$741.0K<0.1%−399−8.3%ReducedHistory
CHTRCharter Communications, Inc.CL A2,203$747.0K<0.1%+412+23.0%AddedHistory
PAYXPaychex IncStock6,569$759.0K<0.1%+370+6.0%AddedHistory
LLoews CorpCOM13,043$761.0K<0.1%+8,523+188.6%AddedHistory
CNICanadian National Railway CoStock6,420$763.0K<0.1%+2,630+69.4%AddedHistory
DDominion Energy, IncStock12,498$766.0K<0.1%+1,266+11.3%AddedHistory
ALBAlbemarle CorpStock3,561$772.0K<0.1%+16+0.5%AddedHistory
CORCencora, Inc.Stock4,686$777.0K<0.1%+238+5.4%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,487$778.0K<0.1%+4,487New–
PCARPaccar IncCOM7,905$782.0K<0.1%+631+8.7%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF9,407$786.0K<0.1%00.0%Unchanged–
KKellanovaStock11,243$801.0K<0.1%+1,293+13.0%AddedHistory
TRIThomson Reuters CorpCOM NEW7,025$801.0K<0.1%−66−0.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,441$802.0K<0.1%−88−5.8%ReducedHistory
PWRQuanta Services, Inc.COM5,651$805.0K<0.1%+104+1.9%AddedHistory
XYLXylem Inc.COM7,289$806.0K<0.1%+177+2.5%AddedHistory
SRESempraStock5,228$808.0K<0.1%+557+11.9%AddedHistory
NUENucor CorpCOM6,140$809.0K<0.1%+180+3.0%AddedHistory
DECKDeckers Outdoor CorpCOM2,035$812.0K<0.1%+22+1.1%AddedHistory
SNYSanofiSPONSORED ADR16,817$814.0K<0.1%−58−0.3%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,541$817.0K<0.1%−5,292−33.4%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX5,002$818.0K<0.1%+3,389+210.1%Added–
ZBHZimmer Biomet Holdings, Inc.Stock6,436$821.0K<0.1%+280+4.5%AddedHistory
HPQHP IncStock30,561$821.0K<0.1%+2,453+8.7%AddedHistory
DOWDow Inc.Stock16,362$824.0K<0.1%+2,810+20.7%AddedHistory
LKQLKQ CorpCOM15,467$826.0K<0.1%+714+4.8%AddedHistory
CTASCintas CorpStock1,832$827.0K<0.1%+146+8.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,483$831.0K<0.1%+168+3.2%Added–
ANAutonation, Inc.COM7,755$832.0K<0.1%−307−3.8%ReducedHistory
ENBEnbridge IncStock21,299$833.0K<0.1%−1,232−5.5%ReducedHistory
IXOrix CorpSPONSORED ADR10,356$834.0K<0.1%−56−0.5%ReducedHistory
JDJD.com, Inc.SPON ADS CL A14,940$839.0K<0.1%+6,196+70.9%AddedHistory
TDGTransDigm Group INCCOM1,339$843.0K<0.1%−54−3.9%ReducedHistory
ECLEcolab Inc.Stock5,809$846.0K<0.1%−4,471−43.5%ReducedHistory
TTETotalEnergies SESPONSORED ADS13,626$846.0K<0.1%+58+0.4%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,808$848.0K<0.1%+5,808New–
CARRCarrier Global CorpStock20,606$850.0K<0.1%−47,331−69.7%ReducedHistory
FCXFreeport-McMoran IncStock22,430$852.0K<0.1%−7,758−25.7%ReducedHistory
TELTE Connectivity plcREG SHS7,418$852.0K<0.1%+138+1.9%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS170,100$857.0K<0.1%+2,607+1.6%AddedHistory
DDDuPont de Nemours, Inc.COM12,744$875.0K<0.1%−400−3.0%ReducedHistory
FFord Motor CoStock75,420$877.0K<0.1%+5,174+7.4%AddedHistory
iShares Tr4642874407-10 YR TRSY BD9,215$883.0K<0.1%+2,465+36.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,759$884.0K<0.1%00.0%Unchanged–
EXCExelon CorpStock20,506$886.0K<0.1%+1,187+6.1%AddedHistory
SCSSteelcase IncCL A125,785$889.0K<0.1%−280.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,168$900.0K<0.1%00.0%Unchanged–
UBSUBS Group AGStock48,248$901.0K<0.1%−999−2.0%ReducedHistory
RRCRange Resources CorpCOM36,041$902.0K<0.1%+217+0.6%AddedHistory
TTTrane Technologies plcSHS5,370$903.0K<0.1%−261−4.6%ReducedHistory
SJMJ M SMUCKER CoStock5,705$904.0K<0.1%+42+0.7%AddedHistory
FANGDiamondback Energy, Inc.Stock6,643$909.0K<0.1%+266+4.2%AddedHistory
MRNAModerna, Inc.Stock5,064$910.0K<0.1%+2,251+80.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR22,961$918.0K<0.1%−999−4.2%ReducedHistory
PSXPhillips 66Stock9,074$944.0K<0.1%+733+8.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM28,673$955.0K<0.1%+1,528+5.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM7,635$965.0K<0.1%+684+9.8%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,522$972.0K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR16,239$975.0K<0.1%+645+4.1%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS147,176$982.0K<0.1%+2,726+1.9%AddedHistory
CCICrown Castle Inc.REIT7,262$985.0K<0.1%+793+12.3%AddedHistory
NOWServiceNow, Inc.Stock2,539$986.0K<0.1%+818+47.5%AddedHistory
BSXBoston Scientific CorpStock21,332$987.0K<0.1%+2,261+11.9%AddedHistory
SHELShell plcADR17,418$992.0K<0.1%+944+5.7%AddedHistory
MDTMedtronic plcStock12,763$992.0K<0.1%−8,393−39.7%ReducedHistory
KMIKinder Morgan, Inc.Stock55,224$998.0K<0.1%+3,789+7.4%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX19,401$998.0K<0.1%+19,401New–
PRUPrudential Financial IncStock10,065$1.00M<0.1%−2,935−22.6%ReducedHistory
PXDPioneer Natural Resources CoCOM4,454$1.02M<0.1%−2,075−31.8%ReducedHistory
ANSSAnsys IncCOM4,229$1.02M<0.1%+394+10.3%AddedHistory
EQIXEquinix IncCOM1,572$1.03M<0.1%+320+25.6%AddedHistory
ILMNIllumina, Inc.COM5,120$1.03M<0.1%+36+0.7%AddedHistory
FSLRFirst Solar, Inc.Stock6,976$1.04M<0.1%+98+1.4%AddedHistory
CCitigroup IncStock23,375$1.06M<0.1%+1,819+8.4%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF51,543$1.06M<0.1%−93,966−64.6%Reduced–
iShares Tr464288372GLB INFRASTR ETF23,100$1.06M<0.1%+454+2.0%Added–
EOGEOG Resources IncStock8,265$1.07M<0.1%+499+6.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM28,762$1.07M<0.1%+4,503+18.6%AddedHistory
ZTSZoetis Inc.Stock7,341$1.08M<0.1%+371+5.3%AddedHistory
MTDMettler Toledo International IncCOM745$1.08M<0.1%+28+3.9%AddedHistory
CBRECbre Group, Inc.CL A14,008$1.08M<0.1%+1,085+8.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF5,047$1.08M<0.1%−51−1.0%Reduced–
NTRSNorthern Trust CorpCOM12,267$1.09M<0.1%−932−7.1%ReducedHistory
BDXBecton Dickinson & CoStock4,290$1.09M<0.1%−707−14.1%ReducedHistory
ULUnilever PLCSPON ADR NEW21,669$1.09M<0.1%+1,707+8.6%AddedHistory
YUMYum Brands IncStock8,588$1.10M<0.1%+222+2.7%AddedHistory
ADMArcher-Daniels-Midland CoStock11,905$1.10M<0.1%+152+1.3%AddedHistory
CTVACorteva, Inc.Stock18,980$1.12M<0.1%+1,361+7.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,941$1.12M<0.1%+366+10.2%AddedHistory
Schwab U.S. REIT ETF808524847ETF58,056$1.12M<0.1%+3,745+6.9%Added–

Sold out since Q3 2022 (40)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
UHALU-Haul Holding CoCOM3,025$1.54M<0.1%History
iShares Tr46435U853BROAD USD HIGH17,674$594.0K<0.1%–
TWTRTwitter, Inc.COM12,203$535.0K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR32,816$461.0K<0.1%History
GPNGlobal Payments IncStock3,864$418.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR14,306$397.0K<0.1%History
iShares Tr464287515EXPANDED TECH1,545$386.0K<0.1%–
CTXSCitrix Systems IncCOM3,597$374.0K<0.1%History
DREDuke Realty CorpCOM NEW7,412$357.0K<0.1%History
CPAYCorpay, Inc.COM1,917$338.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,868$322.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock3,624$309.0K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR22,884$297.0K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS16,718$293.0K<0.1%History
VYXNCR Voyix CorpCOM14,809$282.0K<0.1%History
CLRContinental Resources, IncCOM4,108$274.0K<0.1%History
NLYAnnaly Capital Management IncREIT15,247$262.0K<0.1%History
GTLSChart Industries IncCOM1,408$260.0K<0.1%History
WSMWilliams Sonoma IncCOM2,125$250.0K<0.1%History
AAPAdvance Auto Parts IncCOM1,552$243.0K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,180$230.0K<0.1%–
VMRKVivmark ResidentialSH BEN INT3,421$230.0K<0.1%History
HASHasbro, Inc.COM3,384$228.0K<0.1%History
CINFCincinnati Financial CorpCOM2,525$226.0K<0.1%History
NINisource Inc.COM8,989$226.0K<0.1%History
RHIRobert Half Inc.COM2,838$217.0K<0.1%History
UBERUber Technologies, IncStock8,046$213.0K<0.1%History
BROBrown & Brown, Inc.Stock3,490$211.0K<0.1%History
JKHYJack Henry & Associates IncStock1,146$209.0K<0.1%History
RUNSunrun Inc.COM7,588$209.0K<0.1%History
KKRKKR & Co. Inc.COM4,839$208.0K<0.1%History
LFGArchaea Energy Inc.COM CL A11,510$207.0K<0.1%History
EXPEExpedia Group, Inc.Stock2,184$205.0K<0.1%History
WOLFWolfspeed, Inc.Stock1,942$201.0K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS22,426$169.0K<0.1%History
IVZInvesco Ltd.Stock11,697$160.0K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR10,099$140.0K<0.1%History
PSOPearson PLCSPONSORED ADR11,327$108.0K<0.1%History
AMTXAemetis, IncCOM NEW11,000$67.0K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR15,144$27.0K<0.1%History