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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
CMSCMS Energy CorpCOM17,722$1.12M<0.1%+970+5.8%AddedHistory
STLDSteel Dynamics IncCOM11,574$1.13M<0.1%+51+0.4%AddedHistory
AFLAflac IncStock15,740$1.13M<0.1%+370+2.4%AddedHistory
SSBSouthState Bank CorpCOM15,119$1.15M<0.1%−40−0.3%ReducedHistory
MPCMarathon Petroleum CorpStock10,078$1.17M<0.1%+136+1.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,364$1.18M<0.1%+16,364New–
BALLBALL CorpCOM23,095$1.18M<0.1%+1,418+6.5%AddedHistory
MCOMoodys CorpStock4,244$1.18M<0.1%−865−16.9%ReducedHistory
MMM3M CoStock9,867$1.18M<0.1%+3,327+50.9%AddedHistory
SPGSimon Property Group Inc.REIT10,107$1.19M<0.1%+2,270+29.0%AddedHistory
SYYSysco CorpStock15,825$1.21M<0.1%+1,505+10.5%AddedHistory
AAgilent Technologies, Inc.COM8,109$1.21M<0.1%+452+5.9%AddedHistory
RIORio Tinto PLCADR17,271$1.23M<0.1%−176−1.0%ReducedHistory
NEMNEWMONT CorpStock26,086$1.23M<0.1%+17+0.1%AddedHistory
RDYDr Reddys Laboratories LtdADR23,796$1.23M<0.1%+93+0.4%AddedHistory
MTDRMatador Resources CoCOM21,586$1.24M<0.1%+168+0.8%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF25,484$1.25M<0.1%+25,484New–
AONAon plcCL A4,195$1.26M<0.1%+227+5.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,847$1.26M<0.1%+232+8.9%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW193,213$1.26M<0.1%−1,038−0.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock12,363$1.27M<0.1%−2,735−18.1%ReducedHistory
FISVFiserv IncStock12,541$1.27M<0.1%+858+7.3%AddedHistory
KRKroger CoStock28,488$1.27M<0.1%−797−2.7%ReducedHistory
STTState Street CorpCOM16,507$1.28M<0.1%+2,702+19.6%AddedHistory
BHPBHP Group LtdADR20,674$1.28M<0.1%−74−0.4%ReducedHistory
GMGeneral Motors CoCOM38,964$1.31M<0.1%+4,578+13.3%AddedHistory
MSIMotorola Solutions, Inc.Stock5,097$1.31M<0.1%+387+8.2%AddedHistory
KLACKLA CorpCOM NEW3,531$1.33M<0.1%−281−7.4%ReducedHistory
MSCIMSCI Inc.Stock2,863$1.33M<0.1%+269+10.4%AddedHistory
VRSKVerisk Analytics, Inc.COM7,654$1.35M<0.1%−1,131−12.9%ReducedHistory
HCAHCA Healthcare, Inc.COM5,645$1.35M<0.1%+301+5.6%AddedHistory
IBNIcici Bank LtdADR62,403$1.37M<0.1%+80+0.1%AddedHistory
AEPAmerican Electric Power Co IncStock14,406$1.37M<0.1%+1,079+8.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT28,000$1.39M<0.1%−15−0.1%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM1,943$1.40M<0.1%+174+9.8%AddedHistory
SLBSLB LimitedStock26,370$1.41M<0.1%−2,754−9.5%ReducedHistory
GDGeneral Dynamics CorpStock5,697$1.41M<0.1%+784+16.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF19,343$1.42M<0.1%−23,127−54.5%Reduced–
Shaw Communications Inc82028K200CL B CONV49,687$1.43M<0.1%+76+0.2%Added–
ASMLASML Holding NVADR2,631$1.44M<0.1%+141+5.7%AddedHistory
ORLYO Reilly Automotive IncStock1,704$1.44M<0.1%+120+7.6%AddedHistory
LRCXLam Research CorpCOM3,426$1.44M<0.1%+329+10.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,992$1.44M<0.1%+362+7.8%AddedHistory
NVSNovartis AGADR15,965$1.45M<0.1%−87−0.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR19,078$1.46M<0.1%−327−1.7%ReducedHistory
FTVFortive CorpStock22,683$1.46M<0.1%−218−1.0%ReducedHistory
TMUST-Mobile US, Inc.Stock10,491$1.47M<0.1%+461+4.6%AddedHistory
FMCFMC CorpCOM NEW11,798$1.47M<0.1%+81+0.7%AddedHistory
JCIJohnson Controls International plcStock23,255$1.49M<0.1%+971+4.4%AddedHistory
WMWaste Management IncStock9,505$1.49M<0.1%−19−0.2%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT63,522$1.49M<0.1%−80,905−56.0%Reduced–
AIGAmerican International Group, Inc.Stock23,730$1.50M<0.1%−313−1.3%ReducedHistory
DVNDevon Energy CorpStock24,403$1.50M<0.1%+530+2.2%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N27,378$1.50M<0.1%+27,378NewHistory
AMPAmeriprise Financial IncCOM4,840$1.51M<0.1%+289+6.4%AddedHistory
SPDR Series Trust78464A672ST INTER ETF54,183$1.53M<0.1%+25,019+85.8%Added–
BABoeing CoStock8,093$1.54M<0.1%+449+5.9%AddedHistory
GEGeneral Electric CoStock18,424$1.54M<0.1%+1,222+7.1%AddedHistory
KMBKimberly Clark CorpStock11,807$1.60M<0.1%+1,251+11.9%AddedHistory
XELXcel Energy IncStock22,909$1.61M<0.1%−646−2.7%ReducedHistory
MUMicron Technology IncStock32,329$1.62M<0.1%+1,441+4.7%AddedHistory
PGRProgressive CorpStock12,571$1.63M<0.1%+738+6.2%AddedHistory
TMToyota Motor CorpADS11,940$1.63M<0.1%+246+2.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,007$1.66M<0.1%+317+3.3%AddedHistory
NSCNorfolk Southern CorpStock6,768$1.67M<0.1%+260+4.0%AddedHistory
ELEstee Lauder Companies IncCL A6,739$1.67M<0.1%+628+10.3%AddedHistory
USBUS Bancorp DECOM NEW38,435$1.68M<0.1%−31,733−45.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF7,994$1.70M<0.1%−1,550−16.2%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD48,164$1.72M<0.1%+4,983+11.5%Added–
SOSouthern CoStock24,152$1.73M<0.1%+1,102+4.8%AddedHistory
CMICummins IncStock7,166$1.74M<0.1%+370+5.4%AddedHistory
GISGeneral Mills IncStock20,837$1.75M<0.1%+2,078+11.1%AddedHistory
OMCOmnicom Group Inc.COM21,929$1.79M<0.1%+339+1.6%AddedHistory
TRVTravelers Companies, Inc.Stock9,597$1.80M<0.1%+930+10.7%AddedHistory
MCKMcKesson CorpStock4,864$1.82M<0.1%+222+4.8%AddedHistory
MOAltria Group, Inc.Stock40,278$1.84M<0.1%−1,588−3.8%ReducedHistory
ADIAnalog Devices IncStock11,260$1.85M<0.1%−72−0.6%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,094$1.85M<0.1%00.0%Unchanged–
Flexshares Tr33939L886ULTR SHO INC FD25,156$1.87M<0.1%−192,746−88.5%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT21,905$1.91M<0.1%−872−3.8%Reduced–
ALLAllstate CorpStock14,155$1.92M<0.1%−627−4.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF6,053$1.93M<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM6,071$1.94M<0.1%−299−4.7%ReducedHistory
AMDAdvanced Micro Devices IncStock31,002$2.01M<0.1%+5,136+19.9%AddedHistory
NOCNorthrop Grumman CorpStock3,682$2.01M<0.1%+367+11.1%AddedHistory
FASTFastenal CoStock42,856$2.03M<0.1%+1,673+4.1%AddedHistory
EMREmerson Electric CoStock21,309$2.05M<0.1%−25,455−54.4%ReducedHistory
MCHPMicrochip Technology IncStock29,140$2.05M<0.1%+600+2.1%AddedHistory
CLColgate Palmolive CoStock26,245$2.07M<0.1%−5,562−17.5%ReducedHistory
FITBFifth Third BancorpCOM63,287$2.08M<0.1%−10,432−14.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock13,260$2.09M<0.1%−96−0.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR31,302$2.12M<0.1%−181−0.6%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF47,717$2.14M<0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM28,041$2.15M<0.1%+498+1.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS44,274$2.21M<0.1%+13,349+43.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF56,983$2.22M<0.1%−7,535−11.7%Reduced–
COPConocoPhillipsStock18,874$2.23M<0.1%+1,290+7.3%AddedHistory
HUMHumana IncStock4,432$2.27M<0.1%+11+0.2%AddedHistory
CSXCSX CorpStock73,401$2.27M<0.1%+2,160+3.0%AddedHistory
AZOAutoZone IncCOM931$2.30M<0.1%+28+3.1%AddedHistory

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