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.
- Positions
- 744
- +37 vs. Q3 2022
- Portfolio value
- $7.90B
- +$1.14B (+16.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 13,413 | $2.33M | <0.1% | +84+0.6% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 294,389 | $2.36M | <0.1% | −3,655−1.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 14,872 | $2.39M | <0.1% | −480−3.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 58,555 | $2.42M | <0.1% | +3,860+7.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 29,154 | $2.43M | <0.1% | +2,801+10.6% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 91,977 | $2.48M | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 7,555 | $2.50M | <0.1% | −3,134−29.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 11,387 | $2.51M | <0.1% | +1,794+18.7% | Added | History |
| METMetlife Inc | Stock | 34,991 | $2.53M | <0.1% | +2,772+8.6% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 71,264 | $2.56M | <0.1% | +9,769+15.9% | Added | – |
| PLDPrologis, Inc. | REIT | 22,699 | $2.56M | <0.1% | +5,541+32.3% | Added | History |
| APHAmphenol Corp | CL A | 33,791 | $2.57M | <0.1% | +1,994+6.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 35,709 | $2.66M | <0.1% | −3,081−7.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,767 | $2.70M | <0.1% | −31,360−78.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,757 | $2.71M | <0.1% | +6,959+41.4% | Added | – |
| TAT&T Inc. | Stock | 149,093 | $2.75M | <0.1% | +35,956+31.8% | Added | History |
| ETNEaton Corp plc | Stock | 17,678 | $2.77M | <0.1% | +812+4.8% | Added | History |
| NFLXNetflix Inc | Stock | 9,675 | $2.85M | <0.1% | +1,412+17.1% | Added | History |
| RLIRli Corp | COM | 22,091 | $2.90M | <0.1% | +21+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 20,686 | $2.91M | <0.1% | +1,332+6.9% | Added | History |
| HSYHershey Co | COM | 12,667 | $2.93M | <0.1% | −66−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 19,802 | $2.95M | <0.1% | −399−2.0% | Reduced | History |
| LINLinde PLC | SHS | 9,208 | $3.00M | <0.1% | +1,518+19.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 29,849 | $3.02M | <0.1% | −1,554−4.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 36,034 | $3.09M | <0.1% | +800+2.3% | Added | History |
| INTCIntel Corp | Stock | 118,446 | $3.13M | <0.1% | −83,407−41.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 21,368 | $3.16M | <0.1% | +1,528+7.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 16,997 | $3.18M | <0.1% | +89+0.5% | Added | History |
| MSMorgan Stanley | Stock | 38,412 | $3.27M | <0.1% | +238+0.6% | Added | History |
| CVECenovus Energy Inc. | COM | 169,303 | $3.29M | <0.1% | −325−0.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 21,608 | $3.29M | <0.1% | +1,453+7.2% | Added | History |
| DISWalt Disney Co | Stock | 37,989 | $3.30M | <0.1% | −5,034−11.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,533 | $3.30M | <0.1% | +8,770+59.4% | Added | – |
| DUKDuke Energy CORP | Stock | 33,123 | $3.41M | <0.1% | −1,352−3.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 98,071 | $3.43M | <0.1% | −9,516−8.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,869 | $3.56M | <0.1% | +1,825+14.0% | Added | History |
| VZVerizon Communications Inc | Stock | 92,074 | $3.63M | <0.1% | +27,695+43.0% | Added | History |
| CVSCVS Health Corp | Stock | 38,976 | $3.63M | <0.1% | −171−0.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,778 | $3.65M | <0.1% | −93−0.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 17,989 | $3.73M | <0.1% | −2,155−10.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 27,809 | $3.73M | <0.1% | −892−3.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 7,273 | $3.73M | <0.1% | +393+5.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,917 | $3.75M | <0.1% | −346−3.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 5,374 | $3.81M | <0.1% | −182−3.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 39,882 | $3.88M | <0.1% | +4,677+13.3% | Added | History |
| INTUIntuit Inc. | Stock | 10,155 | $3.95M | 0.1% | −192−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 36,170 | $3.98M | 0.1% | +1,152+3.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,211 | $4.00M | 0.1% | +429+5.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,417 | $4.06M | 0.1% | +91+0.2% | Added | – |
| AMGNAmgen Inc | Stock | 16,367 | $4.30M | 0.1% | +348+2.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,328 | $4.42M | 0.1% | +4,873+23.8% | Added | – |
| NVONovo Nordisk A S | ADR | 33,090 | $4.48M | 0.1% | −78−0.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 95,120 | $4.50M | 0.1% | +95,120 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 67,464 | $4.55M | 0.1% | +11,335+20.2% | Added | – |
| CBChubb Ltd | Stock | 21,043 | $4.64M | 0.1% | +1,241+6.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 28,948 | $4.78M | 0.1% | +2,789+10.7% | Added | History |
| LOWLowes Companies Inc | Stock | 24,597 | $4.90M | 0.1% | +160+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 69,435 | $5.00M | 0.1% | +5,870+9.2% | Added | History |
| SHWSherwin Williams Co | COM | 21,372 | $5.07M | 0.1% | +251+1.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 76,379 | $5.22M | 0.1% | +1,988+2.7% | Added | – |
| RTXRTX Corp | Stock | 51,829 | $5.23M | 0.1% | −48,042−48.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 54,421 | $5.49M | 0.1% | +1,336+2.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,907 | $5.54M | 0.1% | +103+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,396 | $5.59M | 0.1% | −21,628−48.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 46,643 | $5.75M | 0.1% | −7,128−13.3% | Reduced | History |
| ORCLOracle Corp | Stock | 70,472 | $5.76M | 0.1% | +5,088+7.8% | Added | History |
| WMTWalmart Inc. | Stock | 44,321 | $6.28M | 0.1% | +3,589+8.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,775 | $6.29M | 0.1% | +81+0.6% | Added | History |
| BACBank of America Corp | Stock | 190,193 | $6.30M | 0.1% | +12,488+7.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23,919 | $6.35M | 0.1% | +2,266+10.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 79,865 | $6.77M | 0.1% | −82−0.1% | Reduced | – |
| ACNAccenture plc | Stock | 25,774 | $6.88M | 0.1% | +1,434+5.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,024 | $7.17M | 0.1% | +947+7.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,669 | $7.24M | 0.1% | −1,652−2.2% | Reduced | – |
| DEDeere & Co | Stock | 17,211 | $7.38M | 0.1% | +611+3.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 162,248 | $7.73M | 0.1% | +6,410+4.1% | Added | History |
| CVXChevron Corp | Stock | 43,884 | $7.88M | 0.1% | +1,610+3.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $7.97M | 0.1% | +2+13.3% | Added | History |
| KOCoca Cola Co | Stock | 126,584 | $8.05M | 0.1% | −60,679−32.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 74,237 | $8.19M | 0.1% | +7,520+11.3% | Added | History |
| MCDMcDonalds Corp | Stock | 31,561 | $8.32M | 0.1% | +158+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 116,746 | $8.70M | 0.1% | +523+0.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 70,095 | $8.77M | 0.1% | +9,511+15.7% | Added | – |
| HBANHuntington Bancshares Inc | COM | 642,866 | $9.06M | 0.1% | +26,198+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 24,799 | $9.07M | 0.1% | −43,274−63.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 196,116 | $9.16M | 0.1% | +130,092+197.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 83,160 | $9.23M | 0.1% | +4,599+5.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,639 | $9.84M | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 118,828 | $9.93M | 0.1% | −2,663−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 91,834 | $10.1M | 0.1% | −27,666−23.2% | Reduced | History |
| MAMastercard Inc | Stock | 29,413 | $10.2M | 0.1% | +817+2.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 133,101 | $11.1M | 0.1% | +74,712+128.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,177 | $11.3M | 0.1% | +16,161+100.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,319 | $11.3M | 0.1% | −7,395−11.1% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 113,621 | $11.6M | 0.1% | +22,792+25.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 273,634 | $11.9M | 0.2% | +36,026+15.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 541,919 | $12.3M | 0.2% | +541,919 | New | – |
| HDHome Depot, Inc. | Stock | 40,281 | $12.7M | 0.2% | +5,703+16.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 79,063 | $12.8M | 0.2% | −40,496−33.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 279,575 | $12.8M | 0.2% | +155,169+124.7% | Added | – |
Sold out since Q3 2022 (40)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| UHALU-Haul Holding Co | COM | 3,025 | $1.54M | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 17,674 | $594.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 12,203 | $535.0K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 32,816 | $461.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 3,864 | $418.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 14,306 | $397.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,545 | $386.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 3,597 | $374.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 7,412 | $357.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 1,917 | $338.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,868 | $322.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,624 | $309.0K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 22,884 | $297.0K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 16,718 | $293.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 14,809 | $282.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 4,108 | $274.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 15,247 | $262.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,408 | $260.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 2,125 | $250.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1,552 | $243.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,180 | $230.0K | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 3,421 | $230.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 3,384 | $228.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 2,525 | $226.0K | <0.1% | History |
| NINisource Inc. | COM | 8,989 | $226.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,838 | $217.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 8,046 | $213.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 3,490 | $211.0K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,146 | $209.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 7,588 | $209.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 4,839 | $208.0K | <0.1% | History |
| LFGArchaea Energy Inc. | COM CL A | 11,510 | $207.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,184 | $205.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 1,942 | $201.0K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 22,426 | $169.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 11,697 | $160.0K | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 10,099 | $140.0K | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 11,327 | $108.0K | <0.1% | History |
| AMTXAemetis, Inc | COM NEW | 11,000 | $67.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,144 | $27.0K | <0.1% | History |