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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 24,385 | $12.9M | 0.2% | +671+2.8% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 261,800 | $12.9M | 0.2% | +111,904+74.7% | Added | – |
| NVDANVIDIA Corp | Stock | 90,399 | $13.2M | 0.2% | +10,180+12.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,686 | $13.5M | 0.2% | −15−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 89,045 | $13.5M | 0.2% | −39,927−31.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 118,883 | $13.9M | 0.2% | +2,133+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 106,555 | $14.1M | 0.2% | +806+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 200,365 | $14.3M | 0.2% | +2,115+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 107,636 | $14.4M | 0.2% | +9,152+9.3% | Added | History |
| ADBEAdobe Inc. | Stock | 44,204 | $14.9M | 0.2% | +3,129+7.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 128,521 | $15.5M | 0.2% | +4,490+3.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 47,994 | $16.1M | 0.2% | −736−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 315,513 | $16.2M | 0.2% | +15,103+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 92,323 | $16.3M | 0.2% | +4,615+5.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 40,789 | $17.6M | 0.2% | −313−0.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 373,152 | $18.7M | 0.2% | +60,587+19.4% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 256,103 | $19.1M | 0.2% | −5,161−2.0% | Reduced | History |
| DGDollar General Corp | COM | 80,197 | $19.7M | 0.3% | −2,104−2.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 324,026 | $21.6M | 0.3% | −3,947−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 222,866 | $22.1M | 0.3% | +1,574+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 257,337 | $22.7M | 0.3% | +305+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 285,888 | $22.8M | 0.3% | −6,054−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 112,042 | $24.0M | 0.3% | +1,433+1.3% | Added | History |
| DHRDanaher Corp | Stock | 94,761 | $25.2M | 0.3% | −1,000−1.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 234,428 | $25.8M | 0.3% | +234,428 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 180,275 | $26.2M | 0.3% | +6,242+3.6% | Added | – |
| PEPPepsiCo Inc | Stock | 155,659 | $28.1M | 0.4% | +3,654+2.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 485,067 | $28.4M | 0.4% | +71,101+17.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 148,317 | $31.4M | 0.4% | −392−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 544,910 | $35.8M | 0.5% | +209,340+62.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,840 | $36.3M | 0.5% | +12,971+15.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 417,381 | $37.0M | 0.5% | +9,612+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 457,665 | $38.4M | 0.5% | −2,166−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 143,216 | $44.2M | 0.6% | +913+0.6% | Added | History |
| VVisa Inc. | Stock | 231,022 | $48.0M | 0.6% | −2,289−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 745,071 | $70.5M | 0.9% | +13,053+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 307,281 | $73.7M | 0.9% | −37,958−11.0% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,622,279 | $83.2M | 1.1% | +22,452+0.9% | Added | – |
| AAPLApple Inc. | Stock | 714,315 | $92.8M | 1.2% | +10,800+1.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 444,787 | $107.6M | 1.4% | +3,946+0.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,878,074 | $109.1M | 1.4% | +1,727,249+150.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,462,728 | $151.8M | 1.9% | −91,966−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,737,931 | $667.7M | 8.5% | +34,243+2.0% | Added | – |
| SYKStryker Corp | Stock | 19,635,485 | $4.80B | 60.8% | −171,575−0.9% | Reduced | History |
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 |