Greenleaf Trust
- SEC CIK
- 0001162170
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 771
- +27 vs. Q4 2022
- Portfolio value
- $8.85B
- +$953.0M (+12.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 48,942 | $1.85M | <0.1% | +778+1.6% | Added | – |
| ASMLASML Holding NV | ADR | 2,733 | $1.86M | <0.1% | +102+3.9% | Added | History |
| SOSouthern Co | Stock | 26,858 | $1.87M | <0.1% | +2,706+11.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,565 | $1.88M | <0.1% | +33,311+403.6% | Added | – |
| METMetlife Inc | Stock | 32,519 | $1.88M | <0.1% | −2,472−7.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 19,812 | $1.89M | <0.1% | +1,388+7.5% | Added | History |
| MDTMedtronic plc | Stock | 23,587 | $1.90M | <0.1% | +10,824+84.8% | Added | History |
| MOAltria Group, Inc. | Stock | 42,684 | $1.90M | <0.1% | +2,406+6.0% | Added | History |
| PGRProgressive Corp | Stock | 13,347 | $1.91M | <0.1% | +776+6.2% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 66,897 | $1.94M | <0.1% | +12,714+23.5% | Added | – |
| MUMicron Technology Inc | Stock | 32,231 | $1.94M | <0.1% | −98−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,012 | $1.97M | <0.1% | −82−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,043 | $2.01M | <0.1% | +49+0.6% | Added | – |
| CTVACorteva, Inc. | Stock | 34,269 | $2.07M | <0.1% | +15,289+80.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 22,091 | $2.08M | <0.1% | +162+0.7% | Added | History |
| CSXCSX Corp | Stock | 71,748 | $2.15M | <0.1% | −1,653−2.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 28,587 | $2.15M | <0.1% | +2,342+8.9% | Added | History |
| DOWDow Inc. | Stock | 40,016 | $2.19M | <0.1% | +23,654+144.6% | Added | History |
| HUMHumana Inc | Stock | 4,538 | $2.20M | <0.1% | +106+2.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,515 | $2.28M | <0.1% | −468−0.8% | Reduced | – |
| AZOAutoZone Inc | COM | 932 | $2.29M | <0.1% | +1+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 11,629 | $2.29M | <0.1% | +369+3.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,973 | $2.30M | <0.1% | −80−1.3% | Reduced | – |
| FASTFastenal Co | Stock | 42,690 | $2.30M | <0.1% | −166−0.4% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 294,889 | $2.36M | <0.1% | +500+0.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 34,076 | $2.37M | <0.1% | +2,774+8.9% | Added | History |
| SNPSSynopsys Inc | COM | 6,127 | $2.37M | <0.1% | +56+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 64,955 | $2.43M | <0.1% | +6,400+10.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 29,040 | $2.43M | <0.1% | −100−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,733 | $2.51M | <0.1% | −34−0.4% | Reduced | History |
| APHAmphenol Corp | CL A | 30,860 | $2.52M | <0.1% | −2,931−8.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,618 | $2.57M | <0.1% | −1,068−5.2% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,717 | $2.59M | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 91,977 | $2.65M | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 70,615 | $2.66M | <0.1% | −649−0.9% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 31,420 | $2.69M | <0.1% | +3,379+12.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 11,726 | $2.85M | <0.1% | +339+3.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,718 | $2.86M | <0.1% | +1,305+9.7% | Added | History |
| CVSCVS Health Corp | Stock | 38,820 | $2.88M | <0.1% | −156−0.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 23,466 | $2.93M | <0.1% | +767+3.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 30,211 | $2.94M | <0.1% | +362+1.2% | Added | History |
| RLIRli Corp | COM | 22,148 | $2.94M | <0.1% | +57+0.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,757 | $2.95M | <0.1% | 00.0% | Unchanged | – |
| CVECenovus Energy Inc. | COM | 170,030 | $2.97M | <0.1% | +727+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 31,578 | $3.05M | <0.1% | −1,545−4.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 17,841 | $3.06M | <0.1% | +163+0.9% | Added | History |
| TAT&T Inc. | Stock | 161,457 | $3.11M | <0.1% | +12,364+8.3% | Added | History |
| HSYHershey Co | COM | 12,234 | $3.11M | <0.1% | −433−3.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 14,898 | $3.13M | <0.1% | +26+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,896 | $3.16M | <0.1% | −637−2.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 38,382 | $3.18M | <0.1% | +2,348+6.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 38,504 | $3.19M | <0.1% | +2,795+7.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,063 | $3.25M | <0.1% | −210−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,571 | $3.31M | <0.1% | −104−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 33,919 | $3.32M | <0.1% | +2,917+9.4% | Added | History |
| TGTTarget Corp | Stock | 20,107 | $3.33M | <0.1% | +305+1.5% | Added | History |
| LINLinde PLC | Stock | 9,575 | $3.40M | <0.1% | +367+4.0% | Added | History |
| MSMorgan Stanley | Stock | 39,056 | $3.43M | <0.1% | +644+1.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 23,472 | $3.44M | <0.1% | +1,864+8.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,756 | $3.52M | <0.1% | −161−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,568 | $3.56M | <0.1% | +699+4.7% | Added | History |
| AXPAmerican Express Co | Stock | 21,883 | $3.61M | <0.1% | +515+2.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 72,105 | $3.64M | <0.1% | −23,015−24.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,710 | $3.71M | <0.1% | −68−0.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 18,472 | $3.72M | <0.1% | +483+2.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,246 | $3.90M | <0.1% | +35+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 5,826 | $3.90M | <0.1% | +452+8.4% | Added | History |
| VZVerizon Communications Inc | Stock | 101,122 | $3.93M | <0.1% | +9,048+9.8% | Added | History |
| CBChubb Ltd | Stock | 20,964 | $4.07M | <0.1% | −79−0.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 27,782 | $4.07M | <0.1% | −27−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 40,702 | $4.08M | <0.1% | +2,713+7.1% | Added | History |
| AMGNAmgen Inc | Stock | 17,033 | $4.12M | <0.1% | +666+4.1% | Added | History |
| INTCIntel Corp | Stock | 126,229 | $4.12M | <0.1% | +7,783+6.6% | Added | History |
| CMCSAComcast Corp | Stock | 109,013 | $4.13M | <0.1% | +10,942+11.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,348 | $4.15M | <0.1% | −69−0.2% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 20,442 | $4.26M | <0.1% | +3,445+20.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 64,437 | $4.51M | 0.1% | −3,027−4.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 10,118 | $4.51M | 0.1% | −37−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 35,478 | $4.53M | 0.1% | −692−1.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 21,086 | $4.74M | 0.1% | −286−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 24,494 | $4.90M | 0.1% | −103−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 27,588 | $4.92M | 0.1% | +2,260+8.9% | Added | – |
| AMATApplied Materials Inc | Stock | 40,223 | $4.94M | 0.1% | +341+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 72,462 | $5.02M | 0.1% | +3,027+4.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 22,566 | $5.02M | 0.1% | −830−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 175,781 | $5.03M | 0.1% | −14,412−7.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 33,201 | $5.28M | 0.1% | +111+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 76,149 | $5.45M | 0.1% | −230−0.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 29,301 | $5.45M | 0.1% | +353+1.2% | Added | History |
| RTXRTX Corp | Stock | 56,496 | $5.53M | 0.1% | +4,667+9.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 54,281 | $5.58M | 0.1% | −140−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,101 | $5.89M | 0.1% | −15,568−20.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,324 | $6.62M | 0.1% | +417+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 44,962 | $6.63M | 0.1% | +641+1.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 26,088 | $6.66M | 0.1% | +2,169+9.1% | Added | History |
| ACNAccenture plc | Stock | 23,637 | $6.76M | 0.1% | −2,137−8.3% | Reduced | History |
| ORCLOracle Corp | Stock | 73,530 | $6.83M | 0.1% | +3,058+4.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.98M | 0.1% | −2−11.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 627,387 | $7.03M | 0.1% | −15,479−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,690 | $7.30M | 0.1% | +915+6.6% | Added | History |
Sold out since Q4 2022 (29)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,330 | $434.0K | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 18,167 | $394.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 5,699 | $387.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 3,642 | $307.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,092 | $305.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 854 | $265.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 8,093 | $249.0K | <0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 10,252 | $237.0K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 664 | $230.0K | <0.1% | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,177 | $220.0K | <0.1% | – |
| TSTenaris SA | SPONSORED ADS | 6,111 | $215.0K | <0.1% | History |
| INCYIncyte Corp | COM | 2,683 | $215.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,751 | $213.0K | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 2,447 | $207.0K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 5,767 | $207.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,813 | $204.0K | <0.1% | History |
| FLRFluor Corp | Stock | 5,871 | $203.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,331 | $201.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 873 | $201.0K | <0.1% | History |
| NWSANews Corp | CL A | 10,517 | $191.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 13,472 | $131.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 10,398 | $116.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 11,047 | $112.0K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 10,708 | $109.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,596 | $102.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 12,914 | $67.0K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 10,901 | $34.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 17,802 | $29.0K | <0.1% | History |
| ATNXAthenex, Inc. | COM | 130,000 | $19.0K | <0.1% | History |