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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 81,133 | $7.35M | 0.1% | +1,268+1.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,467 | $7.76M | 0.1% | +443+3.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 332,506 | $7.77M | 0.1% | −209,413−38.6% | Reduced | – |
| CVXChevron Corp | Stock | 50,278 | $8.20M | 0.1% | +6,394+14.6% | Added | History |
| NEENextera Energy Inc | Stock | 107,844 | $8.31M | 0.1% | −10,984−9.2% | Reduced | History |
| DEDeere & Co | Stock | 20,318 | $8.39M | 0.1% | +3,107+18.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 81,209 | $8.49M | 0.1% | −32,412−28.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 77,487 | $8.50M | 0.1% | +3,250+4.4% | Added | History |
| LLYEli Lilly & Co | Stock | 24,881 | $8.54M | 0.1% | +82+0.3% | Added | History |
| KOCoca Cola Co | Stock | 140,293 | $8.70M | 0.1% | +13,709+10.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 71,235 | $8.81M | 0.1% | +1,140+1.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 175,984 | $9.20M | 0.1% | +13,736+8.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 88,188 | $9.38M | 0.1% | +5,028+6.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,156 | $9.62M | 0.1% | −12,163−20.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 95,640 | $9.68M | 0.1% | +3,806+4.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 198,931 | $9.71M | 0.1% | +2,815+1.4% | Added | – |
| MCDMcDonalds Corp | Stock | 35,837 | $10.0M | 0.1% | +4,276+13.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,639 | $10.1M | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 29,627 | $10.8M | 0.1% | +214+0.7% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 262,966 | $11.1M | 0.1% | −10,668−3.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 119,614 | $11.1M | 0.1% | +2,868+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 24,535 | $11.6M | 0.1% | +150+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 56,478 | $11.7M | 0.1% | +9,835+21.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 128,598 | $12.0M | 0.1% | −4,503−3.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 42,190 | $12.5M | 0.1% | +1,909+4.7% | Added | History |
| PFEPfizer Inc | Stock | 319,223 | $13.0M | 0.1% | +3,710+1.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 268,619 | $13.0M | 0.1% | −10,956−3.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 86,482 | $13.4M | 0.2% | −5,841−6.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 85,397 | $13.6M | 0.2% | +6,334+8.0% | Added | History |
| PGProcter & Gamble Co | Stock | 93,928 | $14.0M | 0.2% | +4,883+5.5% | Added | History |
| NKENIKE, Inc. | Stock | 117,129 | $14.4M | 0.2% | −1,754−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 113,843 | $14.8M | 0.2% | +6,207+5.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 208,544 | $15.8M | 0.2% | +8,179+4.1% | Added | History |
| DGDollar General Corp | COM | 78,172 | $16.5M | 0.2% | −2,025−2.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 47,923 | $16.5M | 0.2% | −71−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 44,940 | $17.3M | 0.2% | +736+1.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,558 | $17.4M | 0.2% | −128−1.9% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 351,573 | $17.4M | 0.2% | +89,773+34.3% | Added | – |
| ROPRoper Technologies Inc | Stock | 40,338 | $17.8M | 0.2% | −451−1.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 252,981 | $19.5M | 0.2% | −3,122−1.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 373,666 | $20.0M | 0.2% | +514+0.1% | Added | – |
| HONHoneywell International Inc | COM | 111,308 | $21.3M | 0.2% | −734−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 276,346 | $21.7M | 0.2% | −9,542−3.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 322,008 | $22.5M | 0.3% | −2,018−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 113,177 | $22.6M | 0.3% | +6,622+6.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 205,425 | $22.7M | 0.3% | −29,003−12.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 219,244 | $22.8M | 0.3% | −3,622−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 97,713 | $24.6M | 0.3% | +2,952+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 95,536 | $26.5M | 0.3% | +5,137+5.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 177,371 | $26.9M | 0.3% | −2,904−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 266,537 | $27.6M | 0.3% | +9,200+3.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 74,151 | $27.9M | 0.3% | +41,974+130.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 132,216 | $28.0M | 0.3% | +3,695+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 158,936 | $29.0M | 0.3% | +3,277+2.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 477,200 | $30.5M | 0.3% | −7,867−1.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 149,921 | $30.6M | 0.3% | +1,604+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,982 | $40.5M | 0.5% | +4,142+4.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 591,837 | $42.3M | 0.5% | +46,927+8.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 425,041 | $44.2M | 0.5% | +7,660+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 146,909 | $45.4M | 0.5% | +3,693+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 471,443 | $48.7M | 0.6% | +13,778+3.0% | Added | History |
| VVisa Inc. | Stock | 229,828 | $51.8M | 0.6% | −1,194−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 754,412 | $73.0M | 0.8% | +9,341+1.3% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,617,703 | $82.8M | 0.9% | −4,576−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 320,316 | $92.3M | 1.0% | +13,035+4.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,411,872 | $95.2M | 1.1% | −466,202−16.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 449,504 | $112.4M | 1.3% | +4,717+1.1% | Added | – |
| AAPLApple Inc. | Stock | 711,370 | $117.3M | 1.3% | −2,945−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,519,855 | $168.5M | 1.9% | +57,127+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,770,094 | $727.7M | 8.2% | +32,163+1.9% | Added | – |
| SYKStryker Corp | Stock | 19,300,260 | $5.51B | 62.3% | −335,225−1.7% | Reduced | 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 |