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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
766
−5 vs. Q1 2023
Portfolio value
$9.41B
+$557.3M (+6.3%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Greenleaf Trust in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock19,437,334$5.93B63.0%+137,074+0.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,778,278$792.6M8.4%+8,184+0.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,548,908$172.1M1.8%+29,053+1.2%Added–
AAPLApple Inc.Stock703,312$136.4M1.5%−8,058−1.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF461,933$120.8M1.3%+12,429+2.8%Added–
MSFTMicrosoft CorpStock313,036$106.6M1.1%−7,280−2.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF2,314,677$91.6M1.0%−97,195−4.0%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF2,620,818$81.8M0.9%+3,115+0.1%Added–
iShares Core S&P Small Cap ETF464287804ETF776,759$77.4M0.8%+22,347+3.0%Added–
AMZNAmazon Com IncStock470,429$61.3M0.7%−1,014−0.2%ReducedHistory
VVisa Inc.Stock221,661$52.6M0.6%−8,167−3.6%ReducedHistory
GOOGAlphabet Inc.Stock424,844$51.4M0.5%−1970.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock143,792$49.0M0.5%−3,117−2.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF97,011$43.0M0.5%−1,971−2.0%ReducedHistory
NVDANVIDIA CorpStock94,506$40.0M0.4%−1,030−1.1%ReducedHistory
METAMeta Platforms, Inc.Stock123,213$35.4M0.4%−9,003−6.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF465,944$33.8M0.4%−125,893−21.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF475,274$33.5M0.4%−1,926−0.4%Reduced–
GOOGLAlphabet Inc.Stock258,453$30.9M0.3%−8,084−3.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF73,866$30.1M0.3%−285−0.4%Reduced–
AMTAmerican Tower CorpREIT149,091$28.9M0.3%−830−0.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF175,915$28.4M0.3%−1,456−0.8%Reduced–
DHRDanaher CorpStock100,516$24.1M0.3%+2,803+2.9%AddedHistory
SPGIS&P Global Inc.Stock57,975$23.2M0.2%+10,052+21.0%AddedHistory
HONHoneywell International IncCOM109,097$22.6M0.2%−2,211−2.0%ReducedHistory
CRMSalesforce, Inc.Stock106,785$22.6M0.2%−6,392−5.6%ReducedHistory
MDLZMondelez International, Inc.Stock304,931$22.2M0.2%−17,077−5.3%ReducedHistory
TJXTJX Companies IncStock261,332$22.2M0.2%−15,014−5.4%ReducedHistory
ADBEAdobe Inc.Stock45,200$22.1M0.2%+260+0.6%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR425,063$21.1M0.2%+73,490+20.9%Added–
SBUXStarbucks CorpStock209,761$20.8M0.2%−9,483−4.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF379,545$20.7M0.2%+5,879+1.6%Added–
CPCanadian Pacific Kansas City LtdCOM240,441$19.4M0.2%−12,540−5.0%ReducedHistory
PEPPepsiCo IncStock102,999$19.1M0.2%−55,937−35.2%ReducedHistory
ROPRoper Technologies IncStock38,474$18.5M0.2%−1,864−4.6%ReducedHistory
BKNGBooking Holdings Inc.Stock6,125$16.5M0.2%−433−6.6%ReducedHistory
JPMJPMorgan Chase & CoStock112,825$16.4M0.2%−1,018−0.9%ReducedHistory
JNJJohnson & JohnsonStock98,799$16.4M0.2%+12,317+14.2%AddedHistory
PGProcter & Gamble CoStock94,056$14.3M0.2%+128+0.1%AddedHistory
TSLATesla, Inc.Stock51,069$13.4M0.1%−5,409−9.6%ReducedHistory
HDHome Depot, Inc.Stock42,385$13.2M0.1%+195+0.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF262,491$12.8M0.1%−6,128−2.3%Reduced–
DGDollar General CorpCOM75,134$12.8M0.1%−3,038−3.9%ReducedHistory
NKENIKE, Inc.Stock115,162$12.7M0.1%−1,967−1.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock187,699$12.5M0.1%−20,845−10.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF127,198$12.1M0.1%−1,400−1.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR117,725$11.9M0.1%−1,889−1.6%ReducedHistory
PFEPfizer IncStock320,787$11.8M0.1%+1,564+0.5%AddedHistory
UNHUnitedHealth Group IncStock23,823$11.5M0.1%−712−2.9%ReducedHistory
ABBVAbbVie Inc.Stock84,567$11.4M0.1%−830−1.0%ReducedHistory
MAMastercard IncStock28,904$11.4M0.1%−723−2.4%ReducedHistory
ABTAbbott LaboratoriesStock103,314$11.3M0.1%+7,674+8.0%AddedHistory
MCDMcDonalds CorpStock37,515$11.2M0.1%+1,678+4.7%AddedHistory
LLYEli Lilly & CoStock23,738$11.1M0.1%−1,143−4.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT69,639$10.4M0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR256,209$10.3M0.1%−6,757−2.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF202,585$9.99M0.1%+3,654+1.8%Added–
MRKMerck & Co., Inc.Stock86,428$9.97M0.1%−1,760−2.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF44,514$9.81M0.1%−2,642−5.6%Reduced–
SPDR Series Trust78464A763ST STR SP DIV73,412$9.00M0.1%+2,177+3.1%Added–
ISRGIntuitive Surgical IncCOM NEW26,225$8.97M0.1%+137+0.5%AddedHistory
CSCOCisco Systems, Inc.Stock170,567$8.83M0.1%−5,417−3.1%ReducedHistory
AVGOBroadcom Inc.Stock10,054$8.72M0.1%−270−2.6%ReducedHistory
ORCLOracle CorpStock71,132$8.47M0.1%−2,398−3.3%ReducedHistory
CVXChevron CorpStock53,740$8.46M0.1%+3,462+6.9%AddedHistory
KOCoca Cola CoStock137,967$8.31M0.1%−2,326−1.7%ReducedHistory
DEDeere & CoStock20,204$8.19M0.1%−114−0.6%ReducedHistory
COSTCostco Wholesale CorpStock14,874$8.01M0.1%+184+1.3%AddedHistory
NEENextera Energy IncStock106,850$7.93M0.1%−994−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM73,870$7.92M0.1%−3,617−4.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK80,460$7.87M0.1%−673−0.8%Reduced–
BRK.ABerkshire Hathaway IncCL A15$7.77M0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF73,685$7.58M0.1%−7,524−9.3%Reduced–
ACNAccenture plcStock24,232$7.48M0.1%+595+2.5%AddedHistory
WMTWalmart Inc.Stock44,055$6.92M0.1%−907−2.0%ReducedHistory
HBANHuntington Bancshares IncCOM621,605$6.70M0.1%−5,782−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock12,756$6.66M0.1%−711−5.3%ReducedHistory
SHWSherwin Williams CoCOM21,756$5.78M0.1%+670+3.2%AddedHistory
AMATApplied Materials IncStock39,660$5.73M0.1%−563−1.4%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF52,904$5.67M0.1%−1,377−2.5%Reduced–
RTXRTX CorpStock57,671$5.65M0.1%+1,175+2.1%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF75,058$5.63M0.1%−1,091−1.4%Reduced–
LOWLowes Companies IncStock24,124$5.44M0.1%−370−1.5%ReducedHistory
NVONovo Nordisk A SADR33,251$5.38M0.1%+50+0.2%AddedHistory
iShares Russell 2000 ETF464287655ETF27,567$5.16M0.1%−21−0.1%Reduced–
TXNTexas Instruments IncStock27,723$4.99M0.1%−1,578−5.4%ReducedHistory
ADPAutomatic Data Processing IncStock21,469$4.72M0.1%−1,097−4.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF48,122$4.71M0.1%−10,979−18.6%Reduced–
BACBank of America CorpStock163,061$4.68M<0.1%−12,720−7.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock27,988$4.64M<0.1%+206+0.7%AddedHistory
iShares Russell Midcap ETF464287499ETF62,610$4.57M<0.1%−1,827−2.8%Reduced–
INTCIntel CorpStock135,043$4.52M<0.1%+8,814+7.0%AddedHistory
INTUIntuit Inc.Stock9,806$4.49M<0.1%−312−3.1%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF40,105$4.43M<0.1%−165,320−80.5%Reduced–
BMYBristol Myers Squibb CoStock68,005$4.35M<0.1%−4,457−6.2%ReducedHistory
NFLXNetflix IncStock9,780$4.31M<0.1%+209+2.2%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF44,734$4.25M<0.1%+386+0.9%Added–
CMCSAComcast CorpStock100,351$4.17M<0.1%−8,662−7.9%ReducedHistory
ADSKAutodesk, Inc.COM20,071$4.11M<0.1%−371−1.8%ReducedHistory
BLKBlackRock, Inc.COM5,791$4.00M<0.1%−35−0.6%ReducedHistory

Sold out since Q1 2023 (50)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Shaw Communications Inc82028K200CL B CONV50,119$1.50M<0.1%–
TRIThomson Reuters CorpCOM NEW7,025$914.1K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF15,541$743.6K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,216$681.3K<0.1%–
JDJD.com, Inc.SPON ADS CL A13,016$571.3K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM8,332$520.3K<0.1%History
UGIUgi CorpStock14,579$506.8K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF11,451$464.6K<0.1%–
ENPHEnphase Energy, Inc.Stock2,158$453.8K<0.1%History
CXTCrane NXT, Co.COM3,494$396.6K<0.1%History
ZIONZions Bancorporation, National AssociationCOM12,555$375.8K<0.1%History
ETSYEtsy IncCOM3,316$369.2K<0.1%History
CTLTCatalent, Inc.COM5,571$366.1K<0.1%History
XYZBlock, Inc.CL A5,206$357.4K<0.1%History
iShares Tr464288257MSCI ACWI ETF3,705$337.7K<0.1%–
GAPGap IncCOM32,446$325.8K<0.1%History
Paramount Global92556H206CL B13,158$293.6K<0.1%–
KEXKirby CorpCOM4,072$283.8K<0.1%History
IOSPInnospec Inc.COM2,722$279.5K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F5,053$279.0K<0.1%–
SXCSunCoke Energy, Inc.COM30,054$269.9K<0.1%History
PHIPLDT Inc.SPONSORED ADR10,138$256.0K<0.1%History
PCTYPaylocity Holding CorpCOM1,282$254.8K<0.1%History
GPNGlobal Payments IncStock2,328$245.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,694$240.4K<0.1%History
UIUbiquiti Inc.COM866$235.3K<0.1%History
DXCDXC Technology CoStock9,153$234.0K<0.1%History
WRKWestRock CoCOM7,504$228.6K<0.1%History
BF.BBrown Forman CorpStock3,518$226.1K<0.1%History
EPAMEPAM Systems, Inc.COM754$225.4K<0.1%History
ABBNYABB LtdSPONSORED ADR6,546$224.5K<0.1%History
CPBCAMPBELL'S CoCOM4,053$222.8K<0.1%History
RYNRayonier IncCOM6,312$209.9K<0.1%History
AGRAvangrid, Inc.COM5,263$209.9K<0.1%History
RGLDRoyal Gold IncStock1,614$209.4K<0.1%History
SHOPShopify Inc.Stock4,351$208.6K<0.1%History
SGENSeagen Inc.COM1,030$208.5K<0.1%History
RHIRobert Half Inc.COM2,586$208.4K<0.1%History
SUISun Communities IncCOM1,468$206.8K<0.1%History
BXBlackstone Inc.COM2,328$204.5K<0.1%History
AAPAdvance Auto Parts IncCOM1,676$203.8K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A3,569$201.9K<0.1%History
DOXAmdocs LtdSHS2,096$201.3K<0.1%History
INGRIngredion IncCOM1,972$200.6K<0.1%History
IVZInvesco Ltd.Stock10,623$174.2K<0.1%History
DEIDouglas Emmett IncCOM13,581$167.5K<0.1%History
JBLUJetBlue Airways CorpCOM16,997$123.7K<0.1%History
CDECoeur Mining, Inc.COM NEW10,171$40.6K<0.1%History
CNDTCONDUENT IncCOM11,655$40.0K<0.1%History
TSPHTuSimple Holdings Inc.CL A12,620$18.6K<0.1%History