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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
ASMLASML Holding NVADR2,699$1.96M<0.1%−34−1.2%ReducedHistory
MCOMoodys CorpStock5,629$1.96M<0.1%+938+20.0%AddedHistory
COPConocoPhillipsStock18,948$1.96M<0.1%+1,458+8.3%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD51,853$1.98M<0.1%+2,911+5.9%Added–
iShares U.S. Treasury Bond ETF46429B267ETF86,698$1.99M<0.1%−245,808−73.9%Reduced–
SOSouthern CoStock28,977$2.04M<0.1%+2,119+7.9%AddedHistory
MCKMcKesson CorpStock4,790$2.05M<0.1%−42−0.9%ReducedHistory
DOWDow Inc.Stock38,773$2.07M<0.1%−1,243−3.1%ReducedHistory
GEGeneral Electric CoStock18,915$2.08M<0.1%−897−4.5%ReducedHistory
MUMicron Technology IncStock33,002$2.08M<0.1%+771+2.4%AddedHistory
ADIAnalog Devices IncStock10,749$2.09M<0.1%−880−7.6%ReducedHistory
OMCOmnicom Group Inc.COM22,031$2.10M<0.1%−60−0.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM9,336$2.11M<0.1%+3,082+49.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,012$2.14M<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock12,102$2.17M<0.1%−2,616−17.8%ReducedHistory
LRCXLam Research CorpCOM3,424$2.20M<0.1%−23−0.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF54,354$2.21M<0.1%−2,161−3.8%Reduced–
DUKDuke Energy CORPStock24,836$2.23M<0.1%−6,742−21.4%ReducedHistory
AZOAutoZone IncCOM895$2.23M<0.1%−37−4.0%ReducedHistory
ECLEcolab Inc.Stock12,088$2.26M<0.1%+4,475+58.8%AddedHistory
CLColgate Palmolive CoStock29,739$2.29M<0.1%+1,152+4.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,790$2.29M<0.1%+2,156+81.9%AddedHistory
CVSCVS Health CorpStock34,098$2.36M<0.1%−4,722−12.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF5,404$2.39M<0.1%−569−9.5%Reduced–
CICigna GroupStock8,637$2.42M<0.1%+1,651+23.6%AddedHistory
IBMInternational Business Machines CorpStock18,170$2.43M<0.1%−1,448−7.4%ReducedHistory
TGTTarget CorpStock18,705$2.47M<0.1%−1,402−7.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR34,802$2.49M<0.1%+726+2.1%AddedHistory
CSXCSX CorpStock73,062$2.49M<0.1%+1,314+1.8%AddedHistory
APHAmphenol CorpCL A29,427$2.50M<0.1%−1,433−4.6%ReducedHistory
FASTFastenal CoStock42,589$2.51M<0.1%−101−0.2%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR294,904$2.54M<0.1%+150.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,488$2.54M<0.1%−245−2.8%ReducedHistory
SNPSSynopsys IncCOM5,918$2.58M<0.1%−209−3.4%ReducedHistory
MCHPMicrochip Technology IncStock29,721$2.66M<0.1%+681+2.3%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD73,509$2.72M<0.1%+2,894+4.1%Added–
WFCWells Fargo & CompanyStock63,737$2.72M<0.1%−1,218−1.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF19,198$2.73M<0.1%−3,698−16.2%Reduced–
PLDPrologis, Inc.REIT22,824$2.80M<0.1%−642−2.7%ReducedHistory
PMPhilip Morris International Inc.Stock28,850$2.82M<0.1%−1,361−4.5%ReducedHistory
ITWIllinois Tool Works IncStock11,334$2.84M<0.1%−392−3.3%ReducedHistory
CVECenovus Energy Inc.COM170,030$2.89M<0.1%00.0%UnchangedHistory
HSYHershey CoCOM11,700$2.92M<0.1%−534−4.4%ReducedHistory
GILDGilead Sciences, Inc.Stock38,074$2.93M<0.1%−308−0.8%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF47,717$2.97M<0.1%00.0%Unchanged–
DISWalt Disney CoStock34,199$3.05M<0.1%−6,503−16.0%ReducedHistory
VZVerizon Communications IncStock82,648$3.07M<0.1%−18,474−18.3%ReducedHistory
MSMorgan StanleyStock36,056$3.08M<0.1%−3,000−7.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF23,677$3.19M<0.1%−80−0.3%Reduced–
ELVElevance Health, Inc.Stock7,377$3.28M<0.1%+314+4.4%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150060,504$3.29M<0.1%−11,601−16.1%Reduced–
CDNSCadence Design Systems IncStock14,243$3.34M<0.1%−655−4.4%ReducedHistory
GSGoldman Sachs Group IncStock10,462$3.37M<0.1%−294−2.7%ReducedHistory
LMTLockheed Martin CorpStock7,464$3.44M<0.1%−782−9.5%ReducedHistory
ETNEaton Corp plcStock17,125$3.44M<0.1%−716−4.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock24,228$3.46M<0.1%+756+3.2%AddedHistory
LINLinde PLCStock9,108$3.47M<0.1%−467−4.9%ReducedHistory
AMGNAmgen IncStock15,687$3.48M<0.1%−1,346−7.9%ReducedHistory
UNPUnion Pacific CorpStock17,635$3.61M<0.1%−837−4.5%ReducedHistory
EWEdwards Lifesciences CorpStock38,518$3.63M<0.1%+140.0%AddedHistory
AXPAmerican Express CoStock21,137$3.68M<0.1%−746−3.4%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF33,264$3.82M<0.1%−446−1.3%Reduced–
AMDAdvanced Micro Devices IncStock34,096$3.88M<0.1%+177+0.5%AddedHistory
CBChubb LtdStock20,397$3.93M<0.1%−567−2.7%ReducedHistory
QCOMQualcomm IncStock33,120$3.94M<0.1%−2,358−6.6%ReducedHistory
CATCaterpillar IncStock16,042$3.95M<0.1%+474+3.0%AddedHistory
BLKBlackRock, Inc.COM5,791$4.00M<0.1%−35−0.6%ReducedHistory
ADSKAutodesk, Inc.COM20,071$4.11M<0.1%−371−1.8%ReducedHistory
CMCSAComcast CorpStock100,351$4.17M<0.1%−8,662−7.9%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF44,734$4.25M<0.1%+386+0.9%Added–
NFLXNetflix IncStock9,780$4.31M<0.1%+209+2.2%AddedHistory
BMYBristol Myers Squibb CoStock68,005$4.35M<0.1%−4,457−6.2%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF40,105$4.43M<0.1%−165,320−80.5%Reduced–
INTUIntuit Inc.Stock9,806$4.49M<0.1%−312−3.1%ReducedHistory
INTCIntel CorpStock135,043$4.52M<0.1%+8,814+7.0%AddedHistory
iShares Russell Midcap ETF464287499ETF62,610$4.57M<0.1%−1,827−2.8%Reduced–
BRBroadridge Financial Solutions, Inc.Stock27,988$4.64M<0.1%+206+0.7%AddedHistory
BACBank of America CorpStock163,061$4.68M<0.1%−12,720−7.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF48,122$4.71M0.1%−10,979−18.6%Reduced–
ADPAutomatic Data Processing IncStock21,469$4.72M0.1%−1,097−4.9%ReducedHistory
TXNTexas Instruments IncStock27,723$4.99M0.1%−1,578−5.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF27,567$5.16M0.1%−21−0.1%Reduced–
NVONovo Nordisk A SADR33,251$5.38M0.1%+50+0.2%AddedHistory
LOWLowes Companies IncStock24,124$5.44M0.1%−370−1.5%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF75,058$5.63M0.1%−1,091−1.4%Reduced–
RTXRTX CorpStock57,671$5.65M0.1%+1,175+2.1%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF52,904$5.67M0.1%−1,377−2.5%Reduced–
AMATApplied Materials IncStock39,660$5.73M0.1%−563−1.4%ReducedHistory
SHWSherwin Williams CoCOM21,756$5.78M0.1%+670+3.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,756$6.66M0.1%−711−5.3%ReducedHistory
HBANHuntington Bancshares IncCOM621,605$6.70M0.1%−5,782−0.9%ReducedHistory
WMTWalmart Inc.Stock44,055$6.92M0.1%−907−2.0%ReducedHistory
ACNAccenture plcStock24,232$7.48M0.1%+595+2.5%AddedHistory
iShares Tr464288612INTRM GOV CR ETF73,685$7.58M0.1%−7,524−9.3%Reduced–
BRK.ABerkshire Hathaway IncCL A15$7.77M0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK80,460$7.87M0.1%−673−0.8%Reduced–
XOMExxonMobil Holdings CorpCOM73,870$7.92M0.1%−3,617−4.7%ReducedHistory
NEENextera Energy IncStock106,850$7.93M0.1%−994−0.9%ReducedHistory
COSTCostco Wholesale CorpStock14,874$8.01M0.1%+184+1.3%AddedHistory
DEDeere & CoStock20,204$8.19M0.1%−114−0.6%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