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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
KOCoca Cola CoStock137,967$8.31M0.1%−2,326−1.7%ReducedHistory
CVXChevron CorpStock53,740$8.46M0.1%+3,462+6.9%AddedHistory
ORCLOracle CorpStock71,132$8.47M0.1%−2,398−3.3%ReducedHistory
AVGOBroadcom Inc.Stock10,054$8.72M0.1%−270−2.6%ReducedHistory
CSCOCisco Systems, Inc.Stock170,567$8.83M0.1%−5,417−3.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW26,225$8.97M0.1%+137+0.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV73,412$9.00M0.1%+2,177+3.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF44,514$9.81M0.1%−2,642−5.6%Reduced–
MRKMerck & Co., Inc.Stock86,428$9.97M0.1%−1,760−2.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF202,585$9.99M0.1%+3,654+1.8%Added–
Flexshares Tr33939L407MORNSTAR UPSTR256,209$10.3M0.1%−6,757−2.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT69,639$10.4M0.1%00.0%Unchanged–
LLYEli Lilly & CoStock23,738$11.1M0.1%−1,143−4.6%ReducedHistory
MCDMcDonalds CorpStock37,515$11.2M0.1%+1,678+4.7%AddedHistory
ABTAbbott LaboratoriesStock103,314$11.3M0.1%+7,674+8.0%AddedHistory
MAMastercard IncStock28,904$11.4M0.1%−723−2.4%ReducedHistory
ABBVAbbVie Inc.Stock84,567$11.4M0.1%−830−1.0%ReducedHistory
UNHUnitedHealth Group IncStock23,823$11.5M0.1%−712−2.9%ReducedHistory
PFEPfizer IncStock320,787$11.8M0.1%+1,564+0.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR117,725$11.9M0.1%−1,889−1.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF127,198$12.1M0.1%−1,400−1.1%Reduced–
PYPLPayPal Holdings, Inc.Stock187,699$12.5M0.1%−20,845−10.0%ReducedHistory
NKENIKE, Inc.Stock115,162$12.7M0.1%−1,967−1.7%ReducedHistory
DGDollar General CorpCOM75,134$12.8M0.1%−3,038−3.9%ReducedHistory
iShares Tr464288877EAFE VALUE ETF262,491$12.8M0.1%−6,128−2.3%Reduced–
HDHome Depot, Inc.Stock42,385$13.2M0.1%+195+0.5%AddedHistory
TSLATesla, Inc.Stock51,069$13.4M0.1%−5,409−9.6%ReducedHistory
PGProcter & Gamble CoStock94,056$14.3M0.2%+128+0.1%AddedHistory
JNJJohnson & JohnsonStock98,799$16.4M0.2%+12,317+14.2%AddedHistory
JPMJPMorgan Chase & CoStock112,825$16.4M0.2%−1,018−0.9%ReducedHistory
BKNGBooking Holdings Inc.Stock6,125$16.5M0.2%−433−6.6%ReducedHistory
ROPRoper Technologies IncStock38,474$18.5M0.2%−1,864−4.6%ReducedHistory
PEPPepsiCo IncStock102,999$19.1M0.2%−55,937−35.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM240,441$19.4M0.2%−12,540−5.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF379,545$20.7M0.2%+5,879+1.6%Added–
SBUXStarbucks CorpStock209,761$20.8M0.2%−9,483−4.3%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR425,063$21.1M0.2%+73,490+20.9%Added–
ADBEAdobe Inc.Stock45,200$22.1M0.2%+260+0.6%AddedHistory
TJXTJX Companies IncStock261,332$22.2M0.2%−15,014−5.4%ReducedHistory
MDLZMondelez International, Inc.Stock304,931$22.2M0.2%−17,077−5.3%ReducedHistory
CRMSalesforce, Inc.Stock106,785$22.6M0.2%−6,392−5.6%ReducedHistory
HONHoneywell International IncCOM109,097$22.6M0.2%−2,211−2.0%ReducedHistory
SPGIS&P Global Inc.Stock57,975$23.2M0.2%+10,052+21.0%AddedHistory
DHRDanaher CorpStock100,516$24.1M0.3%+2,803+2.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF175,915$28.4M0.3%−1,456−0.8%Reduced–
AMTAmerican Tower CorpREIT149,091$28.9M0.3%−830−0.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF73,866$30.1M0.3%−285−0.4%Reduced–
GOOGLAlphabet Inc.Stock258,453$30.9M0.3%−8,084−3.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF475,274$33.5M0.4%−1,926−0.4%Reduced–
iShares MSCI Eafe ETF464287465ETF465,944$33.8M0.4%−125,893−21.3%Reduced–
METAMeta Platforms, Inc.Stock123,213$35.4M0.4%−9,003−6.8%ReducedHistory
NVDANVIDIA CorpStock94,506$40.0M0.4%−1,030−1.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF97,011$43.0M0.5%−1,971−2.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock143,792$49.0M0.5%−3,117−2.1%ReducedHistory
GOOGAlphabet Inc.Stock424,844$51.4M0.5%−1970.0%ReducedHistory
VVisa Inc.Stock221,661$52.6M0.6%−8,167−3.6%ReducedHistory
AMZNAmazon Com IncStock470,429$61.3M0.7%−1,014−0.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF776,759$77.4M0.8%+22,347+3.0%Added–
New York Life Investments Et45409B800MERGE ARBIT ETF2,620,818$81.8M0.9%+3,115+0.1%Added–
iShares Tr464287234MSCI EMG MKT ETF2,314,677$91.6M1.0%−97,195−4.0%Reduced–
MSFTMicrosoft CorpStock313,036$106.6M1.1%−7,280−2.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF461,933$120.8M1.3%+12,429+2.8%Added–
AAPLApple Inc.Stock703,312$136.4M1.5%−8,058−1.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,548,908$172.1M1.8%+29,053+1.2%Added–
iShares Core S&P 500 ETF464287200ETF1,778,278$792.6M8.4%+8,184+0.5%Added–
SYKStryker CorpStock19,437,334$5.93B63.0%+137,074+0.7%AddedHistory

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