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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
CATCaterpillar IncStock16,042$3.95M<0.1%+474+3.0%AddedHistory
QCOMQualcomm IncStock33,120$3.94M<0.1%−2,358−6.6%ReducedHistory
CBChubb LtdStock20,397$3.93M<0.1%−567−2.7%ReducedHistory
AMDAdvanced Micro Devices IncStock34,096$3.88M<0.1%+177+0.5%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF33,264$3.82M<0.1%−446−1.3%Reduced–
AXPAmerican Express CoStock21,137$3.68M<0.1%−746−3.4%ReducedHistory
EWEdwards Lifesciences CorpStock38,518$3.63M<0.1%+140.0%AddedHistory
UNPUnion Pacific CorpStock17,635$3.61M<0.1%−837−4.5%ReducedHistory
AMGNAmgen IncStock15,687$3.48M<0.1%−1,346−7.9%ReducedHistory
LINLinde PLCStock9,108$3.47M<0.1%−467−4.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock24,228$3.46M<0.1%+756+3.2%AddedHistory
ETNEaton Corp plcStock17,125$3.44M<0.1%−716−4.0%ReducedHistory
LMTLockheed Martin CorpStock7,464$3.44M<0.1%−782−9.5%ReducedHistory
GSGoldman Sachs Group IncStock10,462$3.37M<0.1%−294−2.7%ReducedHistory
CDNSCadence Design Systems IncStock14,243$3.34M<0.1%−655−4.4%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150060,504$3.29M<0.1%−11,601−16.1%Reduced–
ELVElevance Health, Inc.Stock7,377$3.28M<0.1%+314+4.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF23,677$3.19M<0.1%−80−0.3%Reduced–
MSMorgan StanleyStock36,056$3.08M<0.1%−3,000−7.7%ReducedHistory
VZVerizon Communications IncStock82,648$3.07M<0.1%−18,474−18.3%ReducedHistory
DISWalt Disney CoStock34,199$3.05M<0.1%−6,503−16.0%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF47,717$2.97M<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock38,074$2.93M<0.1%−308−0.8%ReducedHistory
HSYHershey CoCOM11,700$2.92M<0.1%−534−4.4%ReducedHistory
CVECenovus Energy Inc.COM170,030$2.89M<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock11,334$2.84M<0.1%−392−3.3%ReducedHistory
PMPhilip Morris International Inc.Stock28,850$2.82M<0.1%−1,361−4.5%ReducedHistory
PLDPrologis, Inc.REIT22,824$2.80M<0.1%−642−2.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF19,198$2.73M<0.1%−3,698−16.2%Reduced–
WFCWells Fargo & CompanyStock63,737$2.72M<0.1%−1,218−1.9%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD73,509$2.72M<0.1%+2,894+4.1%Added–
MCHPMicrochip Technology IncStock29,721$2.66M<0.1%+681+2.3%AddedHistory
SNPSSynopsys IncCOM5,918$2.58M<0.1%−209−3.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock8,488$2.54M<0.1%−245−2.8%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR294,904$2.54M<0.1%+150.0%AddedHistory
FASTFastenal CoStock42,589$2.51M<0.1%−101−0.2%ReducedHistory
APHAmphenol CorpCL A29,427$2.50M<0.1%−1,433−4.6%ReducedHistory
CSXCSX CorpStock73,062$2.49M<0.1%+1,314+1.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR34,802$2.49M<0.1%+726+2.1%AddedHistory
TGTTarget CorpStock18,705$2.47M<0.1%−1,402−7.0%ReducedHistory
IBMInternational Business Machines CorpStock18,170$2.43M<0.1%−1,448−7.4%ReducedHistory
CICigna GroupStock8,637$2.42M<0.1%+1,651+23.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF5,404$2.39M<0.1%−569−9.5%Reduced–
CVSCVS Health CorpStock34,098$2.36M<0.1%−4,722−12.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,790$2.29M<0.1%+2,156+81.9%AddedHistory
CLColgate Palmolive CoStock29,739$2.29M<0.1%+1,152+4.0%AddedHistory
ECLEcolab Inc.Stock12,088$2.26M<0.1%+4,475+58.8%AddedHistory
AZOAutoZone IncCOM895$2.23M<0.1%−37−4.0%ReducedHistory
DUKDuke Energy CORPStock24,836$2.23M<0.1%−6,742−21.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF54,354$2.21M<0.1%−2,161−3.8%Reduced–
LRCXLam Research CorpCOM3,424$2.20M<0.1%−23−0.7%ReducedHistory
UPSUnited Parcel Service IncStock12,102$2.17M<0.1%−2,616−17.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,012$2.14M<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM9,336$2.11M<0.1%+3,082+49.3%AddedHistory
OMCOmnicom Group Inc.COM22,031$2.10M<0.1%−60−0.3%ReducedHistory
ADIAnalog Devices IncStock10,749$2.09M<0.1%−880−7.6%ReducedHistory
MUMicron Technology IncStock33,002$2.08M<0.1%+771+2.4%AddedHistory
GEGeneral Electric CoStock18,915$2.08M<0.1%−897−4.5%ReducedHistory
DOWDow Inc.Stock38,773$2.07M<0.1%−1,243−3.1%ReducedHistory
MCKMcKesson CorpStock4,790$2.05M<0.1%−42−0.9%ReducedHistory
SOSouthern CoStock28,977$2.04M<0.1%+2,119+7.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF86,698$1.99M<0.1%−245,808−73.9%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD51,853$1.98M<0.1%+2,911+5.9%Added–
COPConocoPhillipsStock18,948$1.96M<0.1%+1,458+8.3%AddedHistory
MCOMoodys CorpStock5,629$1.96M<0.1%+938+20.0%AddedHistory
ASMLASML Holding NVADR2,699$1.96M<0.1%−34−1.2%ReducedHistory
FTVFortive CorpStock25,824$1.93M<0.1%−300−1.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF41,705$1.93M<0.1%+140+0.3%Added–
MDTMedtronic plcStock21,568$1.90M<0.1%−2,019−8.6%ReducedHistory
TMToyota Motor CorpADS11,751$1.89M<0.1%−109−0.9%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT36,950$1.87M<0.1%+8,950+32.0%Added–
HCAHCA Healthcare, Inc.COM6,070$1.84M<0.1%−98−1.6%ReducedHistory
TAT&T Inc.Stock114,098$1.82M<0.1%−47,359−29.3%ReducedHistory
WMWaste Management IncStock10,489$1.82M<0.1%+151+1.5%AddedHistory
MOAltria Group, Inc.Stock39,685$1.80M<0.1%−2,999−7.0%ReducedHistory
CTVACorteva, Inc.Stock31,359$1.80M<0.1%−2,910−8.5%ReducedHistory
BABoeing CoStock8,489$1.79M<0.1%+38+0.4%AddedHistory
EMREmerson Electric CoStock19,596$1.77M<0.1%−901−4.4%ReducedHistory
KLACKLA CorpCOM NEW3,603$1.75M<0.1%+121+3.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,288$1.75M<0.1%−602−6.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR19,286$1.74M<0.1%+84+0.4%AddedHistory
HUMHumana IncStock3,859$1.73M<0.1%−679−15.0%ReducedHistory
NOWServiceNow, Inc.Stock3,061$1.72M<0.1%+87+2.9%AddedHistory
KMBKimberly Clark CorpStock12,201$1.68M<0.1%+241+2.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,744$1.67M<0.1%−255−5.1%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF58,969$1.67M<0.1%−7,928−11.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF5,887$1.67M<0.1%−2,156−26.8%Reduced–
CMICummins IncStock6,783$1.66M<0.1%−374−5.2%ReducedHistory
NSCNorfolk Southern CorpStock7,320$1.66M<0.1%+1,005+15.9%AddedHistory
FISVFiserv IncStock13,145$1.66M<0.1%−2,582−16.4%ReducedHistory
FITBFifth Third BancorpCOM63,017$1.65M<0.1%−624−1.0%ReducedHistory
TRVTravelers Companies, Inc.Stock9,498$1.65M<0.1%−141−1.5%ReducedHistory
ORLYO Reilly Automotive IncStock1,724$1.65M<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock12,441$1.65M<0.1%−906−6.8%ReducedHistory
METMetlife IncStock28,993$1.64M<0.1%−3,526−10.8%ReducedHistory
NVSNovartis AGADR16,209$1.64M<0.1%+532+3.4%AddedHistory
JCIJohnson Controls International plcStock23,696$1.61M<0.1%+414+1.8%AddedHistory
AMPAmeriprise Financial IncCOM4,742$1.58M<0.1%−45−0.9%ReducedHistory
GISGeneral Mills IncStock20,313$1.56M<0.1%−869−4.1%ReducedHistory
SCHWSchwab Charles CorpStock27,457$1.56M<0.1%−669−2.4%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