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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
743
−23 vs. Q2 2023
Portfolio value
$8.67B
−$737.6M (−7.8%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of Greenleaf Trust in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock19,328,638$5.28B60.9%−108,696−0.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,805,513$775.3M8.9%+27,235+1.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,605,163$167.6M1.9%+56,255+2.2%Added–
AAPLApple Inc.Stock704,901$120.7M1.4%+1,589+0.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF474,975$118.4M1.4%+13,042+2.8%Added–
MSFTMicrosoft CorpStock315,883$99.7M1.2%+2,847+0.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF2,396,756$91.0M1.0%+82,079+3.5%Added–
New York Life Investments Et45409B800MERGE ARBIT ETF2,641,038$83.4M1.0%+20,220+0.8%Added–
iShares Core S&P Small Cap ETF464287804ETF799,730$75.4M0.9%+22,971+3.0%Added–
AMZNAmazon Com IncStock478,108$60.8M0.7%+7,679+1.6%AddedHistory
GOOGAlphabet Inc.Stock429,287$56.6M0.7%+4,443+1.0%AddedHistory
VVisa Inc.Stock223,551$51.4M0.6%+1,890+0.9%AddedHistory
BRK.BBerkshire Hathaway IncStock144,174$50.5M0.6%+382+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF91,533$39.1M0.5%−5,478−5.6%ReducedHistory
NVDANVIDIA CorpStock89,101$38.8M0.4%−5,405−5.7%ReducedHistory
METAMeta Platforms, Inc.Stock124,353$37.3M0.4%+1,140+0.9%AddedHistory
GOOGLAlphabet Inc.Stock259,807$34.0M0.4%+1,354+0.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF466,246$32.1M0.4%+302+0.1%Added–
iShares S&P 500 Growth ETF464287309ETF469,374$32.1M0.4%−5,900−1.2%Reduced–
Vanguard S&P 500 ETF922908363ETF75,380$29.6M0.3%+1,514+2.0%Added–
iShares S&P 500 Value ETF464287408ETF174,935$26.9M0.3%−980−0.6%Reduced–
DHRDanaher CorpStock102,294$25.4M0.3%+1,778+1.8%AddedHistory
AMTAmerican Tower CorpREIT152,828$25.1M0.3%+3,737+2.5%AddedHistory
TJXTJX Companies IncStock260,491$23.2M0.3%−841−0.3%ReducedHistory
ADBEAdobe Inc.Stock45,111$23.0M0.3%−89−0.2%ReducedHistory
SPGIS&P Global Inc.Stock59,246$21.6M0.2%+1,271+2.2%AddedHistory
CRMSalesforce, Inc.Stock106,445$21.6M0.2%−340−0.3%ReducedHistory
MDLZMondelez International, Inc.Stock306,131$21.2M0.2%+1,200+0.4%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR423,548$21.1M0.2%−1,515−0.4%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF394,938$20.5M0.2%+15,393+4.1%Added–
HONHoneywell International IncCOM110,557$20.4M0.2%+1,460+1.3%AddedHistory
SBUXStarbucks CorpStock211,451$19.3M0.2%+1,690+0.8%AddedHistory
BKNGBooking Holdings Inc.Stock6,112$18.8M0.2%−13−0.2%ReducedHistory
ROPRoper Technologies IncStock38,411$18.6M0.2%−63−0.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM241,010$17.9M0.2%+569+0.2%AddedHistory
JPMJPMorgan Chase & CoStock122,013$17.7M0.2%+9,188+8.1%AddedHistory
PEPPepsiCo IncStock102,592$17.4M0.2%−407−0.4%ReducedHistory
JNJJohnson & JohnsonStock96,326$15.0M0.2%−2,473−2.5%ReducedHistory
TSLATesla, Inc.Stock57,319$14.3M0.2%+6,250+12.2%AddedHistory
PGProcter & Gamble CoStock96,063$14.0M0.2%+2,007+2.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF270,556$13.2M0.2%+8,065+3.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF61,227$13.0M0.2%+16,713+37.5%Added–
HDHome Depot, Inc.Stock42,948$13.0M0.1%+563+1.3%AddedHistory
LLYEli Lilly & CoStock23,824$12.8M0.1%+86+0.4%AddedHistory
ABBVAbbVie Inc.Stock85,711$12.8M0.1%+1,144+1.4%AddedHistory
UNHUnitedHealth Group IncStock24,454$12.3M0.1%+631+2.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF246,727$11.7M0.1%+44,142+21.8%Added–
MAMastercard IncStock29,097$11.5M0.1%+193+0.7%AddedHistory
iShares Tr464288885EAFE GRWTH ETF131,692$11.4M0.1%+4,494+3.5%Added–
NKENIKE, Inc.Stock116,173$11.1M0.1%+1,011+0.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock189,288$11.1M0.1%+1,589+0.8%AddedHistory
PFEPfizer IncStock307,606$10.2M0.1%−13,181−4.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR117,007$10.2M0.1%−718−0.6%ReducedHistory
MCDMcDonalds CorpStock38,050$10.0M0.1%+535+1.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT69,639$9.87M0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock99,898$9.68M0.1%−3,416−3.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM82,202$9.67M0.1%+8,332+11.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A18$9.57M0.1%+3+20.0%AddedHistory
CSCOCisco Systems, Inc.Stock177,279$9.53M0.1%+6,712+3.9%AddedHistory
CVXChevron CorpStock55,552$9.37M0.1%+1,812+3.4%AddedHistory
iShares Tr464288612INTRM GOV CR ETF91,384$9.26M0.1%+17,699+24.0%Added–
MRKMerck & Co., Inc.Stock87,615$9.02M0.1%+1,187+1.4%AddedHistory
COSTCostco Wholesale CorpStock15,635$8.83M0.1%+761+5.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV74,087$8.52M0.1%+675+0.9%Added–
AVGOBroadcom Inc.Stock10,186$8.46M0.1%+132+1.3%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR204,623$8.27M0.1%−51,586−20.1%Reduced–
DGDollar General CorpCOM76,783$8.12M0.1%+1,649+2.2%AddedHistory
DEDeere & CoStock20,523$7.74M0.1%+319+1.6%AddedHistory
ORCLOracle CorpStock72,838$7.72M0.1%+1,706+2.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW26,121$7.63M0.1%−104−0.4%ReducedHistory
ACNAccenture plcStock24,323$7.47M0.1%+91+0.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK79,248$7.46M0.1%−1,212−1.5%Reduced–
WMTWalmart Inc.Stock46,497$7.44M0.1%+2,442+5.5%AddedHistory
KOCoca Cola CoStock131,334$7.35M0.1%−6,633−4.8%ReducedHistory
HBANHuntington Bancshares IncCOM620,465$6.45M0.1%−1,140−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock12,658$6.41M0.1%−98−0.8%ReducedHistory
NVONovo Nordisk A SADR66,354$6.03M0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
NEENextera Energy IncStock104,432$5.98M0.1%−2,418−2.3%ReducedHistory
AMATApplied Materials IncStock40,087$5.55M0.1%+427+1.1%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF75,337$5.44M0.1%+279+0.4%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF52,946$5.34M0.1%+42+0.1%Added–
ADPAutomatic Data Processing IncStock21,993$5.29M0.1%+524+2.4%AddedHistory
SHWSherwin Williams CoCOM20,743$5.29M0.1%−1,013−4.7%ReducedHistory
LOWLowes Companies IncStock24,393$5.07M0.1%+269+1.1%AddedHistory
INTUIntuit Inc.Stock9,902$5.06M0.1%+96+1.0%AddedHistory
INTCIntel CorpStock142,265$5.06M0.1%+7,222+5.3%AddedHistory
iShares Russell 2000 ETF464287655ETF28,544$5.04M0.1%+977+3.5%Added–
CMCSAComcast CorpStock109,991$4.88M0.1%+9,640+9.6%AddedHistory
iShares Russell Midcap ETF464287499ETF68,783$4.76M0.1%+6,173+9.9%Added–
AMGNAmgen IncStock17,520$4.71M0.1%+1,833+11.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock25,820$4.62M0.1%−2,168−7.7%ReducedHistory
BACBank of America CorpStock167,497$4.59M0.1%+4,436+2.7%AddedHistory
CATCaterpillar IncStock16,344$4.46M0.1%+302+1.9%AddedHistory
TXNTexas Instruments IncStock26,948$4.29M<0.1%−775−2.8%ReducedHistory
BMYBristol Myers Squibb CoStock73,310$4.25M<0.1%+5,305+7.8%AddedHistory
ADSKAutodesk, Inc.COM20,094$4.16M<0.1%+23+0.1%AddedHistory
RTXRTX CorpStock57,318$4.13M<0.1%−353−0.6%ReducedHistory
CBChubb LtdStock19,758$4.11M<0.1%−639−3.1%ReducedHistory
BLKBlackRock, Inc.COM6,346$4.10M<0.1%+555+9.6%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF44,890$4.01M<0.1%+156+0.3%Added–

Sold out since Q2 2023 (45)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr464288638ISHS 5-10YR INVT36,950$1.87M<0.1%–
iShares Tr464288513IBOXX HI YD ETF13,517$1.01M<0.1%–
iShares Tr464288646ISHS 1-5YR INVS15,504$777.8K<0.1%–
ARNCArconic CorpCOM19,131$565.9K<0.1%History
MMSIMerit Medical Systems IncCOM3,513$293.8K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT9,068$281.0K<0.1%–
PDCEPDC Energy, Inc.COM3,724$264.9K<0.1%History
EEFTEuronet Worldwide, Inc.COM2,206$258.9K<0.1%History
ALKAlaska Air Group, Inc.COM4,719$251.0K<0.1%History
DLTRDollar Tree, Inc.COM1,731$248.4K<0.1%History
EXASExact Sciences CorpCOM2,615$245.5K<0.1%History
BCEBce IncCOM NEW5,342$243.5K<0.1%History
DARDarling Ingredients Inc.COM3,752$239.3K<0.1%History
OMCLOmnicell, Inc.COM3,195$235.4K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS3,612$232.7K<0.1%History
WTWWillis Towers Watson PLCSHS984$231.7K<0.1%History
AFGAmerican Financial Group IncCOM1,905$226.2K<0.1%History
PPLIPeople IncCOM NEW3,587$225.3K<0.1%History
HIHillenbrand, Inc.COM4,251$218.0K<0.1%History
GNRCGenerac Holdings Inc.Stock1,446$215.6K<0.1%History
FULFuller H B CoStock3,013$215.5K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF935$214.8K<0.1%–
UHSUniversal Health Services IncCL B1,352$213.3K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS5,425$210.5K<0.1%History
AMNAmn Healthcare Services IncCOM1,922$209.7K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A551$208.9K<0.1%History
LNTAlliant Energy CorpStock3,951$207.3K<0.1%History
DVADavita Inc.COM2,059$206.9K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF850$206.3K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,624$204.2K<0.1%–
FNVFranco Nevada CorpStock1,430$203.9K<0.1%History
HHCHoward Hughes CorpCOM2,571$202.9K<0.1%History
JBGSJBG Smith PropertiesCOM13,448$202.3K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM6,098$200.1K<0.1%–
GDSGDS Holdings LtdSPONSORED ADS17,247$189.5K<0.1%History
COTYCoty Inc.COM CL A10,426$128.1K<0.1%History
PSOPearson PLCSPONSORED ADR10,530$110.4K<0.1%History
ETRNMidstream Co LLCCOM10,147$97.0K<0.1%History
MPTMedical Properties Trust IncCOM10,006$92.7K<0.1%History
LUMNLumen Technologies, Inc.Stock38,550$87.1K<0.1%History
LCIDLucid Group, Inc.COM10,927$75.3K<0.1%History
NOKNokia CorpSPONSORED ADR12,720$52.9K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR14,890$32.8K<0.1%History
RLXRLX Technology Inc.SPONSORED ADS12,670$22.4K<0.1%History
LFLYLeafly Holdings, Inc.COMMON STOCK25,654$7.44K<0.1%History