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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
Vanguard Information Technology ETF92204A702ETF5,404$2.24M<0.1%00.0%Unchanged–
AZOAutoZone IncCOM901$2.29M<0.1%+6+0.7%AddedHistory
VZVerizon Communications IncStock70,844$2.30M<0.1%−11,804−14.3%ReducedHistory
FASTFastenal CoStock42,567$2.33M<0.1%−22−0.1%ReducedHistory
MCHPMicrochip Technology IncStock30,770$2.40M<0.1%+1,049+3.5%AddedHistory
CVSCVS Health CorpStock34,649$2.42M<0.1%+551+1.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,657$2.45M<0.1%+169+2.0%AddedHistory
APHAmphenol CorpCL A29,555$2.48M<0.1%+128+0.4%AddedHistory
PLDPrologis, Inc.REIT22,388$2.51M<0.1%−436−1.9%ReducedHistory
EWEdwards Lifesciences CorpStock36,431$2.52M<0.1%−2,087−5.4%ReducedHistory
DUKDuke Energy CORPStock28,654$2.53M<0.1%+3,818+15.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF18,709$2.58M<0.1%−489−2.5%Reduced–
COPConocoPhillipsStock22,396$2.68M<0.1%+3,448+18.2%AddedHistory
AESIAtlas Energy Solutions Inc.COM CLASS A121,909$2.71M<0.1%+121,909NewHistory
SNPSSynopsys IncCOM5,962$2.74M<0.1%+44+0.7%AddedHistory
ITWIllinois Tool Works IncStock11,901$2.74M<0.1%+567+5.0%AddedHistory
IBMInternational Business Machines CorpStock19,551$2.74M<0.1%+1,381+7.6%AddedHistory
iShares Tr464287291GLOBAL TECH ETF47,717$2.76M<0.1%00.0%Unchanged–
WisdomTree Tr97717W802ITL HIGH DIV FD76,604$2.77M<0.1%+3,095+4.2%Added–
CICigna GroupStock9,786$2.80M<0.1%+1,149+13.3%AddedHistory
WFCWells Fargo & CompanyStock69,337$2.83M<0.1%+5,600+8.8%AddedHistory
GILDGilead Sciences, Inc.Stock38,062$2.85M<0.1%−120.0%ReducedHistory
PMPhilip Morris International Inc.Stock30,812$2.85M<0.1%+1,962+6.8%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR294,822$2.90M<0.1%−820.0%ReducedHistory
DISWalt Disney CoStock36,308$2.94M<0.1%+2,109+6.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock23,792$2.95M<0.1%−436−1.8%ReducedHistory
LMTLockheed Martin CorpStock7,257$2.97M<0.1%−207−2.8%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF23,397$3.08M<0.1%−280−1.2%Reduced–
MSMorgan StanleyStock37,897$3.10M<0.1%+1,841+5.1%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150060,504$3.18M<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock7,303$3.18M<0.1%−74−1.0%ReducedHistory
AXPAmerican Express CoStock21,501$3.21M<0.1%+364+1.7%AddedHistory
CDNSCadence Design Systems IncStock14,236$3.34M<0.1%−70.0%ReducedHistory
LINLinde PLCStock9,375$3.49M<0.1%+267+2.9%AddedHistory
CVECenovus Energy Inc.COM169,511$3.53M<0.1%−519−0.3%ReducedHistory
AMDAdvanced Micro Devices IncStock34,426$3.54M<0.1%+330+1.0%AddedHistory
GSGoldman Sachs Group IncStock11,020$3.57M<0.1%+558+5.3%AddedHistory
SCSSteelcase IncCL A325,607$3.64M<0.1%+199,645+158.5%AddedHistory
ETNEaton Corp plcStock17,082$3.64M<0.1%−43−0.3%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF33,393$3.66M<0.1%+129+0.4%Added–
QCOMQualcomm IncStock33,251$3.69M<0.1%+131+0.4%AddedHistory
NFLXNetflix IncStock9,804$3.70M<0.1%+24+0.2%AddedHistory
UNPUnion Pacific CorpStock18,577$3.78M<0.1%+942+5.3%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF44,890$4.01M<0.1%+156+0.3%Added–
BLKBlackRock, Inc.COM6,346$4.10M<0.1%+555+9.6%AddedHistory
CBChubb LtdStock19,758$4.11M<0.1%−639−3.1%ReducedHistory
RTXRTX CorpStock57,318$4.13M<0.1%−353−0.6%ReducedHistory
ADSKAutodesk, Inc.COM20,094$4.16M<0.1%+23+0.1%AddedHistory
BMYBristol Myers Squibb CoStock73,310$4.25M<0.1%+5,305+7.8%AddedHistory
TXNTexas Instruments IncStock26,948$4.29M<0.1%−775−2.8%ReducedHistory
CATCaterpillar IncStock16,344$4.46M0.1%+302+1.9%AddedHistory
BACBank of America CorpStock167,497$4.59M0.1%+4,436+2.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock25,820$4.62M0.1%−2,168−7.7%ReducedHistory
AMGNAmgen IncStock17,520$4.71M0.1%+1,833+11.7%AddedHistory
iShares Russell Midcap ETF464287499ETF68,783$4.76M0.1%+6,173+9.9%Added–
CMCSAComcast CorpStock109,991$4.88M0.1%+9,640+9.6%AddedHistory
iShares Russell 2000 ETF464287655ETF28,544$5.04M0.1%+977+3.5%Added–
INTCIntel CorpStock142,265$5.06M0.1%+7,222+5.3%AddedHistory
INTUIntuit Inc.Stock9,902$5.06M0.1%+96+1.0%AddedHistory
LOWLowes Companies IncStock24,393$5.07M0.1%+269+1.1%AddedHistory
SHWSherwin Williams CoCOM20,743$5.29M0.1%−1,013−4.7%ReducedHistory
ADPAutomatic Data Processing IncStock21,993$5.29M0.1%+524+2.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF52,946$5.34M0.1%+42+0.1%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF75,337$5.44M0.1%+279+0.4%Added–
AMATApplied Materials IncStock40,087$5.55M0.1%+427+1.1%AddedHistory
NEENextera Energy IncStock104,432$5.98M0.1%−2,418−2.3%ReducedHistory
NVONovo Nordisk A SADR66,354$6.03M0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock12,658$6.41M0.1%−98−0.8%ReducedHistory
HBANHuntington Bancshares IncCOM620,465$6.45M0.1%−1,140−0.2%ReducedHistory
KOCoca Cola CoStock131,334$7.35M0.1%−6,633−4.8%ReducedHistory
WMTWalmart Inc.Stock46,497$7.44M0.1%+2,442+5.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK79,248$7.46M0.1%−1,212−1.5%Reduced–
ACNAccenture plcStock24,323$7.47M0.1%+91+0.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW26,121$7.63M0.1%−104−0.4%ReducedHistory
ORCLOracle CorpStock72,838$7.72M0.1%+1,706+2.4%AddedHistory
DEDeere & CoStock20,523$7.74M0.1%+319+1.6%AddedHistory
DGDollar General CorpCOM76,783$8.12M0.1%+1,649+2.2%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR204,623$8.27M0.1%−51,586−20.1%Reduced–
AVGOBroadcom Inc.Stock10,186$8.46M0.1%+132+1.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV74,087$8.52M0.1%+675+0.9%Added–
COSTCostco Wholesale CorpStock15,635$8.83M0.1%+761+5.1%AddedHistory
MRKMerck & Co., Inc.Stock87,615$9.02M0.1%+1,187+1.4%AddedHistory
iShares Tr464288612INTRM GOV CR ETF91,384$9.26M0.1%+17,699+24.0%Added–
CVXChevron CorpStock55,552$9.37M0.1%+1,812+3.4%AddedHistory
CSCOCisco Systems, Inc.Stock177,279$9.53M0.1%+6,712+3.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A18$9.57M0.1%+3+20.0%AddedHistory
XOMExxonMobil Holdings CorpCOM82,202$9.67M0.1%+8,332+11.3%AddedHistory
ABTAbbott LaboratoriesStock99,898$9.68M0.1%−3,416−3.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT69,639$9.87M0.1%00.0%Unchanged–
MCDMcDonalds CorpStock38,050$10.0M0.1%+535+1.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR117,007$10.2M0.1%−718−0.6%ReducedHistory
PFEPfizer IncStock307,606$10.2M0.1%−13,181−4.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock189,288$11.1M0.1%+1,589+0.8%AddedHistory
NKENIKE, Inc.Stock116,173$11.1M0.1%+1,011+0.9%AddedHistory
iShares Tr464288885EAFE GRWTH ETF131,692$11.4M0.1%+4,494+3.5%Added–
MAMastercard IncStock29,097$11.5M0.1%+193+0.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF246,727$11.7M0.1%+44,142+21.8%Added–
UNHUnitedHealth Group IncStock24,454$12.3M0.1%+631+2.6%AddedHistory
ABBVAbbVie Inc.Stock85,711$12.8M0.1%+1,144+1.4%AddedHistory
LLYEli Lilly & CoStock23,824$12.8M0.1%+86+0.4%AddedHistory

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