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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
750
+7 vs. Q3 2023
Portfolio value
$9.33B
+$656.9M (+7.6%) vs. Q3 2023
Filed
Jan 31, 2024
SEC
Holdings of Greenleaf Trust in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SGISomnigroup International Inc.COM10,122$515.9K<0.1%+10+0.1%AddedHistory
PFGPrincipal Financial Group IncCOM6,563$516.3K<0.1%+66+1.0%AddedHistory
RELXRELX PLCSPONSORED ADR13,020$516.4K<0.1%+200+1.6%AddedHistory
CAHCardinal Health IncStock5,125$516.6K<0.1%+432+9.2%AddedHistory
MGMMGM Resorts InternationalStock11,627$519.5K<0.1%+794+7.3%AddedHistory
EAElectronic Arts Inc.COM3,818$522.3K<0.1%+118+3.2%AddedHistory
TFCTruist Financial CorpCOM14,195$524.1K<0.1%+838+6.3%AddedHistory
LKQLKQ CorpCOM10,978$524.6K<0.1%−3,343−23.3%ReducedHistory
BBYBest Buy Co IncStock6,727$526.6K<0.1%−1,174−14.9%ReducedHistory
VRSNVerisign IncCOM2,562$527.7K<0.1%+31+1.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,091$529.8K<0.1%−1,784−11.2%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT16,530$533.3K<0.1%−3,317−16.7%Reduced–
STXSeagate Technology Holdings plcORD SHS6,302$538.0K<0.1%+42+0.7%AddedHistory
TMHCTaylor Morrison Home CorpCOM10,095$538.6K<0.1%−33−0.3%ReducedHistory
STZConstellation Brands, Inc.Stock2,236$540.6K<0.1%−298−11.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,017$540.6K<0.1%+214+5.6%AddedHistory
ALBAlbemarle CorpStock3,749$541.7K<0.1%+25+0.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,572$542.9K<0.1%−756−8.1%Reduced–
VNOVornado Realty TrustSH BEN INT19,331$546.1K<0.1%+267+1.4%AddedHistory
SCCOSouthern Copper CorpStock6,347$546.3K<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS60,714$547.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock7,998$547.2K<0.1%−870−9.8%ReducedHistory
KKellanovaStock9,798$547.8K<0.1%−465−4.5%ReducedHistory
MLMMartin Marietta Materials IncCOM1,109$553.3K<0.1%+113+11.3%AddedHistory
BIIBBiogen Inc.COM2,155$557.6K<0.1%+365+20.4%AddedHistory
AVBAvalonbay Communities IncCOM2,982$558.3K<0.1%+160+5.7%AddedHistory
PHMPultegroup IncCOM5,425$560.0K<0.1%+50+0.9%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,938$562.4K<0.1%+405+16.0%AddedHistory
LEALear CorpCOM NEW3,984$562.6K<0.1%+570+16.7%AddedHistory
TSCOTractor Supply CoCOM2,640$567.7K<0.1%+278+11.8%AddedHistory
iShares Select Dividend ETF464287168ETF4,862$569.9K<0.1%−128−2.6%Reduced–
VSTVistra Corp.Stock14,817$570.8K<0.1%+74+0.5%AddedHistory
EBAYeBay IncCOM13,096$571.2K<0.1%−2,661−16.9%ReducedHistory
INGING Groep NVSPONSORED ADR38,451$577.5K<0.1%+484+1.3%AddedHistory
EMNEastman Chemical CoStock6,475$581.6K<0.1%+333+5.4%AddedHistory
WDAYWorkday, Inc.CL A2,110$582.5K<0.1%+136+6.9%AddedHistory
ESEversource EnergyStock9,509$586.9K<0.1%+1,007+11.8%AddedHistory
OCOwens CorningStock3,987$591.0K<0.1%−541−11.9%ReducedHistory
EQHEquitable Holdings, Inc.COM17,973$598.5K<0.1%+168+0.9%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR14,525$600.9K<0.1%−98−0.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,652$602.8K<0.1%+93+3.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM957$603.7K<0.1%+21+2.2%AddedHistory
CMSCMS Energy CorpCOM10,446$606.6K<0.1%+2,503+31.5%AddedHistory
MOSMosaic CoCOM17,000$607.4K<0.1%+1,179+7.5%AddedHistory
CLXClorox CoStock4,298$612.9K<0.1%−853−16.6%ReducedHistory
DDominion Energy, IncStock13,045$613.1K<0.1%−3,390−20.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,443$615.6K<0.1%−304−8.1%Reduced–
FCNCAFirst Citizens Bancshares IncCL A435$617.3K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM3,761$617.9K<0.1%+265+7.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,328$619.6K<0.1%00.0%Unchanged–
CNCCentene CorpStock8,384$622.2K<0.1%+566+7.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,119$623.0K<0.1%−1,260−19.8%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,911$624.7K<0.1%−77−1.5%ReducedHistory
DFSDiscover Financial ServicesCOM5,589$628.2K<0.1%−6−0.1%ReducedHistory
JBLJabil IncStock4,943$629.7K<0.1%+5+0.1%AddedHistory
LAMRLamar Advertising CoREIT5,959$633.3K<0.1%+878+17.3%AddedHistory
VLYValley National BancorpCOM58,838$639.0K<0.1%−160.0%ReducedHistory
DEODiageo PLCSPON ADR NEW4,416$643.2K<0.1%−179−3.9%ReducedHistory
DTEDte Energy CoCOM5,838$643.7K<0.1%+54+0.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,048$644.0K<0.1%+686+20.4%AddedHistory
WSMWilliams Sonoma IncCOM3,192$644.1K<0.1%+204+6.8%AddedHistory
NDAQNasdaq, Inc.COM11,147$648.1K<0.1%+1,149+11.5%AddedHistory
LLoews CorpCOM9,320$648.6K<0.1%+326+3.6%AddedHistory
CNPCenterpoint Energy IncCOM22,962$656.0K<0.1%−438−1.9%ReducedHistory
OKEONEOK IncCOM9,352$656.7K<0.1%+646+7.4%AddedHistory
SJMJ M SMUCKER CoStock5,214$658.9K<0.1%−388−6.9%ReducedHistory
AMEAmetek IncCOM3,997$659.1K<0.1%−40−1.0%ReducedHistory
iShares Tr46432F388MSCI USA VALUE6,525$660.1K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF9,550$669.5K<0.1%00.0%Unchanged–
BPBP PLCADR19,014$673.1K<0.1%+86+0.5%AddedHistory
EDConsolidated Edison IncStock7,405$673.6K<0.1%+1,754+31.0%AddedHistory
SRESempraStock9,062$677.2K<0.1%+665+7.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM11,090$678.2K<0.1%+595+5.7%AddedHistory
ILMNIllumina, Inc.COM4,889$680.7K<0.1%+485+11.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,335$682.4K<0.1%+99+1.9%AddedHistory
ALVAutoliv IncCOM6,244$688.0K<0.1%+460+8.0%AddedHistory
AERAerCap Holdings N.V.SHS9,288$690.3K<0.1%−186−2.0%ReducedHistory
EQTEQT CorpStock17,862$690.5K<0.1%−66−0.4%ReducedHistory
AEPAmerican Electric Power Co IncStock8,508$691.0K<0.1%−5,834−40.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF5,657$694.4K<0.1%−3,400−37.5%Reduced–
RCLRoyal Caribbean Cruises LtdCOM5,376$696.1K<0.1%+56+1.1%AddedHistory
MDTMedtronic plcStock8,456$696.6K<0.1%−11,271−57.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW20,374$708.4K<0.1%−254−1.2%ReducedHistory
ROSTRoss Stores, Inc.COM5,133$710.4K<0.1%+80+1.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW4,204$717.7K<0.1%−10−0.2%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR78,785$717.7K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM3,126$718.0K<0.1%+333+11.9%AddedHistory
Flexshares Tr33939L886ULTR SHO INC FD9,598$720.2K<0.1%−4,384−31.4%Reduced–
ITGartner IncCOM1,601$722.2K<0.1%+20+1.3%AddedHistory
WELLWelltower Inc.REIT8,035$724.5K<0.1%+457+6.0%AddedHistory
UNMUnum GroupStock16,035$725.1K<0.1%+164+1.0%AddedHistory
FERGFerguson Enterprises Inc.SHS3,772$728.3K<0.1%−97−2.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,278$729.0K<0.1%−1,151−21.2%Reduced–
PKXPosco Holdings Inc.SPONSORED ADR7,667$729.2K<0.1%−240−3.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,154$729.8K<0.1%+58+1.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,467$730.2K<0.1%+136+4.1%AddedHistory
EMEEMCOR Group, Inc.Stock3,390$730.3K<0.1%+3+0.1%AddedHistory
CHDChurch & Dwight Co IncCOM7,737$731.6K<0.1%−56−0.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF8,291$732.6K<0.1%+4,457+116.2%Added–
RRXRegal Rexnord CorpCOM4,966$735.1K<0.1%−228−4.4%ReducedHistory

Sold out since Q3 2023 (56)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM11,513$1.08M<0.1%History
VMWVmware LLCCL A COM4,002$666.3K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF25,189$528.7K<0.1%–
MGAMagna International IncCOM8,616$461.9K<0.1%History
TRPTC Energy CorpCOM12,482$429.5K<0.1%History
HASHasbro, Inc.COM6,293$416.2K<0.1%History
GGenpact LTDSHS10,667$386.1K<0.1%History
VRTVertiv Holdings CoCOM CL A9,398$349.6K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF12,743$340.0K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW119,227$331.6K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,016$314.6K<0.1%History
TCOMTrip.com Group LtdADS8,933$312.4K<0.1%History
TSNTyson Foods, Inc.Stock5,949$300.4K<0.1%History
SAMBoston Beer Co IncCL A770$299.9K<0.1%History
TERTeradyne, IncStock2,982$299.6K<0.1%History
STSensata Technologies Holding plcSHS7,337$277.5K<0.1%History
BWABorgwarner IncCOM6,352$256.4K<0.1%History
GIBCgi IncCL A2,600$256.1K<0.1%History
WPPWPP plcADR5,518$246.0K<0.1%History
FISFidelity National Information Services, Inc.Stock4,377$241.9K<0.1%History
TXNMTXNM Energy IncCOM5,334$237.9K<0.1%History
EPAMEPAM Systems, Inc.COM903$230.9K<0.1%History
TYLTyler Technologies IncCOM597$230.5K<0.1%History
FIVEFive Below, IncCOM1,419$228.3K<0.1%History
HTHTH World Group LtdSPONSORED ADS5,790$228.3K<0.1%History
WRKWestRock CoCOM6,311$225.9K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW3,250$224.7K<0.1%–
WSOWatsco IncCOM593$224.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT3,806$223.4K<0.1%History
HEIHeico CorpCOM1,366$221.2K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR14,141$218.8K<0.1%History
QGENQiagen N.V.SHS NEW5,373$217.6K<0.1%History
SGENSeagen Inc.COM1,022$216.8K<0.1%History
AGRAvangrid, Inc.COM7,150$215.7K<0.1%History
TTDTrade Desk, Inc.Stock2,749$214.8K<0.1%History
JDJD.com, Inc.SPON ADS CL A7,369$214.7K<0.1%History
GMABGenmab A/SSPONSORED ADS6,018$212.3K<0.1%History
IMOImperial Oil LtdCOM NEW3,432$211.4K<0.1%History
MANManpowerGroup Inc.COM2,877$210.9K<0.1%History
OTEXOpen Text CorpCOM5,929$208.1K<0.1%History
ENSEnerSysCOM2,186$206.9K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,051$206.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,076$204.7K<0.1%History
ALSumisho Air Lease CorpCL A5,179$204.1K<0.1%History
NFGNational Fuel Gas CoStock3,901$202.5K<0.1%History
WBWEIBO CorpSPONSORED ADR16,013$200.8K<0.1%History
APAAPA CorpStock4,874$200.3K<0.1%History
BABAAlibaba Group Holding LtdADR2,307$200.1K<0.1%History
ESSEssex Property Trust, Inc.COM943$200.0K<0.1%History
MDUMdu Resources Group IncStock10,055$196.9K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A10,000$161.2K<0.1%History
HPPHudson Pacific Properties, Inc.COM14,002$93.1K<0.1%History
PGREParamount Group, Inc.COM15,015$69.4K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A12,047$67.7K<0.1%History
HBIHanesbrands Inc.COM16,704$66.1K<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT10,757$55.2K<0.1%History