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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
BDXBecton Dickinson & CoStock5,215$1.27M<0.1%−239−4.4%ReducedHistory
COFCapital One Financial CorpStock9,704$1.27M<0.1%+436+4.7%AddedHistory
CBRECbre Group, Inc.CL A13,679$1.27M<0.1%−227−1.6%ReducedHistory
EOGEOG Resources IncStock10,548$1.28M<0.1%+399+3.9%AddedHistory
SSBSouthState Bank CorpCOM15,182$1.28M<0.1%+95+0.6%AddedHistory
BALLBALL CorpCOM22,388$1.29M<0.1%−671−2.9%ReducedHistory
RIORio Tinto PLCADR17,473$1.30M<0.1%−214−1.2%ReducedHistory
ANETArista Networks, Inc.COM5,541$1.30M<0.1%+273+5.2%AddedHistory
JCIJohnson Controls International plcStock22,731$1.31M<0.1%−2,635−10.4%ReducedHistory
SHELShell plcADR20,058$1.32M<0.1%+2,182+12.2%AddedHistory
FDXFedEx CorpStock5,236$1.32M<0.1%+97+1.9%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,220$1.33M<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock2,889$1.33M<0.1%+130+4.7%AddedHistory
ANSSAnsys IncCOM3,673$1.33M<0.1%−490−11.8%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX14,201$1.33M<0.1%+3,710+35.4%Added–
MOAltria Group, Inc.Stock33,196$1.34M<0.1%−6,141−15.6%ReducedHistory
DDDuPont de Nemours, Inc.COM17,518$1.35M<0.1%+2,430+16.1%AddedHistory
TTTrane Technologies plcSHS5,577$1.36M<0.1%+89+1.6%AddedHistory
SPGSimon Property Group Inc.REIT9,569$1.36M<0.1%−491−4.9%ReducedHistory
AFLAflac IncStock16,779$1.38M<0.1%+298+1.8%AddedHistory
DECKDeckers Outdoor CorpCOM2,088$1.40M<0.1%+35+1.7%AddedHistory
PSXPhillips 66Stock10,524$1.40M<0.1%+675+6.9%AddedHistory
GDGeneral Dynamics CorpStock5,464$1.42M<0.1%−1,402−20.4%ReducedHistory
TDGTransDigm Group INCCOM1,403$1.42M<0.1%+17+1.2%AddedHistory
BSXBoston Scientific CorpStock24,734$1.43M<0.1%+2,197+9.7%AddedHistory
BHPBHP Group LtdADR21,131$1.44M<0.1%+296+1.4%AddedHistory
KRKroger CoStock31,988$1.46M<0.1%+1,200+3.9%AddedHistory
BNYBank of New York Mellon CorpStock28,162$1.47M<0.1%+1,645+6.2%AddedHistory
UBSUBS Group AGStock47,869$1.48M<0.1%−451−0.9%ReducedHistory
GISGeneral Mills IncStock22,818$1.49M<0.1%+1,928+9.2%AddedHistory
IBNIcici Bank LtdADR62,635$1.49M<0.1%−137−0.2%ReducedHistory
TMUST-Mobile US, Inc.Stock9,318$1.49M<0.1%−133−1.4%ReducedHistory
ALLAllstate CorpStock10,687$1.50M<0.1%+588+5.8%AddedHistory
KMBKimberly Clark CorpStock12,485$1.52M<0.1%−157−1.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,745$1.52M<0.1%+9+0.2%AddedHistory
AIGAmerican International Group, Inc.Stock22,406$1.52M<0.1%−74−0.3%ReducedHistory
MSCIMSCI Inc.Stock2,684$1.52M<0.1%+54+2.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF5,052$1.53M<0.1%−463−8.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,119$1.56M<0.1%+346+4.5%Added–
NOCNorthrop Grumman CorpStock3,346$1.57M<0.1%−76−2.2%ReducedHistory
FISVFiserv IncStock12,087$1.61M<0.1%−1,091−8.3%ReducedHistory
RDYDr Reddys Laboratories LtdADR23,430$1.63M<0.1%−69−0.3%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW192,976$1.63M<0.1%−237−0.1%ReducedHistory
HCAHCA Healthcare, Inc.COM6,090$1.65M<0.1%+91+1.5%AddedHistory
MSIMotorola Solutions, Inc.Stock5,297$1.66M<0.1%+93+1.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM9,164$1.67M<0.1%+1,364+17.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,903$1.67M<0.1%+63+3.4%AddedHistory
ORLYO Reilly Automotive IncStock1,760$1.67M<0.1%+33+1.9%AddedHistory
HUMHumana IncStock3,655$1.67M<0.1%−4−0.1%ReducedHistory
VLTOVeralto CorpStock20,512$1.69M<0.1%+20,512NewHistory
MPCMarathon Petroleum CorpStock11,481$1.70M<0.1%+416+3.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF23,188$1.71M<0.1%+19,346+503.5%Added–
PANWPalo Alto Networks IncStock5,820$1.72M<0.1%+1,441+32.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF35,988$1.72M<0.1%−6,965−16.2%Reduced–
ZTSZoetis Inc.Stock8,792$1.74M<0.1%+52+0.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock21,834$1.76M<0.1%+2,724+14.3%AddedHistory
NVSNovartis AGADR17,645$1.78M<0.1%−19−0.1%ReducedHistory
UPSUnited Parcel Service IncStock11,493$1.81M<0.1%+752+7.0%AddedHistory
HSYHershey CoCOM9,788$1.82M<0.1%−519−5.0%ReducedHistory
FTVFortive CorpStock24,916$1.83M<0.1%−816−3.2%ReducedHistory
CMICummins IncStock7,680$1.84M<0.1%+787+11.4%AddedHistory
AMPAmeriprise Financial IncCOM4,858$1.85M<0.1%+98+2.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,772$1.85M<0.1%+256+2.7%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX31,418$1.86M<0.1%+12,017+61.9%Added–
Vanguard Morningstar Growth ETF922908736ETF5,979$1.86M<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR27,695$1.87M<0.1%−1,500−5.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock12,078$1.87M<0.1%−550−4.4%ReducedHistory
NSCNorfolk Southern CorpStock7,998$1.89M<0.1%+898+12.6%AddedHistory
TRVTravelers Companies, Inc.Stock9,985$1.90M<0.1%+600+6.4%AddedHistory
SONYSony Group CorpSPONSORED ADR20,181$1.91M<0.1%+940+4.9%AddedHistory
OMCOmnicom Group Inc.COM22,329$1.93M<0.1%+119+0.5%AddedHistory
USBUS Bancorp DECOM NEW45,029$1.95M<0.1%−11,542−20.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock15,320$1.97M<0.1%−1,045−6.4%ReducedHistory
DUKDuke Energy CORPStock20,753$2.01M<0.1%−7,901−27.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,977$2.03M<0.1%+67+1.4%AddedHistory
AZOAutoZone IncCOM805$2.08M<0.1%−96−10.7%ReducedHistory
PGRProgressive CorpStock13,095$2.09M<0.1%+1,442+12.4%AddedHistory
ASMLASML Holding NVADR2,785$2.11M<0.1%+36+1.3%AddedHistory
SLBSLB LimitedStock40,571$2.11M<0.1%+6,924+20.6%AddedHistory
SCHWSchwab Charles CorpStock30,869$2.12M<0.1%−1,741−5.3%ReducedHistory
FITBFifth Third BancorpCOM61,584$2.12M<0.1%−2,947−4.6%ReducedHistory
METMetlife IncStock32,246$2.13M<0.1%−158−0.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF14,323$2.14M<0.1%−4,386−23.4%Reduced–
VRSKVerisk Analytics, Inc.COM8,984$2.15M<0.1%−234−2.5%ReducedHistory
KLACKLA CorpCOM NEW3,700$2.15M<0.1%+75+2.1%AddedHistory
TMToyota Motor CorpADS11,769$2.16M<0.1%−155−1.3%ReducedHistory
WMWaste Management IncStock12,080$2.16M<0.1%+1,853+18.1%AddedHistory
SOSouthern CoStock31,112$2.18M<0.1%+2,747+9.7%AddedHistory
DOWDow Inc.Stock40,191$2.20M<0.1%−286−0.7%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD54,289$2.21M<0.1%+843+1.6%Added–
CVSCVS Health CorpStock28,266$2.23M<0.1%−6,383−18.4%ReducedHistory
BABoeing CoStock8,701$2.27M<0.1%−169−1.9%ReducedHistory
TAT&T Inc.Stock135,437$2.27M<0.1%+42,547+45.8%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF23,098$2.28M<0.1%+15,970+224.0%Added–
NOWServiceNow, Inc.Stock3,228$2.28M<0.1%+125+4.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,012$2.29M<0.1%00.0%Unchanged–
MCKMcKesson CorpStock4,964$2.30M<0.1%+120+2.5%AddedHistory
ADIAnalog Devices IncStock11,630$2.31M<0.1%+493+4.4%AddedHistory
ECLEcolab Inc.Stock12,264$2.43M<0.1%−72−0.6%ReducedHistory
TGTTarget CorpStock17,189$2.45M<0.1%−1,908−10.0%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