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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
PLDPrologis, Inc.REIT18,666$2.49M<0.1%−3,722−16.6%ReducedHistory
MCOMoodys CorpStock6,383$2.49M<0.1%+490+8.3%AddedHistory
GEGeneral Electric CoStock20,190$2.58M<0.1%+452+2.3%AddedHistory
CLColgate Palmolive CoStock32,354$2.58M<0.1%+2,301+7.7%AddedHistory
COPConocoPhillipsStock22,483$2.61M<0.1%+87+0.4%AddedHistory
FASTFastenal CoStock40,355$2.61M<0.1%−2,212−5.2%ReducedHistory
PMPhilip Morris International Inc.Stock28,342$2.67M<0.1%−2,470−8.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF5,547$2.68M<0.1%+143+2.6%Added–
EWEdwards Lifesciences CorpStock35,401$2.70M<0.1%−1,030−2.8%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF18,397$2.71M<0.1%−5,000−21.4%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF5,340$2.71M<0.1%+452+9.2%AddedHistory
LRCXLam Research CorpCOM3,463$2.71M<0.1%+21+0.6%AddedHistory
MSMorgan StanleyStock29,427$2.74M<0.1%−8,470−22.4%ReducedHistory
BMYBristol Myers Squibb CoStock53,891$2.77M<0.1%−19,419−26.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF67,577$2.78M<0.1%+12,898+23.6%Added–
CVECenovus Energy Inc.COM169,331$2.82M<0.1%−180−0.1%ReducedHistory
IBMInternational Business Machines CorpStock17,353$2.84M<0.1%−2,198−11.2%ReducedHistory
MCHPMicrochip Technology IncStock31,499$2.84M<0.1%+729+2.4%AddedHistory
MUMicron Technology IncStock33,339$2.85M<0.1%+446+1.4%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR295,217$2.86M<0.1%+395+0.1%AddedHistory
CSXCSX CorpStock83,917$2.91M<0.1%+11,103+15.2%AddedHistory
CICigna GroupStock9,762$2.92M<0.1%−24−0.2%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD75,398$2.93M<0.1%−1,206−1.6%Reduced–
AWKAmerican Water Works Company, Inc.Stock22,436$2.96M<0.1%−1,356−5.7%ReducedHistory
VZVerizon Communications IncStock78,672$2.97M<0.1%+7,828+11.0%AddedHistory
APHAmphenol CorpCL A30,194$2.99M<0.1%+639+2.2%AddedHistory
SNPSSynopsys IncCOM6,026$3.10M<0.1%+64+1.1%AddedHistory
EMREmerson Electric CoStock31,990$3.11M<0.1%+10,912+51.8%AddedHistory
iShares Tr464287291GLOBAL TECH ETF47,717$3.25M<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock40,491$3.28M<0.1%+2,429+6.4%AddedHistory
ELVElevance Health, Inc.Stock6,960$3.28M<0.1%−343−4.7%ReducedHistory
ITWIllinois Tool Works IncStock13,228$3.46M<0.1%+1,327+11.2%AddedHistory
WFCWells Fargo & CompanyStock70,566$3.47M<0.1%+1,229+1.8%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150060,504$3.54M<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock7,815$3.54M<0.1%+558+7.7%AddedHistory
DISWalt Disney CoStock40,906$3.69M<0.1%+4,598+12.7%AddedHistory
GSGoldman Sachs Group IncStock10,051$3.88M<0.1%−969−8.8%ReducedHistory
CDNSCadence Design Systems IncStock14,290$3.89M<0.1%+54+0.4%AddedHistory
LINLinde PLCStock9,643$3.96M<0.1%+268+2.9%AddedHistory
AXPAmerican Express CoStock21,205$3.97M<0.1%−296−1.4%ReducedHistory
TXNTexas Instruments IncStock24,347$4.15M<0.1%−2,601−9.7%ReducedHistory
ETNEaton Corp plcStock17,474$4.21M<0.1%+392+2.3%AddedHistory
SCSSteelcase IncCL A325,607$4.40M<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock104,267$4.57M<0.1%−5,724−5.2%ReducedHistory
CBChubb LtdStock20,316$4.59M<0.1%+558+2.8%AddedHistory
BACBank of America CorpStock137,193$4.62M<0.1%−30,304−18.1%ReducedHistory
UNPUnion Pacific CorpStock18,975$4.66M<0.1%+398+2.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF37,542$4.70M0.1%+4,149+12.4%Added–
CATCaterpillar IncStock15,972$4.72M0.1%−372−2.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF46,289$4.77M0.1%+1,399+3.1%Added–
ADSKAutodesk, Inc.COM19,796$4.82M0.1%−298−1.5%ReducedHistory
NFLXNetflix IncStock9,988$4.86M0.1%+184+1.9%AddedHistory
QCOMQualcomm IncStock33,692$4.87M0.1%+441+1.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock17,997$4.93M0.1%+9,340+107.9%AddedHistory
AMGNAmgen IncStock17,527$5.05M0.1%+70.0%AddedHistory
AMDAdvanced Micro Devices IncStock35,173$5.18M0.1%+747+2.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock25,895$5.33M0.1%+75+0.3%AddedHistory
LOWLowes Companies IncStock24,004$5.34M0.1%−389−1.6%ReducedHistory
BLKBlackRock, Inc.COM6,690$5.43M0.1%+344+5.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,835$5.75M0.1%−1,823−14.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF74,872$5.82M0.1%+6,089+8.9%Added–
iShares Russell 2000 ETF464287655ETF30,928$6.21M0.1%+2,384+8.4%Added–
INTUIntuit Inc.Stock10,112$6.32M0.1%+210+2.1%AddedHistory
SHWSherwin Williams CoCOM20,573$6.42M0.1%−170−0.8%ReducedHistory
AMATApplied Materials IncStock40,498$6.56M0.1%+411+1.0%AddedHistory
RTXRTX CorpStock78,389$6.60M0.1%+21,071+36.8%AddedHistory
NEENextera Energy IncStock110,782$6.73M0.1%+6,350+6.1%AddedHistory
NVONovo Nordisk A SADR65,909$6.82M0.1%−445−0.7%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF61,633$7.03M0.1%+8,687+16.4%Added–
WMTWalmart Inc.Stock45,370$7.15M0.1%−1,127−2.4%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF92,696$7.34M0.1%+17,359+23.0%Added–
INTCIntel CorpStock146,874$7.38M0.1%+4,609+3.2%AddedHistory
ADPAutomatic Data Processing IncStock32,579$7.59M0.1%+10,586+48.1%AddedHistory
PFEPfizer IncStock266,290$7.67M0.1%−41,316−13.4%ReducedHistory
CVXChevron CorpStock51,450$7.67M0.1%−4,102−7.4%ReducedHistory
ORCLOracle CorpStock72,858$7.68M0.1%+200.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV63,814$7.97M0.1%−10,273−13.9%Reduced–
HBANHuntington Bancshares IncCOM633,682$8.06M0.1%+13,217+2.1%AddedHistory
DEDeere & CoStock20,233$8.09M0.1%−290−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM82,437$8.24M0.1%+235+0.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW25,252$8.52M0.1%−869−3.3%ReducedHistory
ACNAccenture plcStock24,646$8.65M0.1%+323+1.3%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR213,332$8.74M0.1%+8,709+4.3%Added–
CSCOCisco Systems, Inc.Stock174,444$8.81M0.1%−2,835−1.6%ReducedHistory
MRKMerck & Co., Inc.Stock88,060$9.60M0.1%+445+0.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A18$9.77M0.1%00.0%UnchangedHistory
KOCoca Cola CoStock171,852$10.1M0.1%+40,518+30.9%AddedHistory
MCDMcDonalds CorpStock35,488$10.5M0.1%−2,562−6.7%ReducedHistory
COSTCostco Wholesale CorpStock16,094$10.6M0.1%+459+2.9%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF338,690$10.6M0.1%−2,302,348−87.2%Reduced–
ABTAbbott LaboratoriesStock98,886$10.9M0.1%−1,012−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT69,639$11.0M0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock188,577$11.6M0.1%−711−0.4%ReducedHistory
AVGOBroadcom Inc.Stock10,757$12.0M0.1%+571+5.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR115,585$12.0M0.1%−1,422−1.2%ReducedHistory
DGDollar General CorpCOM88,881$12.1M0.1%+12,098+15.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK118,175$12.4M0.1%+38,927+49.1%Added–
MAMastercard IncStock29,520$12.6M0.1%+423+1.5%AddedHistory
NKENIKE, Inc.Stock117,528$12.8M0.1%+1,355+1.2%AddedHistory
JNJJohnson & JohnsonStock82,877$13.0M0.1%−13,449−14.0%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