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.
- Positions
- 750
- +7 vs. Q3 2023
- Portfolio value
- $9.33B
- +$656.9M (+7.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 25,523 | $13.4M | 0.1% | +1,069+4.4% | Added | History |
| TSLATesla, Inc. | Stock | 55,877 | $13.9M | 0.1% | −1,442−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 41,386 | $14.3M | 0.2% | −1,562−3.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 148,670 | $14.4M | 0.2% | +16,978+12.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 95,784 | $14.8M | 0.2% | +10,073+11.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 293,946 | $15.3M | 0.2% | +23,390+8.6% | Added | – |
| PGProcter & Gamble Co | Stock | 105,174 | $15.4M | 0.2% | +9,111+9.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,247 | $15.5M | 0.2% | +4,020+6.6% | Added | – |
| PEPPepsiCo Inc | Stock | 95,166 | $16.2M | 0.2% | −7,426−7.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,034 | $16.9M | 0.2% | +5,210+21.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 253,023 | $20.0M | 0.2% | +12,013+5.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 37,510 | $20.4M | 0.2% | −901−2.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,778 | $20.5M | 0.2% | −334−5.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 213,902 | $20.5M | 0.2% | +2,451+1.2% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 420,010 | $21.0M | 0.2% | −3,538−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 123,389 | $21.0M | 0.2% | +1,376+1.1% | Added | History |
| DHRDanaher Corp | Stock | 95,037 | $22.0M | 0.2% | −7,257−7.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 310,107 | $22.5M | 0.2% | +3,976+1.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 725,201 | $22.6M | 0.2% | +725,201 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 407,142 | $22.9M | 0.2% | +12,204+3.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 295,183 | $23.2M | 0.2% | +295,183 | New | – |
| HONHoneywell International Inc | COM | 110,896 | $23.3M | 0.2% | +339+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 253,667 | $23.8M | 0.3% | −6,824−2.6% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 242,214 | $25.4M | 0.3% | +150,830+165.1% | Added | – |
| ADBEAdobe Inc. | Stock | 42,719 | $25.5M | 0.3% | −2,392−5.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 318,299 | $25.9M | 0.3% | +314,521+8,325.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 59,894 | $26.4M | 0.3% | +648+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 102,165 | $26.9M | 0.3% | −4,280−4.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 174,009 | $30.3M | 0.3% | −926−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75,391 | $32.9M | 0.4% | +110.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 438,741 | $32.9M | 0.4% | −30,633−6.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 157,462 | $34.0M | 0.4% | +4,634+3.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 686,685 | $34.7M | 0.4% | +439,958+178.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 263,407 | $36.8M | 0.4% | +3,600+1.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 490,835 | $37.0M | 0.4% | +24,589+5.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 117,470 | $41.6M | 0.4% | −6,883−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 89,154 | $44.2M | 0.5% | +53+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,343 | $46.7M | 0.5% | +6,810+7.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 141,507 | $50.5M | 0.5% | −2,667−1.8% | Reduced | History |
| VVisa Inc. | Stock | 218,140 | $56.8M | 0.6% | −5,411−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 425,984 | $60.0M | 0.6% | −3,303−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 471,005 | $71.6M | 0.8% | −7,103−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 806,598 | $87.3M | 0.9% | +6,868+0.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,281,136 | $91.7M | 1.0% | −115,620−4.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 319,988 | $120.3M | 1.3% | +4,105+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 471,774 | $130.8M | 1.4% | −3,201−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 705,699 | $135.9M | 1.5% | +798+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,645,262 | $186.1M | 2.0% | +40,099+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,799,787 | $859.6M | 9.2% | −5,726−0.3% | Reduced | – |
| SYKStryker Corp | Stock | 18,488,307 | $5.54B | 59.4% | −840,331−4.3% | Reduced | History |
Sold out since Q3 2023 (56)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 11,513 | $1.08M | <0.1% | History |
| VMWVmware LLC | CL A COM | 4,002 | $666.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,189 | $528.7K | <0.1% | – |
| MGAMagna International Inc | COM | 8,616 | $461.9K | <0.1% | History |
| TRPTC Energy Corp | COM | 12,482 | $429.5K | <0.1% | History |
| HASHasbro, Inc. | COM | 6,293 | $416.2K | <0.1% | History |
| GGenpact LTD | SHS | 10,667 | $386.1K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 9,398 | $349.6K | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 12,743 | $340.0K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 9,227 | $331.6K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,016 | $314.6K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 8,933 | $312.4K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 5,949 | $300.4K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 770 | $299.9K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,982 | $299.6K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 7,337 | $277.5K | <0.1% | History |
| BWABorgwarner Inc | COM | 6,352 | $256.4K | <0.1% | History |
| GIBCgi Inc | CL A | 2,600 | $256.1K | <0.1% | History |
| WPPWPP plc | ADR | 5,518 | $246.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,377 | $241.9K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 5,334 | $237.9K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 903 | $230.9K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 597 | $230.5K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,419 | $228.3K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 5,790 | $228.3K | <0.1% | History |
| WRKWestRock Co | COM | 6,311 | $225.9K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,250 | $224.7K | <0.1% | – |
| WSOWatsco Inc | COM | 593 | $224.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,806 | $223.4K | <0.1% | History |
| HEIHeico Corp | COM | 1,366 | $221.2K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,141 | $218.8K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 5,373 | $217.6K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,022 | $216.8K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 7,150 | $215.7K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,749 | $214.8K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,369 | $214.7K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 6,018 | $212.3K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 3,432 | $211.4K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 2,877 | $210.9K | <0.1% | History |
| OTEXOpen Text Corp | COM | 5,929 | $208.1K | <0.1% | History |
| ENSEnerSys | COM | 2,186 | $206.9K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,051 | $206.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,076 | $204.7K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 5,179 | $204.1K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 3,901 | $202.5K | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 16,013 | $200.8K | <0.1% | History |
| APAAPA Corp | Stock | 4,874 | $200.3K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,307 | $200.1K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 943 | $200.0K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 10,055 | $196.9K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,000 | $161.2K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 14,002 | $93.1K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 15,015 | $69.4K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 12,047 | $67.7K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 16,704 | $66.1K | <0.1% | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 10,757 | $55.2K | <0.1% | History |