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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
776
+26 vs. Q4 2023
Portfolio value
$10.8B
+$1.43B (+15.4%) vs. Q4 2023
Filed
Apr 29, 2024
SEC
Holdings of Greenleaf Trust in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTDMettler Toledo International IncCOM858$1.14M<0.1%+20+2.4%AddedHistory
MMM3M CoStock10,856$1.15M<0.1%+1,780+19.6%AddedHistory
FCXFreeport-McMoran IncStock24,554$1.15M<0.1%−93−0.4%ReducedHistory
DVNDevon Energy CorpStock23,121$1.16M<0.1%−949−3.9%ReducedHistory
Schwab U.S. REIT ETF808524847ETF58,056$1.18M<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock4,801$1.19M<0.1%−414−7.9%ReducedHistory
DHIHorton D R IncCOM7,230$1.19M<0.1%−66−0.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,973$1.19M<0.1%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM5,444$1.19M<0.1%−2,046−27.3%ReducedConverted for a 2-for-1 splitHistory
CECelanese CorpStock6,955$1.20M<0.1%−10−0.1%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW149,509$1.21M<0.1%−43,467−22.5%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX12,022$1.22M<0.1%+25+0.2%Added–
BHPBHP Group LtdADR21,193$1.22M<0.1%+62+0.3%AddedHistory
NUENucor CorpCOM6,226$1.23M<0.1%−136−2.1%ReducedHistory
SHELShell plcADR18,462$1.24M<0.1%−1,596−8.0%ReducedHistory
PXDPioneer Natural Resources CoCOM4,729$1.24M<0.1%−607−11.4%ReducedHistory
CORCencora, Inc.Stock5,115$1.24M<0.1%−38−0.7%ReducedHistory
ANSSAnsys IncCOM3,588$1.25M<0.1%−85−2.3%ReducedHistory
STTState Street CorpCOM16,160$1.25M<0.1%+1,081+7.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,527$1.26M<0.1%+82+1.5%Added–
iShares Tr464287291GLOBAL TECH ETF16,985$1.27M<0.1%−30,732−64.4%Reduced–
MDTMedtronic plcStock14,591$1.27M<0.1%+6,135+72.6%AddedHistory
UBERUber Technologies, IncStock16,535$1.27M<0.1%+11,422+223.4%AddedHistory
DDDuPont de Nemours, Inc.COM16,685$1.28M<0.1%−833−4.8%ReducedHistory
CCitigroup IncStock20,238$1.28M<0.1%+923+4.8%AddedHistory
GMGeneral Motors CoCOM28,304$1.28M<0.1%+4,544+19.1%AddedHistory
EQIXEquinix IncCOM1,559$1.29M<0.1%−13−0.8%ReducedHistory
YUMYum Brands IncStock9,305$1.29M<0.1%+204+2.2%AddedHistory
SSBSouthState Bank CorpCOM15,191$1.29M<0.1%+9+0.1%AddedHistory
CEGConstellation Energy CorpStock7,007$1.30M<0.1%+140+2.0%AddedHistory
TELTE Connectivity plcREG SHS8,946$1.30M<0.1%−10−0.1%ReducedHistory
CARRCarrier Global CorpStock22,773$1.32M<0.1%+888+4.1%AddedHistory
CTASCintas CorpStock1,948$1.34M<0.1%+5+0.3%AddedHistory
FANGDiamondback Energy, Inc.Stock6,755$1.34M<0.1%−93−1.4%ReducedHistory
EOGEOG Resources IncStock10,480$1.34M<0.1%−68−0.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM474$1.38M<0.1%+9+1.9%AddedHistory
CBRECbre Group, Inc.CL A14,241$1.38M<0.1%+562+4.1%AddedHistory
PCARPaccar IncCOM11,294$1.40M<0.1%−10−0.1%ReducedHistory
FDXFedEx CorpStock4,846$1.40M<0.1%−390−7.4%ReducedHistory
SYYSysco CorpStock17,312$1.41M<0.1%+166+1.0%AddedHistory
GWWW.W. Grainger, Inc.Stock1,387$1.41M<0.1%−26−1.8%ReducedHistory
AONAon plcCL A4,230$1.41M<0.1%−139−3.2%ReducedHistory
AFLAflac IncStock16,727$1.44M<0.1%−52−0.3%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX14,056$1.45M<0.1%−145−1.0%Reduced–
COFCapital One Financial CorpStock9,766$1.45M<0.1%+62+0.6%AddedHistory
MOAltria Group, Inc.Stock33,474$1.46M<0.1%+278+0.8%AddedHistory
UBSUBS Group AGStock47,954$1.47M<0.1%+85+0.2%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,220$1.48M<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT9,492$1.49M<0.1%−77−0.8%ReducedHistory
TMUST-Mobile US, Inc.Stock9,129$1.49M<0.1%−189−2.0%ReducedHistory
ZTSZoetis Inc.Stock8,816$1.49M<0.1%+24+0.3%AddedHistory
GISGeneral Mills IncStock21,328$1.49M<0.1%−1,490−6.5%ReducedHistory
JCIJohnson Controls International plcStock22,987$1.50M<0.1%+256+1.1%AddedHistory
MSCIMSCI Inc.Stock2,700$1.51M<0.1%+16+0.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS148,247$1.52M<0.1%+771+0.5%AddedHistory
BALLBALL CorpCOM22,581$1.52M<0.1%+193+0.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF30,889$1.55M<0.1%−5,099−14.2%Reduced–
PHParker-Hannifin CorpStock2,799$1.56M<0.1%−90−3.1%ReducedHistory
NOCNorthrop Grumman CorpStock3,257$1.56M<0.1%−89−2.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF4,725$1.59M<0.1%−327−6.5%Reduced–
BNYBank of New York Mellon CorpStock28,349$1.63M<0.1%+187+0.7%AddedHistory
SCSSteelcase IncCL A125,962$1.65M<0.1%−199,645−61.3%ReducedHistory
IBNIcici Bank LtdADR62,635$1.65M<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock9,575$1.66M<0.1%−1,112−10.4%ReducedHistory
BABoeing CoStock8,691$1.68M<0.1%−10−0.1%ReducedHistory
NVSNovartis AGADR17,367$1.68M<0.1%−278−1.6%ReducedHistory
BSXBoston Scientific CorpStock24,539$1.68M<0.1%−195−0.8%ReducedHistory
KMBKimberly Clark CorpStock13,006$1.68M<0.1%+521+4.2%AddedHistory
GDGeneral Dynamics CorpStock5,956$1.68M<0.1%+492+9.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF23,188$1.68M<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,119$1.69M<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock5,466$1.70M<0.1%−8,824−61.7%ReducedHistory
AIGAmerican International Group, Inc.Stock21,829$1.71M<0.1%−577−2.6%ReducedHistory
DUKDuke Energy CORPStock17,671$1.71M<0.1%−3,082−14.9%ReducedHistory
TTTrane Technologies plcSHS5,727$1.72M<0.1%+150+2.7%AddedHistory
SONYSony Group CorpSPONSORED ADR20,068$1.72M<0.1%−113−0.6%ReducedHistory
RDYDr Reddys Laboratories LtdADR23,488$1.72M<0.1%+58+0.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR25,810$1.75M<0.1%−1,885−6.8%ReducedHistory
TDGTransDigm Group INCCOM1,422$1.75M<0.1%+19+1.4%AddedHistory
PSXPhillips 66Stock10,762$1.76M<0.1%+238+2.3%AddedHistory
USBUS Bancorp DECOM NEW40,077$1.79M<0.1%−4,952−11.0%ReducedHistory
UPSUnited Parcel Service IncStock12,201$1.81M<0.1%+708+6.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,900$1.83M<0.1%−3−0.2%ReducedHistory
BMYBristol Myers Squibb CoStock33,743$1.83M<0.1%−20,148−37.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF43,874$1.83M<0.1%−23,703−35.1%Reduced–
KRKroger CoStock32,253$1.84M<0.1%+265+0.8%AddedHistory
MSIMotorola Solutions, Inc.Stock5,258$1.87M<0.1%−39−0.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock11,642$1.88M<0.1%−436−3.6%ReducedHistory
HCAHCA Healthcare, Inc.COM5,651$1.88M<0.1%−439−7.2%ReducedHistory
FISVFiserv IncStock12,050$1.93M<0.1%−37−0.3%ReducedHistory
DXCMDexcom IncCOM14,056$1.95M<0.1%+7,645+119.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM9,149$1.95M<0.1%−15−0.2%ReducedHistory
SOSouthern CoStock27,463$1.97M<0.1%−3,649−11.7%ReducedHistory
ORLYO Reilly Automotive IncStock1,755$1.98M<0.1%−5−0.3%ReducedHistory
HSYHershey CoCOM10,275$2.00M<0.1%+487+5.0%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX31,418$2.02M<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF89,525$2.04M<0.1%+38,795+76.5%Added–
MRSHMarsh & McLennan Companies, Inc.Stock9,915$2.04M<0.1%+143+1.5%AddedHistory
GILDGilead Sciences, Inc.Stock28,017$2.05M<0.1%−12,474−30.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock10,079$2.06M<0.1%−15,816−61.1%ReducedHistory

Sold out since Q4 2023 (23)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ANAutonation, Inc.COM7,778$1.17M<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF11,032$1.09M<0.1%–
LPLALPL Financial Holdings Inc.COM1,899$432.3K<0.1%History
iShares Tips Bond ETF464287176ETF3,513$377.6K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF4,182$362.7K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,514$282.6K<0.1%–
PODDInsulet CorpStock1,271$275.8K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z20,397$248.2K<0.1%History
SUISun Communities IncCOM1,763$235.6K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW5,338$233.2K<0.1%History
RUNSunrun Inc.COM11,334$222.5K<0.1%History
BF.BBrown Forman CorpStock3,865$220.7K<0.1%History
PATHUiPath, Inc.Stock8,735$217.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM3,608$212.0K<0.1%History
ETSYEtsy IncCOM2,592$210.1K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,363$204.1K<0.1%History
SIGSignet Jewelers LtdSHS1,879$201.5K<0.1%History
HRHealthcare Realty Trust IncCL A COM11,258$194.0K<0.1%History
MDRXVeradigm Inc.COM13,828$145.1K<0.1%History
Flagstar Bank, National Association649445103COM11,011$112.6K<0.1%–
MLCOMelco Resorts & Entertainment LTDADR10,353$91.8K<0.1%History
IQiQIYI, Inc.SPONSORED ADS13,374$65.3K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR13,578$32.5K<0.1%History