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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
792
+16 vs. Q1 2024
Portfolio value
$10.5B
−$215.7M (−2.0%) vs. Q1 2024
Filed
Jul 22, 2024
SEC
Holdings of Greenleaf Trust in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HCAHCA Healthcare, Inc.COM5,717$1.84M<0.1%+66+1.2%AddedHistory
TDGTransDigm Group INCCOM1,441$1.84M<0.1%+19+1.3%AddedHistory
BABoeing CoStock10,178$1.85M<0.1%+1,487+17.1%AddedHistory
ORLYO Reilly Automotive IncStock1,761$1.86M<0.1%+6+0.3%AddedHistory
SLBSLB LimitedStock40,148$1.89M<0.1%−503−1.2%ReducedHistory
TTTrane Technologies plcSHS5,823$1.92M<0.1%+96+1.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF43,866$1.92M<0.1%−80.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,504$1.92M<0.1%+385+4.7%Added–
MPCMarathon Petroleum CorpStock11,182$1.94M<0.1%+51+0.5%AddedHistory
BSXBoston Scientific CorpStock25,483$1.96M<0.1%+944+3.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock10,041$1.98M<0.1%−38−0.4%ReducedHistory
TRVTravelers Companies, Inc.Stock9,761$1.98M<0.1%+25+0.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR25,844$2.02M<0.1%+34+0.1%AddedHistory
DOWDow Inc.Stock38,252$2.03M<0.1%+930+2.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,948$2.05M<0.1%+48+2.5%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX31,418$2.06M<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM4,871$2.08M<0.1%+69+1.4%AddedHistory
MSIMotorola Solutions, Inc.Stock5,392$2.08M<0.1%+134+2.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock15,379$2.11M<0.1%+62+0.4%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF67,130$2.12M<0.1%−9,969−12.9%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock10,143$2.14M<0.1%+228+2.3%AddedHistory
CMICummins IncStock7,765$2.15M<0.1%+45+0.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM10,009$2.18M<0.1%+860+9.4%AddedHistory
FITBFifth Third BancorpCOM59,954$2.19M<0.1%−1,507−2.5%ReducedHistory
METMetlife IncStock31,254$2.19M<0.1%−149−0.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF13,878$2.23M<0.1%−343−2.4%Reduced–
HIGHartford Insurance Group, Inc.Stock22,184$2.23M<0.1%+171+0.8%AddedHistory
PLDPrologis, Inc.REIT19,973$2.24M<0.1%+40+0.2%AddedHistory
SOSouthern CoStock29,391$2.28M<0.1%+1,928+7.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF6,209$2.32M<0.1%+105+1.7%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD53,709$2.33M<0.1%+1,748+3.4%Added–
COPConocoPhillipsStock20,444$2.34M<0.1%−1,148−5.3%ReducedHistory
HSYHershey CoCOM12,767$2.35M<0.1%+2,492+24.3%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF23,630$2.35M<0.1%−883−3.6%Reduced–
AZOAutoZone IncCOM801$2.37M<0.1%+2+0.3%AddedHistory
TMToyota Motor CorpADS11,797$2.42M<0.1%−83−0.7%ReducedHistory
SCHWSchwab Charles CorpStock33,912$2.50M<0.1%+563+1.7%AddedHistory
PGRProgressive CorpStock12,038$2.50M<0.1%+123+1.0%AddedHistory
OMCOmnicom Group Inc.COM27,958$2.51M<0.1%+4,405+18.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,396$2.53M<0.1%+426+8.6%AddedHistory
MCHPMicrochip Technology IncStock27,782$2.54M<0.1%−1,118−3.9%ReducedHistory
FASTFastenal CoStock40,575$2.55M<0.1%+115+0.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,012$2.62M<0.1%00.0%Unchanged–
TGTTarget CorpStock17,835$2.64M<0.1%+157+0.9%AddedHistory
WMWaste Management IncStock12,379$2.64M<0.1%+468+3.9%AddedHistory
ADIAnalog Devices IncStock11,821$2.70M<0.1%+364+3.2%AddedHistory
TAT&T Inc.Stock144,519$2.76M<0.1%+10,536+7.9%AddedHistory
MCKMcKesson CorpStock4,739$2.77M<0.1%+45+1.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock21,438$2.77M<0.1%−1,242−5.5%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD72,920$2.80M<0.1%−60.0%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF5,246$2.81M<0.1%+116+2.3%AddedHistory
CSXCSX CorpStock84,086$2.81M<0.1%−1,705−2.0%ReducedHistory
MCOMoodys CorpStock6,685$2.81M<0.1%+243+3.8%AddedHistory
VRSKVerisk Analytics, Inc.COM10,444$2.82M<0.1%+1,065+11.4%AddedHistory
NOWServiceNow, Inc.Stock3,590$2.82M<0.1%+288+8.7%AddedHistory
CICigna GroupStock8,894$2.94M<0.1%−1,165−11.6%ReducedHistory
ITWIllinois Tool Works IncStock12,923$3.06M<0.1%−605−4.5%ReducedHistory
MSMorgan StanleyStock31,761$3.09M<0.1%+965+3.1%AddedHistory
PMPhilip Morris International Inc.Stock30,960$3.14M<0.1%+4,074+15.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF18,467$3.15M<0.1%+70+0.4%Added–
SNPSSynopsys IncCOM5,320$3.17M<0.1%+580+12.2%AddedHistory
IBMInternational Business Machines CorpStock18,493$3.20M<0.1%+438+2.4%AddedHistory
VZVerizon Communications IncStock78,146$3.22M<0.1%+1,024+1.3%AddedHistory
SBUXStarbucks CorpStock41,509$3.23M<0.1%−173,255−80.7%ReducedHistory
CLColgate Palmolive CoStock33,532$3.25M<0.1%+1,106+3.4%AddedHistory
KLACKLA CorpCOM NEW3,953$3.26M<0.1%+290+7.9%AddedHistory
EWEdwards Lifesciences CorpStock35,295$3.26M<0.1%−799−2.2%ReducedHistory
LMTLockheed Martin CorpStock7,438$3.47M<0.1%+61+0.8%AddedHistory
ECLEcolab Inc.Stock14,993$3.57M<0.1%+126+0.8%AddedHistory
EMREmerson Electric CoStock32,401$3.57M<0.1%+44+0.1%AddedHistory
CMCSAComcast CorpStock92,174$3.61M<0.1%−7,151−7.2%ReducedHistory
LRCXLam Research CorpCOM3,394$3.61M<0.1%+192+6.0%AddedHistory
ASMLASML Holding NVADR3,634$3.72M<0.1%+829+29.6%AddedHistory
GEGeneral Electric CoStock23,883$3.80M<0.1%+3,760+18.7%AddedHistory
APHAmphenol CorpCL A56,777$3.83M<0.1%+469+0.8%AddedConverted for a 2-for-1 splitHistory
SPDR Series Trust78464A805ST STR PR SP150057,757$3.83M<0.1%−2,747−4.5%Reduced–
ANETArista Networks, Inc.COM11,008$3.86M<0.1%+1,141+11.6%AddedHistory
ELVElevance Health, Inc.Stock7,141$3.87M<0.1%+158+2.3%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR295,457$3.96M<0.1%+700.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF51,344$4.10M<0.1%−338,103−86.8%Reduced–
PANWPalo Alto Networks IncStock12,156$4.12M<0.1%+2,198+22.1%AddedHistory
MUMicron Technology IncStock31,368$4.13M<0.1%+681+2.2%AddedHistory
LINLinde PLCStock9,621$4.22M<0.1%+20.0%AddedHistory
DISWalt Disney CoStock42,744$4.24M<0.1%−2,153−4.8%ReducedHistory
INTCIntel CorpStock140,609$4.35M<0.1%−12,357−8.1%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF45,065$4.38M<0.1%−508−1.1%Reduced–
WFCWells Fargo & CompanyStock73,967$4.39M<0.1%+5,697+8.3%AddedHistory
UNPUnion Pacific CorpStock19,432$4.40M<0.1%+504+2.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock17,040$4.40M<0.1%−170−1.0%ReducedHistory
CBChubb LtdStock18,280$4.66M<0.1%+139+0.8%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF36,482$4.69M<0.1%−404−1.1%Reduced–
GSGoldman Sachs Group IncStock10,555$4.77M<0.1%+408+4.0%AddedHistory
AXPAmerican Express CoStock21,355$4.94M<0.1%+142+0.7%AddedHistory
ADSKAutodesk, Inc.COM20,474$5.07M<0.1%+62+0.3%AddedHistory
NVONovo Nordisk A SADR36,207$5.17M<0.1%−109−0.3%ReducedHistory
ETNEaton Corp plcStock16,935$5.31M0.1%+93+0.6%AddedHistory
SHWSherwin Williams CoCOM17,936$5.35M0.1%−223−1.2%ReducedHistory
BLKBlackRock, Inc.COM6,810$5.36M0.1%+138+2.1%AddedHistory
LOWLowes Companies IncStock24,899$5.49M0.1%+966+4.0%AddedHistory
AMGNAmgen IncStock17,804$5.56M0.1%+196+1.1%AddedHistory

Sold out since Q1 2024 (40)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM4,729$1.24M<0.1%History
SHOPShopify Inc.Stock6,156$475.1K<0.1%History
WWDWoodward, Inc.COM2,182$336.3K<0.1%History
CSGPCostar Group, Inc.COM3,182$307.4K<0.1%History
GPNGlobal Payments IncStock2,274$303.9K<0.1%History
DLTRDollar Tree, Inc.COM2,267$301.9K<0.1%History
IEXIdex CorpCOM1,120$273.3K<0.1%History
AGCOAGCO CorpCOM2,200$270.6K<0.1%History
UGIUgi CorpStock10,966$269.1K<0.1%History
RGENRepligen CorpCOM1,369$251.8K<0.1%History
ARCBArcbest CorpCOM1,762$251.1K<0.1%History
MTCHMatch Group, Inc.COM6,682$242.4K<0.1%History
TSTenaris SASPONSORED ADS6,101$239.6K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A682$235.9K<0.1%History
BENFranklin Templeton IncCOM7,995$224.7K<0.1%History
LVSLas Vegas Sands CorpCOM4,329$223.8K<0.1%History
APTVAptiv PLCSHS2,792$222.4K<0.1%History
BIDUBaidu, Inc.ADR2,090$220.0K<0.1%History
RHIRobert Half Inc.COM2,758$218.7K<0.1%History
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,825$217.7K<0.1%–
TOLToll Brothers, Inc.COM1,673$216.4K<0.1%History
MSTRStrategy IncStock126$214.8K<0.1%History
TECHBIO-TECHNE CorpCOM3,050$214.7K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM733$213.6K<0.1%History
MELIMercadolibre IncCOM138$208.7K<0.1%History
iShares Tr464288745GLB CNS DISC ETF1,226$205.8K<0.1%–
THGHanover Insurance Group, Inc.COM1,496$203.7K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,600$203.0K<0.1%–
NNNNNN REIT, Inc.REIT4,749$203.0K<0.1%History
GATXGatx CorpCOM1,504$201.6K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW2,308$201.5K<0.1%–
NDSNNordson CorpCOM732$201.0K<0.1%History
APAAPA CorpStock5,833$200.5K<0.1%History
EPAMEPAM Systems, Inc.COM726$200.5K<0.1%History
HIHillenbrand, Inc.COM3,977$200.0K<0.1%History
UNITUniti Group Inc.COM24,204$142.8K<0.1%History
SSLSasol LtdSPONSORED ADR11,993$93.7K<0.1%History
ICLICL Group Ltd.SHS11,621$62.5K<0.1%History
OPENOpendoor Technologies Inc.COM10,622$32.2K<0.1%History
OTLYOatly Group ABSPONSORED ADS15,673$17.7K<0.1%History