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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
CATCaterpillar IncStock17,039$5.68M0.1%−364−2.1%ReducedHistory
TXNTexas Instruments IncStock29,437$5.73M0.1%+624+2.2%AddedHistory
INTUIntuit Inc.Stock9,004$5.92M0.1%−251−2.7%ReducedHistory
BACBank of America CorpStock149,659$5.95M0.1%+4,531+3.1%AddedHistory
iShares Russell Midcap ETF464287499ETF74,944$6.08M0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock37,536$6.09M0.1%+1,254+3.5%AddedHistory
iShares Russell 2000 ETF464287655ETF30,961$6.28M0.1%−453−1.4%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF57,415$6.51M0.1%−930−1.6%Reduced–
NFLXNetflix IncStock9,985$6.74M0.1%+110+1.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,291$6.80M0.1%+210+1.7%AddedHistory
QCOMQualcomm IncStock34,963$6.96M0.1%+828+2.4%AddedHistory
ACNAccenture plcStock24,148$7.33M0.1%−677−2.7%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF86,200$7.60M0.1%−1,250−1.4%Reduced–
CSCOCisco Systems, Inc.Stock161,444$7.67M0.1%−11,975−6.9%ReducedHistory
ADPAutomatic Data Processing IncStock32,439$7.74M0.1%−402−1.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV60,957$7.75M0.1%+1,125+1.9%Added–
DEDeere & CoStock20,875$7.80M0.1%−77−0.4%ReducedHistory
PFEPfizer IncStock285,330$7.98M0.1%+29,648+11.6%AddedHistory
RTXRTX CorpStock81,695$8.20M0.1%+1,223+1.5%AddedHistory
HBANHuntington Bancshares IncCOM628,268$8.28M0.1%−4,488−0.7%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR214,764$8.62M0.1%−704−0.3%Reduced–
MCDMcDonalds CorpStock34,090$8.69M0.1%−758−2.2%ReducedHistory
NEENextera Energy IncStock124,797$8.84M0.1%+3,146+2.6%AddedHistory
NKENIKE, Inc.Stock120,400$9.07M0.1%+3,978+3.4%AddedHistory
TSLATesla, Inc.Stock45,992$9.10M0.1%+962+2.1%AddedHistory
CVXChevron CorpStock58,455$9.14M0.1%+4,840+9.0%AddedHistory
WMTWalmart Inc.Stock137,220$9.29M0.1%−242−0.2%ReducedHistory
AMATApplied Materials IncStock39,760$9.38M0.1%−217−0.5%ReducedHistory
ORCLOracle CorpStock70,341$9.93M0.1%+403+0.6%AddedHistory
ABTAbbott LaboratoriesStock97,126$10.1M0.1%−1,978−2.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A18$11.0M0.1%00.0%UnchangedHistory
KOCoca Cola CoStock174,641$11.1M0.1%+9,421+5.7%AddedHistory
UNHUnitedHealth Group IncStock22,442$11.4M0.1%−762−3.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock196,993$11.4M0.1%+2,919+1.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT69,639$11.4M0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW26,834$11.9M0.1%+935+3.6%AddedHistory
MAMastercard IncStock27,468$12.1M0.1%−79−0.3%ReducedHistory
DGDollar General CorpCOM94,580$12.5M0.1%+1,975+2.1%AddedHistory
MRKMerck & Co., Inc.Stock101,501$12.6M0.1%−173−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM114,502$13.2M0.1%+29,242+34.3%AddedHistory
JNJJohnson & JohnsonStock91,469$13.4M0.1%+7,963+9.5%AddedHistory
COSTCostco Wholesale CorpStock16,295$13.9M0.1%+373+2.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK117,809$14.0M0.1%−499−0.4%Reduced–
HDHome Depot, Inc.Stock42,071$14.5M0.1%+514+1.2%AddedHistory
iShares Tr464288885EAFE GRWTH ETF143,958$14.7M0.1%−5,096−3.4%Reduced–
iShares Tr464288877EAFE VALUE ETF290,810$15.4M0.1%+2,194+0.8%Added–
PEPPepsiCo IncStock97,160$16.0M0.2%−1,719−1.7%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF154,798$16.1M0.2%−1,380−0.9%Reduced–
iShares Tr4642874407-10 YR TRSY BD173,203$16.2M0.2%+170,031+5,360.4%Added–
AVGOBroadcom Inc.Stock10,537$16.9M0.2%+348+3.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF63,370$17.0M0.2%−70−0.1%Reduced–
ABBVAbbVie Inc.Stock100,530$17.2M0.2%+3,806+3.9%AddedHistory
PGProcter & Gamble CoStock106,402$17.5M0.2%−1,034−1.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR114,228$19.9M0.2%+759+0.7%AddedHistory
MDLZMondelez International, Inc.Stock311,472$20.4M0.2%+4,389+1.4%AddedHistory
ROPRoper Technologies IncStock36,947$20.8M0.2%+168+0.5%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR434,904$21.7M0.2%−13,482−3.0%Reduced–
BKNGBooking Holdings Inc.Stock5,610$22.2M0.2%+91+1.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF404,825$23.7M0.2%00.0%Unchanged–
ADBEAdobe Inc.Stock43,406$24.1M0.2%+1,145+2.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM306,442$24.1M0.2%+56,085+22.4%AddedHistory
HONHoneywell International IncCOM114,850$24.5M0.2%+788+0.7%AddedHistory
DHRDanaher CorpStock100,603$25.1M0.2%+2,427+2.5%AddedHistory
LLYEli Lilly & CoStock27,932$25.3M0.2%+1,868+7.2%AddedHistory
JPMJPMorgan Chase & CoStock125,730$25.4M0.2%+580+0.5%AddedHistory
CRMSalesforce, Inc.Stock98,998$25.5M0.2%−220−0.2%ReducedHistory
TJXTJX Companies IncStock247,890$27.3M0.3%+1,054+0.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF160,493$29.2M0.3%−7,310−4.4%Reduced–
iShares Tr464288687PFD AND INCM SEC990,792$31.3M0.3%+32,272+3.4%Added–
iShares Tr46435G102CONV BD ETF402,155$31.6M0.3%+13,543+3.5%Added–
AMTAmerican Tower CorpREIT164,744$32.0M0.3%+3,672+2.3%AddedHistory
SPGIS&P Global Inc.Stock73,605$32.8M0.3%+12,828+21.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF376,198$34.8M0.3%−45,171−10.7%Reduced–
Vanguard S&P 500 ETF922908363ETF70,848$35.4M0.3%−1,033−1.4%Reduced–
iShares MSCI Eafe ETF464287465ETF478,429$37.5M0.4%−5,943−1.2%Reduced–
GOOGLAlphabet Inc.Stock267,936$48.8M0.5%+5,009+1.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF99,725$54.3M0.5%+425+0.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,037,887$55.6M0.5%+70,610+7.3%Added–
BRK.BBerkshire Hathaway IncStock137,865$56.1M0.5%−535−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock111,288$56.1M0.5%−1,368−1.2%ReducedHistory
VVisa Inc.Stock217,184$57.0M0.5%+2,268+1.1%AddedHistory
GOOGAlphabet Inc.Stock427,944$78.5M0.7%−1,571−0.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF827,972$88.3M0.8%+5,001+0.6%Added–
AMZNAmazon Com IncStock476,111$92.0M0.9%+6,169+1.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF2,386,727$101.7M1.0%−190,543−7.4%Reduced–
NVDANVIDIA CorpStock850,680$105.1M1.0%00.0%UnchangedConverted for a 10-for-1 splitHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,379,035$139.2M1.3%+7,769+0.3%Added–
MSFTMicrosoft CorpStock324,258$144.9M1.4%+12,674+4.1%AddedHistory
AAPLApple Inc.Stock693,664$146.1M1.4%+18,745+2.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,771,634$201.3M1.9%+40,712+1.5%Added–
iShares Core S&P 500 ETF464287200ETF1,800,210$985.1M9.3%−7,085−0.4%Reduced–
SYKStryker CorpStock18,553,446$6.31B59.9%−42,941−0.2%ReducedHistory

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