Skip to main content
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
GSGoldman Sachs Group IncStock10,555$4.77M<0.1%+408+4.0%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF36,482$4.69M<0.1%−404−1.1%Reduced–
CBChubb LtdStock18,280$4.66M<0.1%+139+0.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock17,040$4.40M<0.1%−170−1.0%ReducedHistory
UNPUnion Pacific CorpStock19,432$4.40M<0.1%+504+2.7%AddedHistory
WFCWells Fargo & CompanyStock73,967$4.39M<0.1%+5,697+8.3%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF45,065$4.38M<0.1%−508−1.1%Reduced–
INTCIntel CorpStock140,609$4.35M<0.1%−12,357−8.1%ReducedHistory
DISWalt Disney CoStock42,744$4.24M<0.1%−2,153−4.8%ReducedHistory
LINLinde PLCStock9,621$4.22M<0.1%+20.0%AddedHistory
MUMicron Technology IncStock31,368$4.13M<0.1%+681+2.2%AddedHistory
PANWPalo Alto Networks IncStock12,156$4.12M<0.1%+2,198+22.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF51,344$4.10M<0.1%−338,103−86.8%Reduced–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR295,457$3.96M<0.1%+700.0%AddedHistory
ELVElevance Health, Inc.Stock7,141$3.87M<0.1%+158+2.3%AddedHistory
ANETArista Networks, Inc.COM11,008$3.86M<0.1%+1,141+11.6%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150057,757$3.83M<0.1%−2,747−4.5%Reduced–
APHAmphenol CorpCL A56,777$3.83M<0.1%+469+0.8%AddedConverted for a 2-for-1 splitHistory
GEGeneral Electric CoStock23,883$3.80M<0.1%+3,760+18.7%AddedHistory
ASMLASML Holding NVADR3,634$3.72M<0.1%+829+29.6%AddedHistory
LRCXLam Research CorpCOM3,394$3.61M<0.1%+192+6.0%AddedHistory
CMCSAComcast CorpStock92,174$3.61M<0.1%−7,151−7.2%ReducedHistory
EMREmerson Electric CoStock32,401$3.57M<0.1%+44+0.1%AddedHistory
ECLEcolab Inc.Stock14,993$3.57M<0.1%+126+0.8%AddedHistory
LMTLockheed Martin CorpStock7,438$3.47M<0.1%+61+0.8%AddedHistory
EWEdwards Lifesciences CorpStock35,295$3.26M<0.1%−799−2.2%ReducedHistory
KLACKLA CorpCOM NEW3,953$3.26M<0.1%+290+7.9%AddedHistory
CLColgate Palmolive CoStock33,532$3.25M<0.1%+1,106+3.4%AddedHistory
SBUXStarbucks CorpStock41,509$3.23M<0.1%−173,255−80.7%ReducedHistory
VZVerizon Communications IncStock78,146$3.22M<0.1%+1,024+1.3%AddedHistory
IBMInternational Business Machines CorpStock18,493$3.20M<0.1%+438+2.4%AddedHistory
SNPSSynopsys IncCOM5,320$3.17M<0.1%+580+12.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF18,467$3.15M<0.1%+70+0.4%Added–
PMPhilip Morris International Inc.Stock30,960$3.14M<0.1%+4,074+15.2%AddedHistory
MSMorgan StanleyStock31,761$3.09M<0.1%+965+3.1%AddedHistory
ITWIllinois Tool Works IncStock12,923$3.06M<0.1%−605−4.5%ReducedHistory
CICigna GroupStock8,894$2.94M<0.1%−1,165−11.6%ReducedHistory
NOWServiceNow, Inc.Stock3,590$2.82M<0.1%+288+8.7%AddedHistory
VRSKVerisk Analytics, Inc.COM10,444$2.82M<0.1%+1,065+11.4%AddedHistory
MCOMoodys CorpStock6,685$2.81M<0.1%+243+3.8%AddedHistory
CSXCSX CorpStock84,086$2.81M<0.1%−1,705−2.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,246$2.81M<0.1%+116+2.3%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD72,920$2.80M<0.1%−60.0%Reduced–
AWKAmerican Water Works Company, Inc.Stock21,438$2.77M<0.1%−1,242−5.5%ReducedHistory
MCKMcKesson CorpStock4,739$2.77M<0.1%+45+1.0%AddedHistory
TAT&T Inc.Stock144,519$2.76M<0.1%+10,536+7.9%AddedHistory
ADIAnalog Devices IncStock11,821$2.70M<0.1%+364+3.2%AddedHistory
WMWaste Management IncStock12,379$2.64M<0.1%+468+3.9%AddedHistory
TGTTarget CorpStock17,835$2.64M<0.1%+157+0.9%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,012$2.62M<0.1%00.0%Unchanged–
FASTFastenal CoStock40,575$2.55M<0.1%+115+0.3%AddedHistory
MCHPMicrochip Technology IncStock27,782$2.54M<0.1%−1,118−3.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,396$2.53M<0.1%+426+8.6%AddedHistory
OMCOmnicom Group Inc.COM27,958$2.51M<0.1%+4,405+18.7%AddedHistory
PGRProgressive CorpStock12,038$2.50M<0.1%+123+1.0%AddedHistory
SCHWSchwab Charles CorpStock33,912$2.50M<0.1%+563+1.7%AddedHistory
TMToyota Motor CorpADS11,797$2.42M<0.1%−83−0.7%ReducedHistory
AZOAutoZone IncCOM801$2.37M<0.1%+2+0.3%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF23,630$2.35M<0.1%−883−3.6%Reduced–
HSYHershey CoCOM12,767$2.35M<0.1%+2,492+24.3%AddedHistory
COPConocoPhillipsStock20,444$2.34M<0.1%−1,148−5.3%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD53,709$2.33M<0.1%+1,748+3.4%Added–
Vanguard Morningstar Growth ETF922908736ETF6,209$2.32M<0.1%+105+1.7%Added–
SOSouthern CoStock29,391$2.28M<0.1%+1,928+7.0%AddedHistory
PLDPrologis, Inc.REIT19,973$2.24M<0.1%+40+0.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock22,184$2.23M<0.1%+171+0.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF13,878$2.23M<0.1%−343−2.4%Reduced–
METMetlife IncStock31,254$2.19M<0.1%−149−0.5%ReducedHistory
FITBFifth Third BancorpCOM59,954$2.19M<0.1%−1,507−2.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM10,009$2.18M<0.1%+860+9.4%AddedHistory
CMICummins IncStock7,765$2.15M<0.1%+45+0.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,143$2.14M<0.1%+228+2.3%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF67,130$2.12M<0.1%−9,969−12.9%Reduced–
ICEIntercontinental Exchange, Inc.Stock15,379$2.11M<0.1%+62+0.4%AddedHistory
MSIMotorola Solutions, Inc.Stock5,392$2.08M<0.1%+134+2.5%AddedHistory
AMPAmeriprise Financial IncCOM4,871$2.08M<0.1%+69+1.4%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX31,418$2.06M<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM1,948$2.05M<0.1%+48+2.5%AddedHistory
DOWDow Inc.Stock38,252$2.03M<0.1%+930+2.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR25,844$2.02M<0.1%+34+0.1%AddedHistory
TRVTravelers Companies, Inc.Stock9,761$1.98M<0.1%+25+0.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock10,041$1.98M<0.1%−38−0.4%ReducedHistory
BSXBoston Scientific CorpStock25,483$1.96M<0.1%+944+3.8%AddedHistory
MPCMarathon Petroleum CorpStock11,182$1.94M<0.1%+51+0.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,504$1.92M<0.1%+385+4.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF43,866$1.92M<0.1%−80.0%Reduced–
TTTrane Technologies plcSHS5,823$1.92M<0.1%+96+1.7%AddedHistory
SLBSLB LimitedStock40,148$1.89M<0.1%−503−1.2%ReducedHistory
ORLYO Reilly Automotive IncStock1,761$1.86M<0.1%+6+0.3%AddedHistory
BABoeing CoStock10,178$1.85M<0.1%+1,487+17.1%AddedHistory
TDGTransDigm Group INCCOM1,441$1.84M<0.1%+19+1.3%AddedHistory
HCAHCA Healthcare, Inc.COM5,717$1.84M<0.1%+66+1.2%AddedHistory
NSCNorfolk Southern CorpStock8,533$1.83M<0.1%+275+3.3%AddedHistory
KMBKimberly Clark CorpStock13,224$1.83M<0.1%+218+1.7%AddedHistory
IBNIcici Bank LtdADR62,635$1.80M<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock17,967$1.80M<0.1%+296+1.7%AddedHistory
FISVFiserv IncStock12,071$1.80M<0.1%+21+0.2%AddedHistory
RDYDr Reddys Laboratories LtdADR23,498$1.79M<0.1%+100.0%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF77,079$1.74M<0.1%−12,446−13.9%Reduced–
PNCPNC Financial Services Group, Inc.Stock11,150$1.73M<0.1%−492−4.2%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