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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
BNYBank of New York Mellon CorpStock28,881$1.73M<0.1%+532+1.9%AddedHistory
NVSNovartis AGADR16,156$1.72M<0.1%−1,211−7.0%ReducedHistory
CDNSCadence Design Systems IncStock5,567$1.71M<0.1%+101+1.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,646$1.69M<0.1%−79−1.7%Reduced–
DXCMDexcom IncCOM14,511$1.65M<0.1%+455+3.2%AddedHistory
CMGChipotle Mexican Grill IncCOM26,200$1.64M<0.1%+2,500+10.5%AddedConverted for a 50-for-1 splitHistory
TMUST-Mobile US, Inc.Stock9,272$1.63M<0.1%+143+1.6%AddedHistory
SCSSteelcase IncCL A125,962$1.63M<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock35,752$1.63M<0.1%+2,278+6.8%AddedHistory
AIGAmerican International Group, Inc.Stock21,810$1.62M<0.1%−19−0.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR19,049$1.62M<0.1%−1,019−5.1%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,220$1.61M<0.1%00.0%Unchanged–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS148,341$1.60M<0.1%+94+0.1%AddedHistory
GDGeneral Dynamics CorpStock5,448$1.58M<0.1%−508−8.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF31,784$1.57M<0.1%+895+2.9%Added–
GILDGilead Sciences, Inc.Stock22,839$1.57M<0.1%−5,178−18.5%ReducedHistory
JCIJohnson Controls International plcStock23,446$1.56M<0.1%+459+2.0%AddedHistory
CVSCVS Health CorpStock26,275$1.55M<0.1%−4,075−13.4%ReducedHistory
ALLAllstate CorpStock9,623$1.54M<0.1%+48+0.5%AddedHistory
PSXPhillips 66Stock10,872$1.53M<0.1%+110+1.0%AddedHistory
KRKroger CoStock30,695$1.53M<0.1%−1,558−4.8%ReducedHistory
FSLRFirst Solar, Inc.Stock6,765$1.53M<0.1%+140+2.1%AddedHistory
AFLAflac IncStock17,054$1.52M<0.1%+327+2.0%AddedHistory
PRUPrudential Financial IncStock12,909$1.51M<0.1%+5,406+72.1%AddedHistory
USBUS Bancorp DECOM NEW37,564$1.49M<0.1%−2,513−6.3%ReducedHistory
NOCNorthrop Grumman CorpStock3,391$1.48M<0.1%+134+4.1%AddedHistory
FDXFedEx CorpStock4,906$1.47M<0.1%+60+1.2%AddedHistory
SPGSimon Property Group Inc.REIT9,623$1.46M<0.1%+131+1.4%AddedHistory
MMM3M CoStock14,251$1.46M<0.1%+3,395+31.3%AddedHistory
CARRCarrier Global CorpStock22,948$1.45M<0.1%+175+0.8%AddedHistory
ZTSZoetis Inc.Stock8,343$1.45M<0.1%−473−5.4%ReducedHistory
CEGConstellation Energy CorpStock7,221$1.45M<0.1%+214+3.1%AddedHistory
PHParker-Hannifin CorpStock2,808$1.42M<0.1%+9+0.3%AddedHistory
UBSUBS Group AGStock48,020$1.42M<0.1%+66+0.1%AddedHistory
COFCapital One Financial CorpStock10,185$1.41M<0.1%+419+4.3%AddedHistory
BIIBBiogen Inc.COM6,081$1.41M<0.1%+4,610+313.4%AddedHistory
iShares Tr464287291GLOBAL TECH ETF16,985$1.41M<0.1%00.0%Unchanged–
CTASCintas CorpStock2,008$1.41M<0.1%+60+3.1%AddedHistory
GMGeneral Motors CoCOM30,251$1.41M<0.1%+1,947+6.9%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX14,177$1.41M<0.1%+121+0.9%Added–
DDDuPont de Nemours, Inc.COM17,455$1.40M<0.1%+770+4.6%AddedHistory
FANGDiamondback Energy, Inc.Stock6,967$1.39M<0.1%+212+3.1%AddedHistory
CCitigroup IncStock21,716$1.38M<0.1%+1,478+7.3%AddedHistory
EOGEOG Resources IncStock10,920$1.37M<0.1%+440+4.2%AddedHistory
HUMHumana IncStock3,660$1.37M<0.1%+1,165+46.7%AddedHistory
BALLBALL CorpCOM22,767$1.37M<0.1%+186+0.8%AddedHistory
TELTE Connectivity plcREG SHS8,972$1.35M<0.1%+26+0.3%AddedHistory
VSTVistra Corp.Stock15,694$1.35M<0.1%+452+3.0%AddedHistory
SHELShell plcADR18,462$1.33M<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock9,706$1.33M<0.1%−2,495−20.4%ReducedHistory
MDTMedtronic plcStock16,819$1.32M<0.1%+2,228+15.3%AddedHistory
GISGeneral Mills IncStock20,748$1.31M<0.1%−580−2.7%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW149,509$1.31M<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM13,394$1.28M<0.1%+1,470+12.3%AddedHistory
GWWW.W. Grainger, Inc.Stock1,407$1.27M<0.1%+20+1.4%AddedHistory
CBRECbre Group, Inc.CL A14,213$1.27M<0.1%−28−0.2%ReducedHistory
UBERUber Technologies, IncStock17,420$1.27M<0.1%+885+5.4%AddedHistory
MSCIMSCI Inc.Stock2,626$1.27M<0.1%−74−2.7%ReducedHistory
YUMYum Brands IncStock9,498$1.26M<0.1%+193+2.1%AddedHistory
DELLDell Technologies Inc.Stock8,976$1.24M<0.1%−274−3.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock20,137$1.22M<0.1%+10,595+111.0%AddedHistory
STTState Street CorpCOM16,447$1.22M<0.1%+287+1.8%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX12,384$1.22M<0.1%+362+3.0%Added–
BHPBHP Group LtdADR21,300$1.22M<0.1%+107+0.5%AddedHistory
FCXFreeport-McMoran IncStock25,005$1.22M<0.1%+451+1.8%AddedHistory
MTDMettler Toledo International IncCOM864$1.21M<0.1%+6+0.7%AddedHistory
AONAon plcCL A4,096$1.20M<0.1%−134−3.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,480$1.19M<0.1%−47−0.9%Reduced–
EQIXEquinix IncCOM1,577$1.19M<0.1%+18+1.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,768$1.19M<0.1%−205−4.1%Reduced–
PCARPaccar IncCOM11,460$1.18M<0.1%+166+1.5%AddedHistory
CORCencora, Inc.Stock5,174$1.17M<0.1%+59+1.2%AddedHistory
SYYSysco CorpStock16,299$1.16M<0.1%−1,013−5.9%ReducedHistory
SSBSouthState Bank CorpCOM15,206$1.16M<0.1%+15+0.1%AddedHistory
ANSSAnsys IncCOM3,613$1.16M<0.1%+25+0.7%AddedHistory
Schwab U.S. REIT ETF808524847ETF58,056$1.16M<0.1%00.0%Unchanged–
RIORio Tinto PLCADR17,397$1.15M<0.1%−215−1.2%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR6,789$1.14M<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock57,076$1.13M<0.1%+1,135+2.0%AddedHistory
NEMNEWMONT CorpStock26,609$1.11M<0.1%+5,852+28.2%AddedHistory
DEODiageo PLCSPON ADR NEW8,799$1.11M<0.1%+5,113+138.7%AddedHistory
DVNDevon Energy CorpStock23,403$1.11M<0.1%+282+1.2%AddedHistory
VLTOVeralto CorpStock11,565$1.10M<0.1%+52+0.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF31,446$1.10M<0.1%+1,687+5.7%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF22,627$1.10M<0.1%+4,960+28.1%Added–
Schwab U.S. Broad Market ETF808524102ETF17,525$1.10M<0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,882$1.09M<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock4,654$1.09M<0.1%−147−3.1%ReducedHistory
Flexshares Tr33939L886ULTR SHO INC FD14,404$1.09M<0.1%−40−0.3%Reduced–
CVECenovus Energy Inc.COM54,925$1.08M<0.1%00.0%UnchangedHistory
HPQHP IncStock30,655$1.07M<0.1%−264−0.9%ReducedHistory
URIUnited Rentals, Inc.COM1,629$1.05M<0.1%+49+3.1%AddedHistory
WDSWoodside Energy Group LtdADR55,696$1.05M<0.1%+39,695+248.1%AddedHistory
DHIHorton D R IncCOM7,274$1.03M<0.1%+44+0.6%AddedHistory
AAgilent Technologies, Inc.COM7,875$1.02M<0.1%+108+1.4%AddedHistory
FMCFMC CorpCOM NEW17,736$1.02M<0.1%+3,047+20.7%AddedHistory
SAPSAP SEADR5,019$1.01M<0.1%+2,402+91.8%AddedHistory
OTISOtis Worldwide CorpStock10,474$1.01M<0.1%+594+6.0%AddedHistory
CMECME Group Inc.COM5,020$986.9K<0.1%−261−4.9%ReducedHistory
NUENucor CorpCOM6,193$979.0K<0.1%−33−0.5%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