Skip to main content
Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
832
+40 vs. Q2 2024
Portfolio value
$11.2B
+$696.6M (+6.6%) vs. Q2 2024
Filed
Oct 22, 2024
SEC
Holdings of Greenleaf Trust in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GDGeneral Dynamics CorpStock5,409$1.63M<0.1%−39−0.7%ReducedHistory
SPGSimon Property Group Inc.REIT9,736$1.65M<0.1%+113+1.2%AddedHistory
ZTSZoetis Inc.Stock8,493$1.66M<0.1%+150+1.8%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF70,795$1.66M<0.1%−6,284−8.2%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,220$1.67M<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock6,757$1.69M<0.1%−8−0.1%ReducedHistory
SCSSteelcase IncCL A125,962$1.70M<0.1%00.0%UnchangedHistory
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM189,176$1.74M<0.1%+189,176NewHistory
KRKroger CoStock30,710$1.76M<0.1%+150.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF34,194$1.81M<0.1%+2,410+7.6%Added–
CBRECbre Group, Inc.CL A14,509$1.81M<0.1%+296+2.1%AddedHistory
JCIJohnson Controls International plcStock23,330$1.81M<0.1%−116−0.5%ReducedHistory
NOCNorthrop Grumman CorpStock3,437$1.81M<0.1%+46+1.4%AddedHistory
ALLAllstate CorpStock9,624$1.83M<0.1%+10.0%AddedHistory
MPCMarathon Petroleum CorpStock11,215$1.83M<0.1%+33+0.3%AddedHistory
SONYSony Group CorpSPONSORED ADR18,992$1.83M<0.1%−57−0.3%ReducedHistory
PHParker-Hannifin CorpStock2,918$1.84M<0.1%+110+3.9%AddedHistory
CEGConstellation Energy CorpStock7,127$1.85M<0.1%−94−1.3%ReducedHistory
CTASCintas CorpStock9,018$1.86M<0.1%+986+12.3%AddedConverted for a 4-for-1 splitHistory
RDYDr Reddys Laboratories LtdADR23,498$1.87M<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock23,204$1.87M<0.1%+256+1.1%AddedHistory
IBNIcici Bank LtdADR62,635$1.87M<0.1%00.0%UnchangedHistory
AFLAflac IncStock16,990$1.90M<0.1%−64−0.4%ReducedHistory
SHELShell plcADR28,946$1.91M<0.1%+10,484+56.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,504$1.92M<0.1%00.0%Unchanged–
VSTVistra Corp.Stock16,313$1.93M<0.1%+619+3.9%AddedHistory
INTCIntel CorpStock82,506$1.94M<0.1%−58,103−41.3%ReducedHistory
TMUST-Mobile US, Inc.Stock9,424$1.94M<0.1%+152+1.6%AddedHistory
MOAltria Group, Inc.Stock38,192$1.95M<0.1%+2,440+6.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR25,894$2.02M<0.1%+50+0.2%AddedHistory
NVSNovartis AGADR17,601$2.02M<0.1%+1,445+8.9%AddedHistory
MMM3M CoStock14,827$2.03M<0.1%+576+4.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,951$2.05M<0.1%+3+0.2%AddedHistory
NSCNorfolk Southern CorpStock8,339$2.07M<0.1%−194−2.3%ReducedHistory
TMToyota Motor CorpADS11,652$2.08M<0.1%−145−1.2%ReducedHistory
DOWDow Inc.Stock38,112$2.08M<0.1%−140−0.4%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF63,324$2.08M<0.1%−3,806−5.7%Reduced–
FDSFactset Research Systems IncStock4,538$2.09M<0.1%+3,936+653.8%AddedHistory
MSCIMSCI Inc.Stock3,596$2.10M<0.1%+970+36.9%AddedHistory
BNYBank of New York Mellon CorpStock29,328$2.11M<0.1%+447+1.5%AddedHistory
TDGTransDigm Group INCCOM1,479$2.11M<0.1%+38+2.6%AddedHistory
GILDGilead Sciences, Inc.Stock25,197$2.11M<0.1%+2,358+10.3%AddedHistory
ORLYO Reilly Automotive IncStock1,839$2.12M<0.1%+78+4.4%AddedHistory
BSXBoston Scientific CorpStock25,302$2.12M<0.1%−181−0.7%ReducedHistory
KMBKimberly Clark CorpStock14,957$2.13M<0.1%+1,733+13.1%AddedHistory
EWEdwards Lifesciences CorpStock32,516$2.15M<0.1%−2,779−7.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock11,653$2.15M<0.1%+503+4.5%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock10,032$2.16M<0.1%−9−0.1%ReducedHistory
FISVFiserv IncStock12,065$2.17M<0.1%−60.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM9,323$2.17M<0.1%+9,323NewHistory
DUKDuke Energy CORPStock18,925$2.18M<0.1%+958+5.3%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX30,874$2.21M<0.1%−544−1.7%Reduced–
MCHPMicrochip Technology IncStock27,604$2.22M<0.1%−178−0.6%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF22,256$2.25M<0.1%−1,374−5.8%Reduced–
TTTrane Technologies plcSHS5,852$2.27M<0.1%+29+0.5%AddedHistory
ASMLASML Holding NVADR2,732$2.28M<0.1%−902−24.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,247$2.29M<0.1%+104+1.0%AddedHistory
AMPAmeriprise Financial IncCOM4,901$2.30M<0.1%+30+0.6%AddedHistory
HCAHCA Healthcare, Inc.COM5,725$2.33M<0.1%+8+0.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF6,209$2.38M<0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD54,295$2.39M<0.1%+586+1.1%Added–
HLTHilton Worldwide Holdings Inc.COM10,406$2.40M<0.1%+397+4.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM32,341$2.40M<0.1%+27,414+556.4%AddedHistory
TRVTravelers Companies, Inc.Stock10,314$2.41M<0.1%+553+5.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF13,849$2.42M<0.1%−29−0.2%Reduced–
MSIMotorola Solutions, Inc.Stock5,436$2.44M<0.1%+44+0.8%AddedHistory
PLTRPalantir Technologies Inc.Stock65,972$2.45M<0.1%+65,972NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF52,005$2.49M<0.1%+8,139+18.6%Added–
HSYHershey CoCOM13,033$2.50M<0.1%+266+2.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock15,661$2.52M<0.1%+282+1.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,415$2.52M<0.1%+19+0.4%AddedHistory
AZOAutoZone IncCOM801$2.52M<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM59,320$2.54M<0.1%−634−1.1%ReducedHistory
PLDPrologis, Inc.REIT20,464$2.58M<0.1%+491+2.5%AddedHistory
METMetlife IncStock31,393$2.59M<0.1%+139+0.4%AddedHistory
CMICummins IncStock8,068$2.61M<0.1%+303+3.9%AddedHistory
VRSKVerisk Analytics, Inc.COM9,809$2.63M<0.1%−635−6.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock22,352$2.63M<0.1%+168+0.8%AddedHistory
VNTVontier CorpStock79,365$2.68M<0.1%+79,365NewHistory
SOSouthern CoStock30,146$2.72M<0.1%+755+2.6%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,016$2.77M<0.1%+40.0%Added–
COPConocoPhillipsStock26,343$2.77M<0.1%+5,899+28.9%AddedHistory
TGTTarget CorpStock17,877$2.79M<0.1%+42+0.2%AddedHistory
WMWaste Management IncStock13,436$2.79M<0.1%+1,057+8.5%AddedHistory
ADIAnalog Devices IncStock12,174$2.80M<0.1%+353+3.0%AddedHistory
OMCOmnicom Group Inc.COM27,880$2.88M<0.1%−78−0.3%ReducedHistory
FASTFastenal CoStock40,518$2.89M<0.1%−57−0.1%ReducedHistory
CSXCSX CorpStock83,948$2.90M<0.1%−138−0.2%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD71,225$2.95M<0.1%−1,695−2.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF8,121$3.05M<0.1%+3,475+74.8%Added–
PGRProgressive CorpStock12,058$3.06M<0.1%+20+0.2%AddedHistory
CICigna GroupStock8,994$3.12M<0.1%+100+1.1%AddedHistory
TAT&T Inc.Stock144,068$3.17M<0.1%−451−0.3%ReducedHistory
MCOMoodys CorpStock6,714$3.19M<0.1%+29+0.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF38,049$3.19M<0.1%−13,295−25.9%Reduced–
SNPSSynopsys IncCOM6,343$3.21M<0.1%+1,023+19.2%AddedHistory
KLACKLA CorpCOM NEW4,151$3.21M<0.1%+198+5.0%AddedHistory
MUMicron Technology IncStock31,276$3.24M<0.1%−92−0.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock22,518$3.29M<0.1%+1,080+5.0%AddedHistory
NOWServiceNow, Inc.Stock3,700$3.31M<0.1%+110+3.1%AddedHistory

Sold out since Q2 2024 (27)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
TELTE Connectivity plcREG SHS8,972$1.35M<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,120$515.3K<0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,234$510.4K<0.1%–
BMOBank of MontrealCOM5,624$471.6K<0.1%History
WDCWestern Digital CorpCOM5,137$389.2K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF7,277$343.4K<0.1%–
Vanguard Total Bond Market ETF921937835ETF4,623$333.1K<0.1%–
GMABGenmab A/SSPONSORED ADS13,230$332.5K<0.1%History
BNSBank of Nova ScotiaCOM6,941$317.3K<0.1%History
SMCISuper Micro Computer, Inc.COM296$242.5K<0.1%History
BWABorgwarner IncCOM7,384$238.1K<0.1%History
WRKWestRock CoCOM4,721$237.3K<0.1%History
KDKyndryl Holdings, Inc.Stock8,805$231.7K<0.1%History
WPPWPP plcADR4,985$228.2K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY5,663$222.4K<0.1%History
OKTAOkta, Inc.CL A2,307$216.0K<0.1%History
LOGILogitech International S.A.SHS2,119$205.3K<0.1%History
GAPGap IncCOM8,559$204.5K<0.1%History
OGNOrganon & Co.Stock9,669$200.1K<0.1%History
NEOGNeogen CorpCOM11,394$178.1K<0.1%History
NIONIO Inc.ADR32,889$136.8K<0.1%History
NUSNu Skin Enterprises, Inc.CL A10,139$106.9K<0.1%History
TDOCTeladoc Health, Inc.COM10,347$101.2K<0.1%History
HEHawaiian Electric Industries IncCOM10,073$90.9K<0.1%History
Flagstar Bank, National Association649445103COM18,202$58.6K<0.1%–
PGREParamount Group, Inc.COM10,523$48.7K<0.1%History
VMARVision Marine Technologies Inc.COM10,200$7.14K<0.1%History