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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
MSMorgan StanleyStock31,875$3.32M<0.1%+114+0.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF18,821$3.37M<0.1%+354+1.9%Added–
CLColgate Palmolive CoStock33,565$3.48M<0.1%+33+0.1%AddedHistory
SBUXStarbucks CorpStock35,856$3.50M<0.1%−5,653−13.6%ReducedHistory
ITWIllinois Tool Works IncStock13,683$3.59M<0.1%+760+5.9%AddedHistory
SCHWSchwab Charles CorpStock55,558$3.60M<0.1%+21,646+63.8%AddedHistory
ECLEcolab Inc.Stock14,223$3.63M<0.1%−770−5.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF6,420$3.66M<0.1%+1,174+22.4%AddedHistory
APHAmphenol CorpCL A56,227$3.66M<0.1%−550−1.0%ReducedHistory
ELVElevance Health, Inc.Stock7,053$3.67M<0.1%−88−1.2%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR295,457$3.73M<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock84,035$3.77M<0.1%+5,889+7.5%AddedHistory
MCKMcKesson CorpStock7,676$3.80M<0.1%+2,937+62.0%AddedHistory
EMREmerson Electric CoStock35,617$3.90M<0.1%+3,216+9.9%AddedHistory
DISWalt Disney CoStock40,745$3.92M<0.1%−1,999−4.7%ReducedHistory
PMPhilip Morris International Inc.Stock32,564$3.95M<0.1%+1,604+5.2%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150057,981$4.06M<0.1%+224+0.4%Added–
WFCWells Fargo & CompanyStock72,362$4.09M<0.1%−1,605−2.2%ReducedHistory
NVONovo Nordisk A SADR35,804$4.26M<0.1%−403−1.1%ReducedHistory
IBMInternational Business Machines CorpStock19,499$4.31M<0.1%+1,006+5.4%AddedHistory
LMTLockheed Martin CorpStock7,376$4.31M<0.1%−62−0.8%ReducedHistory
LRCXLam Research CorpCOM5,334$4.35M<0.1%+1,940+57.2%AddedHistory
GEGeneral Electric CoStock23,924$4.51M<0.1%+41+0.2%AddedHistory
PANWPalo Alto Networks IncStock13,396$4.58M<0.1%+1,240+10.2%AddedHistory
CMCSAComcast CorpStock111,095$4.64M<0.1%+18,921+20.5%AddedHistory
LINLinde PLCStock10,007$4.77M<0.1%+386+4.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF44,733$4.82M<0.1%−332−0.7%Reduced–
UNPUnion Pacific CorpStock19,774$4.87M<0.1%+342+1.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock16,753$4.99M<0.1%−287−1.7%ReducedHistory
ANETArista Networks, Inc.COM13,224$5.08M<0.1%+2,216+20.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF36,490$5.09M<0.1%+80.0%Added–
GSGoldman Sachs Group IncStock10,581$5.24M<0.1%+26+0.2%AddedHistory
CBChubb LtdStock18,517$5.34M<0.1%+237+1.3%AddedHistory
INTUIntuit Inc.Stock9,151$5.68M0.1%+147+1.6%AddedHistory
ETNEaton Corp plcStock17,164$5.69M0.1%+229+1.4%AddedHistory
ADSKAutodesk, Inc.COM20,741$5.71M0.1%+267+1.3%AddedHistory
AMGNAmgen IncStock17,737$5.72M0.1%−67−0.4%ReducedHistory
AXPAmerican Express CoStock21,436$5.81M0.1%+81+0.4%AddedHistory
BACBank of America CorpStock149,184$5.92M0.1%−475−0.3%ReducedHistory
QCOMQualcomm IncStock35,496$6.04M0.1%+533+1.5%AddedHistory
AMDAdvanced Micro Devices IncStock38,809$6.37M0.1%+1,273+3.4%AddedHistory
BLKBlackRock, Inc.COM6,989$6.64M0.1%+179+2.6%AddedHistory
iShares Russell Midcap ETF464287499ETF76,172$6.71M0.1%+1,228+1.6%Added–
LOWLowes Companies IncStock24,879$6.74M0.1%−20−0.1%ReducedHistory
CATCaterpillar IncStock17,305$6.77M0.1%+266+1.6%AddedHistory
TXNTexas Instruments IncStock33,049$6.83M0.1%+3,612+12.3%AddedHistory
SHWSherwin Williams CoCOM17,923$6.84M0.1%−13−0.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF31,246$6.90M0.1%+285+0.9%Added–
NFLXNetflix IncStock9,938$7.05M0.1%−47−0.5%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF57,343$7.09M0.1%−72−0.1%Reduced–
HBANHuntington Bancshares IncCOM513,839$7.55M0.1%−114,429−18.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock12,406$7.67M0.1%+115+0.9%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF86,000$7.91M0.1%−200−0.2%Reduced–
AMATApplied Materials IncStock39,504$7.98M0.1%−256−0.6%ReducedHistory
DGDollar General CorpCOM99,468$8.41M0.1%+4,888+5.2%AddedHistory
CSCOCisco Systems, Inc.Stock158,817$8.45M0.1%−2,627−1.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV59,778$8.49M0.1%−1,179−1.9%Reduced–
DEDeere & CoStock20,495$8.55M0.1%−380−1.8%ReducedHistory
PFEPfizer IncStock297,265$8.60M0.1%+11,935+4.2%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR214,555$8.85M0.1%−209−0.1%Reduced–
CVXChevron CorpStock60,285$8.88M0.1%+1,830+3.1%AddedHistory
ACNAccenture plcStock25,122$8.88M0.1%+974+4.0%AddedHistory
RTXRTX CorpStock82,486$9.99M0.1%+791+1.0%AddedHistory
ADPAutomatic Data Processing IncStock36,168$10.0M0.1%+3,729+11.5%AddedHistory
NKENIKE, Inc.Stock115,661$10.2M0.1%−4,739−3.9%ReducedHistory
MCDMcDonalds CorpStock33,587$10.2M0.1%−503−1.5%ReducedHistory
NEENextera Energy IncStock126,571$10.7M0.1%+1,774+1.4%AddedHistory
ABTAbbott LaboratoriesStock98,436$11.2M0.1%+1,310+1.3%AddedHistory
WMTWalmart Inc.Stock139,003$11.2M0.1%+1,783+1.3%AddedHistory
MRKMerck & Co., Inc.Stock101,461$11.5M0.1%−400.0%ReducedHistory
ORCLOracle CorpStock72,744$12.4M0.1%+2,403+3.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A18$12.4M0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT69,639$12.5M0.1%00.0%Unchanged–
KOCoca Cola CoStock175,479$12.6M0.1%+838+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM110,543$13.0M0.1%−3,959−3.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW27,043$13.3M0.1%+209+0.8%AddedHistory
UNHUnitedHealth Group IncStock22,981$13.4M0.1%+539+2.4%AddedHistory
MAMastercard IncStock27,632$13.6M0.1%+164+0.6%AddedHistory
TSLATesla, Inc.Stock52,602$13.8M0.1%+6,610+14.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK114,607$14.4M0.1%−3,202−2.7%Reduced–
COSTCostco Wholesale CorpStock16,738$14.8M0.1%+443+2.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock197,743$15.4M0.1%+750+0.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF146,878$15.8M0.1%+2,920+2.0%Added–
JNJJohnson & JohnsonStock98,097$15.9M0.1%+6,628+7.2%AddedHistory
PEPPepsiCo IncStock95,312$16.2M0.1%−1,848−1.9%ReducedHistory
iShares Tr464288877EAFE VALUE ETF289,572$16.7M0.1%−1,238−0.4%Reduced–
HDHome Depot, Inc.Stock42,353$17.2M0.2%+282+0.7%AddedHistory
TJXTJX Companies IncStock146,737$17.2M0.2%−101,153−40.8%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF161,362$17.3M0.2%+6,564+4.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF64,618$18.3M0.2%+1,248+2.0%Added–
iShares Tr4642874407-10 YR TRSY BD187,514$18.4M0.2%+14,311+8.3%Added–
PGProcter & Gamble CoStock106,645$18.5M0.2%+243+0.2%AddedHistory
AVGOBroadcom Inc.Stock107,469$18.5M0.2%+2,099+2.0%AddedConverted for a 10-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR114,482$19.9M0.2%+254+0.2%AddedHistory
ROPRoper Technologies IncStock36,668$20.4M0.2%−279−0.8%ReducedHistory
ABBVAbbVie Inc.Stock104,541$20.6M0.2%+4,011+4.0%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR423,548$21.3M0.2%−11,356−2.6%Reduced–
ADBEAdobe Inc.Stock43,789$22.7M0.2%+383+0.9%AddedHistory
MDLZMondelez International, Inc.Stock313,849$23.1M0.2%+2,377+0.8%AddedHistory
BKNGBooking Holdings Inc.Stock5,525$23.3M0.2%−85−1.5%ReducedHistory

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