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.
- Positions
- 832
- +40 vs. Q2 2024
- Portfolio value
- $11.2B
- +$696.6M (+6.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 10,581 | $5.24M | <0.1% | +26+0.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 36,490 | $5.09M | <0.1% | +80.0% | Added | – |
| ANETArista Networks, Inc. | COM | 13,224 | $5.08M | <0.1% | +2,216+20.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,753 | $4.99M | <0.1% | −287−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,774 | $4.87M | <0.1% | +342+1.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,733 | $4.82M | <0.1% | −332−0.7% | Reduced | – |
| LINLinde PLC | Stock | 10,007 | $4.77M | <0.1% | +386+4.0% | Added | History |
| CMCSAComcast Corp | Stock | 111,095 | $4.64M | <0.1% | +18,921+20.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 13,396 | $4.58M | <0.1% | +1,240+10.2% | Added | History |
| GEGeneral Electric Co | Stock | 23,924 | $4.51M | <0.1% | +41+0.2% | Added | History |
| LRCXLam Research Corp | COM | 5,334 | $4.35M | <0.1% | +1,940+57.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,376 | $4.31M | <0.1% | −62−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,499 | $4.31M | <0.1% | +1,006+5.4% | Added | History |
| NVONovo Nordisk A S | ADR | 35,804 | $4.26M | <0.1% | −403−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 72,362 | $4.09M | <0.1% | −1,605−2.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 57,981 | $4.06M | <0.1% | +224+0.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 32,564 | $3.95M | <0.1% | +1,604+5.2% | Added | History |
| DISWalt Disney Co | Stock | 40,745 | $3.92M | <0.1% | −1,999−4.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 35,617 | $3.90M | <0.1% | +3,216+9.9% | Added | History |
| MCKMcKesson Corp | Stock | 7,676 | $3.80M | <0.1% | +2,937+62.0% | Added | History |
| VZVerizon Communications Inc | Stock | 84,035 | $3.77M | <0.1% | +5,889+7.5% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 295,457 | $3.73M | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 7,053 | $3.67M | <0.1% | −88−1.2% | Reduced | History |
| APHAmphenol Corp | CL A | 56,227 | $3.66M | <0.1% | −550−1.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,420 | $3.66M | <0.1% | +1,174+22.4% | Added | History |
| ECLEcolab Inc. | Stock | 14,223 | $3.63M | <0.1% | −770−5.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 55,558 | $3.60M | <0.1% | +21,646+63.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 13,683 | $3.59M | <0.1% | +760+5.9% | Added | History |
| SBUXStarbucks Corp | Stock | 35,856 | $3.50M | <0.1% | −5,653−13.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 33,565 | $3.48M | <0.1% | +33+0.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,821 | $3.37M | <0.1% | +354+1.9% | Added | – |
| MSMorgan Stanley | Stock | 31,875 | $3.32M | <0.1% | +114+0.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,700 | $3.31M | <0.1% | +110+3.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 22,518 | $3.29M | <0.1% | +1,080+5.0% | Added | History |
| MUMicron Technology Inc | Stock | 31,276 | $3.24M | <0.1% | −92−0.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,151 | $3.21M | <0.1% | +198+5.0% | Added | History |
| SNPSSynopsys Inc | COM | 6,343 | $3.21M | <0.1% | +1,023+19.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,049 | $3.19M | <0.1% | −13,295−25.9% | Reduced | – |
| MCOMoodys Corp | Stock | 6,714 | $3.19M | <0.1% | +29+0.4% | Added | History |
| TAT&T Inc. | Stock | 144,068 | $3.17M | <0.1% | −451−0.3% | Reduced | History |
| CICigna Group | Stock | 8,994 | $3.12M | <0.1% | +100+1.1% | Added | History |
| PGRProgressive Corp | Stock | 12,058 | $3.06M | <0.1% | +20+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,121 | $3.05M | <0.1% | +3,475+74.8% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 71,225 | $2.95M | <0.1% | −1,695−2.3% | Reduced | – |
| CSXCSX Corp | Stock | 83,948 | $2.90M | <0.1% | −138−0.2% | Reduced | History |
| FASTFastenal Co | Stock | 40,518 | $2.89M | <0.1% | −57−0.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 27,880 | $2.88M | <0.1% | −78−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,174 | $2.80M | <0.1% | +353+3.0% | Added | History |
| WMWaste Management Inc | Stock | 13,436 | $2.79M | <0.1% | +1,057+8.5% | Added | History |
| TGTTarget Corp | Stock | 17,877 | $2.79M | <0.1% | +42+0.2% | Added | History |
| COPConocoPhillips | Stock | 26,343 | $2.77M | <0.1% | +5,899+28.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,016 | $2.77M | <0.1% | +40.0% | Added | – |
| SOSouthern Co | Stock | 30,146 | $2.72M | <0.1% | +755+2.6% | Added | History |
| VNTVontier Corp | Stock | 79,365 | $2.68M | <0.1% | +79,365 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 22,352 | $2.63M | <0.1% | +168+0.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 9,809 | $2.63M | <0.1% | −635−6.1% | Reduced | History |
| CMICummins Inc | Stock | 8,068 | $2.61M | <0.1% | +303+3.9% | Added | History |
| METMetlife Inc | Stock | 31,393 | $2.59M | <0.1% | +139+0.4% | Added | History |
| PLDPrologis, Inc. | REIT | 20,464 | $2.58M | <0.1% | +491+2.5% | Added | History |
| FITBFifth Third Bancorp | COM | 59,320 | $2.54M | <0.1% | −634−1.1% | Reduced | History |
| AZOAutoZone Inc | COM | 801 | $2.52M | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,415 | $2.52M | <0.1% | +19+0.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,661 | $2.52M | <0.1% | +282+1.8% | Added | History |
| HSYHershey Co | COM | 13,033 | $2.50M | <0.1% | +266+2.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,005 | $2.49M | <0.1% | +8,139+18.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 65,972 | $2.45M | <0.1% | +65,972 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 5,436 | $2.44M | <0.1% | +44+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,849 | $2.42M | <0.1% | −29−0.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 10,314 | $2.41M | <0.1% | +553+5.7% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 32,341 | $2.40M | <0.1% | +27,414+556.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,406 | $2.40M | <0.1% | +397+4.0% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 54,295 | $2.39M | <0.1% | +586+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,209 | $2.38M | <0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 5,725 | $2.33M | <0.1% | +8+0.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,901 | $2.30M | <0.1% | +30+0.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,247 | $2.29M | <0.1% | +104+1.0% | Added | History |
| ASMLASML Holding NV | ADR | 2,732 | $2.28M | <0.1% | −902−24.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,852 | $2.27M | <0.1% | +29+0.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,256 | $2.25M | <0.1% | −1,374−5.8% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 27,604 | $2.22M | <0.1% | −178−0.6% | Reduced | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 30,874 | $2.21M | <0.1% | −544−1.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 18,925 | $2.18M | <0.1% | +958+5.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 9,323 | $2.17M | <0.1% | +9,323 | New | History |
| FISVFiserv Inc | Stock | 12,065 | $2.17M | <0.1% | −60.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,032 | $2.16M | <0.1% | −9−0.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,653 | $2.15M | <0.1% | +503+4.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 32,516 | $2.15M | <0.1% | −2,779−7.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 14,957 | $2.13M | <0.1% | +1,733+13.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 25,302 | $2.12M | <0.1% | −181−0.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,839 | $2.12M | <0.1% | +78+4.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 25,197 | $2.11M | <0.1% | +2,358+10.3% | Added | History |
| TDGTransDigm Group INC | COM | 1,479 | $2.11M | <0.1% | +38+2.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 29,328 | $2.11M | <0.1% | +447+1.5% | Added | History |
| MSCIMSCI Inc. | Stock | 3,596 | $2.10M | <0.1% | +970+36.9% | Added | History |
| FDSFactset Research Systems Inc | Stock | 4,538 | $2.09M | <0.1% | +3,936+653.8% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 63,324 | $2.08M | <0.1% | −3,806−5.7% | Reduced | – |
| DOWDow Inc. | Stock | 38,112 | $2.08M | <0.1% | −140−0.4% | Reduced | History |
| TMToyota Motor Corp | ADS | 11,652 | $2.08M | <0.1% | −145−1.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,339 | $2.07M | <0.1% | −194−2.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,951 | $2.05M | <0.1% | +3+0.2% | Added | History |
Sold out since Q2 2024 (27)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 8,972 | $1.35M | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,120 | $515.3K | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,234 | $510.4K | <0.1% | – |
| BMOBank of Montreal | COM | 5,624 | $471.6K | <0.1% | History |
| WDCWestern Digital Corp | COM | 5,137 | $389.2K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,277 | $343.4K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,623 | $333.1K | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 13,230 | $332.5K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 6,941 | $317.3K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 296 | $242.5K | <0.1% | History |
| BWABorgwarner Inc | COM | 7,384 | $238.1K | <0.1% | History |
| WRKWestRock Co | COM | 4,721 | $237.3K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 8,805 | $231.7K | <0.1% | History |
| WPPWPP plc | ADR | 4,985 | $228.2K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,663 | $222.4K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 2,307 | $216.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 2,119 | $205.3K | <0.1% | History |
| GAPGap Inc | COM | 8,559 | $204.5K | <0.1% | History |
| OGNOrganon & Co. | Stock | 9,669 | $200.1K | <0.1% | History |
| NEOGNeogen Corp | COM | 11,394 | $178.1K | <0.1% | History |
| NIONIO Inc. | ADR | 32,889 | $136.8K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 10,139 | $106.9K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 10,347 | $101.2K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 10,073 | $90.9K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 18,202 | $58.6K | <0.1% | – |
| PGREParamount Group, Inc. | COM | 10,523 | $48.7K | <0.1% | History |
| VMARVision Marine Technologies Inc. | COM | 10,200 | $7.14K | <0.1% | History |