IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Greenleaf Trust

Q4 2021 Holdings

Filed 2022-02-11 | 759 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Catalent Inc(CTLTEUR)COM148806102$4603,5910.0%
Netapp Inc(NTAP)COM64110D104$4605,0040.0%
Starwood Property Trust, Inc.(STWD)COM85571B105$46319,0520.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)CL A099502106$4635,4610.0%
Canadian National Railway Corp ADR(CNI)COM136375102$4643,7750.0%
Hartford Financial Services Group(HIG)COM416515104$4656,7360.0%
Ametek Inc(AME)COM031100100$4693,1920.0%
Annaly Mtg Mgmt Inc(NLYEUR)COM035710409$47060,0760.0%
Invesco S&P 500 Pure Growth(RPG)S&P500 PUR GWT46137V266$4702,2310.0%
SBA Communications Corp New CL A(SBAC)CL A78410G104$4781,2280.0%
Ventas Inc(VTR)COM92276F100$4849,4700.0%
Marathon Petroleum Corp(MPC)COM56585A102$4867,5910.0%
Aptiv Plc(APTV)SHSG6095L109$4882,9610.0%
Check Point Software Technologies(CHKP)ORDM22465104$4884,1830.0%
Infosys Technologies LTD ADR(INFY)SPONSORED ADR456788108$48919,3250.0%
United Rentals Inc(URI)COM911363109$4901,4750.0%
Whirlpool Corp(WHR)COM963320106$4912,0910.0%
Quanta Services Inc(PWR)COM74762E102$4914,2810.0%
Gartner Inc(IT)COM366651107$4951,4820.0%
First Solar(FSLR)COM336433107$4965,6960.0%
Lennar Corporation Cl A(LEN)CL A526057104$4964,2720.0%
Shopify Inc Cl A(SHOP)CL A82509L107$4963600.0%
Stanley Black & Decker Inc(SWK)COM854502101$4992,6480.0%
Telefonica Brasil SA ADR(VIV)NEW ADR87936R205$49957,6970.0%
Dominion Resources Inc(D)COM25746U109$5026,3850.0%
Principal Financial Group Inc(PFG)COM74251V102$5026,9470.0%
Vanguard S&P 500 Growth ETF(VOOG)500 GRTH IDX F921932505$5051,6750.0%
WPP Plc Sponsored ADR(WPP)ADR92937A102$5116,7600.0%
Citizens Finl Group Inc(CFG)COM174610105$51510,8970.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ENHAN SHRT MA AC72201R833$5205,1200.0%
Pimco Short Term Municipal Bond Active ETF(SMMU)SHTRM MUN BD ACT72201R874$52410,2340.0%
ResMed Inc(RMD)COM761152107$5292,0320.0%
Sun Cmntys Inc(SUI)COM866674104$5322,5350.0%
TC Energy Corp(TRP)COM87807B107$53711,5420.0%
Public Service Enterprise Group Inc(PEG)COM744573106$5398,0770.0%
SVB Financial Group(SIVBEUR)COM78486Q101$5407960.0%
Vanguard Ftse All-World ex-US ETF(VEU)ALLWRLD EX US922042775$5408,8170.0%
Phillips 66(PSX)COM718546104$5437,4870.0%
V F Corp(VFC)COM918204108$5487,4910.0%
HSBC Holdings PLC ADR(HBC2)SPON ADR NEW404280406$55018,2260.0%
AmerisourceBergen Corp(COR)COM03073E105$5544,1680.0%
KeyCorp New(KEY)COM493267108$55524,0130.0%
Autoliv Inc(ALV)COM052800109$5605,4130.0%
Lumentum Hldgs Inc(LITE)COM55024U109$5605,2930.0%
T-Mobile US Inc(TMUS)COM872590104$5624,8460.0%
Sysco Corp(SYY)COM871829107$5637,1650.0%
Lear Corporation(LEA)COM NEW521865204$5653,0900.0%
Quest Diagnostics Inc(DGX)COM74834L100$5693,2870.0%
Ameriprise Financial Inc(AMP)COM03076C106$5691,8850.0%
Vanguard Developed Markets Index Fund(VEA)FTSE DEV MKT ETF921943858$57011,1680.0%
PreviousPage 7 of 16Next