IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Greenleaf Trust

Q2 2022 Holdings

Filed 2022-08-12 | 713 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Grainger W.W. Inc(GWW)COM384802104$6281,3830.0%
Masco Corp(MAS)COM574599106$62812,4150.0%
Onemain Hldgs Inc(OMF)COM68268W103$62916,8200.0%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$6294,9510.0%
Phillips 66(PSX)COM718546104$6307,6840.0%
Ishares Barclays 7-10 Year Treas Bond Fund(IEF)BARCLAYS 7 10 YR464287440$6336,1840.0%
AmerisourceBergen Corp(COR)COM03073E105$6364,4920.0%
Eastman Chemical Co(EMN)COM277432100$6377,0920.0%
Zion Bancorp(ZION)COM989701107$63912,5450.0%
T Rowe Price Group Inc(TROW)COM74144T108$6395,6250.0%
Public Storage Inc(PSA)COM74460D109$6402,0470.0%
Simon Ppty Group Inc(SPG)COM828806109$6446,7840.0%
Schwab U.S. Mid-Cap ETF(SCHM)US MID-CAP ETF808524508$64610,2980.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)PRTFLO S&P500 VL78464A508$64717,5850.0%
Celanese Corp Del Ser A(CE)COM150870103$6515,5380.0%
Coterra Energy Inc(CTRA)COM127097103$65125,2380.0%
eBay Inc(EBAY)COM278642103$65215,6440.0%
Dupont De Nemours Inc(DD)COM26614N102$65411,7650.0%
Fidelity National Information Services Inc(FIS)COM31620M106$6567,1540.0%
Sempra Energy Inc(SRE)COM816851109$6614,4000.0%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$6614,6060.0%
Sociedad Quimica Y Minera De Chile Spns ADR(SQM)SPON ADR SER B833635105$6627,9210.0%
Republic Services Inc(RSG)COM760759100$6635,0660.0%
Marathon Petroleum Corp(MPC)COM56585A102$6678,1160.0%
Centerpoint Energy Inc(CNP)COM15189T107$67422,7900.0%
Ishares Tr Russell 1000 Value Index Fd(IWD)RUS 1000 VAL ETF464287598$6764,6640.0%
Iqvia Holdings Inc(IQV)COM46266C105$6773,1190.0%
Tyson Foods Inc Cl A(TSN)CL A902494103$6787,8820.0%
Southwest Gas Corp(SWX)COM844895102$6797,7960.0%
Quanta Services Inc(PWR)COM74762E102$6825,4410.0%
Host Hotels and Resorts(HST)COM44107P104$68643,7620.0%
Schwab U.S. Broad Market ETF(SCHB)US BRD MKT ETF808524102$68715,5410.0%
Church & Dwight Co Inc(CHD)COM171340102$6947,4950.0%
Match Group Inc New(MTCH)COM57667L107$6949,9590.0%
Aegon NV Ord ADRNY REGISTRY SHS007924103$698159,4420.0%
Ford Motor Co Del(F)COM345370860$70062,9050.0%
Total Fina Elf SA ADR(TTEN)SPONSORED ADS89151E109$70113,3190.0%
iShares Short-Term Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$70513,9520.0%
Companhia Energetica De Minas Gerais ADR(CIG)SP ADR N-V PFD204409601$710351,3020.0%
Aflac Inc(AFL)COM001055102$71913,0020.0%
Spdr Dow Jones Reit ETF(RWR)DJ REIT ETF78464A607$7217,5840.0%
Interpublic Group of Companies Inc(IPG)COM460690100$72426,2810.0%
Paychex Inc(PAYX)COM704326107$7316,4220.0%
Ishares Russell Midcap Growth ETF(IWP)RUS MD CP GR ETF464287481$7329,2360.0%
Shinhan Financial Group Co LTD ADR(SHG)SPN ADR RESTRD824596100$73625,7620.0%
Thomson Reuters CorporationCOM NEW884903709$7467,1620.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)PORTFLI INTRMDIT78464A672$74625,3100.0%
L3harris Technologies Inc(LHX)COM502431109$7473,0920.0%
Bank of New York Mellon Corp(BK)COM064058100$74917,9600.0%
LKQ Corporation(LKQ)COM501889208$75115,2960.0%
PreviousPage 8 of 15Next