Greenleaf Trust

Latest statistics and disclosures from GREENLEAF TRUST's latest quarterly 13F-HR filing:

GREENLEAF TRUST portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SYK Stryker Corporation 77.54 29109864 80.75 90.11
DEM WisdomTree Emerging Markets Eq 1.09 692224 47.78 47.23
CELG Celgene Corporation 0.85 270435 94.78 108.20
WFC Wells Fargo & Company 0.79 461924 51.87 53.81
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.78 -2.00% 511791 46.22 45.55
MKL Markel Corporation 0.74 +9.00% 35358 636.15 695.70
CHECK POINT SOFTWARE Technolog Com Stk 0.73 319285 69.24 0.00
OMC Omni 0.72 +42.00% 317955 68.86 75.02
EBAY eBay 0.71 +3.00% 381804 56.63 54.42
Avago Technologies 0.71 -2.00% 248342 87.00 0.00
IACI IAC/InterActive 0.66 +5.00% 302202 65.90 64.99
TGT Target Corporation 0.66 317357 62.68 71.51
SNI Scripps Networks Interactive 0.66 NEW 254340 78.09 76.21
BR Broadridge Financial Solutions 0.61 445127 41.63 45.40
NSC Norfolk Southern 0.58 157219 111.60 115.36
NTAP NetApp 0.58 +2.00% 411205 42.96 42.31
AAPL Apple 0.58 175149 100.75 116.47
Express Scripts Holding 0.55 +2.00% 236535 70.63 0.00
PEP Pepsi 0.54 176021 93.09 98.89
Ace Limited Cmn 0.53 153638 104.87 0.00
CNK Cinemark Holdings 0.48 +99.00% 424850 34.04 34.94
IBM International Business Machines 0.46 73161 189.83 160.92
Suncor Energy 0.45 373859 36.15 0.00
AFL AFLAC Incorporated 0.44 +5.00% 227369 58.25 59.76
BEN Franklin Resources 0.42 +2.00% 234514 54.61 56.99
DOV Dover Corporation 0.41 155489 80.33 82.70
Bankunited 0.41 +5.00% 404311 30.49 0.00
ICON Iconix Brand 0.40 +2.00% 325875 36.94 39.87
COG Cabot Oil & Gas Corporation 0.38 NEW 351580 32.69 34.44
NOV National-Oilwell Var 0.33 133267 76.10 73.82
DNR Denbury Resources 0.32 +8.00% 638609 15.03 10.15
IVV iShares S&P; 500 Index 0.26 39254 198.25 208.04
PCL Plum Creek Timber 0.23 +11.00% 179326 39.01 41.36
PFE Pfizer 0.22 -13.00% 228195 29.57 30.45
ACWX iShares MSCI ACWI ex US Index Fund 0.20 132930 45.48 45.50
IJR iShares S&P; SmallCap 600 Index 0.17 -15.00% 50806 104.30 111.30
EFA iShares MSCI EAFE Index Fund 0.16 73497 64.13 63.78
IJH iShares S&P; MidCap 400 Index 0.16 -27.00% 35604 136.73 144.36
MON Monsanto Company 0.13 +11.00% 36091 112.52 120.81
VWO Vanguard Emerging Markets ETF 0.11 +3.00% 81664 41.71 43.11
Alerian Mlp Etf 0.10 152264 19.17 0.00
COP ConocoPhillips 0.09 36002 76.52 73.64
IJT iShares S&P; SmallCap 600 Growth 0.09 -37.00% 24409 112.54 119.21
IJS iShares S&P; SmallCap 600 Value Idx 0.09 -40.00% 24846 107.30 115.30
IJK iShares S&P; MidCap 400 Growth 0.08 -41.00% 15199 151.46 159.92
RSP Rydex S&P; Equal Weight ETF 0.08 31800 75.79 80.08
JNJ Johnson & Johnson 0.07 +8.00% 18726 106.59 107.86
IVW iShares S&P; 500 Growth Index 0.07 -3.00% 19703 106.84 112.30
Knowles 0.07 -2.00% 74972 26.50 0.00
MA MasterCard Incorporated 0.06 24150 73.91 84.72
XOM Exxon Mobil Corporation 0.06 -6.00% 19805 94.07 96.81
DIS Walt Disney Company 0.06 +5.00% 19201 89.01 88.96
GE General Electric Company 0.06 +2.00% 72636 25.62 26.99
PG Procter & Gamble Company 0.06 +2.00% 21878 83.74 88.60
QCOM QUALCOMM 0.06 25130 74.77 71.47
SHPGY Shire 0.06 -6.00% 7173 259.03 0.00
HAR Harman International Industries Inc./DE/ 0.06 17925 98.02 108.73
IVE iShares S&P; 500 Value Index 0.06 -3.00% 21716 90.07 94.15
IJJ iShares S&P; MidCap 400 Value Index 0.06 -48.00% 14804 120.31 127.10
Abbvie 0.06 31181 57.76 0.00
TWX Time Warner 0.05 20846 75.22 80.05
CMCSK Comcast Corporation 0.05 30151 53.50 53.83
NUAN Nuance Communications 0.05 99016 15.41 15.23
ILMN Illumina 0.05 -23.00% 9115 163.91 185.83
SDY SPDR S&P; Dividend 0.05 -11.00% 19519 74.95 80.64
MSFT Microsoft Corporation 0.04 27144 46.35 47.98
CVX Chevron Corporation 0.04 +3.00% 9642 119.27 118.58
SPY SPDR S&P; 500 ETF 0.04 +2.00% 5647 197.10 206.68
GPC Genuine Parts Company 0.04 -7.00% 13000 87.69 101.42
INTC Intel Corporation 0.04 33888 34.82 35.59
AMGN Amgen 0.04 8574 140.42 162.81
MRK Merck & Co 0.04 18958 59.29 59.66
WEC Wisconsin Energy Corporation 0.04 26334 42.99 48.62
V Visa 0.04 +7.00% 5280 213.45 254.22
Stratasys 0.04 9550 120.73 0.00
KO Coca-Cola Company 0.03 +7.00% 22350 42.64 44.50
MCHP Microchip Technology 0.03 20000 47.25 43.78
VZ Verizon Communications 0.03 -11.00% 15621 50.00 50.21
EMR Emerson Electric 0.03 13872 62.57 65.59
ENR Energizer Holdings 0.03 7079 123.18 125.76
GSK GlaxoSmithKline 0.03 +30.00% 18975 45.96 46.40
SLB Schlumberger 0.03 9815 101.68 97.87
FLIR FLIR Systems 0.03 -8.00% 32992 31.34 31.51
GOOG Google 0.03 1619 588.63 537.50
BWA BorgWarner 0.03 -3.00% 17750 52.62 58.22
MDY SPDR S&P; MidCap 400 ETF 0.03 -12.00% 3310 249.24 263.17
TDSC 3D Systems Corporation 0.03 20750 46.36 0.00
Rydex Etf Trust s^p500 pur val 0.03 15600 52.88 0.00
Google Inc Class C 0.03 1611 577.28 0.00
HBAN Huntington Bancshares Incorporated 0.02 -2.00% 54700 9.73 10.13
BRK.B Berkshire Hathaway 0.02 +36.00% 4885 138.18 0.00
CSX CSX Corporation 0.02 -2.00% 15222 32.06 37.56
ABT Abbott Laboratories 0.02 -9.00% 14639 41.60 43.81
CSCO Cisco Systems 0.02 20571 25.18 26.88
KMB Kimberly-Clark Corporation 0.02 -2.00% 5732 107.64 113.61
ADP Automatic Data Processing 0.02 7068 83.05 84.14
LAMR Lamar Advertising Company 0.02 14000 49.29 53.41
TMO Thermo Fisher Scientific 0.02 -5.00% 5587 121.71 126.54
CL Colgate-Palmolive Company 0.02 11072 65.21 68.34
Nextera Energy 0.02 6233 93.86 0.00
PM Philip Morris International 0.02 -7.00% 8628 83.45 87.00
SRCL Stericycle 0.02 -34.00% 5728 116.62 126.98
DISCK Discovery Communications 0.02 +229.00% 12350 37.25 33.18
JDSU JDS Uniphase Corporation 0.02 50000 12.80 13.38
MKC McCormick & Company, Incorporated 0.02 10375 66.89 72.50
XLG Rydex Russell Top 50 ETF 0.02 4777 138.16 143.73
EFV iShares MSCI EAFE Value Index 0.02 +19.00% 9844 54.65 53.85
FVD First Trust Value Line Dividend Indx Fnd 0.02 -17.00% 27920 22.46 23.94
JPM JPMorgan Chase & Co. 0.01 +12.00% 4851 60.19 60.45
CAT Caterpillar 0.01 2325 98.92 106.45
ECL Ecolab 0.01 -3.00% 2515 114.91 114.56
D Dominion Resources 0.01 -16.00% 3140 69.11 73.25
MMM 3M Company 0.01 -16.00% 2956 141.75 160.16
T AT&T; 0.01 -19.00% 7641 35.20 35.28
LKQX LKQ Corporation 0.01 15250 26.56 0.00
DD E.I. du Pont de Nemours & Company 0.01 -31.00% 4258 71.86 72.15
CVS CVS Caremark Corporation 0.01 -13.00% 3449 79.73 89.33
NVS Novartis AG 0.01 +51.00% 4396 94.18 94.98
MO Altria 0.01 -22.00% 8835 45.95 49.24
BRK.A Berkshire Hathaway 0.01 NEW 1 207000.00 0.00
GIS General Mills 0.01 +8.00% 4840 50.41 51.85
HON Honeywell International 0.01 3374 93.06 98.23
ISRG Intuitive Surgical 0.01 521 462.57 515.43
RDS.A Royal Dutch Shell 0.01 -3.00% 4676 76.13 0.00
UTX United Technologies Corporation 0.01 +18.00% 2669 105.66 110.30
WAG Walgreen Company 0.01 4442 59.21 67.59
F Ford Motor Company 0.01 21474 14.81 15.43
TOT TOTAL S.A. 0.01 -55.00% 4031 64.50 59.98
SBUX Starbucks Corporation 0.01 3866 75.53 79.76
NVO Novo Nordisk A/S 0.01 +34.00% 6335 47.67 44.29
FSLR First Solar 0.01 3365 65.68 49.76
ORCL Oracle Corporation 0.01 -9.00% 10105 38.30 41.44
VAR Varian Medical Systems 0.01 4185 80.05 87.75
APH Amphenol Corporation 0.01 2431 99.96 52.05
UHAL AMER 0.01 1500 262.00 277.42
VEA Vanguard Europe Pacific ETF 0.01 NEW 6641 39.75 39.49
VUG Vanguard Growth ETF 0.01 +7.00% 3803 99.66 105.02
VTV Vanguard Value ETF 0.01 4943 81.12 84.80
MBB iShares Lehman MBS Bond Fund 0.01 NEW 4184 108.03 109.39
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 3796 105.37 105.24
ISI iShares S&P; 1500 Index Fund 0.01 3770 89.66 0.00
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 3200 122.19 124.16
RPG Rydex S&P; 500 Pure Growth ETF 0.01 NEW 5550 77.12 79.69
Powershares Etf Tr Ii s^p smcp it po 0.01 5375 44.84 0.00
Rydex Etf Trust s^psc600 purgr 0.01 5050 75.64 0.00
Covidien 0.01 -9.00% 2475 86.46 0.00
Duke Energy 0.01 3001 74.64 0.00
Perrigo Company 0.01 NEW 1500 150.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 -42.00% 160 43.75 42.44
MCD McDonald's Corporation 0.00 50 100.00 96.68
BBBY Bed Bath & Beyond 0.00 175 68.57 72.31
FAST Fastenal Company 0.00 400 45.00 45.20
DRRX DURECT Corporation 0.00 15873 1.45 0.95
LYG Lloyds TSB 0.00 NEW 10949 5.02 4.87
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 361 19.39 20.27
TIP iShares Barclays TIPS Bond Fund 0.00 235 110.64 113.06
CUR Neuralstem 0.00 40000 3.28 2.78
O'reilly Automotive 0.00 150 153.33 0.00
KYN Kayne Anderson MLP Investment 0.00 160 43.75 40.76
Ipath Dow Jones-aig Commodity 0.00 346 34.68 0.00

Past 13F-HR SEC Filings for GREENLEAF TRUST

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