Greenleaf Trust

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

GREENLEAF TRUST portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SYK Stryker Corporation 78.74 -2.00% 28070660 92.94 90.61
CELG Celgene Corporation 0.91 -3.00% 250636 119.76 118.26
WFC Wells Fargo & Company 0.86 522392 54.36 53.90
BR Broadridge Financial Solutions 0.69 423101 53.73 51.66
BUD Anheuser-Busch InBev NV 0.68 181239 125.00 120.72
Express Scripts Holding 0.63 -5.00% 237295 87.41 0.00
IACI IAC/InterActive 0.62 339332 60.05 68.07
Ace Limited Cmn 0.61 172731 116.85 0.00
PEP Pepsi 0.59 197096 99.92 93.96
CHECK POINT SOFTWARE Technolog Com Stk 0.58 -29.00% 234961 81.38 0.00
ITC ITC Holdings 0.57 478450 39.25 35.94
AAPL Apple 0.55 173858 105.26 123.28
IVV iShares S&P; 500 Index 0.53 +19.00% 85937 204.87 205.96
Bankunited 0.53 483299 36.06 0.00
GILD Gilead Sciences 0.51 167242 101.19 99.53
AFL AFLAC Incorporated 0.47 258432 59.90 61.39
CNK Cinemark Holdings 0.46 -2.00% 458180 33.43 40.54
Paypal Holdings 0.45 410545 36.20 0.00
DOV Dover Corporation 0.43 234869 61.31 70.44
PG Procter & Gamble Company 0.42 +630.00% 176353 79.41 81.31
NTAP NetApp 0.41 514413 26.53 37.63
SHW Sherwin-Williams Company 0.38 +4757.00% 48573 259.61 281.82
VZ Verizon Communications 0.37 +343.00% 265704 46.22 48.01
EFA iShares MSCI EAFE Index Fund 0.36 -21.00% 203311 58.72 62.56
Suncor Energy 0.35 -4.00% 455737 25.80 0.00
USB U.S. Ban 0.34 NEW 265585 42.67 43.76
MRK Merck & Co 0.34 +985.00% 211147 52.82 56.20
PII Polaris Industries 0.33 NEW 125370 85.95 148.18
HON Honeywell International 0.33 +3353.00% 106158 103.57 100.92
OMC Omni 0.28 -66.00% 123046 75.66 76.16
EEM iShares MSCI Emerging Markets Indx 0.27 +1601.00% 273704 32.19 38.45
SNI Scripps Networks Interactive 0.27 -56.00% 159236 55.21 71.97
BEN Franklin Resources 0.26 -19.00% 235607 36.82 51.68
Knowles 0.26 -49.00% 639375 13.33 0.00
XLE Energy Select Sector SPDR 0.24 NEW 133779 60.32 75.34
Linkedin 0.23 NEW 34169 225.09 0.00
CHFC Chemical Financial Corporation 0.22 +6.00% 212785 34.27 29.57
Ambarella Inc shs 0.21 NEW 124245 55.74 0.00
PFE Pfizer 0.19 196666 32.28 33.78
NSC Norfolk Southern 0.19 -62.00% 75206 84.59 108.18
AEP American Electric Power Company 0.19 NEW 105373 58.27 55.21
MJN Mead Johnson Nutrition 0.19 NEW 81249 78.95 98.45
IVW iShares S&P; 500 Growth Index 0.18 +195.00% 50460 115.79 113.07
IVE iShares S&P; 500 Value Index 0.17 +250.00% 64936 88.53 91.53
ACWX iShares MSCI ACWI ex US Index Fund 0.16 -23.00% 132388 39.61 43.35
VWO Vanguard Emerging Markets ETF 0.14 +93.00% 136788 32.71 39.44
IJT iShares S&P; SmallCap 600 Growth 0.12 +118.00% 31087 124.30 124.98
IJJ iShares S&P; MidCap 400 Value Index 0.12 +310.00% 32520 117.19 127.44
COG Cabot Oil & Gas Corporation 0.10 -73.00% 186062 17.69 27.30
IJH iShares S&P; MidCap 400 Index 0.10 -7.00% 23629 139.32 147.14
IJK iShares S&P; MidCap 400 Growth 0.10 +112.00% 20294 160.98 165.35
IJR iShares S&P; SmallCap 600 Index 0.09 -2.00% 25862 110.12 113.70
IJS iShares S&P; SmallCap 600 Value Idx 0.09 +98.00% 27433 108.15 115.06
Pronai Therapeutics 0.09 +96.00% 190812 15.04 0.00
JNJ Johnson & Johnson 0.07 -13.00% 23748 102.70 98.55
RSP Rydex S&P; Equal Weight ETF 0.07 31800 76.64 79.77
Abbvie 0.07 -11.00% 40483 59.23 0.00
MA MasterCard Incorporated 0.06 -2.00% 19850 97.38 87.52
DIS Walt Disney Company 0.06 18960 105.06 103.60
SPY SPDR S&P; 500 ETF 0.06 -2.00% 8986 203.87 205.25
GE General Electric Company 0.06 -6.00% 68205 31.16 25.35
NUAN Nuance Communications 0.06 -2.00% 104890 19.89 13.76
Avago Technologies 0.06 -47.00% 14618 145.16 0.00
EFV iShares MSCI EAFE Value Index 0.06 +90.00% 43011 46.52 52.00
CMCSA Comcast Corporation 0.05 NEW 27551 56.44 58.60
XOM Exxon Mobil Corporation 0.05 +15.00% 22582 77.94 84.57
COP ConocoPhillips 0.05 -23.00% 37096 46.69 61.42
HAR Harman International Industries Inc./DE/ 0.05 17925 94.23 131.40
ILMN Illumina 0.05 9115 191.99 191.44
SDY SPDR S&P; Dividend 0.05 +9.00% 24584 73.58 76.89
MSFT Microsoft Corporation 0.04 +2.00% 24866 55.50 42.00
JPM JPMorgan Chase & Co. 0.04 +4.00% 18911 66.05 60.16
MON Monsanto Company 0.04 -5.00% 15100 98.54 117.22
INTC Intel Corporation 0.04 -2.00% 35015 34.44 32.76
MO Altria 0.04 22709 58.21 52.47
AMGN Amgen 0.04 -2.00% 8201 162.30 153.92
QCOM QUALCOMM 0.04 -6.00% 24710 49.98 71.27
V Visa 0.04 -16.00% 17122 77.56 266.74
FLIR FLIR Systems 0.04 47020 28.07 31.23
Wec Energy Group Inc Com stock 0.04 -2.00% 28688 51.31 0.00
Alphabet Inc Class A cs 0.04 NEW 1633 777.71 0.00
Alphabet Inc Class C cs 0.04 NEW 1658 758.75 0.00
TWX Time Warner 0.03 15532 64.64 83.25
CMS CMS Energy Corporation 0.03 +14.00% 24176 36.07 32.93
KO Coca-Cola Company 0.03 -21.00% 22729 42.94 40.22
ABT Abbott Laboratories 0.03 20062 44.91 46.40
MCHP Microchip Technology 0.03 20000 46.55 49.28
PM Philip Morris International 0.03 -23.00% 11571 87.89 77.69
Alerian Mlp Etf 0.03 -34.00% 87815 12.05 0.00
FVD First Trust Value Line Dividend Indx Fnd 0.03 +9.00% 46015 23.88 23.60
Lamar Advertising Co-a 0.03 14000 60.00 0.00
HBAN Huntington Bancshares Incorporated 0.02 -5.00% 48900 11.06 10.78
BRK.B Berkshire Hathaway 0.02 4912 132.13 0.00
MMM 3M Company 0.02 -21.00% 3704 150.65 162.72
GPC Genuine Parts Company 0.02 -11.00% 8000 85.88 92.26
KMB Kimberly-Clark Corporation 0.02 -17.00% 5654 127.34 103.80
ADP Automatic Data Processing 0.02 -12.00% 8550 84.68 85.00
EMR Emerson Electric 0.02 -15.00% 11641 47.85 55.87
TMO Thermo Fisher Scientific 0.02 +3.00% 5593 141.78 127.98
CL Colgate-Palmolive Company 0.02 11125 66.61 68.17
Nextera Energy 0.02 +3.00% 6597 103.84 0.00
SRCL Stericycle 0.02 -5.00% 5413 120.64 135.67
UHAL AMER 0.02 1500 389.33 311.63
XLG Rydex Russell Top 50 ETF 0.02 3577 144.53 140.88
Rydex Etf Trust s^p500 pur val 0.02 15600 49.23 0.00
Walgreen Boots Alliance 0.02 -14.00% 7267 85.18 0.00
Edgewell Pers Care 0.02 6983 78.33 0.00
AXP American Express Company 0.01 -30.00% 5097 69.45 79.39
COST Costco Wholesale Corporation 0.01 -34.00% 1970 161.42 148.30
CSX CSX Corporation 0.01 -3.00% 14923 25.93 33.62
ECL Ecolab 0.01 -36.00% 3145 114.47 115.32
FDX FedEx Corporation 0.01 -26.00% 2040 149.02 170.82
HD Home Depot 0.01 NEW 1653 132.49 113.11
CVX Chevron Corporation 0.01 -25.00% 5375 90.05 102.86
BMY Bristol Myers Squibb 0.01 -20.00% 4165 68.91 66.08
T AT&T; 0.01 +7.00% 11687 34.40 32.70
CSCO Cisco Systems 0.01 +3.00% 16783 27.17 28.51
LKQX LKQ Corporation 0.01 15000 29.60 0.00
RAI Reynolds American 0.01 6712 46.19 70.03
DD E.I. du Pont de Nemours & Company 0.01 -2.00% 4835 66.60 79.13
CVS CVS Caremark Corporation 0.01 +3.00% 3723 97.77 101.90
NVS Novartis AG 0.01 2512 85.99 96.03
GIS General Mills 0.01 NEW 3483 57.71 51.55
IBM International Business Machines 0.01 2289 137.61 158.25
ISRG Intuitive Surgical 0.01 521 547.02 489.66
OXY Occidental Petroleum Corporation 0.01 3335 67.47 74.23
SLB Schlumberger 0.01 -6.00% 6621 69.78 81.67
UTX United Technologies Corporation 0.01 -33.00% 2927 96.00 118.52
UNH UnitedHealth 0.01 NEW 1871 117.58 113.33
F Ford Motor Company 0.01 -43.00% 15514 14.12 15.85
DHR Danaher Corporation 0.01 NEW 2346 92.92 84.59
SHPGY Shire 0.01 1725 205.22 0.00
ITW Illinois Tool Works 0.01 -34.00% 3753 92.73 96.27
SBUX Starbucks Corporation 0.01 -59.00% 4657 60.12 92.23
LOW Lowe's Companies 0.01 3006 76.18 73.15
NVO Novo Nordisk A/S 0.01 -25.00% 4110 58.15 46.07
MKL Markel Corporation 0.01 -37.00% 557 883.30 738.67
DISCK Discovery Communications 0.01 12406 25.23 31.23
ORCL Oracle Corporation 0.01 +10.00% 11448 36.51 41.62
VAR Varian Medical Systems 0.01 4135 80.77 93.09
Amdocs Ltd ord 0.01 -10.00% 3749 54.68 0.00
APH Amphenol Corporation 0.01 -13.00% 4212 52.23 57.35
ATO Atmos Energy Corporation 0.01 4500 63.11 51.93
NNN National Retail Properties 0.01 NEW 5500 40.00 39.10
MDY SPDR S&P; MidCap 400 ETF 0.01 1246 254.41 268.26
VUG Vanguard Growth ETF 0.01 3714 106.35 106.62
VTV Vanguard Value ETF 0.01 4943 81.53 82.99
ISI iShares S&P; 1500 Index Fund 0.01 +41.00% 5304 92.95 0.00
CFT iShares Barclays Credit Bond Fund 0.01 NEW 2710 106.64 110.50
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 3200 124.69 126.81
VCSH Vanguard Short Term Corporate Bond ETF 0.01 3257 78.91 79.79
RPG Rydex S&P; 500 Pure Growth ETF 0.01 5550 80.72 81.39
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 -5.00% 3041 84.18 86.66
Rydex Etf Trust s^psc600 purgr 0.01 5050 80.79 0.00
Phillips 66 0.01 +6.00% 4483 81.86 0.00
Duke Energy 0.01 +28.00% 4849 71.35 0.00
Mondelez Int 0.01 -14.00% 6553 44.86 0.00
Energizer Holdings 0.01 7079 34.04 0.00
Kraft Heinz 0.01 3506 72.73 0.00
Viavi Solutions Inc equities 0.01 50000 6.10 0.00
Lumentum Hldgs 0.01 10000 22.00 0.00
FTR Frontier Communications 0.00 15738 4.64 7.40
MFG Mizuho Financial 0.00 12513 4.08 3.59
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 35 28.57 42.56
CUR Neuralstem 0.00 40000 1.02 3.76
DEM WisdomTree Emerging Markets Eq 0.00 36 27.78 41.02

Past 13F-HR SEC Filings for GREENLEAF TRUST

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