Greenleaf Trust

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

GREENLEAF TRUST portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SYK Stryker Corporation 79.12 28551500 92.25 90.61
CELG Celgene Corporation 0.90 259615 115.28 118.26
Avago Technologies 0.86 -9.00% 225737 126.98 0.00
MKL Markel Corporation 0.81 35040 768.95 738.67
WFC Wells Fargo & Company 0.80 +5.00% 491373 54.40 53.90
OMC Omni 0.79 337298 77.98 76.16
CHECK POINT SOFTWARE Technolog Com Stk 0.76 -2.00% 310586 81.97 0.00
BR Broadridge Financial Solutions 0.73 -2.00% 440194 55.01 51.66
EBAY eBay 0.70 +2.00% 404695 57.68 59.78
IACI IAC/InterActive 0.68 +3.00% 337204 67.47 68.07
Express Scripts Holding 0.64 246070 86.77 0.00
AAPL Apple 0.63 -2.00% 169131 124.43 123.28
SNI Scripps Networks Interactive 0.60 +7.00% 289508 68.56 71.97
CNK Cinemark Holdings 0.59 434517 45.07 40.54
NSC Norfolk Southern 0.54 +2.00% 174121 102.92 108.18
Ace Limited Cmn 0.53 +3.00% 158856 111.49 0.00
PEP Pepsi 0.53 -2.00% 184804 95.62 93.96
NTAP NetApp 0.48 +5.00% 447116 35.46 37.63
AFL AFLAC Incorporated 0.46 +4.00% 238666 64.01 61.39
Bankunited 0.45 +8.00% 460598 32.74 0.00
Knowles 0.45 +4.00% 773039 19.27 0.00
EFA iShares MSCI EAFE Index Fund 0.44 +11.00% 229773 64.17 62.56
DOV Dover Corporation 0.43 +9.00% 205490 69.12 70.44
IVV iShares S&P; 500 Index 0.41 +27.00% 65263 207.84 205.96
Suncor Energy 0.41 +15.00% 461998 29.25 0.00
BEN Franklin Resources 0.40 +7.00% 259740 51.32 51.68
ICON Iconix Brand 0.40 +13.00% 396037 33.67 33.18
COG Cabot Oil & Gas Corporation 0.39 +20.00% 442903 29.53 27.30
DNR Denbury Resources 0.33 +121.00% 1487607 7.29 7.60
NOV National-Oilwell Var 0.30 +38.00% 198062 49.99 50.15
IBM International Business Machines 0.29 -4.00% 59267 160.49 158.25
PCL Plum Creek Timber 0.24 -2.00% 185821 43.45 41.89
PFE Pfizer 0.22 +2.00% 212144 34.79 33.78
ACWX iShares MSCI ACWI ex US Index Fund 0.22 161838 44.70 43.35
IJR iShares S&P; SmallCap 600 Index 0.14 -7.00% 39278 118.03 113.70
IJH iShares S&P; MidCap 400 Index 0.12 -6.00% 25398 151.98 147.14
RSP Rydex S&P; Equal Weight ETF 0.08 31800 81.04 79.77
VWO Vanguard Emerging Markets ETF 0.08 -15.00% 68005 40.86 39.44
Alerian Mlp Etf 0.08 +2.00% 157969 16.57 0.00
MA MasterCard Incorporated 0.07 25450 86.40 87.52
COP ConocoPhillips 0.07 +6.00% 39757 62.25 61.42
HAR Harman International Industries Inc./DE/ 0.07 17925 133.61 131.40
IVW iShares S&P; 500 Growth Index 0.07 19260 113.97 113.07
IJT iShares S&P; SmallCap 600 Growth 0.07 -8.00% 17137 130.13 124.98
MON Monsanto Company 0.06 17089 112.53 117.22
DIS Walt Disney Company 0.06 19479 104.88 103.60
GE General Electric Company 0.06 +13.00% 77856 24.82 25.35
TGT Target Corporation 0.06 -93.00% 22407 82.07 77.89
IVE iShares S&P; 500 Value Index 0.06 -3.00% 20461 92.57 91.53
IJK iShares S&P; MidCap 400 Growth 0.06 -13.00% 11482 171.49 165.35
IJS iShares S&P; SmallCap 600 Value Idx 0.06 -9.00% 17011 118.92 115.06
Abbvie 0.06 +2.00% 31855 58.55 0.00
TWX Time Warner 0.05 20532 84.45 83.25
XOM Exxon Mobil Corporation 0.05 -4.00% 17636 85.00 84.57
JNJ Johnson & Johnson 0.05 -2.00% 18138 100.62 98.55
CMCSK Comcast Corporation 0.05 30151 56.05 58.27
NUAN Nuance Communications 0.05 +19.00% 122105 14.35 13.76
PG Procter & Gamble Company 0.05 -6.00% 20301 81.92 81.31
QCOM QUALCOMM 0.05 -2.00% 23970 69.34 71.27
ILMN Illumina 0.05 9115 185.63 191.44
SDY SPDR S&P; Dividend 0.05 +10.00% 21889 78.21 76.89
JPM JPMorgan Chase & Co. 0.04 +82.00% 19848 60.56 60.16
SPY SPDR S&P; 500 ETF 0.04 +25.00% 7182 206.49 205.25
AMGN Amgen 0.04 -2.00% 8334 159.83 153.92
GSK GlaxoSmithKline 0.04 +11.00% 25674 46.16 45.62
WEC Wisconsin Energy Corporation 0.04 +4.00% 27534 49.50 47.92
SHPGY Shire 0.04 -8.00% 5725 239.30 0.00
V Visa 0.04 +341.00% 21172 65.42 266.74
FLIR FLIR Systems 0.04 +26.00% 43495 31.29 31.23
EFV iShares MSCI EAFE Value Index 0.04 +76.00% 23205 53.26 52.00
IJJ iShares S&P; MidCap 400 Value Index 0.04 -17.00% 10477 130.95 127.44
MSFT Microsoft Corporation 0.03 25855 40.65 42.00
KO Coca-Cola Company 0.03 -4.00% 20925 40.57 40.22
GPC Genuine Parts Company 0.03 12000 93.17 92.26
MCHP Microchip Technology 0.03 20000 48.90 49.28
INTC Intel Corporation 0.03 +9.00% 34949 31.27 32.76
VZ Verizon Communications 0.03 +9.00% 17947 48.64 48.01
ENR Energizer Holdings 0.03 7079 138.01 132.24
MO Altria 0.03 +209.00% 20570 50.02 52.47
MRK Merck & Co 0.03 +6.00% 19611 57.47 56.20
PM Philip Morris International 0.03 +58.00% 12518 75.33 77.69
F Ford Motor Company 0.03 -51.00% 57471 16.15 15.85
GOOG Google 0.03 +4.00% 1630 554.60 554.33
BWA BorgWarner 0.03 17500 60.46 58.93
FVD First Trust Value Line Dividend Indx Fnd 0.03 +32.00% 39750 24.10 23.60
Rydex Etf Trust s^p500 pur val 0.03 15600 53.97 0.00
Google Inc Class C 0.03 +6.00% 1654 547.76 0.00
HBAN Huntington Bancshares Incorporated 0.02 +5.00% 52000 11.06 10.78
CMS CMS Energy Corporation 0.02 NEW 21326 34.89 32.93
BRK.B Berkshire Hathaway 0.02 -12.00% 4910 144.40 0.00
ABT Abbott Laboratories 0.02 -5.00% 13569 46.36 46.40
CVX Chevron Corporation 0.02 -19.00% 7608 105.02 102.86
CSCO Cisco Systems 0.02 +2.00% 20415 27.53 28.51
KMB Kimberly-Clark Corporation 0.02 5702 107.16 103.80
ADP Automatic Data Processing 0.02 -10.00% 6300 85.71 85.00
EMR Emerson Electric 0.02 +5.00% 14652 56.65 55.87
TMO Thermo Fisher Scientific 0.02 5427 134.33 127.98
CL Colgate-Palmolive Company 0.02 11072 69.36 68.17
Nextera Energy 0.02 +7.00% 6747 104.05 0.00
SLB Schlumberger 0.02 9633 83.46 81.67
SRCL Stericycle 0.02 5728 140.36 135.67
JDSU JDS Uniphase Corporation 0.02 50000 13.12 13.36
MKC McCormick & Company, Incorporated 0.02 10000 77.10 72.00
XLG Rydex Russell Top 50 ETF 0.02 4777 140.26 140.88
TDSC 3D Systems Corporation 0.02 -2.00% 20250 27.41 0.00
Lamar Advertising Co-a 0.02 14000 59.29 0.00
AXP American Express Company 0.01 +23.00% 3059 78.13 79.39
CSX CSX Corporation 0.01 -13.00% 12433 33.14 33.62
ECL Ecolab 0.01 -3.00% 2265 114.35 115.32
HSP Hospira 0.01 NEW 2477 88.01 87.66
D Dominion Resources 0.01 -9.00% 2839 70.80 69.17
BMY Bristol Myers Squibb 0.01 -9.00% 3510 64.39 66.08
MMM 3M Company 0.01 -10.00% 2121 165.02 162.72
T AT&T; 0.01 +92.00% 14607 32.66 32.70
LKQX LKQ Corporation 0.01 15250 25.57 0.00
DD E.I. du Pont de Nemours & Company 0.01 -14.00% 3335 71.36 79.13
CVS CVS Caremark Corporation 0.01 3384 103.13 101.90
NVS Novartis AG 0.01 -25.00% 2579 98.49 96.03
BRK.A Berkshire Hathaway 0.01 1 218000.00 0.00
GIS General Mills 0.01 -6.00% 3897 56.71 51.55
HON Honeywell International 0.01 3374 104.33 100.92
ISRG Intuitive Surgical 0.01 521 504.80 489.66
RDS.A Royal Dutch Shell 0.01 -18.00% 3912 59.56 0.00
UTX United Technologies Corporation 0.01 -28.00% 1987 117.26 118.52
TOT TOTAL S.A. 0.01 NEW 4572 49.65 48.03
SBUX Starbucks Corporation 0.01 -39.00% 2181 94.91 92.23
LOW Lowe's Companies 0.01 -2.00% 3233 74.54 73.15
NVO Novo Nordisk A/S 0.01 -9.00% 5710 53.42 46.07
DISCK Discovery Communications 0.01 12406 29.50 31.23
FSLR First Solar 0.01 NEW 3365 59.73 60.28
ORCL Oracle Corporation 0.01 +6.00% 10059 43.15 41.62
VAR Varian Medical Systems 0.01 4135 94.07 93.09
Amdocs Ltd ord 0.01 NEW 4199 54.30 0.00
APH Amphenol Corporation 0.01 4862 59.03 57.35
UHAL AMER 0.01 1500 330.67 311.63
MDY SPDR S&P; MidCap 400 ETF 0.01 -9.00% 1732 277.14 268.26
VEA Vanguard Europe Pacific ETF 0.01 6328 39.82 39.04
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 -98.00% 5318 44.19 42.56
VUG Vanguard Growth ETF 0.01 +2.00% 3787 104.57 106.62
VTV Vanguard Value ETF 0.01 4943 83.75 82.99
MBB iShares Lehman MBS Bond Fund 0.01 -62.00% 1908 110.59 109.62
GM General Motors Company 0.01 +19.00% 7278 37.51 37.89
ISI iShares S&P; 1500 Index Fund 0.01 3754 94.83 0.00
DEM WisdomTree Emerging Markets Eq 0.01 -98.00% 8464 42.53 41.02
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 3200 132.50 126.81
RPG Rydex S&P; 500 Pure Growth ETF 0.01 5550 83.06 81.39
Powershares Etf Tr Ii s^p smcp it po 0.01 -18.00% 4375 52.80 0.00
Rydex Etf Trust s^psc600 purgr 0.01 5050 88.71 0.00
Duke Energy 0.01 +25.00% 3761 76.84 0.00
Kraft Foods 0.01 -16.00% 2816 87.00 0.00
Stratasys 0.01 -2.00% 9425 52.73 0.00
Perrigo Company 0.01 NEW 1500 165.33 0.00
Walgreen Boots Alliance 0.01 -2.00% 4347 84.66 0.00
FTR Frontier Communications 0.00 NEW 15738 7.05 7.40
MFG Mizuho Financial 0.00 NEW 15355 3.58 3.59
DRRX DURECT Corporation 0.00 15873 1.89 1.72
CUR Neuralstem 0.00 40000 1.90 3.76

Past 13F-HR SEC Filings for GREENLEAF TRUST

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