Greenleaf Trust

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

GREENLEAF TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SYK Stryker Corporation 78.77 29432995 84.32 81.33
DEM WisdomTree Emerging Markets Eq 1.16 704797 51.84 47.77
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.80 -2.00% 523009 47.98 46.07
WFC Wells Fargo & Company 0.77 461123 52.53 52.09
CELG Celgene Corporation 0.74 +105.00% 271614 85.85 93.79
CHECK POINT SOFTWARE Technolog Com Stk 0.68 -2.00% 320355 66.98 0.00
MKL Markel Corporation 0.67 32200 655.28 637.34
IACI IAC/InterActive 0.63 +2.00% 287710 69.19 65.67
BR Broadridge Financial Solutions 0.59 443730 41.62 41.65
EBAY eBay 0.59 +6.00% 369201 50.04 56.15
TGT Target Corporation 0.58 +4.00% 315480 57.92 63.03
Avago Technologies 0.58 -8.00% 253907 72.03 0.00
AAPL Apple 0.52 +370.00% 175206 92.93 100.87
NSC Norfolk Southern 0.51 157179 102.98 113.24
Express Scripts Holding 0.51 NEW 229873 69.33 0.00
Ace Limited Cmn 0.50 152490 103.66 0.00
PEP Pepsi 0.50 175840 89.30 93.27
OMC Omni 0.50 +5.00% 222904 71.18 69.24
Suncor Energy 0.50 367337 42.61 0.00
NTAP NetApp 0.47 +12.00% 402809 36.49 43.00
ALB Albemarle Corporation 0.46 202839 71.47 59.72
DOV Dover Corporation 0.45 154504 90.90 80.90
ICON Iconix Brand 0.43 316742 42.92 37.18
BEN Franklin Resources 0.42 +3.00% 228777 57.81 54.70
AFL AFLAC Incorporated 0.42 +3.00% 214877 62.22 58.35
IBM International Business Machines 0.42 72369 181.21 189.74
Bankunited 0.41 NEW 383076 33.46 0.00
NOV National-Oilwell Var 0.35 133559 82.31 78.27
DNR Denbury Resources 0.34 -3.00% 589432 18.44 15.27
PFE Pfizer 0.25 -8.00% 264714 29.68 29.93
IVV iShares S&P; 500 Index 0.25 +34.00% 39888 197.00 199.28
CNK Cinemark Holdings 0.24 NEW 212615 35.36 33.98
PCL Plum Creek Timber 0.23 +5.00% 160822 45.03 39.30
IJH iShares S&P; MidCap 400 Index 0.22 -5.00% 49202 143.08 137.46
DE Deere & Company 0.21 +2.00% 73823 90.51 82.24
IJR iShares S&P; SmallCap 600 Index 0.21 -44.00% 60030 112.09 105.27
ACWX iShares MSCI ACWI ex US Index Fund 0.20 132930 48.02 45.36
EFA iShares MSCI EAFE Index Fund 0.16 73473 68.23 64.02
IJT iShares S&P; SmallCap 600 Growth 0.15 -57.00% 39349 120.33 113.38
IJS iShares S&P; SmallCap 600 Value Idx 0.15 -56.00% 41688 115.12 108.13
MON Monsanto Company 0.13 -18.00% 32371 124.74 112.86
IJK iShares S&P; MidCap 400 Growth 0.13 -21.00% 25938 156.53 152.17
IJJ iShares S&P; MidCap 400 Value Index 0.12 -22.00% 28794 126.48 120.87
VWO Vanguard Emerging Markets ETF 0.11 -84.00% 79171 43.13 41.63
COP ConocoPhillips 0.10 -62.00% 35902 85.65 77.17
Alerian Mlp Etf 0.09 -18.00% 152900 19.00 0.00
RSP Rydex S&P; Equal Weight ETF 0.08 31800 76.70 76.33
XOM Exxon Mobil Corporation 0.07 -5.00% 21083 100.70 94.04
ILMN Illumina 0.07 -6.00% 11920 178.52 164.76
IVW iShares S&P; 500 Growth Index 0.07 -15.00% 20440 105.04 107.33
Knowles 0.07 76726 30.72 0.00
MA MasterCard Incorporated 0.06 24150 73.46 75.26
JNJ Johnson & Johnson 0.06 17315 104.01 106.96
GE General Electric Company 0.06 +15.00% 70807 26.28 25.42
NUAN Nuance Communications 0.06 99616 18.73 15.07
QCOM QUALCOMM 0.06 24731 79.21 74.94
SHPGY Shire 0.06 -94.00% 7703 233.29 0.00
HAR Harman International Industries Inc./DE/ 0.06 17925 107.45 98.93
IVE iShares S&P; 500 Value Index 0.06 -17.00% 22459 88.12 90.45
Abbvie 0.06 -3.00% 31527 56.43 0.00
TWX Time Warner 0.05 -3.00% 21049 70.26 75.81
CMCSK Comcast Corporation 0.05 30151 53.33 54.00
DIS Walt Disney Company 0.05 18274 85.75 88.96
PG Procter & Gamble Company 0.05 +2.00% 21256 78.33 84.14
SDY SPDR S&P; Dividend 0.05 -2.00% 22081 76.58 75.47
MSFT Microsoft Corporation 0.04 +16.00% 26668 41.70 46.37
CVX Chevron Corporation 0.04 +17.00% 9322 130.55 119.79
GPC Genuine Parts Company 0.04 -6.00% 14000 87.79 87.86
SLB Schlumberger 0.04 -2.00% 9645 117.99 103.17
WEC Wisconsin Energy Corporation 0.04 -7.00% 26334 46.94 43.26
FLIR FLIR Systems 0.04 -2.00% 35992 34.48 31.36
BWA BorgWarner 0.04 18300 65.19 53.03
TDSC 3D Systems Corporation 0.04 +2.00% 20750 59.81 0.00
Now 0.04 NEW 32436 36.23 0.00
KO Coca-Cola Company 0.03 20720 42.37 42.34
SPY SPDR S&P; 500 ETF 0.03 5495 195.63 198.19
MCHP Microchip Technology 0.03 20000 48.80 47.45
INTC Intel Corporation 0.03 33644 30.91 34.80
VZ Verizon Communications 0.03 -32.00% 17717 48.94 50.19
EMR Emerson Electric 0.03 +7.00% 13872 66.39 62.69
ENR Energizer Holdings 0.03 7079 122.05 123.84
AMGN Amgen 0.03 8574 118.38 139.57
MRK Merck & Co 0.03 +5.00% 18891 57.86 59.79
PM Philip Morris International 0.03 9370 84.31 82.61
SRCL Stericycle 0.03 8728 118.47 116.74
V Visa 0.03 4900 210.61 213.60
GOOG Google 0.03 1589 584.64 577.24
MDY SPDR S&P; MidCap 400 ETF 0.03 -9.00% 3772 260.60 250.78
Rydex Etf Trust s^p500 pur val 0.03 15600 54.36 0.00
Stratasys 0.03 +2.00% 9550 113.61 0.00
Google Inc Class C 0.03 NEW 1592 575.38 0.00
HBAN Huntington Bancshares Incorporated 0.02 +51.00% 56000 9.54 9.81
CSX CSX Corporation 0.02 +13.00% 15546 30.81 32.21
ABT Abbott Laboratories 0.02 +4.00% 16208 40.91 41.77
MMM 3M Company 0.02 3526 143.22 142.58
CSCO Cisco Systems 0.02 -6.00% 20825 24.87 25.01
KMB Kimberly-Clark Corporation 0.02 -51.00% 5867 111.30 107.81
ADP Automatic Data Processing 0.02 +67.00% 7068 79.23 82.95
LAMR Lamar Advertising Company 0.02 14000 53.00 49.28
TMO Thermo Fisher Scientific 0.02 -3.00% 5916 117.99 122.78
MO Altria 0.02 -2.00% 11335 41.91 46.06
CL Colgate-Palmolive Company 0.02 11072 68.19 65.29
GSK GlaxoSmithKline 0.02 +8.00% 14497 53.46 46.03
Nextera Energy 0.02 -93.00% 6358 100.82 0.00
TOT TOTAL S.A. 0.02 NEW 9017 72.20 64.72
JDSU JDS Uniphase Corporation 0.02 50000 12.48 12.87
MKC McCormick & Company, Incorporated 0.02 -2.00% 10375 71.61 67.09
XLG Rydex Russell Top 50 ETF 0.02 NEW 4777 134.81 138.60
EFV iShares MSCI EAFE Value Index 0.02 NEW 8240 58.62 54.58
FVD First Trust Value Line Dividend Indx Fnd 0.02 -2.00% 33939 22.84 22.52
JPM JPMorgan Chase & Co. 0.01 NEW 4298 57.70 60.51
BRK.B Berkshire Hathaway 0.01 -2.00% 3568 126.68 0.00
CAT Caterpillar 0.01 -12.00% 2325 108.82 99.18
ECL Ecolab 0.01 2598 111.24 115.77
WMT Wal-Mart Stores 0.01 +14.00% 3125 75.20 76.38
D Dominion Resources 0.01 3769 71.64 69.92
Shaw Communications Inc cl b conv 0.01 NEW 7959 25.63 0.00
T AT&T; 0.01 -10.00% 9444 35.37 35.39
LKQX LKQ Corporation 0.01 15250 26.69 0.00
SON Sonoco Products Company 0.01 10000 43.90 39.60
DD E.I. du Pont de Nemours & Company 0.01 +8.00% 6215 65.49 71.99
CVS CVS Caremark Corporation 0.01 -13.00% 4007 75.37 79.69
NVS Novartis AG 0.01 2893 90.56 94.58
GIS General Mills 0.01 -17.00% 4455 52.53 50.38
HON Honeywell International 0.01 -21.00% 3374 93.06 93.25
ISRG Intuitive Surgical 0.01 521 412.67 464.34
RDS.A Royal Dutch Shell 0.01 -4.00% 4827 82.45 0.00
UTX United Technologies Corporation 0.01 +28.00% 2255 115.30 106.03
WAG Walgreen Company 0.01 4442 74.07 58.95
F Ford Motor Company 0.01 +3.00% 21885 17.23 14.68
SBUX Starbucks Corporation 0.01 +3.00% 3866 77.34 75.82
GD General Dynamics Corporation 0.01 -19.00% 2097 116.36 127.70
NVO Novo Nordisk A/S 0.01 4715 46.24 47.98
DISCK Discovery Communications 0.01 -50.00% 3750 72.53 37.41
DISCA Discovery Communications 0.01 -30.00% 4890 74.23 37.92
FSLR First Solar 0.01 -9.00% 3365 71.03 65.68
ORCL Oracle Corporation 0.01 +10.00% 11164 40.49 38.41
VAR Varian Medical Systems 0.01 4185 83.15 80.78
APH Amphenol Corporation 0.01 2431 96.26 101.18
UHAL AMER 0.01 1500 290.67 264.80
FTK Flotek Industries 0.01 NEW 7000 32.14 26.77
VUG Vanguard Growth ETF 0.01 -10.00% 3545 99.01 100.13
VTV Vanguard Value ETF 0.01 4943 80.92 81.50
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 3796 105.64 105.27
CUR Neuralstem 0.01 40000 4.22 3.36
ISI iShares S&P; 1500 Index Fund 0.01 +28.00% 3770 89.66 0.00
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 3200 125.31 123.55
Powershares Etf Tr Ii s^p smcp it po 0.01 NEW 5375 46.88 0.00
Rydex Etf Trust s^psc600 purgr 0.01 5050 81.39 0.00
Covidien 0.01 NEW 2725 90.28 0.00
Duke Energy 0.01 -11.00% 3001 74.31 0.00
Vodafone Group New Adr F 0.01 -71.00% 7287 33.35 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 280 0.00 41.45
MCD McDonald's Corporation 0.00 50 0.00 95.54
BBBY Bed Bath & Beyond 0.00 175 0.00 65.92
FAST Fastenal Company 0.00 400 0.00 45.01
ETR Entergy Corporation 0.00 60 0.00 77.88
DRRX DURECT Corporation 0.00 15873 1.83 1.47
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 361 0.00 19.31
TIP iShares Barclays TIPS Bond Fund 0.00 -92.00% 235 0.00 112.30
O'reilly Automotive 0.00 150 0.00 0.00
KYN Kayne Anderson MLP Investment 0.00 160 0.00 40.71
Ipath Dow Jones-aig Commodity 0.00 346 0.00 0.00

Past 13F-HR SEC Filings for GREENLEAF TRUST

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