Greenleaf Trust

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

GREENLEAF TRUST portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SYK Stryker Corporation 80.44 27569800 107.29 90.61
IVV iShares S&P; 500 Index 0.70 +44.00% 124528 206.65 205.96
WFC Wells Fargo & Company 0.64 -6.00% 489907 48.36 53.90
CELG Celgene Corporation 0.64 -5.00% 236640 100.09 118.26
BR Broadridge Financial Solutions 0.57 -16.00% 354651 59.31 51.66
CHECK POINT SOFTWARE Technolog Com Stk 0.57 238111 87.47 0.00
AAPL Apple 0.53 +2.00% 178087 108.99 123.28
PEP Pepsi 0.53 -3.00% 189411 102.48 93.96
Chubb 0.52 NEW 161109 119.15 0.00
XLE Energy Select Sector SPDR 0.45 +100.00% 268421 61.89 75.34
VZ Verizon Communications 0.43 +10.00% 292637 54.08 48.01
AFL AFLAC Incorporated 0.42 -4.00% 246732 63.14 61.39
GILD Gilead Sciences 0.42 168295 91.86 99.53
Bankunited 0.41 -8.00% 441099 34.44 0.00
PG Procter & Gamble Company 0.40 177744 82.31 81.31
DOV Dover Corporation 0.40 -3.00% 226379 64.33 70.44
CNK Cinemark Holdings 0.40 -9.00% 412770 35.83 40.54
SHW Sherwin-Williams Company 0.38 49448 284.66 281.82
PII Polaris Industries 0.36 +5.00% 132645 98.48 148.18
NTAP NetApp 0.35 -7.00% 477896 27.29 37.63
Nextera Energy 0.35 +1546.00% 108592 118.34 0.00
ANSS ANSYS 0.34 NEW 141177 89.46 85.06
Alphabet Inc Class C cs 0.34 +906.00% 16696 744.97 0.00
HON Honeywell International 0.33 107998 112.05 100.92
MRK Merck & Co 0.32 +5.00% 221833 52.91 56.20
USB U.S. Ban 0.31 +4.00% 276474 40.59 43.76
SBUX Starbucks Corporation 0.31 +4018.00% 191798 59.70 92.23
LMT Lockheed Martin Corporation 0.30 NEW 49888 221.50 197.87
EFA iShares MSCI EAFE Index Fund 0.29 -8.00% 185868 57.16 62.56
CL Colgate-Palmolive Company 0.28 +1230.00% 148067 70.65 68.17
SNI Scripps Networks Interactive 0.28 -2.00% 154826 65.50 71.97
OMC Omni 0.26 -7.00% 113900 83.23 76.16
ILMN Illumina 0.26 +535.00% 57920 162.10 191.44
IVW iShares S&P; 500 Growth Index 0.25 +59.00% 80430 115.89 113.07
DHR Danaher Corporation 0.24 +3833.00% 92271 94.86 84.59
IVE iShares S&P; 500 Value Index 0.24 +53.00% 99586 89.93 91.53
CHFC Chemical Financial Corporation 0.21 212785 35.69 29.57
VFC V.F. Corporation 0.20 NEW 111721 64.76 73.33
Paypal Holdings 0.20 -53.00% 191323 38.60 0.00
EEM iShares MSCI Emerging Markets Indx 0.19 -24.00% 207724 34.25 38.45
EW Edwards Lifesciences 0.19 NEW 77765 88.21 135.16
AEP American Electric Power Company 0.19 105723 66.40 55.21
MJN Mead Johnson Nutrition 0.19 +3.00% 84114 84.97 98.45
CTSH Cognizant Technology Solutions 0.18 NEW 105507 62.70 60.57
HSY Hershey Company 0.17 NEW 68950 92.10 98.43
MON Monsanto Company 0.16 +352.00% 68400 87.73 117.22
Ambarella Inc shs 0.16 +5.00% 131132 44.70 0.00
PFE Pfizer 0.15 -2.00% 190795 29.64 33.78
V Visa 0.15 +324.00% 72684 76.48 266.74
TROW T. Rowe Price 0.14 NEW 70354 73.46 81.65
BUD Anheuser-Busch InBev NV 0.14 -77.00% 41625 124.66 120.72
ACWX iShares MSCI ACWI ex US Index Fund 0.14 133068 39.48 43.35
Linkedin 0.14 +28.00% 43927 114.35 0.00
IACI IAC/InterActive 0.13 -70.00% 99613 47.08 68.07
IJK iShares S&P; MidCap 400 Growth 0.13 +41.00% 28624 162.63 165.35
IJH iShares S&P; MidCap 400 Index 0.12 +28.00% 30278 144.20 147.14
IJJ iShares S&P; MidCap 400 Value Index 0.12 +8.00% 35133 124.04 127.44
IJR iShares S&P; SmallCap 600 Index 0.11 +36.00% 35217 112.56 113.70
IJT iShares S&P; SmallCap 600 Growth 0.11 +2.00% 31973 124.20 124.98
IJS iShares S&P; SmallCap 600 Value Idx 0.09 +7.00% 29372 113.31 115.06
RSP Rydex S&P; Equal Weight ETF 0.07 31800 78.52 79.77
VWO Vanguard Emerging Markets ETF 0.07 -43.00% 77615 34.58 39.44
SDY SPDR S&P; Dividend 0.06 +9.00% 26874 79.93 76.89
JNJ Johnson & Johnson 0.05 -21.00% 18619 108.22 98.55
GE General Electric Company 0.05 -11.00% 60658 31.78 25.35
NUAN Nuance Communications 0.05 -3.00% 101060 18.69 13.76
Abbvie 0.05 -13.00% 35093 57.13 0.00
Wec Energy Group Inc Com stock 0.05 28178 60.08 0.00
CMCSA Comcast Corporation 0.04 -12.00% 24156 61.06 58.60
MA MasterCard Incorporated 0.04 -20.00% 15757 94.50 87.52
XOM Exxon Mobil Corporation 0.04 -12.00% 19731 83.57 84.57
DIS Walt Disney Company 0.04 -19.00% 15325 99.31 103.60
SPY SPDR S&P; 500 ETF 0.04 -13.00% 7814 205.53 205.25
MO Altria 0.04 +2.00% 23209 62.65 52.47
AMGN Amgen 0.04 +4.00% 8586 149.90 153.92
HAR Harman International Industries Inc./DE/ 0.04 -17.00% 14725 89.03 131.40
FLIR FLIR Systems 0.04 46515 32.96 31.23
EFV iShares MSCI EAFE Value Index 0.04 -21.00% 33598 44.85 52.00
FVD First Trust Value Line Dividend Indx Fnd 0.04 +19.00% 55015 25.74 23.60
Pronai Therapeutics 0.04 192494 6.74 0.00
TWX Time Warner 0.03 -12.00% 13532 72.57 83.25
CMS CMS Energy Corporation 0.03 24176 42.44 32.93
MSFT Microsoft Corporation 0.03 -7.00% 22926 55.22 42.00
JPM JPMorgan Chase & Co. 0.03 -3.00% 18316 59.24 60.16
MCHP Microchip Technology 0.03 20100 48.21 49.28
INTC Intel Corporation 0.03 -3.00% 33670 32.34 32.76
PM Philip Morris International 0.03 -6.00% 10836 98.10 77.69
QCOM QUALCOMM 0.03 -25.00% 18290 51.12 71.27
ISI iShares S&P; 1500 Index Fund 0.03 +102.00% 10764 93.37 0.00
Alphabet Inc Class A cs 0.03 1640 762.80 0.00
Broad 0.03 NEW 6522 154.55 0.00
BRK.B Berkshire Hathaway 0.02 +17.00% 5762 141.96 0.00
KO Coca-Cola Company 0.02 -22.00% 17719 46.39 40.22
ABT Abbott Laboratories 0.02 -11.00% 17703 41.86 46.40
MMM 3M Company 0.02 +10.00% 4107 166.54 162.72
BEN Franklin Resources 0.02 -92.00% 17430 39.07 51.68
GPC Genuine Parts Company 0.02 -12.00% 7000 99.43 92.26
KMB Kimberly-Clark Corporation 0.02 -4.00% 5379 134.60 103.80
ADP Automatic Data Processing 0.02 -6.00% 7995 89.68 85.00
EMR Emerson Electric 0.02 -2.00% 11311 54.37 55.87
TMO Thermo Fisher Scientific 0.02 5503 141.56 127.98
COP ConocoPhillips 0.02 -58.00% 15223 40.27 61.42
SRCL Stericycle 0.02 +5.00% 5706 126.18 135.67
Alerian Mlp Etf 0.02 -36.00% 55675 10.92 0.00
Ishares Tr usa min vo 0.02 NEW 17000 43.94 0.00
Lamar Advertising Co-a 0.02 14000 61.50 0.00
Edgewell Pers Care 0.02 6929 80.53 0.00
HBAN Huntington Bancshares Incorporated 0.01 -2.00% 47700 9.54 10.78
COST Costco Wholesale Corporation 0.01 1962 157.49 148.30
CSX CSX Corporation 0.01 14643 25.75 33.62
ECL Ecolab 0.01 -20.00% 2505 111.38 115.32
FDX FedEx Corporation 0.01 -21.00% 1600 162.50 170.82
CVX Chevron Corporation 0.01 +2.00% 5516 95.36 102.86
BMY Bristol Myers Squibb 0.01 -12.00% 3648 63.87 66.08
T AT&T; 0.01 -5.00% 11071 39.20 32.70
CSCO Cisco Systems 0.01 -3.00% 16132 28.45 28.51
LKQX LKQ Corporation 0.01 +4.00% 15600 31.92 0.00
RAI Reynolds American 0.01 -29.00% 4712 50.30 70.03
DD E.I. du Pont de Nemours & Company 0.01 +3.00% 5018 63.37 79.13
CVS CVS Caremark Corporation 0.01 -18.00% 3028 103.70 101.90
BRK.A Berkshire Hathaway 0.01 NEW 1 213000.00 0.00
GIS General Mills 0.01 +2.00% 3563 63.43 51.55
IBM International Business Machines 0.01 -7.00% 2116 151.23 158.25
ISRG Intuitive Surgical 0.01 -19.00% 421 600.95 489.66
OXY Occidental Petroleum Corporation 0.01 -3.00% 3230 68.42 74.23
SLB Schlumberger 0.01 -17.00% 5434 73.79 81.67
UTX United Technologies Corporation 0.01 -4.00% 2796 100.14 118.52
F Ford Motor Company 0.01 +3.00% 16014 13.49 15.85
SHPGY Shire 0.01 -21.00% 1355 171.96 0.00
ITW Illinois Tool Works 0.01 -35.00% 2428 102.55 96.27
LOW Lowe's Companies 0.01 3006 75.85 73.15
MKL Markel Corporation 0.01 -20.00% 442 891.40 738.67
DISCK Discovery Communications 0.01 +5.00% 13150 27.00 31.23
FSLR First Solar 0.01 NEW 3000 68.33 60.28
ORCL Oracle Corporation 0.01 -2.00% 11128 40.89 41.62
VAR Varian Medical Systems 0.01 +17.00% 4840 79.96 93.09
UHAL AMER 0.01 1500 357.33 311.63
ATO Atmos Energy Corporation 0.01 4500 74.22 51.93
NNN National Retail Properties 0.01 -9.00% 5000 46.20 39.10
DIA SPDR Dow Jones Industrial Average ETF 0.01 NEW 1600 176.88 176.97
MDY SPDR S&P; MidCap 400 ETF 0.01 1241 262.69 268.26
XLG Rydex Russell Top 50 ETF 0.01 3577 145.37 140.88
VUG Vanguard Growth ETF 0.01 -4.00% 3545 106.35 106.62
VTV Vanguard Value ETF 0.01 4943 82.34 82.99
CFT iShares Barclays Credit Bond Fund 0.01 2710 110.33 110.50
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 3200 120.94 126.81
VCSH Vanguard Short Term Corporate Bond ETF 0.01 3257 80.14 79.79
RPG Rydex S&P; 500 Pure Growth ETF 0.01 5550 79.46 81.39
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 -14.00% 2591 86.84 86.66
Rydex Etf Trust s^psc600 purgr 0.01 5050 78.81 0.00
Wisdomtree Tr intl hedge eqt 0.01 NEW 4123 51.90 0.00
Phillips 66 0.01 -14.00% 3821 86.63 0.00
Duke Energy 0.01 -10.00% 4349 80.71 0.00
Mondelez Int 0.01 6539 40.07 0.00
Walgreen Boots Alliance 0.01 -25.00% 5412 84.26 0.00
Energizer Holdings 0.01 7079 40.54 0.00
Viavi Solutions Inc equities 0.01 50000 6.86 0.00
Lumentum Hldgs 0.01 10000 27.00 0.00
MFA MFA Mortgage Investments 0.00 NEW 11114 6.84 7.82
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 35 28.57 42.56
CUR Neuralstem 0.00 40000 0.75 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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