Greenleaf Trust

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

GREENLEAF TRUST portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SYK Stryker Corporation 77.21 -2.00% 29906923 75.14 79.00
DEM WisdomTree Emerging Markets Eq 1.16 659901 51.03 49.53
VWO Vanguard Emerging Markets ETF 0.84 593605 41.14 41.33
CHECK POINT SOFTWARE Technolog Com Stk 0.79 356704 64.50 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.77 486224 46.09 47.67
AAPL Apple 0.70 36439 561.02 520.88
WFC Wells Fargo & Company 0.69 441290 45.40 48.96
IACI IAC/InterActive 0.66 NEW 281084 68.65 69.24
MKL Markel Corporation 0.63 31635 580.34 619.88
TGT Target Corporation 0.61 +3.00% 281488 63.27 59.93
SHPGY Shire 0.61 126506 141.29 0.00
Suncor Energy 0.61 509792 35.05 0.00
CELG Celgene Corporation 0.60 -8.00% 102532 168.97 141.92
BR Broadridge Financial Solutions 0.59 431954 39.52 36.50
OMC Omni 0.57 +4.00% 221433 74.37 71.48
Avago Technologies 0.55 302554 52.88 0.00
Ace Limited Cmn 0.52 146358 103.53 0.00
NSC Norfolk Southern 0.51 160100 92.83 96.10
DOV Dover Corporation 0.51 154249 96.54 83.37
NTAP NetApp 0.50 356960 41.14 35.72
PEP Pepsi 0.46 +6.00% 163130 82.94 85.24
IJT iShares S&P; SmallCap 600 Growth 0.46 113781 118.61 116.10
Alerian Mlp Etf 0.46 752148 17.79 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.45 117059 111.26 111.29
AFL AFLAC Incorporated 0.44 NEW 192603 66.80 62.86
IBM International Business Machines 0.42 +9.00% 65550 187.57 189.56
BEN Franklin Resources 0.41 +10.00% 207129 57.73 52.73
IJR iShares S&P; SmallCap 600 Index 0.40 +3.00% 107919 109.13 107.84
DNR Denbury Resources 0.39 699428 16.43 17.01
ALB Albemarle Corporation 0.38 176721 63.39 66.01
PFE Pfizer 0.35 -10.00% 328175 30.63 30.22
NOV National-Oilwell Var 0.32 NEW 118338 79.53 81.86
Nextera Energy 0.32 108570 85.62 0.00
PCL Plum Creek Timber 0.25 154223 46.51 42.24
COP ConocoPhillips 0.22 89797 70.65 73.84
DE Deere & Company 0.21 67728 91.34 93.38
MON Monsanto Company 0.20 -13.00% 49993 116.56 112.55
IJK iShares S&P; MidCap 400 Growth 0.19 -2.00% 35986 150.20 149.11
IJJ iShares S&P; MidCap 400 Value Index 0.17 41953 116.23 119.26
IVW iShares S&P; 500 Growth Index 0.15 -42.00% 43773 98.76 98.77
IVE iShares S&P; 500 Value Index 0.15 -42.00% 50265 85.47 87.03
IVV iShares S&P; 500 Index 0.14 -25.00% 21872 185.67 187.29
TIF Tiffany & Co. 0.12 -30.00% 39189 92.78 86.72
VOD Vodafone 0.11 -62.00% 77996 39.31 35.98
IJH iShares S&P; MidCap 400 Index 0.11 +10.00% 24967 133.82 135.05
EFA iShares MSCI EAFE Index Fund 0.09 +2.00% 40926 67.10 67.25
RSP Rydex S&P; Equal Weight ETF 0.08 31800 71.26 72.70
TCAP Triangle Capital Corporation 0.08 -2.00% 87503 27.64 25.91
MA MasterCard Incorporated 0.07 2415 835.61 74.51
XOM Exxon Mobil Corporation 0.07 -6.00% 21027 101.20 100.40
QCOM QUALCOMM 0.07 27296 74.26 80.82
SDY SPDR S&P; Dividend 0.07 -8.00% 29068 72.62 74.08
KO Coca-Cola Company 0.06 43327 41.31 40.28
JNJ Johnson & Johnson 0.06 -40.00% 17868 91.62 99.35
GE General Electric Company 0.06 -33.00% 64441 28.03 26.54
MMM 3M Company 0.06 12607 140.24 137.63
VZ Verizon Communications 0.06 32718 49.15 47.60
PG Procter & Gamble Company 0.06 +2.00% 20665 81.39 81.66
GOOG Google 0.06 +9.00% 1622 1120.84 536.49
TDSC 3D Systems Corporation 0.06 20250 92.94 0.00
Abbvie 0.06 -5.00% 34639 52.80 0.00
TWX Time Warner 0.05 21842 69.73 65.03
CMCSK Comcast Corporation 0.05 31151 49.89 48.71
DIS Walt Disney Company 0.05 18444 76.39 79.29
GPC Genuine Parts Company 0.05 -11.00% 16000 83.19 87.99
HAR Harman International Industries Inc./DE/ 0.05 18625 81.83 107.17
ILMN Illumina 0.05 12781 110.55 137.31
ABT Abbott Laboratories 0.04 -13.00% 31077 38.32 38.22
CVX Chevron Corporation 0.04 8218 124.97 122.72
SPY SPDR S&P; 500 ETF 0.04 -13.00% 6350 184.72 186.19
KMB Kimberly-Clark Corporation 0.04 12228 104.43 112.00
NVS Novartis AG 0.04 -18.00% 15413 80.39 84.53
WEC Wisconsin Energy Corporation 0.04 29139 41.35 47.99
SRCL Stericycle 0.04 9134 116.16 111.47
V Visa 0.04 4981 222.65 209.65
FLIR FLIR Systems 0.04 -2.00% 37592 30.11 35.33
AMZN Amazon 0.04 2600 398.85 325.90
BWA BorgWarner 0.04 +102.00% 19810 55.93 62.40
MDY SPDR S&P; MidCap 400 ETF 0.04 4714 244.17 246.28
Stratasys 0.04 9300 134.73 0.00
MSFT Microsoft Corporation 0.03 23782 37.42 39.78
BMY Bristol Myers Squibb 0.03 15362 53.12 49.29
MCHP Microchip Technology 0.03 21104 44.73 47.20
NUAN Nuance Communications 0.03 +22.00% 55016 15.20 16.08
INTC Intel Corporation 0.03 -39.00% 28513 25.95 26.96
EMR Emerson Electric 0.03 11655 70.18 68.13
LAMR Lamar Advertising Company 0.03 14900 52.28 52.16
ENR Energizer Holdings 0.03 6991 108.28 98.06
AMGN Amgen 0.03 8736 114.13 116.05
GSK GlaxoSmithKline 0.03 14712 53.36 52.45
MRK Merck & Co 0.03 +2.00% 16418 50.07 56.48
PM Philip Morris International 0.03 +3.00% 10288 87.09 82.39
SLB Schlumberger 0.03 -7.00% 9884 90.15 99.92
ORCL Oracle Corporation 0.03 +5.00% 19969 38.26 39.75
MKC McCormick & Company, Incorporated 0.03 -2.00% 10675 68.95 70.87
FVD First Trust Value Line Dividend Indx Fnd 0.03 -8.00% 34979 21.41 22.04
Rydex Etf Trust s^p500 pur val 0.03 15600 49.74 0.00
BRK.B Berkshire Hathaway 0.02 3783 118.69 0.00
T AT&T; 0.02 -2.00% 18140 35.17 36.12
CERN Cerner Corporation 0.02 +2.00% 10040 55.78 54.10
LKQX LKQ Corporation 0.02 15000 32.93 0.00
TMO Thermo Fisher Scientific 0.02 +2.00% 6063 111.33 119.16
CL Colgate-Palmolive Company 0.02 11072 65.21 66.74
F Ford Motor Company 0.02 +8.00% 29349 15.43 16.04
GD General Dynamics Corporation 0.02 -9.00% 4690 95.52 109.37
LUX Luxottica Group S.p.A. 0.02 11700 53.93 56.49
K Kellogg Company 0.02 7285 61.08 66.07
DISCK Discovery Communications 0.02 7625 83.80 72.76
DISCA Discovery Communications 0.02 7040 90.48 77.74
JDSU JDS Uniphase Corporation 0.02 -18.00% 50000 12.98 13.44
HBAN Huntington Bancshares Incorporated 0.01 -8.00% 41000 9.66 9.14
BK Bank of New York Mellon Corporation 0.01 -26.00% 5729 34.91 33.54
CAT Caterpillar 0.01 NEW 2672 90.94 103.16
CSX CSX Corporation 0.01 14954 28.75 27.84
ECL Ecolab 0.01 +7.00% 2614 104.44 107.20
WMT Wal-Mart Stores 0.01 -42.00% 2749 78.57 77.53
D Dominion Resources 0.01 +4.00% 3602 64.69 71.38
CSCO Cisco Systems 0.01 -19.00% 16421 22.41 22.90
XRAY DENTSPLY International 0.01 -82.00% 4150 48.43 45.15
SON Sonoco Products Company 0.01 10000 41.70 41.92
ADP Automatic Data Processing 0.01 3981 80.88 75.46
DD E.I. du Pont de Nemours & Company 0.01 +2.00% 5143 64.94 67.23
RTN Raytheon Company 0.01 NEW 2422 90.83 99.84
CVS CVS Caremark Corporation 0.01 4429 71.57 73.84
MO Altria 0.01 11037 38.42 38.16
GIS General Mills 0.01 5202 49.98 52.02
HON Honeywell International 0.01 4094 91.35 93.11
ISRG Intuitive Surgical 0.01 600 383.33 413.95
RDS.A Royal Dutch Shell 0.01 -5.00% 5069 71.22 0.00
UTX United Technologies Corporation 0.01 -30.00% 3077 113.75 118.46
WAG Walgreen Company 0.01 4442 57.41 65.66
EMC EMC Corporation 0.01 -8.00% 9455 25.17 26.50
SBUX Starbucks Corporation 0.01 +10.00% 3741 78.32 70.90
FDS FactSet Research Systems 0.01 -19.00% 3180 108.49 105.77
FAST Fastenal Company 0.01 +3.00% 6795 47.53 50.38
VAR Varian Medical Systems 0.01 4185 77.66 79.68
GLD SPDR Gold Trust 0.01 -46.00% 2459 116.31 125.19
APH Amphenol Corporation 0.01 -12.00% 2633 89.25 93.21
UHAL AMER 0.01 1500 238.00 248.98
SPW SPX Corporation 0.01 -7.00% 2620 99.62 100.48
KMP Kinder Morgan Energy Partners 0.01 -16.00% 4896 80.68 77.30
VUG Vanguard Growth ETF 0.01 3958 92.98 92.38
VTV Vanguard Value ETF 0.01 4943 76.47 77.89
TIP iShares Barclays TIPS Bond Fund 0.01 -19.00% 2174 109.94 113.31
ISI iShares S&P; 1500 Index Fund 0.01 -28.00% 3272 84.66 65.92
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 3200 123.12 118.95
Rydex Etf Trust s^psc600 purgr 0.01 5050 79.80 0.00
Express Scripts Holding 0.01 NEW 2984 70.38 0.00
Duke Energy 0.01 -9.00% 3825 69.02 0.00
Mondelez Int 0.01 -8.00% 8225 35.26 0.00
SOL ReneSola 0.00 -22.00% 12785 3.44 2.87
EEM iShares MSCI Emerging Markets Indx 0.00 280 42.86 41.65
MCD McDonald's Corporation 0.00 50 100.00 100.81
BBBY Bed Bath & Beyond 0.00 175 80.00 63.73
Solar Cap 0.00 225 22.22 0.00
ETR Entergy Corporation 0.00 60 66.67 71.95
DRRX DURECT Corporation 0.00 15873 1.70 1.26
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 361 16.62 19.91
CUR Neuralstem 0.00 40000 2.90 3.75
O'reilly Automotive 0.00 150 126.67 0.00
KYN Kayne Anderson MLP Investment 0.00 160 37.50 36.70
Ipath Dow Jones-aig Commodity 0.00 346 37.57 0.00
Engility Hldgs 0.00 0 0.00 0.00

Past 13F-HR SEC Filings for GREENLEAF TRUST

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