Greenleaf Trust

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

GREENLEAF TRUST portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SYK Stryker Corporation 79.26 29015564 94.33 92.80
CELG Celgene Corporation 0.86 -2.00% 264387 111.82 119.57
WFC Wells Fargo & Company 0.74 463588 54.82 54.96
OMC Omni 0.74 +4.00% 330812 77.47 78.13
Avago Technologies 0.73 249579 100.59 0.00
TGT Target Corporation 0.72 +2.00% 325885 75.91 78.10
CHECK POINT SOFTWARE Technolog Com Stk 0.72 318045 78.57 0.00
MKL Markel Corporation 0.71 35698 682.84 749.00
EBAY eBay 0.64 +3.00% 394354 56.12 58.31
BR Broadridge Financial Solutions 0.61 452437 46.18 53.39
DEM WisdomTree Emerging Markets Eq 0.61 -27.00% 503063 42.16 42.97
Express Scripts Holding 0.60 +2.00% 243000 84.67 0.00
SNI Scripps Networks Interactive 0.59 +5.00% 268428 75.27 73.49
IACI IAC/InterActive 0.57 +7.00% 326019 60.79 68.54
AAPL Apple 0.55 172614 110.38 128.54
NSC Norfolk Southern 0.54 +7.00% 169091 109.61 109.11
PEP Pepsi 0.52 +8.00% 190385 94.56 97.57
Ace Limited Cmn 0.51 153148 114.88 0.00
NTAP NetApp 0.51 +3.00% 425092 41.45 37.89
Knowles 0.51 +890.00% 742812 23.55 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.49 -23.00% 391155 43.16 44.06
CNK Cinemark Holdings 0.45 432332 35.58 41.77
AFL AFLAC Incorporated 0.40 228497 61.09 62.35
BEN Franklin Resources 0.39 +3.00% 242070 55.37 53.33
DOV Dover Corporation 0.39 +21.00% 188260 71.72 71.63
Suncor Energy 0.37 +6.00% 398300 31.78 0.00
EFA iShares MSCI EAFE Index Fund 0.36 +179.00% 205642 60.84 64.54
Bankunited 0.36 +4.00% 424468 28.97 0.00
ICON Iconix Brand 0.34 +7.00% 349642 33.79 34.07
COG Cabot Oil & Gas Corporation 0.31 +4.00% 366367 29.61 28.73
IVV iShares S&P; 500 Index 0.31 +30.00% 51160 206.86 211.64
IBM International Business Machines 0.29 -15.00% 61874 160.44 160.02
NOV National-Oilwell Var 0.27 +7.00% 143001 65.53 54.04
PCL Plum Creek Timber 0.24 +6.00% 190175 42.79 43.24
ACWX iShares MSCI ACWI ex US Index Fund 0.20 +21.00% 161838 43.02 44.81
PFE Pfizer 0.19 -8.00% 207708 31.15 34.77
DNR Denbury Resources 0.16 +5.00% 672105 8.13 8.56
IJR iShares S&P; SmallCap 600 Index 0.14 -16.00% 42344 114.07 115.53
IJH iShares S&P; MidCap 400 Index 0.11 -24.00% 27022 144.81 149.98
VWO Vanguard Emerging Markets ETF 0.09 80053 40.02 40.92
Alerian Mlp Etf 0.08 153894 17.52 0.00
COP ConocoPhillips 0.07 +3.00% 37222 69.07 64.25
RSP Rydex S&P; Equal Weight ETF 0.07 31800 80.06 81.95
IJT iShares S&P; SmallCap 600 Growth 0.07 -23.00% 18780 122.36 126.70
MA MasterCard Incorporated 0.06 +4.00% 25150 86.16 91.98
MON Monsanto Company 0.06 -53.00% 16956 119.49 119.22
JNJ Johnson & Johnson 0.06 18606 104.59 102.44
PG Procter & Gamble Company 0.06 21630 91.08 84.59
HAR Harman International Industries Inc./DE/ 0.06 17925 106.72 138.35
IVW iShares S&P; 500 Growth Index 0.06 19513 111.62 116.35
IVE iShares S&P; 500 Value Index 0.06 -2.00% 21256 93.76 93.92
IJK iShares S&P; MidCap 400 Growth 0.06 -12.00% 13224 159.63 167.90
IJS iShares S&P; SmallCap 600 Value Idx 0.06 -24.00% 18838 117.95 116.96
Abbvie 0.06 31011 65.43 0.00
TWX Time Warner 0.05 20846 85.44 83.64
XOM Exxon Mobil Corporation 0.05 -6.00% 18510 92.44 86.92
CMCSK Comcast Corporation 0.05 30151 57.58 59.90
DIS Walt Disney Company 0.05 19201 94.21 105.57
GE General Electric Company 0.05 -5.00% 68597 25.26 25.62
QCOM QUALCOMM 0.05 -2.00% 24480 74.35 70.97
F Ford Motor Company 0.05 +447.00% 117631 15.50 16.03
ILMN Illumina 0.05 9115 184.53 192.69
SDY SPDR S&P; Dividend 0.05 19894 78.82 78.98
IJJ iShares S&P; MidCap 400 Value Index 0.05 -14.00% 12636 127.81 130.42
MSFT Microsoft Corporation 0.04 -2.00% 26344 46.46 43.11
GPC Genuine Parts Company 0.04 -7.00% 12000 106.58 94.46
NUAN Nuance Communications 0.04 +3.00% 102591 14.27 13.84
AMGN Amgen 0.04 8574 159.32 159.19
WEC Wisconsin Energy Corporation 0.04 26334 52.75 50.32
SHPGY Shire 0.04 -13.00% 6240 212.50 0.00
V Visa 0.04 -9.00% 4793 262.26 274.40
KO Coca-Cola Company 0.03 22005 42.22 42.44
CVX Chevron Corporation 0.03 -2.00% 9402 112.21 105.16
SPY SPDR S&P; 500 ETF 0.03 5702 205.54 210.73
MCHP Microchip Technology 0.03 20000 45.10 51.62
INTC Intel Corporation 0.03 -5.00% 31988 36.29 33.99
ENR Energizer Holdings 0.03 7079 128.55 138.29
GSK GlaxoSmithKline 0.03 +20.00% 22930 42.74 47.98
MRK Merck & Co 0.03 -2.00% 18454 56.79 58.12
FLIR FLIR Systems 0.03 +3.00% 34272 32.30 31.79
BWA BorgWarner 0.03 17500 54.97 62.17
HBAN Huntington Bancshares Incorporated 0.02 -9.00% 49500 10.53 10.72
JPM JPMorgan Chase & Co. 0.02 +123.00% 10853 62.56 61.72
BRK.B Berkshire Hathaway 0.02 +14.00% 5607 150.17 0.00
CSX CSX Corporation 0.02 -5.00% 14383 36.22 34.24
ABT Abbott Laboratories 0.02 14399 45.00 47.01
CSCO Cisco Systems 0.02 -3.00% 19879 27.82 29.33
KMB Kimberly-Clark Corporation 0.02 5732 115.49 108.28
ADP Automatic Data Processing 0.02 7068 83.33 86.58
VZ Verizon Communications 0.02 +5.00% 16404 46.76 49.04
EMR Emerson Electric 0.02 13872 61.71 57.78
TMO Thermo Fisher Scientific 0.02 -2.00% 5427 125.30 130.88
CL Colgate-Palmolive Company 0.02 11072 69.18 70.68
Nextera Energy 0.02 6283 106.32 0.00
PM Philip Morris International 0.02 -8.00% 7918 81.46 81.94
SLB Schlumberger 0.02 9633 85.44 84.48
SRCL Stericycle 0.02 5728 131.11 135.24
GOOG Google 0.02 -3.00% 1555 530.55 574.88
JDSU JDS Uniphase Corporation 0.02 50000 13.72 13.32
MKC McCormick & Company, Incorporated 0.02 -3.00% 10000 74.30 74.29
XLG Rydex Russell Top 50 ETF 0.02 4777 141.72 145.11
TDSC 3D Systems Corporation 0.02 20750 32.87 0.00
EFV iShares MSCI EAFE Value Index 0.02 +33.00% 13134 51.01 53.76
MBB iShares Lehman MBS Bond Fund 0.02 +22.00% 5108 109.24 109.74
FVD First Trust Value Line Dividend Indx Fnd 0.02 +7.00% 30020 24.15 24.18
Rydex Etf Trust s^p500 pur val 0.02 15600 54.94 0.00
Stratasys 0.02 9675 83.10 0.00
Google Inc Class C 0.02 -3.00% 1558 526.32 0.00
Lamar Advertising Co-a 0.02 NEW 14000 53.64 0.00
AXP American Express Company 0.01 NEW 2484 93.00 80.63
BAC Bank of America Corporation 0.01 NEW 10565 17.89 15.84
CAT Caterpillar 0.01 2325 91.61 81.73
ECL Ecolab 0.01 -6.00% 2340 104.70 116.18
D Dominion Resources 0.01 3140 76.75 70.61
BMY Bristol Myers Squibb 0.01 NEW 3894 59.07 65.67
Shaw Communications Inc cl b conv 0.01 NEW 7959 27.01 0.00
MMM 3M Company 0.01 -19.00% 2370 164.14 167.25
T AT&T; 0.01 7575 33.53 34.09
LKQX LKQ Corporation 0.01 15250 28.13 0.00
DD E.I. du Pont de Nemours & Company 0.01 -8.00% 3892 74.00 78.12
CVS CVS Caremark Corporation 0.01 3449 96.26 103.08
NVS Novartis AG 0.01 -21.00% 3452 92.70 99.18
MO Altria 0.01 -24.00% 6640 49.25 55.63
BRK.A Berkshire Hathaway 0.01 1 226000.00 0.00
GIS General Mills 0.01 -14.00% 4158 53.39 53.16
HON Honeywell International 0.01 3374 99.88 103.56
ISRG Intuitive Surgical 0.01 521 529.75 503.00
RDS.A Royal Dutch Shell 0.01 +2.00% 4806 67.00 0.00
UTX United Technologies Corporation 0.01 +4.00% 2785 114.90 121.13
SBUX Starbucks Corporation 0.01 -6.00% 3616 82.13 93.92
LOW Lowe's Companies 0.01 NEW 3300 68.79 74.65
NVO Novo Nordisk A/S 0.01 6335 42.30 46.93
DISCK Discovery Communications 0.01 12250 33.71 32.16
ORCL Oracle Corporation 0.01 -6.00% 9405 44.98 43.69
VAR Varian Medical Systems 0.01 4185 86.50 94.00
APH Amphenol Corporation 0.01 +100.00% 4862 53.89 58.24
UHAL AMER 0.01 1500 284.00 323.50
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 NEW 2991 119.36 120.53
MDY SPDR S&P; MidCap 400 ETF 0.01 -42.00% 1913 263.98 273.85
VEA Vanguard Europe Pacific ETF 0.01 -4.00% 6328 37.93 40.36
VUG Vanguard Growth ETF 0.01 -2.00% 3700 104.32 109.61
VTV Vanguard Value ETF 0.01 4943 84.56 85.14
GM General Motors Company 0.01 NEW 6100 34.92 37.66
ISI iShares S&P; 1500 Index Fund 0.01 3770 93.90 0.00
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 3200 121.88 129.50
RPG Rydex S&P; 500 Pure Growth ETF 0.01 5550 79.46 83.36
Powershares Etf Tr Ii s^p smcp it po 0.01 5375 50.23 0.00
Rydex Etf Trust s^psc600 purgr 0.01 5050 80.79 0.00
Covidien 0.01 -9.00% 2250 102.22 0.00
Duke Energy 0.01 3001 83.64 0.00
Phoenix Cos 0.01 NEW 3000 69.00 0.00
Kraft Foods 0.01 NEW 3373 62.56 0.00
Walgreen Boots Alliance 0.01 NEW 4442 76.09 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 160 37.50 39.93
MCD McDonald's Corporation 0.00 50 100.00 99.57
BBBY Bed Bath & Beyond 0.00 175 74.29 74.36
FAST Fastenal Company 0.00 400 47.50 39.82
DRRX DURECT Corporation 0.00 15873 0.82 1.28
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 361 19.39 20.60
TIP iShares Barclays TIPS Bond Fund 0.00 235 110.64 113.33
CUR Neuralstem 0.00 40000 2.72 3.67
O'reilly Automotive 0.00 150 193.33 0.00
KYN Kayne Anderson MLP Investment 0.00 160 37.50 35.92
Ipath Dow Jones-aig Commodity 0.00 346 28.90 0.00

Past 13F-HR SEC Filings for GREENLEAF TRUST

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