Greenleaf Trust

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

GREENLEAF TRUST portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SYK Stryker Corporation 78.19 29848961 81.47 79.92
DEM WisdomTree Emerging Markets Eq 1.13 +8.00% 718454 49.07 52.02
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.80 +9.00% 534406 46.61 48.37
WFC Wells Fargo & Company 0.74 +4.00% 460561 49.74 51.39
CHECK POINT SOFTWARE Technolog Com Stk 0.72 -7.00% 329042 67.63 0.00
VWO Vanguard Emerging Markets ETF 0.67 -13.00% 513081 40.58 43.60
IACI IAC/InterActive 0.64 279488 71.39 67.85
AAPL Apple 0.64 +2.00% 37231 536.73 97.21
EBAY eBay 0.62 NEW 348211 55.24 52.97
SHPGY Shire 0.62 +2.00% 129042 148.53 0.00
MKL Markel Corporation 0.62 +2.00% 32452 596.11 634.73
TGT Target Corporation 0.59 +7.00% 303157 60.51 60.32
CELG Celgene Corporation 0.59 +29.00% 132363 139.60 87.57
Avago Technologies 0.58 -8.00% 277895 64.41 0.00
BR Broadridge Financial Solutions 0.53 +2.00% 444610 37.14 40.91
Ace Limited Cmn 0.49 +4.00% 152368 99.06 0.00
NSC Norfolk Southern 0.49 157992 97.17 102.32
OMC Omni 0.49 -4.00% 211441 72.60 70.50
PEP Pepsi 0.47 +8.00% 176626 83.50 88.40
IBM International Business Machines 0.44 +8.00% 70978 192.50 193.69
ALB Albemarle Corporation 0.44 +15.00% 204074 66.42 64.62
NTAP NetApp 0.43 359436 36.90 38.76
AFL AFLAC Incorporated 0.42 +7.00% 207367 63.04 60.99
Suncor Energy 0.42 -26.00% 373816 34.96 0.00
DOV Dover Corporation 0.41 156084 81.75 87.12
ICON Iconix Brand 0.40 NEW 314285 39.27 42.08
BEN Franklin Resources 0.39 +6.00% 221056 54.18 54.81
IJR iShares S&P; SmallCap 600 Index 0.38 108319 110.14 106.71
IJT iShares S&P; SmallCap 600 Growth 0.35 -18.00% 92462 118.98 114.50
IJS iShares S&P; SmallCap 600 Value Idx 0.35 -18.00% 95383 113.45 110.35
NOV National-Oilwell Var 0.33 +12.00% 133573 77.87 81.17
Nextera Energy 0.32 -4.00% 103626 95.62 0.00
DNR Denbury Resources 0.32 -12.00% 611353 16.40 17.28
PFE Pfizer 0.30 -11.00% 288954 32.12 29.00
IJH iShares S&P; MidCap 400 Index 0.23 +108.00% 52100 137.47 137.96
COP ConocoPhillips 0.22 +6.00% 95456 70.35 83.42
PCL Plum Creek Timber 0.21 152781 42.04 41.59
DE Deere & Company 0.21 +6.00% 71973 90.80 84.99
ACWX iShares MSCI ACWI ex US Index Fund 0.20 NEW 132930 46.57 47.59
IVV iShares S&P; 500 Index 0.18 +35.00% 29575 188.13 196.09
EFA iShares MSCI EAFE Index Fund 0.16 +79.00% 73625 67.21 67.03
IJK iShares S&P; MidCap 400 Growth 0.16 -7.00% 33177 152.91 151.82
MON Monsanto Company 0.15 -20.00% 39884 113.78 113.93
IJJ iShares S&P; MidCap 400 Value Index 0.14 -11.00% 37098 120.41 122.18
Alerian Mlp Etf 0.11 -74.00% 188585 17.66 0.00
IVW iShares S&P; 500 Growth Index 0.08 -44.00% 24176 99.85 104.70
IVE iShares S&P; 500 Value Index 0.08 -45.00% 27145 86.90 89.85
Knowles 0.08 NEW 77823 31.57 0.00
XOM Exxon Mobil Corporation 0.07 +6.00% 22406 97.70 100.90
RSP Rydex S&P; Equal Weight ETF 0.07 31800 72.99 75.38
MA MasterCard Incorporated 0.06 +900.00% 24150 74.70 74.52
JNJ Johnson & Johnson 0.06 -2.00% 17422 98.21 101.11
QCOM QUALCOMM 0.06 -8.00% 24931 78.86 74.40
HAR Harman International Industries Inc./DE/ 0.06 -3.00% 17925 106.39 110.04
GOOG Google 0.06 -2.00% 1582 1114.41 578.20
ILMN Illumina 0.06 12750 148.63 160.84
TWX Time Warner 0.05 21842 65.33 83.98
CMCSK Comcast Corporation 0.05 -3.00% 30151 48.75 54.40
DIS Walt Disney Company 0.05 18274 80.06 86.52
GE General Electric Company 0.05 -5.00% 61108 25.89 25.40
NUAN Nuance Communications 0.05 +81.00% 99616 17.17 18.32
PG Procter & Gamble Company 0.05 20836 80.58 77.84
SDY SPDR S&P; Dividend 0.05 -22.00% 22581 73.60 74.26
Abbvie 0.05 -5.00% 32761 51.40 0.00
GPC Genuine Parts Company 0.04 -6.00% 15000 86.87 83.31
KMB Kimberly-Clark Corporation 0.04 12033 110.28 105.14
VZ Verizon Communications 0.04 -19.00% 26320 47.57 50.72
WEC Wisconsin Energy Corporation 0.04 -2.00% 28499 46.56 44.05
FLIR FLIR Systems 0.04 36887 36.00 33.66
BWA BorgWarner 0.04 -7.00% 18300 61.48 62.66
TDSC 3D Systems Corporation 0.04 20250 59.16 0.00
MSFT Microsoft Corporation 0.03 -3.00% 22851 41.00 43.25
KO Coca-Cola Company 0.03 -52.00% 20513 38.66 39.73
CVX Chevron Corporation 0.03 -3.00% 7922 118.91 131.60
SPY SPDR S&P; 500 ETF 0.03 -12.00% 5530 186.98 194.33
MCHP Microchip Technology 0.03 -5.00% 20000 47.75 45.23
INTC Intel Corporation 0.03 +17.00% 33413 25.83 33.98
EMR Emerson Electric 0.03 +10.00% 12846 66.79 64.30
AMGN Amgen 0.03 8742 123.31 128.12
MRK Merck & Co 0.03 +9.00% 17983 56.78 57.69
SLB Schlumberger 0.03 9859 97.47 108.49
SRCL Stericycle 0.03 -4.00% 8728 113.66 118.09
V Visa 0.03 -3.00% 4825 215.96 212.28
MDY SPDR S&P; MidCap 400 ETF 0.03 -11.00% 4175 250.54 250.22
Rydex Etf Trust s^p500 pur val 0.03 15600 51.41 0.00
Stratasys 0.03 9300 106.13 0.00
Vodafone Group New Adr F 0.03 NEW 25530 36.82 0.00
ABT Abbott Laboratories 0.02 -49.00% 15566 38.48 42.72
BMY Bristol Myers Squibb 0.02 -6.00% 14439 51.94 50.79
MMM 3M Company 0.02 -71.00% 3547 135.61 142.01
CSCO Cisco Systems 0.02 +36.00% 22385 22.43 25.41
LAMR Lamar Advertising Company 0.02 -6.00% 14000 51.00 50.59
TMO Thermo Fisher Scientific 0.02 6116 120.18 122.29
ENR Energizer Holdings 0.02 7079 100.72 116.02
CL Colgate-Palmolive Company 0.02 11122 64.83 64.35
GSK GlaxoSmithKline 0.02 -8.00% 13408 53.40 48.60
PM Philip Morris International 0.02 -7.00% 9470 81.84 82.74
DISCK Discovery Communications 0.02 7500 77.07 83.94
DISCA Discovery Communications 0.02 7040 82.67 85.04
JDSU JDS Uniphase Corporation 0.02 50000 14.00 11.94
MKC McCormick & Company, Incorporated 0.02 10675 71.76 66.52
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 NEW 4797 109.03 114.20
BAB PowerShares Build America Bond Portfolio 0.02 NEW 22480 28.74 29.39
FVD First Trust Value Line Dividend Indx Fnd 0.02 34979 21.90 22.32
HBAN Huntington Bancshares Incorporated 0.01 -9.00% 37000 9.97 9.87
BRK.B Berkshire Hathaway 0.01 -3.00% 3648 125.00 0.00
CAT Caterpillar 0.01 2672 99.55 102.32
CSX CSX Corporation 0.01 -8.00% 13637 28.97 30.20
ECL Ecolab 0.01 2615 107.84 109.76
WMT Wal-Mart Stores 0.01 2735 76.42 74.08
D Dominion Resources 0.01 +4.00% 3769 71.11 68.51
T AT&T; 0.01 -42.00% 10519 35.08 36.16
LKQX LKQ Corporation 0.01 15000 26.33 0.00
SON Sonoco Products Company 0.01 10000 41.00 39.37
ADP Automatic Data Processing 0.01 +6.00% 4231 77.29 82.00
TIF Tiffany & Co. 0.01 -91.00% 3336 86.03 97.90
DD E.I. du Pont de Nemours & Company 0.01 +10.00% 5707 67.11 64.82
CVS CVS Caremark Corporation 0.01 +4.00% 4612 74.80 77.61
NVS Novartis AG 0.01 -81.00% 2920 84.93 87.46
MO Altria 0.01 +5.00% 11635 37.39 40.84
GIS General Mills 0.01 +3.00% 5389 51.77 51.14
HON Honeywell International 0.01 +4.00% 4294 92.69 92.83
ISRG Intuitive Surgical 0.01 -13.00% 521 437.62 464.00
RDS.A Royal Dutch Shell 0.01 5078 73.06 0.00
UTX United Technologies Corporation 0.01 -42.00% 1757 116.68 106.07
WAG Walgreen Company 0.01 4492 66.12 69.53
F Ford Motor Company 0.01 -27.00% 21149 15.60 17.19
SBUX Starbucks Corporation 0.01 3741 73.51 77.98
GD General Dynamics Corporation 0.01 -44.00% 2612 108.73 118.01
NVO Novo Nordisk A/S 0.01 NEW 4715 45.60 46.35
FSLR First Solar 0.01 NEW 3715 69.72 64.48
ORCL Oracle Corporation 0.01 -49.00% 10094 40.92 40.66
VAR Varian Medical Systems 0.01 4185 83.87 82.39
GLD SPDR Gold Trust 0.01 -12.00% 2149 123.78 123.86
APH Amphenol Corporation 0.01 -6.00% 2451 91.80 97.23
UHAL AMER 0.01 1500 232.00 265.90
KMP Kinder Morgan Energy Partners 0.01 -33.00% 3247 73.91 81.07
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 NEW 2350 117.02 118.52
VUG Vanguard Growth ETF 0.01 3958 93.48 97.66
VTV Vanguard Value ETF 0.01 4986 78.02 80.44
TIP iShares Barclays TIPS Bond Fund 0.01 +42.00% 3108 111.97 115.05
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 NEW 3796 105.37 105.32
CUR Neuralstem 0.01 40000 4.20 2.95
ISI iShares S&P; 1500 Index Fund 0.01 -9.00% 2945 85.91 0.00
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 3200 123.44 120.28
Rydex Etf Trust s^psc600 purgr 0.01 5050 78.81 0.00
Duke Energy 0.01 -10.00% 3406 71.34 0.00
Mondelez Int 0.01 -12.00% 7159 34.50 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 280 39.29 44.11
MCD McDonald's Corporation 0.00 50 100.00 95.11
BBBY Bed Bath & Beyond 0.00 175 68.57 63.91
FAST Fastenal Company 0.00 -94.00% 400 50.00 44.71
ETR Entergy Corporation 0.00 60 66.67 73.84
DRRX DURECT Corporation 0.00 15873 1.32 1.49
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 361 19.39 19.46
O'reilly Automotive 0.00 150 146.67 0.00
KYN Kayne Anderson MLP Investment 0.00 160 37.50 38.63
Ipath Dow Jones-aig Commodity 0.00 346 40.46 0.00

Past 13F-HR SEC Filings for GREENLEAF TRUST

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