Greenleaf Trust

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

GREENLEAF TRUST portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SYK Stryker Corporation 79.54 28842198 95.57 90.61
CELG Celgene Corporation 0.87 261730 115.73 118.26
MKL Markel Corporation 0.84 +3.00% 36344 800.68 738.67
Avago Technologies 0.83 -4.00% 216459 132.93 0.00
WFC Wells Fargo & Company 0.82 +2.00% 502485 56.24 53.90
IACI IAC/InterActive 0.78 339374 79.66 68.07
EBAY eBay 0.72 +2.00% 414017 60.24 59.78
OMC Omni 0.70 +2.00% 346958 69.49 76.16
CHECK POINT SOFTWARE Technolog Com Stk 0.70 306782 79.55 0.00
Express Scripts Holding 0.64 249136 88.94 0.00
BR Broadridge Financial Solutions 0.63 433303 50.01 51.66
BUD Anheuser-Busch InBev NV 0.61 NEW 174620 120.67 120.72
AAPL Apple 0.60 166793 125.42 123.28
SNI Scripps Networks Interactive 0.58 +5.00% 306044 65.37 71.97
GILD Gilead Sciences 0.55 NEW 161527 117.08 99.53
COG Cabot Oil & Gas Corporation 0.54 +35.00% 598757 31.54 27.30
PEP Pepsi 0.52 +4.00% 192954 93.34 93.96
CNK Cinemark Holdings 0.51 +2.00% 443262 40.17 40.54
Ace Limited Cmn 0.49 +4.00% 166171 101.68 0.00
Bankunited 0.49 +2.00% 471803 35.93 0.00
NSC Norfolk Southern 0.45 +3.00% 180129 87.36 108.18
AFL AFLAC Incorporated 0.44 +2.00% 245731 62.20 61.39
NTAP NetApp 0.43 +5.00% 469570 31.56 37.63
DOV Dover Corporation 0.43 +3.00% 213050 70.18 70.44
EFA iShares MSCI EAFE Index Fund 0.42 229064 63.49 62.56
Knowles 0.42 +5.00% 812338 18.10 0.00
BEN Franklin Resources 0.38 +4.00% 270148 49.03 51.68
Suncor Energy 0.37 461233 27.52 0.00
IVV iShares S&P; 500 Index 0.36 -8.00% 59567 207.21 205.96
DNR Denbury Resources 0.30 +8.00% 1617827 6.36 7.60
PCL Plum Creek Timber 0.22 184126 40.57 41.89
ACWX iShares MSCI ACWI ex US Index Fund 0.21 161838 44.18 43.35
PFE Pfizer 0.20 -3.00% 204340 33.53 33.78
CHFC Chemical Financial Corporation 0.15 NEW 156468 33.06 29.57
IJH iShares S&P; MidCap 400 Index 0.10 -6.00% 23780 150.00 147.14
JNJ Johnson & Johnson 0.09 +82.00% 33138 97.47 98.55
IJR iShares S&P; SmallCap 600 Index 0.09 -30.00% 27202 117.90 113.70
COP ConocoPhillips 0.08 +11.00% 44378 61.40 61.42
VWO Vanguard Emerging Markets ETF 0.08 -2.00% 66319 40.88 39.44
Abbvie 0.08 +31.00% 41930 67.18 0.00
DIS Walt Disney Company 0.07 19859 114.15 103.60
RSP Rydex S&P; Equal Weight ETF 0.07 31800 79.81 79.77
Alerian Mlp Etf 0.07 -3.00% 153044 15.56 0.00
MA MasterCard Incorporated 0.06 -19.00% 20450 93.50 87.52
GE General Electric Company 0.06 -4.00% 74436 26.57 25.35
PG Procter & Gamble Company 0.06 +22.00% 24892 78.26 81.31
HAR Harman International Industries Inc./DE/ 0.06 17925 118.94 131.40
ILMN Illumina 0.06 9115 218.32 191.44
XOM Exxon Mobil Corporation 0.05 +27.00% 22413 83.21 84.57
MON Monsanto Company 0.05 -4.00% 16314 106.60 117.22
NUAN Nuance Communications 0.05 -13.00% 105405 17.51 13.76
IVW iShares S&P; 500 Growth Index 0.05 -13.00% 16700 113.83 113.07
IVE iShares S&P; 500 Value Index 0.05 -9.00% 18537 92.19 91.53
IJK iShares S&P; MidCap 400 Growth 0.05 -15.00% 9729 169.49 165.35
IJT iShares S&P; SmallCap 600 Growth 0.05 -15.00% 14493 131.03 124.98
SDY SPDR S&P; Dividend 0.05 +3.00% 22739 76.21 76.89
IJS iShares S&P; SmallCap 600 Value Idx 0.05 -15.00% 14384 117.77 115.06
TWX Time Warner 0.04 -24.00% 15532 87.43 83.25
JPM JPMorgan Chase & Co. 0.04 +3.00% 20587 67.76 60.16
KO Coca-Cola Company 0.04 +49.00% 31186 39.22 40.22
CMCSK Comcast Corporation 0.04 -21.00% 23651 59.96 58.27
SPY SPDR S&P; 500 ETF 0.04 7086 205.90 205.25
AMGN Amgen 0.04 +2.00% 8562 153.47 153.92
PM Philip Morris International 0.04 +21.00% 15268 80.17 77.69
WEC Wisconsin Energy Corporation 0.04 +9.00% 30154 44.97 47.92
QCOM QUALCOMM 0.04 23954 62.62 71.27
V Visa 0.04 -2.00% 20672 67.14 266.74
FLIR FLIR Systems 0.04 +8.00% 47025 30.81 31.23
EFV iShares MSCI EAFE Value Index 0.04 +2.00% 23685 52.31 52.00
MSFT Microsoft Corporation 0.03 -10.00% 23161 44.17 42.00
ABT Abbott Laboratories 0.03 +60.00% 21764 49.07 46.40
GPC Genuine Parts Company 0.03 -8.00% 11000 89.55 92.26
MCHP Microchip Technology 0.03 20000 47.45 49.28
INTC Intel Corporation 0.03 +2.00% 35949 30.40 32.76
ENR Energizer Holdings 0.03 7079 131.52 132.24
MO Altria 0.03 +8.00% 22283 48.92 52.47
MRK Merck & Co 0.03 19726 56.93 56.20
SLB Schlumberger 0.03 +9.00% 10525 86.18 81.67
TGT Target Corporation 0.03 -42.00% 12839 81.63 77.89
SHPGY Shire 0.03 -35.00% 3720 241.40 0.00
GOOG Google 0.03 1616 540.22 554.33
IJJ iShares S&P; MidCap 400 Value Index 0.03 -23.00% 8015 129.01 127.44
FVD First Trust Value Line Dividend Indx Fnd 0.03 39750 23.37 23.60
Google Inc Class C 0.03 +2.00% 1703 520.26 0.00
HBAN Huntington Bancshares Incorporated 0.02 51985 11.31 10.78
CMS CMS Energy Corporation 0.02 21176 31.83 32.93
BRK.B Berkshire Hathaway 0.02 4910 136.05 0.00
CVX Chevron Corporation 0.02 +2.00% 7832 96.53 102.86
MMM 3M Company 0.02 +107.00% 4404 154.41 162.72
CSCO Cisco Systems 0.02 20057 27.47 28.51
KMB Kimberly-Clark Corporation 0.02 +16.00% 6669 106.01 103.80
ADP Automatic Data Processing 0.02 +71.00% 10800 80.19 85.00
VZ Verizon Communications 0.02 -12.00% 15756 46.59 48.01
EMR Emerson Electric 0.02 -5.00% 13826 55.40 55.87
TMO Thermo Fisher Scientific 0.02 5427 129.72 127.98
CL Colgate-Palmolive Company 0.02 11072 65.39 68.17
Nextera Energy 0.02 -5.00% 6397 98.01 0.00
F Ford Motor Company 0.02 -27.00% 41521 15.00 15.85
SRCL Stericycle 0.02 5728 133.90 135.67
JDSU JDS Uniphase Corporation 0.02 50000 11.58 13.36
XLG Rydex Russell Top 50 ETF 0.02 4777 141.51 140.88
Rydex Etf Trust s^p500 pur val 0.02 15600 53.59 0.00
Walgreen Boots Alliance 0.02 +93.00% 8397 84.43 0.00
Lamar Advertising Co-a 0.02 14000 57.50 0.00
BP BP 0.01 NEW 5528 39.98 38.44
AXP American Express Company 0.01 +42.00% 4366 77.65 79.39
CSX CSX Corporation 0.01 +24.00% 15433 32.66 33.62
ECL Ecolab 0.01 -10.00% 2025 113.09 115.32
FDX FedEx Corporation 0.01 NEW 2790 170.25 170.82
HSP Hospira 0.01 +17.00% 2909 88.69 87.66
BMY Bristol Myers Squibb 0.01 +18.00% 4165 66.51 66.08
T AT&T; 0.01 -26.00% 10707 35.49 32.70
LKQX LKQ Corporation 0.01 15000 30.27 0.00
RAI Reynolds American 0.01 NEW 3382 74.51 70.03
SHW Sherwin-Williams Company 0.01 NEW 1000 275.00 281.82
DD E.I. du Pont de Nemours & Company 0.01 +44.00% 4835 63.91 79.13
CVS CVS Caremark Corporation 0.01 +13.00% 3832 104.91 101.90
NVS Novartis AG 0.01 2549 98.47 96.03
BRK.A Berkshire Hathaway 0.01 1 205000.00 0.00
GIS General Mills 0.01 3897 55.68 51.55
HON Honeywell International 0.01 3374 101.96 100.92
IBM International Business Machines 0.01 -96.00% 2222 162.47 158.25
ISRG Intuitive Surgical 0.01 521 483.69 489.66
OXY Occidental Petroleum Corporation 0.01 NEW 4035 77.82 74.23
RDS.A Royal Dutch Shell 0.01 +6.00% 4152 57.08 0.00
UTX United Technologies Corporation 0.01 +125.00% 4487 110.99 118.52
DHR Danaher Corporation 0.01 NEW 2704 85.43 84.59
TOT TOTAL S.A. 0.01 +33.00% 6123 49.16 48.03
ITW Illinois Tool Works 0.01 NEW 2403 91.97 96.27
SBUX Starbucks Corporation 0.01 +135.00% 5138 53.52 92.23
LOW Lowe's Companies 0.01 -6.00% 3013 67.04 73.15
NVO Novo Nordisk A/S 0.01 -3.00% 5485 54.69 46.07
DISCK Discovery Communications 0.01 12406 31.11 31.23
ORCL Oracle Corporation 0.01 +6.00% 10743 40.31 41.62
VAR Varian Medical Systems 0.01 4135 84.40 93.09
Amdocs Ltd ord 0.01 4199 54.54 0.00
APH Amphenol Corporation 0.01 4862 58.00 57.35
UHAL AMER 0.01 1500 326.67 311.63
ATO Atmos Energy Corporation 0.01 NEW 4500 51.33 51.93
MDY SPDR S&P; MidCap 400 ETF 0.01 -27.00% 1251 273.38 268.26
TDSC 3D Systems Corporation 0.01 -50.00% 10125 19.56 0.00
VUG Vanguard Growth ETF 0.01 3744 107.10 106.62
VTV Vanguard Value ETF 0.01 4943 83.35 82.99
GM General Motors Company 0.01 -5.00% 6856 33.40 37.89
ISI iShares S&P; 1500 Index Fund 0.01 3754 94.57 0.00
DEM WisdomTree Emerging Markets Eq 0.01 -26.00% 6213 43.46 41.02
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 3200 132.19 126.81
RPG Rydex S&P; 500 Pure Growth ETF 0.01 5550 81.08 81.39
Powershares Etf Tr Ii s^p smcp it po 0.01 4375 52.34 0.00
Rydex Etf Trust s^psc600 purgr 0.01 5050 89.90 0.00
Kinder Morgan 0.01 NEW 10699 38.41 0.00
Phillips 66 0.01 NEW 3841 80.45 0.00
Duke Energy 0.01 3761 70.73 0.00
Mondelez Int 0.01 NEW 7609 41.14 0.00
Kraft Foods 0.01 +23.00% 3482 85.01 0.00
Perrigo Company 0.01 1500 184.67 0.00
FTR Frontier Communications 0.00 15738 4.96 7.40
MFG Mizuho Financial 0.00 15355 4.36 3.59
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 -99.00% 35 57.14 42.56
CUR Neuralstem 0.00 40000 1.95 3.76

Past 13F-HR SEC Filings for GREENLEAF TRUST

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