Greenleaf Trust

Greenleaf Trust as of March 31, 2015

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 157 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 79.1 $2.6B 29M 92.25
Celgene Corporation 0.9 $30M 260k 115.28
Avago Technologies 0.9 $29M 226k 126.98
Markel Corporation (MKL) 0.8 $27M 35k 768.95
Wells Fargo & Company (WFC) 0.8 $27M 491k 54.40
Omni (OMC) 0.8 $26M 337k 77.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $26M 311k 81.97
Broadridge Financial Solutions (BR) 0.7 $24M 440k 55.01
eBay (EBAY) 0.7 $23M 405k 57.68
IAC/InterActive 0.7 $23M 337k 67.47
Express Scripts Holding 0.6 $21M 246k 86.77
Apple (AAPL) 0.6 $21M 169k 124.43
Scripps Networks Interactive 0.6 $20M 290k 68.56
Cinemark Holdings (CNK) 0.6 $20M 435k 45.07
Norfolk Southern (NSC) 0.5 $18M 174k 102.92
Ace Limited Cmn 0.5 $18M 159k 111.49
Pepsi (PEP) 0.5 $18M 185k 95.62
NetApp (NTAP) 0.5 $16M 447k 35.46
AFLAC Incorporated (AFL) 0.5 $15M 239k 64.01
Bankunited (BKU) 0.5 $15M 461k 32.74
Knowles (KN) 0.5 $15M 773k 19.27
iShares MSCI EAFE Index Fund (EFA) 0.4 $15M 230k 64.17
Dover Corporation (DOV) 0.4 $14M 206k 69.12
iShares S&P 500 Index (IVV) 0.4 $14M 65k 207.84
Suncor Energy (SU) 0.4 $14M 462k 29.25
Franklin Resources (BEN) 0.4 $13M 260k 51.32
Iconix Brand 0.4 $13M 396k 33.67
Cabot Oil & Gas Corporation (CTRA) 0.4 $13M 443k 29.53
Denbury Resources 0.3 $11M 1.5M 7.29
National-Oilwell Var 0.3 $9.9M 198k 49.99
International Business Machines (IBM) 0.3 $9.5M 59k 160.49
Plum Creek Timber 0.2 $8.1M 186k 43.45
Pfizer (PFE) 0.2 $7.4M 212k 34.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $7.2M 162k 44.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.6M 39k 118.03
iShares S&P MidCap 400 Index (IJH) 0.1 $3.9M 25k 151.98
Rydex S&P Equal Weight ETF 0.1 $2.6M 32k 81.04
Vanguard Emerging Markets ETF (VWO) 0.1 $2.8M 68k 40.86
Alerian Mlp Etf 0.1 $2.6M 158k 16.57
MasterCard Incorporated (MA) 0.1 $2.2M 26k 86.40
ConocoPhillips (COP) 0.1 $2.5M 40k 62.25
Harman International Industries 0.1 $2.4M 18k 133.61
iShares S&P 500 Growth Index (IVW) 0.1 $2.2M 19k 113.97
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.2M 17k 130.13
Monsanto Company 0.1 $1.9M 17k 112.53
Walt Disney Company (DIS) 0.1 $2.0M 20k 104.88
General Electric Company 0.1 $1.9M 78k 24.82
Target Corporation (TGT) 0.1 $1.8M 22k 82.07
iShares S&P 500 Value Index (IVE) 0.1 $1.9M 21k 92.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.0M 12k 171.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.0M 17k 118.92
Abbvie (ABBV) 0.1 $1.9M 32k 58.55
Time Warner 0.1 $1.7M 21k 84.45
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 85.00
Johnson & Johnson (JNJ) 0.1 $1.8M 18k 100.62
Comcast Corporation 0.1 $1.7M 30k 56.05
Nuance Communications 0.1 $1.8M 122k 14.35
Procter & Gamble Company (PG) 0.1 $1.7M 20k 81.92
Qualcomm (QCOM) 0.1 $1.7M 24k 69.34
Illumina (ILMN) 0.1 $1.7M 9.1k 185.63
SPDR S&P Dividend (SDY) 0.1 $1.7M 22k 78.21
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 20k 60.56
Spdr S&p 500 Etf (SPY) 0.0 $1.5M 7.2k 206.49
Amgen (AMGN) 0.0 $1.3M 8.3k 159.83
GlaxoSmithKline 0.0 $1.2M 26k 46.16
Wisconsin Energy Corporation 0.0 $1.4M 28k 49.50
Shire 0.0 $1.4M 5.7k 239.30
Visa (V) 0.0 $1.4M 21k 65.42
FLIR Systems 0.0 $1.4M 44k 31.29
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 23k 53.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 11k 130.95
Microsoft Corporation (MSFT) 0.0 $1.1M 26k 40.65
Coca-Cola Company (KO) 0.0 $849k 21k 40.57
Genuine Parts Company (GPC) 0.0 $1.1M 12k 93.17
Microchip Technology (MCHP) 0.0 $978k 20k 48.90
Intel Corporation (INTC) 0.0 $1.1M 35k 31.27
Verizon Communications (VZ) 0.0 $873k 18k 48.64
Energizer Holdings 0.0 $977k 7.1k 138.01
Altria (MO) 0.0 $1.0M 21k 50.02
Merck & Co (MRK) 0.0 $1.1M 20k 57.47
Philip Morris International (PM) 0.0 $943k 13k 75.33
Ford Motor Company (F) 0.0 $928k 58k 16.15
Google 0.0 $904k 1.6k 554.60
BorgWarner (BWA) 0.0 $1.1M 18k 60.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $958k 40k 24.10
Rydex Etf Trust s^p500 pur val 0.0 $842k 16k 53.97
Google Inc Class C 0.0 $906k 1.7k 547.76
Huntington Bancshares Incorporated (HBAN) 0.0 $575k 52k 11.06
CMS Energy Corporation (CMS) 0.0 $744k 21k 34.89
Berkshire Hathaway (BRK.B) 0.0 $709k 4.9k 144.40
Abbott Laboratories (ABT) 0.0 $629k 14k 46.36
Chevron Corporation (CVX) 0.0 $799k 7.6k 105.02
Cisco Systems (CSCO) 0.0 $562k 20k 27.53
Kimberly-Clark Corporation (KMB) 0.0 $611k 5.7k 107.16
Automatic Data Processing (ADP) 0.0 $540k 6.3k 85.71
Emerson Electric (EMR) 0.0 $830k 15k 56.65
Thermo Fisher Scientific (TMO) 0.0 $729k 5.4k 134.33
Colgate-Palmolive Company (CL) 0.0 $768k 11k 69.36
Nextera Energy (NEE) 0.0 $702k 6.7k 104.05
Schlumberger (SLB) 0.0 $804k 9.6k 83.46
Stericycle (SRCL) 0.0 $804k 5.7k 140.36
JDS Uniphase Corporation 0.0 $656k 50k 13.12
McCormick & Company, Incorporated (MKC) 0.0 $771k 10k 77.10
Rydex Russell Top 50 ETF 0.0 $670k 4.8k 140.26
3D Systems Corporation (DDD) 0.0 $555k 20k 27.41
Lamar Advertising Co-a (LAMR) 0.0 $830k 14k 59.29
American Express Company (AXP) 0.0 $239k 3.1k 78.13
CSX Corporation (CSX) 0.0 $412k 12k 33.14
Ecolab (ECL) 0.0 $259k 2.3k 114.35
Hospira 0.0 $218k 2.5k 88.01
Dominion Resources (D) 0.0 $201k 2.8k 70.80
Bristol Myers Squibb (BMY) 0.0 $226k 3.5k 64.39
3M Company (MMM) 0.0 $350k 2.1k 165.02
At&t (T) 0.0 $477k 15k 32.66
LKQ Corporation (LKQ) 0.0 $390k 15k 25.57
E.I. du Pont de Nemours & Company 0.0 $238k 3.3k 71.36
CVS Caremark Corporation (CVS) 0.0 $349k 3.4k 103.13
Novartis (NVS) 0.0 $254k 2.6k 98.49
Berkshire Hathaway (BRK.A) 0.0 $218k 1.00 218000.00
General Mills (GIS) 0.0 $221k 3.9k 56.71
Honeywell International (HON) 0.0 $352k 3.4k 104.33
Intuitive Surgical (ISRG) 0.0 $263k 521.00 504.80
Royal Dutch Shell 0.0 $233k 3.9k 59.56
United Technologies Corporation 0.0 $233k 2.0k 117.26
Total (TTE) 0.0 $227k 4.6k 49.65
Starbucks Corporation (SBUX) 0.0 $207k 2.2k 94.91
Lowe's Companies (LOW) 0.0 $241k 3.2k 74.54
Novo Nordisk A/S (NVO) 0.0 $305k 5.7k 53.42
Discovery Communications 0.0 $366k 12k 29.50
First Solar (FSLR) 0.0 $201k 3.4k 59.73
Oracle Corporation (ORCL) 0.0 $434k 10k 43.15
Varian Medical Systems 0.0 $389k 4.1k 94.07
Amdocs Ltd ord (DOX) 0.0 $228k 4.2k 54.30
Amphenol Corporation (APH) 0.0 $287k 4.9k 59.03
Amer (UHAL) 0.0 $496k 1.5k 330.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $480k 1.7k 277.14
Vanguard Europe Pacific ETF (VEA) 0.0 $252k 6.3k 39.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $235k 5.3k 44.19
Vanguard Growth ETF (VUG) 0.0 $396k 3.8k 104.57
Vanguard Value ETF (VTV) 0.0 $414k 4.9k 83.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $211k 1.9k 110.59
General Motors Company (GM) 0.0 $273k 7.3k 37.51
iShares S&P 1500 Index Fund (ITOT) 0.0 $356k 3.8k 94.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $360k 8.5k 42.53
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $424k 3.2k 132.50
Rydex S&P 500 Pure Growth ETF 0.0 $461k 5.6k 83.06
Powershares Etf Tr Ii s^p smcp it po 0.0 $231k 4.4k 52.80
Rydex Etf Trust s^psc600 purgr 0.0 $448k 5.1k 88.71
Duke Energy (DUK) 0.0 $289k 3.8k 76.84
Kraft Foods 0.0 $245k 2.8k 87.00
Stratasys (SSYS) 0.0 $497k 9.4k 52.73
Perrigo Company (PRGO) 0.0 $248k 1.5k 165.33
Walgreen Boots Alliance (WBA) 0.0 $368k 4.3k 84.66
Frontier Communications 0.0 $111k 16k 7.05
Mizuho Financial (MFG) 0.0 $55k 15k 3.58
DURECT Corporation 0.0 $30k 16k 1.89
Neuralstem 0.0 $76k 40k 1.90