Greenleaf Trust as of June 30, 2015
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 160 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 79.5 | $2.8B | 29M | 95.57 | |
| Celgene Corporation | 0.9 | $30M | 262k | 115.73 | |
| Markel Corporation (MKL) | 0.8 | $29M | 36k | 800.68 | |
| Avago Technologies | 0.8 | $29M | 217k | 132.93 | |
| Wells Fargo & Company (WFC) | 0.8 | $28M | 503k | 56.24 | |
| IAC/InterActive | 0.8 | $27M | 339k | 79.66 | |
| eBay (EBAY) | 0.7 | $25M | 414k | 60.24 | |
| Omni (OMC) | 0.7 | $24M | 347k | 69.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $24M | 307k | 79.55 | |
| Express Scripts Holding | 0.6 | $22M | 249k | 88.94 | |
| Broadridge Financial Solutions (BR) | 0.6 | $22M | 433k | 50.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $21M | 175k | 120.67 | |
| Apple (AAPL) | 0.6 | $21M | 167k | 125.42 | |
| Scripps Networks Interactive | 0.6 | $20M | 306k | 65.37 | |
| Gilead Sciences (GILD) | 0.6 | $19M | 162k | 117.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $19M | 599k | 31.54 | |
| Pepsi (PEP) | 0.5 | $18M | 193k | 93.34 | |
| Cinemark Holdings (CNK) | 0.5 | $18M | 443k | 40.17 | |
| Ace Limited Cmn | 0.5 | $17M | 166k | 101.68 | |
| Bankunited (BKU) | 0.5 | $17M | 472k | 35.93 | |
| Norfolk Southern (NSC) | 0.5 | $16M | 180k | 87.36 | |
| AFLAC Incorporated (AFL) | 0.4 | $15M | 246k | 62.20 | |
| NetApp (NTAP) | 0.4 | $15M | 470k | 31.56 | |
| Dover Corporation (DOV) | 0.4 | $15M | 213k | 70.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $15M | 229k | 63.49 | |
| Knowles (KN) | 0.4 | $15M | 812k | 18.10 | |
| Franklin Resources (BEN) | 0.4 | $13M | 270k | 49.03 | |
| Suncor Energy (SU) | 0.4 | $13M | 461k | 27.52 | |
| iShares S&P 500 Index (IVV) | 0.4 | $12M | 60k | 207.21 | |
| Denbury Resources | 0.3 | $10M | 1.6M | 6.36 | |
| Plum Creek Timber | 0.2 | $7.5M | 184k | 40.57 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $7.2M | 162k | 44.18 | |
| Pfizer (PFE) | 0.2 | $6.9M | 204k | 33.53 | |
| Chemical Financial Corporation | 0.1 | $5.2M | 157k | 33.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.6M | 24k | 150.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.2M | 33k | 97.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.2M | 27k | 117.90 | |
| ConocoPhillips (COP) | 0.1 | $2.7M | 44k | 61.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.7M | 66k | 40.88 | |
| Abbvie (ABBV) | 0.1 | $2.8M | 42k | 67.18 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 20k | 114.15 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.5M | 32k | 79.81 | |
| Alerian Mlp Etf | 0.1 | $2.4M | 153k | 15.56 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 21k | 93.50 | |
| General Electric Company | 0.1 | $2.0M | 74k | 26.57 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 25k | 78.26 | |
| Harman International Industries | 0.1 | $2.1M | 18k | 118.94 | |
| Illumina (ILMN) | 0.1 | $2.0M | 9.1k | 218.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 22k | 83.21 | |
| Monsanto Company | 0.1 | $1.7M | 16k | 106.60 | |
| Nuance Communications | 0.1 | $1.8M | 105k | 17.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.9M | 17k | 113.83 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.7M | 19k | 92.19 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.6M | 9.7k | 169.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.9M | 15k | 131.03 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.7M | 23k | 76.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.7M | 14k | 117.77 | |
| Time Warner | 0.0 | $1.4M | 16k | 87.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 21k | 67.76 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 31k | 39.22 | |
| Comcast Corporation | 0.0 | $1.4M | 24k | 59.96 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.5M | 7.1k | 205.90 | |
| Amgen (AMGN) | 0.0 | $1.3M | 8.6k | 153.47 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 15k | 80.17 | |
| Wisconsin Energy Corporation | 0.0 | $1.4M | 30k | 44.97 | |
| Qualcomm (QCOM) | 0.0 | $1.5M | 24k | 62.62 | |
| Visa (V) | 0.0 | $1.4M | 21k | 67.14 | |
| FLIR Systems | 0.0 | $1.4M | 47k | 30.81 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.2M | 24k | 52.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.0M | 23k | 44.17 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 22k | 49.07 | |
| Genuine Parts Company (GPC) | 0.0 | $985k | 11k | 89.55 | |
| Microchip Technology (MCHP) | 0.0 | $949k | 20k | 47.45 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 36k | 30.40 | |
| Energizer Holdings | 0.0 | $931k | 7.1k | 131.52 | |
| Altria (MO) | 0.0 | $1.1M | 22k | 48.92 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 20k | 56.93 | |
| Schlumberger (SLB) | 0.0 | $907k | 11k | 86.18 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 13k | 81.63 | |
| Shire | 0.0 | $898k | 3.7k | 241.40 | |
| 0.0 | $873k | 1.6k | 540.22 | ||
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.0M | 8.0k | 129.01 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $929k | 40k | 23.37 | |
| Google Inc Class C | 0.0 | $886k | 1.7k | 520.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $588k | 52k | 11.31 | |
| CMS Energy Corporation (CMS) | 0.0 | $674k | 21k | 31.83 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $668k | 4.9k | 136.05 | |
| Chevron Corporation (CVX) | 0.0 | $756k | 7.8k | 96.53 | |
| 3M Company (MMM) | 0.0 | $680k | 4.4k | 154.41 | |
| Cisco Systems (CSCO) | 0.0 | $551k | 20k | 27.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $707k | 6.7k | 106.01 | |
| Automatic Data Processing (ADP) | 0.0 | $866k | 11k | 80.19 | |
| Verizon Communications (VZ) | 0.0 | $734k | 16k | 46.59 | |
| Emerson Electric (EMR) | 0.0 | $766k | 14k | 55.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $704k | 5.4k | 129.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $724k | 11k | 65.39 | |
| Nextera Energy (NEE) | 0.0 | $627k | 6.4k | 98.01 | |
| Ford Motor Company (F) | 0.0 | $623k | 42k | 15.00 | |
| Stericycle (SRCL) | 0.0 | $767k | 5.7k | 133.90 | |
| JDS Uniphase Corporation | 0.0 | $579k | 50k | 11.58 | |
| Rydex Russell Top 50 ETF | 0.0 | $676k | 4.8k | 141.51 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $836k | 16k | 53.59 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $709k | 8.4k | 84.43 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $805k | 14k | 57.50 | |
| BP (BP) | 0.0 | $221k | 5.5k | 39.98 | |
| American Express Company (AXP) | 0.0 | $339k | 4.4k | 77.65 | |
| CSX Corporation (CSX) | 0.0 | $504k | 15k | 32.66 | |
| Ecolab (ECL) | 0.0 | $229k | 2.0k | 113.09 | |
| FedEx Corporation (FDX) | 0.0 | $475k | 2.8k | 170.25 | |
| Hospira | 0.0 | $258k | 2.9k | 88.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $277k | 4.2k | 66.51 | |
| At&t (T) | 0.0 | $380k | 11k | 35.49 | |
| LKQ Corporation (LKQ) | 0.0 | $454k | 15k | 30.27 | |
| Reynolds American | 0.0 | $252k | 3.4k | 74.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $275k | 1.0k | 275.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $309k | 4.8k | 63.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $402k | 3.8k | 104.91 | |
| Novartis (NVS) | 0.0 | $251k | 2.5k | 98.47 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| General Mills (GIS) | 0.0 | $217k | 3.9k | 55.68 | |
| Honeywell International (HON) | 0.0 | $344k | 3.4k | 101.96 | |
| International Business Machines (IBM) | 0.0 | $361k | 2.2k | 162.47 | |
| Intuitive Surgical (ISRG) | 0.0 | $252k | 521.00 | 483.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $314k | 4.0k | 77.82 | |
| Royal Dutch Shell | 0.0 | $237k | 4.2k | 57.08 | |
| United Technologies Corporation | 0.0 | $498k | 4.5k | 110.99 | |
| Danaher Corporation (DHR) | 0.0 | $231k | 2.7k | 85.43 | |
| Total (TTE) | 0.0 | $301k | 6.1k | 49.16 | |
| Illinois Tool Works (ITW) | 0.0 | $221k | 2.4k | 91.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $275k | 5.1k | 53.52 | |
| Lowe's Companies (LOW) | 0.0 | $202k | 3.0k | 67.04 | |
| Novo Nordisk A/S (NVO) | 0.0 | $300k | 5.5k | 54.69 | |
| Discovery Communications | 0.0 | $386k | 12k | 31.11 | |
| Oracle Corporation (ORCL) | 0.0 | $433k | 11k | 40.31 | |
| Varian Medical Systems | 0.0 | $349k | 4.1k | 84.40 | |
| Amdocs Ltd ord (DOX) | 0.0 | $229k | 4.2k | 54.54 | |
| Amphenol Corporation (APH) | 0.0 | $282k | 4.9k | 58.00 | |
| Amer (UHAL) | 0.0 | $490k | 1.5k | 326.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $231k | 4.5k | 51.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $342k | 1.3k | 273.38 | |
| 3D Systems Corporation (DDD) | 0.0 | $198k | 10k | 19.56 | |
| Vanguard Growth ETF (VUG) | 0.0 | $401k | 3.7k | 107.10 | |
| Vanguard Value ETF (VTV) | 0.0 | $412k | 4.9k | 83.35 | |
| General Motors Company (GM) | 0.0 | $229k | 6.9k | 33.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $355k | 3.8k | 94.57 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $270k | 6.2k | 43.46 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $423k | 3.2k | 132.19 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $450k | 5.6k | 81.08 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $229k | 4.4k | 52.34 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $454k | 5.1k | 89.90 | |
| Kinder Morgan (KMI) | 0.0 | $411k | 11k | 38.41 | |
| Phillips 66 (PSX) | 0.0 | $309k | 3.8k | 80.45 | |
| Duke Energy (DUK) | 0.0 | $266k | 3.8k | 70.73 | |
| Mondelez Int (MDLZ) | 0.0 | $313k | 7.6k | 41.14 | |
| Kraft Foods | 0.0 | $296k | 3.5k | 85.01 | |
| Perrigo Company (PRGO) | 0.0 | $277k | 1.5k | 184.67 | |
| Frontier Communications | 0.0 | $78k | 16k | 4.96 | |
| Mizuho Financial (MFG) | 0.0 | $67k | 15k | 4.36 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Neuralstem | 0.0 | $78k | 40k | 1.95 |
