Greenleaf Trust

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

GREENLEAF TRUST portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Stryker Corporation (SYK) 81.14 26.49M -2.00% 116.37 90.61
iShares S&P; 500 Index (IVV) 1.88 329088 +37.00% 217.56 205.96
Apple (AAPL) 0.50 167212 +2.00% 113.05 123.28
Energy Select Sector SPDR (XLE) 0.49 262002 -2.00% 70.61 75.34
Pepsi (PEP) 0.47 162446 -2.00% 108.77 93.96
Chubb 0.45 136300 -4.00% 125.65 0.00
Procter & Gamble Company (PG) 0.39 163672 +3.00% 89.75 81.31
AFLAC Incorporated (AFL) 0.38 200384 -6.00% 71.87 61.39
Verizon Communications (VZ) 0.37 271375 +4.00% 51.98 48.01
iShares S&P; MidCap 400 Index (IJH) 0.36 87666 +32.00% 154.71 147.14
Celgene Corporation (CELG) 0.35 128961 +3.00% 104.53 118.26
iShares S&P; SmallCap 600 Index (IJR) 0.35 106309 +48.00% 124.15 113.70
iShares S&P; 500 Growth Index (IVW) 0.34 106177 121.66 113.07
Alphabet Inc Class C cs 0.34 16741 +7.00% 777.31 0.00
iShares S&P; 500 Value Index (IVE) 0.33 133025 94.96 91.53
Sherwin-Williams Company (SHW) 0.32 44061 276.66 281.82
Honeywell International (HON) 0.31 100563 +6.00% 116.59 100.92
Merck & Co (MRK) 0.31 190322 62.41 56.20
Nextera Energy 0.31 97366 122.32 0.00
ANSYS (ANSS) 0.30 123960 -3.00% 92.61 85.06
iShares MSCI EAFE Index Fund (EFA) 0.29 184015 -3.00% 59.13 62.56
Gilead Sciences (GILD) 0.29 136942 -4.00% 79.12 99.53
Lockheed Martin Corporation (LMT) 0.28 44541 239.71 197.87
U.S. Ban (USB) 0.27 239344 -3.00% 42.89 43.76
Colgate-Palmolive Company (CL) 0.27 136037 74.14 68.17
3M Company (MMM) 0.26 56656 176.22 162.72
Illumina (ILMN) 0.26 53605 -3.00% 181.66 191.44
Starbucks Corporation (SBUX) 0.25 177325 +2.00% 54.14 92.23
Edwards Lifesciences (EW) 0.24 74778 +6.00% 120.56 135.16
Polaris Industries (PII) 0.24 115621 -4.00% 77.44 148.18
CHECK POINT SOFTWARE Technolog Com Stk 0.22 109287 77.61 0.00
Scripps Networks Interactive (SNI) 0.22 132416 -2.00% 63.49 71.97
Visa (V) 0.21 96270 +6.00% 82.70 266.74
Chemical Financial Corporation (CHFC) 0.21 177330 -12.00% 44.13 29.57
Ambarella Inc shs 0.21 110850 -10.00% 73.61 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.20 207081 37.45 38.45
Monsanto Company (MON) 0.20 73298 +4.00% 102.20 117.22
Roper Industries (ROP) 0.20 42220 NEW 182.47 166.10
Pfizer (PFE) 0.18 198260 +7.00% 33.87 33.78
NIKE (NKE) 0.18 128628 +6.00% 52.65 96.37
Danaher Corporation (DHR) 0.18 89321 +10.00% 78.39 84.59
Paypal Holdings 0.18 169982 40.97 0.00
American Electric Power Company (AEP) 0.17 98560 +5.00% 64.21 55.21
Cognizant Technology Solutions (CTSH) 0.16 127810 +11.00% 47.71 60.57
Hershey Company (HSY) 0.16 63385 95.61 98.43
Mead Johnson Nutrition (MJN) 0.16 74782 79.02 98.45
iShares S&P; MidCap 400 Growth (IJK) 0.16 33734 -3.00% 174.72 165.35
Johnson & Johnson (JNJ) 0.15 48831 +14.00% 118.12 98.55
iShares S&P; MidCap 400 Value Index (IJJ) 0.15 43313 -2.00% 133.01 127.44
IAC/InterActive (IACI) 0.14 84958 -4.00% 62.47 68.07
V.F. Corporation (VFC) 0.14 96452 -5.00% 56.05 73.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.14 129878 -2.00% 41.48 43.35
American Tower Reit 0.13 42997 113.33 0.00
AmerisourceBergen (ABC) 0.12 56578 80.77 103.61
Linear Technology Corporation (LLTC) 0.12 73950 NEW 59.28 46.86
Anheuser-Busch InBev NV (BUD) 0.12 35861 -2.00% 131.40 120.72
Jones Lang LaSalle Incorporated (JLL) 0.12 38613 113.80 155.46
iShares S&P; SmallCap 600 Growth (IJT) 0.12 31949 -2.00% 137.12 124.98
T. Rowe Price (TROW) 0.11 63879 66.50 81.65
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 32918 124.79 115.06
Williams-Sonoma (WSM) 0.10 71510 NEW 51.08 80.32
Ventas (VTR) 0.10 53217 70.64 69.27
Amdocs Ltd ord 0.10 63674 57.86 0.00
Microsoft Corporation (MSFT) 0.09 60425 +43.00% 57.59 42.00
Exxon Mobil Corporation (XOM) 0.07 31402 +50.00% 87.29 84.57
Rydex S&P; Equal Weight ETF (RSP) 0.07 31800 83.58 79.77
Vanguard Emerging Markets ETF (VWO) 0.07 69004 -5.00% 37.64 39.44
Broadridge Financial Solutions (BR) 0.06 35699 +55.00% 67.79 51.66
SPDR S&P; 500 ETF (SPY) 0.06 10087 +28.00% 216.32 205.25
SPDR S&P; Dividend (SDY) 0.06 27579 -2.00% 84.38 76.89
Abbvie 0.06 35710 +7.00% 63.06 0.00
Comcast Corporation (CMCSA) 0.05 27107 +22.00% 66.33 58.60
General Electric Company (GE) 0.05 67505 +22.00% 29.61 25.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.05 65295 27.00 23.60
JPMorgan Chase & Co. (JPM) 0.04 25001 +44.00% 66.60 60.16
MasterCard Incorporated (MA) 0.04 14625 +8.00% 101.74 87.52
Wells Fargo & Company (WFC) 0.04 33522 -92.00% 44.27 53.90
Intel Corporation (INTC) 0.04 41844 +30.00% 37.76 32.76
Amgen (AMGN) 0.04 8722 +17.00% 166.82 153.92
Philip Morris International (PM) 0.04 14674 +43.00% 97.25 77.69
QUALCOMM (QCOM) 0.04 20704 +21.00% 68.49 71.27
FLIR Systems (FLIR) 0.04 44805 -2.00% 31.43 31.23
iShares MSCI EAFE Value Index (EFV) 0.04 28998 46.18 52.00
Wec Energy Group Inc Com stock 0.04 24235 -11.00% 59.87 0.00
Alphabet Inc Class A cs 0.04 2025 +39.00% 803.95 0.00
Time Warner (TWX) 0.03 13971 +9.00% 79.59 83.25
Berkshire Hathaway (BRK.B) 0.03 7990 +76.00% 144.43 0.00
Walt Disney Company (DIS) 0.03 14153 -5.00% 92.84 103.60
Microchip Technology (MCHP) 0.03 18350 62.13 49.28
Nuance Communications (NUAN) 0.03 76845 14.50 13.76
Altria (MO) 0.03 18466 -5.00% 63.25 52.47
Harman International Industries Inc./DE/ (HAR) 0.03 13415 84.46 131.40
CMS Energy Corporation (CMS) 0.02 17855 42.01 32.93
Coca-Cola Company (KO) 0.02 16185 +4.00% 42.32 40.22
Abbott Laboratories (ABT) 0.02 19058 +17.00% 42.29 46.40
Chevron Corporation (CVX) 0.02 6707 +27.00% 102.88 102.86
AT&T; (T) 0.02 22457 +102.00% 40.61 32.70
Cisco Systems (CSCO) 0.02 28594 +74.00% 31.72 28.51
Genuine Parts Company (GPC) 0.02 7000 100.43 92.26
Kimberly-Clark Corporation (KMB) 0.02 5159 126.19 103.80
LKQ Corporation (LKQX) 0.02 16120 +7.00% 35.48 0.00
Automatic Data Processing (ADP) 0.02 7409 +5.00% 88.14 85.00
Thermo Fisher Scientific (TMO) 0.02 5949 +13.00% 159.02 127.98
ConocoPhillips (COP) 0.02 17092 +30.00% 43.47 61.42
Omni (OMC) 0.02 8996 +58.00% 85.04 76.16
Oracle Corporation (ORCL) 0.02 14988 +49.00% 39.30 41.62
Amazon (AMZN) 0.02 936 NEW 837.61 372.62
iShares Russell Midcap Index Fund (IWR) 0.02 3690 NEW 174.25 169.15
Alerian Mlp Etf 0.02 46175 -11.00% 12.69 0.00
iShares S&P; 1500 Index Fund (ISI) 0.02 14208 +28.00% 49.55 0.00
Ishares Tr usa min vo 0.02 17000 45.41 0.00
Facebook Inc cl a 0.02 6097 NEW 128.26 0.00
Walgreen Boots Alliance 0.02 7376 +31.00% 80.67 0.00
Lamar Advertising Co-a 0.02 12700 65.28 0.00
Broad 0.02 5295 +2.00% 172.43 0.00
BP (BP) 0.01 6893 NEW 35.11 38.44
Huntington Bancshares Incorporated (HBAN) 0.01 47700 9.85 10.78
China Mobile (CHL) 0.01 3691 NEW 61.50 63.03
Taiwan Semiconductor Mfg (TSM) 0.01 9023 NEW 30.59 23.50
Goldman Sachs (GS) 0.01 1497 NEW 160.99 184.67
Bank of America Corporation (BAC) 0.01 21609 NEW 15.64 15.95
Caterpillar (CAT) 0.01 3813 NEW 88.64 79.57
CSX Corporation (CSX) 0.01 17750 +21.00% 30.48 33.62
FedEx Corporation (FDX) 0.01 2236 +54.00% 174.87 170.82
McDonald's Corporation (MCD) 0.01 3025 +25.00% 115.37 96.21
Wal-Mart Stores (WMT) 0.01 5169 NEW 72.16 81.06
Health Care SPDR (XLV) 0.01 4500 72.00 71.27
United Parcel Service (UPS) 0.01 1853 NEW 109.55 99.32
Reynolds American (RAI) 0.01 6429 +36.00% 47.13 70.03
Spectra Energy (SE) 0.01 4720 NEW 42.80 34.31
Union Pacific Corporation (UNP) 0.01 3360 NEW 97.62 114.86
Dow Chemical Company (DOW) 0.01 4008 NEW 51.90 47.09
E.I. du Pont de Nemours & Company (DD) 0.01 6312 +39.00% 67.02 79.13
Emerson Electric (EMR) 0.01 10350 -4.00% 54.49 55.87
CVS Caremark Corporation (CVS) 0.01 3491 +29.00% 89.09 101.90
Novartis AG (NVS) 0.01 4263 NEW 79.05 96.03
Anadarko Petroleum Corporation (APC) 0.01 4355 NEW 63.38 79.89
Berkshire Hathaway (BRK.A) 0.01 1 216000.00 0.00
General Mills (GIS) 0.01 3985 +11.00% 63.99 51.55
International Business Machines (IBM) 0.01 3415 +58.00% 158.71 158.25
Intuitive Surgical (ISRG) 0.01 473 +12.00% 725.16 489.66
Occidental Petroleum Corporation (OXY) 0.01 3765 +33.00% 73.04 74.23
Royal Dutch Shell (RDS.A) 0.01 5278 NEW 50.02 0.00
Schlumberger (SLB) 0.01 5818 +23.00% 78.72 81.67
United Technologies Corporation (UTX) 0.01 3166 +37.00% 101.71 118.52
UnitedHealth (UNH) 0.01 3429 NEW 139.98 113.33
Ford Motor Company (F) 0.01 25358 +49.00% 12.07 15.85
TOTAL S.A. (TOT) 0.01 6109 NEW 47.63 48.03
Shire (SHPGY) 0.01 1076 -17.00% 194.24 0.00
Stericycle (SRCL) 0.01 4798 +7.00% 80.24 135.67
TJX Companies (TJX) 0.01 2974 NEW 74.65 67.66
Illinois Tool Works (ITW) 0.01 2627 +8.00% 119.91 96.27
EOG Resources (EOG) 0.01 2184 NEW 96.61 86.44
General Dynamics Corporation (GD) 0.01 1360 NEW 155.15 133.60
Lowe's Companies (LOW) 0.01 2881 -4.00% 72.20 73.15
Fifth Third Ban (FITB) 0.01 11190 NEW 20.46 19.04
Discovery Communications (DISCK) 0.01 11275 26.34 31.23
Varian Medical Systems (VAR) 0.01 3954 99.65 93.09
Industrial SPDR (XLI) 0.01 6006 58.44 56.03
AMER (UHAL) 0.01 1500 324.00 311.63
Atmos Energy Corporation (ATO) 0.01 4500 74.44 51.93
British American Tobac (BTI) 0.01 1890 NEW 127.51 108.89
Tor Dom Bk Cad 0.01 4996 NEW 44.44 0.00
Technology SPDR (XLK) 0.01 8252 -2.00% 47.75 41.70
Materials SPDR (XLB) 0.01 6126 47.83 49.68
National Retail Properties (NNN) 0.01 5000 50.80 39.10
Consumer Staples Select Sect. SPDR (XLP) 0.01 6607 53.28 48.00
Financial Select Sector SPDR (XLF) 0.01 13453 -12.00% 19.33 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1600 182.50 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.01 856 -4.00% 282.71 268.26
Utilities SPDR (XLU) 0.01 5500 48.91 43.18
Consumer Discretionary SPDR (XLY) 0.01 4753 79.95 74.69
iShares Dow Jones US Tele (IYZ) 0.01 9461 32.24 29.91
Rydex Russell Top 50 ETF (XLG) 0.01 3577 152.64 140.88
Vanguard Total Stock Market ETF (VTI) 0.01 2270 111.45 106.32
Vanguard Growth ETF (VUG) 0.01 3545 112.27 106.62
Vanguard Value ETF (VTV) 0.01 4943 86.99 82.99
General Motors Company (GM) 0.01 6963 NEW 31.74 37.89
LeMaitre Vascular (LMAT) 0.01 14738 19.81 8.31
iShares Barclays Credit Bond Fund (CFT) 0.01 2710 113.65 110.50
WisdomTree Emerging Markets Eq (DEM) 0.01 7746 37.57 41.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 3257 80.44 79.79
Sprott Physical Gold Trust (PHYS) 0.01 50000 10.96 9.52
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 5761 84.19 81.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2343 89.63 86.66
Rydex Etf Trust s^psc600 purgr 0.01 5050 89.11 0.00
Kinder Morgan 0.01 9857 NEW 23.13 0.00
Citi 0.01 6263 NEW 47.26 0.00
Linkedin 0.01 1278 NEW 190.92 0.00
Phillips 66 0.01 4941 +29.00% 80.55 0.00
Duke Energy 0.01 4761 +29.00% 80.03 0.00
Mondelez Int 0.01 4934 -10.00% 43.98 0.00
Medtronic 0.01 2529 NEW 86.60 0.00
Allergan 0.01 966 NEW 229.81 0.00
Energizer Holdings 0.01 7079 50.01 0.00
Edgewell Pers Care 0.01 6804 79.51 0.00
Viavi Solutions Inc equities 0.01 50005 7.40 0.00
Lumentum Hldgs 0.01 10001 41.80 0.00
Pronai Therapeutics 0.01 193786 -6.00% 1.82 0.00
Johnson Controls International Plc equity 0.01 5207 NEW 46.48 0.00
Two Harbors Investment (TWO) 0.00 12486 NEW 8.57 10.30
Mizuho Financial (MFG) 0.00 23614 NEW 3.35 3.59
Nomura Holdings (NMR) 0.00 17037 NEW 4.46 5.82
Advanced Semiconductor Engineering (ASX) 0.00 12316 NEW 5.93 7.58
MFA Mortgage Investments (MFA) 0.00 11025 NEW 7.44 7.82
United Microelectronics (UMC) 0.00 12819 NEW 1.87 2.46
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 35 28.57 42.56
Neuralstem (CUR) 0.00 40000 0.32 3.76
Ambev Sa- 0.00 10895 NEW 6.06 0.00

Past 13F-HR SEC Filings for GREENLEAF TRUST

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