Greenleaf Trust

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

GREENLEAF TRUST portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Stryker Corporation (SYK) 83.09 27.07M 119.83 90.61
iShares S&P; 500 Index (IVV) 1.29 240103 +92.00% 210.50 205.96
Wells Fargo & Company (WFC) 0.52 433025 -11.00% 47.33 53.90
Chubb 0.48 142237 -11.00% 130.71 0.00
Energy Select Sector SPDR (XLE) 0.47 267987 68.24 75.34
Pepsi (PEP) 0.45 167226 -11.00% 105.94 93.96
AFLAC Incorporated (AFL) 0.40 215466 -12.00% 72.16 61.39
Apple (AAPL) 0.40 163782 -8.00% 95.60 123.28
Verizon Communications (VZ) 0.37 259336 -11.00% 55.84 48.01
Procter & Gamble Company (PG) 0.34 158242 -10.00% 84.67 81.31
Sherwin-Williams Company (SHW) 0.33 43223 -12.00% 293.66 281.82
Nextera Energy 0.32 97087 -10.00% 130.40 0.00
iShares S&P; 500 Growth Index (IVW) 0.32 106252 +32.00% 116.58 113.07
iShares S&P; 500 Value Index (IVE) 0.32 133231 +33.00% 92.90 91.53
Gilead Sciences (GILD) 0.31 143612 -14.00% 83.42 99.53
Celgene Corporation (CELG) 0.31 124640 -47.00% 98.63 118.26
ANSYS (ANSS) 0.30 128482 -8.00% 90.75 85.06
Lockheed Martin Corporation (LMT) 0.28 44453 -10.00% 248.17 197.87
Honeywell International (HON) 0.28 94413 -12.00% 116.32 100.92
Merck & Co (MRK) 0.28 192375 -13.00% 57.61 56.20
Alphabet Inc Class C cs 0.28 15581 -6.00% 692.13 0.00
iShares MSCI EAFE Index Fund (EFA) 0.27 191005 +2.00% 55.82 62.56
U.S. Ban (USB) 0.26 248919 -9.00% 40.33 43.76
3M Company (MMM) 0.26 57807 +1307.00% 175.12 162.72
Polaris Industries (PII) 0.25 120815 -8.00% 81.76 148.18
Colgate-Palmolive Company (CL) 0.25 133999 -9.00% 73.20 68.17
Starbucks Corporation (SBUX) 0.25 173305 -9.00% 57.12 92.23
iShares S&P; MidCap 400 Index (IJH) 0.25 66411 +119.00% 149.39 147.14
CHECK POINT SOFTWARE Technolog Com Stk 0.22 107862 -54.00% 79.68 0.00
Scripps Networks Interactive (SNI) 0.22 135171 -12.00% 62.27 71.97
Danaher Corporation (DHR) 0.21 81171 -12.00% 101.00 84.59
iShares S&P; SmallCap 600 Index (IJR) 0.21 71712 +103.00% 116.21 113.70
Illumina (ILMN) 0.20 55535 -4.00% 140.38 191.44
iShares MSCI Emerging Markets Indx (EEM) 0.19 210231 34.36 38.45
Monsanto Company (MON) 0.19 69883 +2.00% 103.42 117.22
Chemical Financial Corporation (CHFC) 0.19 203689 -4.00% 37.29 29.57
Edwards Lifesciences (EW) 0.18 70418 -9.00% 99.73 135.16
Hershey Company (HSY) 0.18 62845 -8.00% 113.49 98.43
Mead Johnson Nutrition (MJN) 0.18 76273 -9.00% 90.75 98.45
Cognizant Technology Solutions (CTSH) 0.17 114933 +8.00% 57.24 60.57
Pfizer (PFE) 0.17 183747 -3.00% 35.21 33.78
NIKE (NKE) 0.17 121208 NEW 55.20 96.37
American Electric Power Company (AEP) 0.17 93668 -11.00% 70.09 55.21
Visa (V) 0.17 90254 +24.00% 74.17 266.74
V.F. Corporation (VFC) 0.16 101706 -8.00% 61.49 73.33
Ambarella Inc shs 0.16 123772 -5.00% 50.81 0.00
Paypal Holdings 0.16 168500 -11.00% 36.51 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.15 35046 +22.00% 169.12 165.35
iShares S&P; MidCap 400 Value Index (IJJ) 0.15 44453 +26.00% 128.05 127.44
IAC/InterActive (IACI) 0.13 89083 -10.00% 56.30 68.07
Johnson & Johnson (JNJ) 0.13 42673 +129.00% 121.29 98.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.13 133068 38.96 43.35
American Tower Reit 0.13 43316 NEW 113.61 0.00
T. Rowe Price (TROW) 0.12 64003 -9.00% 72.97 81.65
Anheuser-Busch InBev NV (BUD) 0.12 36716 -11.00% 131.69 120.72
AmerisourceBergen (ABC) 0.11 56525 NEW 79.33 103.61
iShares S&P; SmallCap 600 Growth (IJT) 0.11 32851 +2.00% 128.40 124.98
Ventas (VTR) 0.10 53742 NEW 72.81 69.27
Jones Lang LaSalle Incorporated (JLL) 0.10 38858 NEW 97.46 155.46
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 33314 +13.00% 116.83 115.06
Amdocs Ltd ord 0.09 63634 NEW 57.72 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.07 31800 80.35 79.77
Vanguard Emerging Markets ETF (VWO) 0.07 72839 -6.00% 35.23 39.44
Microsoft Corporation (MSFT) 0.06 42201 +84.00% 51.16 42.00
SPDR S&P; Dividend (SDY) 0.06 28289 +5.00% 83.92 76.89
Exxon Mobil Corporation (XOM) 0.05 20863 +5.00% 93.75 84.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.05 65480 +19.00% 26.95 23.60
Abbvie 0.05 33198 -5.00% 61.90 0.00
Wec Energy Group Inc Com stock 0.05 27305 -3.00% 65.30 0.00
Comcast Corporation (CMCSA) 0.04 22156 -8.00% 65.17 58.60
Broadridge Financial Solutions (BR) 0.04 22937 -93.00% 65.18 51.66
Walt Disney Company (DIS) 0.04 14999 -2.00% 97.81 103.60
SPDR S&P; 500 ETF (SPY) 0.04 7864 209.44 205.25
General Electric Company (GE) 0.04 55116 -9.00% 31.48 25.35
FLIR Systems (FLIR) 0.04 45830 30.94 31.23
JPMorgan Chase & Co. (JPM) 0.03 17308 -5.00% 62.17 60.16
MasterCard Incorporated (MA) 0.03 13420 -14.00% 88.08 87.52
Nuance Communications (NUAN) 0.03 77765 -23.00% 15.62 13.76
Intel Corporation (INTC) 0.03 32118 -4.00% 32.79 32.76
Altria (MO) 0.03 19566 -15.00% 68.95 52.47
Amgen (AMGN) 0.03 7419 -13.00% 152.18 153.92
Philip Morris International (PM) 0.03 10255 -5.00% 101.71 77.69
iShares MSCI EAFE Value Index (EFV) 0.03 28458 -15.00% 42.94 52.00
iShares S&P; 1500 Index Fund (ISI) 0.03 11054 +2.00% 95.26 0.00
Alphabet Inc Class A cs 0.03 1451 -11.00% 703.65 0.00
Time Warner (TWX) 0.02 12732 -5.00% 73.52 83.25
CMS Energy Corporation (CMS) 0.02 17947 -25.00% 45.86 32.93
Berkshire Hathaway (BRK.B) 0.02 4517 -21.00% 144.79 0.00
Coca-Cola Company (KO) 0.02 15485 -12.00% 45.33 40.22
Abbott Laboratories (ABT) 0.02 16193 -8.00% 39.34 46.40
Genuine Parts Company (GPC) 0.02 7000 101.29 92.26
Kimberly-Clark Corporation (KMB) 0.02 5159 -4.00% 137.43 103.80
Microchip Technology (MCHP) 0.02 18350 -8.00% 50.74 49.28
Automatic Data Processing (ADP) 0.02 6995 -12.00% 91.92 85.00
Thermo Fisher Scientific (TMO) 0.02 5253 -4.00% 147.73 127.98
QUALCOMM (QCOM) 0.02 17040 -6.00% 53.58 71.27
Harman International Industries Inc./DE/ (HAR) 0.02 13415 -8.00% 71.79 131.40
Alerian Mlp Etf 0.02 52010 -6.00% 12.73 0.00
Ishares Tr usa min vo 0.02 17000 46.24 0.00
Lamar Advertising Co-a 0.02 12700 -9.00% 66.30 0.00
Broad 0.02 5177 -20.00% 155.50 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 47700 8.93 10.78
Costco Wholesale Corporation (COST) 0.01 1699 -13.00% 157.15 148.30
CSX Corporation (CSX) 0.01 14643 26.09 33.62
Ecolab (ECL) 0.01 2255 -9.00% 118.40 115.32
FedEx Corporation (FDX) 0.01 1450 -9.00% 151.72 170.82
McDonald's Corporation (MCD) 0.01 2419 NEW 120.30 96.21
Health Care SPDR (XLV) 0.01 4500 NEW 71.78 71.27
Chevron Corporation (CVX) 0.01 5248 -4.00% 104.80 102.86
Bristol Myers Squibb (BMY) 0.01 3775 +3.00% 73.64 66.08
AT&T; (T) 0.01 11071 43.18 32.70
Cisco Systems (CSCO) 0.01 16355 28.68 28.51
LKQ Corporation (LKQX) 0.01 15000 -3.00% 31.73 0.00
Reynolds American (RAI) 0.01 4712 53.90 70.03
E.I. du Pont de Nemours & Company (DD) 0.01 4518 -9.00% 64.85 79.13
Emerson Electric (EMR) 0.01 10811 -4.00% 52.17 55.87
CVS Caremark Corporation (CVS) 0.01 2694 -11.00% 95.77 101.90
Berkshire Hathaway (BRK.A) 0.01 1 217000.00 0.00
ConocoPhillips (COP) 0.01 13088 -14.00% 43.63 61.42
General Mills (GIS) 0.01 3563 71.29 51.55
International Business Machines (IBM) 0.01 2148 151.77 158.25
Intuitive Surgical (ISRG) 0.01 421 660.33 489.66
Occidental Petroleum Corporation (OXY) 0.01 2828 -12.00% 75.67 74.23
Schlumberger (SLB) 0.01 4709 -13.00% 79.00 81.67
United Technologies Corporation (UTX) 0.01 2296 -17.00% 102.35 118.52
Ford Motor Company (F) 0.01 17014 +6.00% 12.58 15.85
Shire (SHPGY) 0.01 1307 -3.00% 184.39 0.00
Stericycle (SRCL) 0.01 4463 -21.00% 104.19 135.67
Illinois Tool Works (ITW) 0.01 2428 104.20 96.27
Lowe's Companies (LOW) 0.01 3006 79.17 73.15
Markel Corporation (MKL) 0.01 300 -32.00% 953.33 738.67
Discovery Communications (DISCK) 0.01 11275 -14.00% 23.86 31.23
Omni (OMC) 0.01 5660 -95.00% 81.45 76.16
Oracle Corporation (ORCL) 0.01 10003 -10.00% 40.89 41.62
Varian Medical Systems (VAR) 0.01 4000 -17.00% 82.25 93.09
Industrial SPDR (XLI) 0.01 6006 NEW 55.94 56.03
AMER (UHAL) 0.01 1500 374.67 311.63
Atmos Energy Corporation (ATO) 0.01 4500 81.33 51.93
Technology SPDR (XLK) 0.01 8427 NEW 43.31 41.70
Materials SPDR (XLB) 0.01 6126 NEW 46.36 49.68
National Retail Properties (NNN) 0.01 5000 51.80 39.10
Consumer Staples Select Sect. SPDR (XLP) 0.01 6607 NEW 55.09 48.00
Financial Select Sector SPDR (XLF) 0.01 15435 NEW 22.87 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1600 178.75 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.01 896 -27.00% 272.32 268.26
Utilities SPDR (XLU) 0.01 5500 NEW 52.55 43.18
Consumer Discretionary SPDR (XLY) 0.01 4753 NEW 78.06 74.69
iShares Dow Jones US Tele (IYZ) 0.01 9636 NEW 33.31 29.91
Rydex Russell Top 50 ETF (XLG) 0.01 3577 147.61 140.88
Vanguard Total Stock Market ETF (VTI) 0.01 2270 NEW 107.05 106.32
Vanguard Growth ETF (VUG) 0.01 3545 107.19 106.62
Vanguard Value ETF (VTV) 0.01 4943 84.97 82.99
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 1940 NEW 113.40 110.89
LeMaitre Vascular (LMAT) 0.01 14738 NEW 14.25 8.31
iShares Barclays Credit Bond Fund (CFT) 0.01 2710 113.28 110.50
WisdomTree Emerging Markets Eq (DEM) 0.01 7746 +21416.00% 35.37 41.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 3257 80.75 79.79
Sprott Physical Gold Trust (PHYS) 0.01 50000 NEW 10.98 9.52
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 5761 +3.00% 80.89 81.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2343 -9.00% 89.20 86.66
Rydex Etf Trust s^psc600 purgr 0.01 5050 82.18 0.00
Phillips 66 0.01 3821 79.30 0.00
Duke Energy 0.01 3683 -15.00% 85.80 0.00
Mondelez Int 0.01 5539 -15.00% 45.50 0.00
Walgreen Boots Alliance 0.01 5607 +3.00% 83.29 0.00
Energizer Holdings 0.01 7079 51.42 0.00
Edgewell Pers Care 0.01 6929 84.43 0.00
Viavi Solutions Inc equities 0.01 50005 6.64 0.00
Lumentum Hldgs 0.01 10001 24.20 0.00
Pronai Therapeutics 0.01 207450 +7.00% 1.99 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 35 28.57 42.56
Neuralstem (CUR) 0.00 40000 0.30 3.76

Past 13F-HR SEC Filings for GREENLEAF TRUST

View All Filings