Broadleaf Partners as of Dec. 31, 2017
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 54 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 6.2 | $7.5M | 7.1k | 1046.33 | |
| Apple (AAPL) | 6.1 | $7.4M | 44k | 169.22 | |
| Amazon (AMZN) | 5.6 | $6.8M | 5.8k | 1169.40 | |
| Paypal Holdings (PYPL) | 4.9 | $5.9M | 80k | 73.62 | |
| Facebook Inc cl a (META) | 4.6 | $5.5M | 31k | 176.47 | |
| Alibaba Group Holding (BABA) | 3.9 | $4.7M | 27k | 172.41 | |
| Arista Networks | 3.9 | $4.7M | 20k | 235.58 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.6M | 53k | 85.55 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $4.3M | 25k | 175.24 | |
| MasterCard Incorporated (MA) | 2.8 | $3.4M | 23k | 151.36 | |
| Abbvie (ABBV) | 2.8 | $3.4M | 35k | 96.72 | |
| Boeing Company (BA) | 2.8 | $3.4M | 11k | 294.90 | |
| Sirius Xm Holdings | 2.8 | $3.4M | 626k | 5.36 | |
| Visa (V) | 2.7 | $3.3M | 29k | 114.02 | |
| Roper Industries (ROP) | 2.6 | $3.2M | 12k | 258.98 | |
| Danaher Corporation (DHR) | 2.4 | $2.9M | 31k | 92.80 | |
| T. Rowe Price (TROW) | 2.3 | $2.8M | 27k | 104.93 | |
| Schlumberger (SLB) | 2.3 | $2.8M | 42k | 67.40 | |
| Netflix (NFLX) | 2.3 | $2.8M | 15k | 191.94 | |
| Caterpillar (CAT) | 2.2 | $2.7M | 17k | 157.55 | |
| American Tower Reit (AMT) | 2.2 | $2.7M | 19k | 142.65 | |
| Biogen Idec (BIIB) | 2.1 | $2.5M | 8.0k | 318.56 | |
| UnitedHealth (UNH) | 2.1 | $2.5M | 12k | 220.47 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $2.5M | 73k | 34.07 | |
| Amgen (AMGN) | 2.0 | $2.4M | 14k | 173.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $2.2M | 42k | 53.26 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.2M | 16k | 134.10 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $2.2M | 42k | 51.37 | |
| Intuit (INTU) | 1.7 | $2.0M | 13k | 157.81 | |
| Intercontinental Exchange (ICE) | 1.7 | $2.0M | 28k | 70.55 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.5M | 34k | 45.91 | |
| Home Depot (HD) | 1.1 | $1.3M | 6.9k | 189.55 | |
| Alerian Mlp Etf | 1.0 | $1.2M | 114k | 10.79 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.1M | 21k | 51.17 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.0M | 14k | 69.71 | |
| Johnson & Johnson (JNJ) | 0.7 | $894k | 6.4k | 139.75 | |
| Vanguard Value ETF (VTV) | 0.4 | $504k | 4.7k | 106.26 | |
| Pepsi (PEP) | 0.4 | $448k | 3.7k | 119.98 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $418k | 2.1k | 198.10 | |
| Abbott Laboratories (ABT) | 0.3 | $423k | 7.4k | 57.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $313k | 2.6k | 120.48 | |
| Cisco Systems (CSCO) | 0.2 | $299k | 7.8k | 38.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $247k | 2.3k | 106.65 | |
| U.S. Bancorp (USB) | 0.2 | $246k | 4.6k | 53.48 | |
| Powershares Kbw Bank Etf | 0.2 | $245k | 4.4k | 55.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $233k | 2.8k | 83.81 | |
| SPDR Gold Trust (GLD) | 0.2 | $227k | 1.8k | 123.64 | |
| SPDR S&P Dividend (SDY) | 0.2 | $226k | 2.4k | 94.64 | |
| McDonald's Corporation (MCD) | 0.2 | $212k | 1.2k | 172.36 | |
| Royal Dutch Shell | 0.2 | $213k | 3.2k | 66.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $202k | 14k | 14.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $208k | 197.00 | 1055.84 | |
| General Electric Company | 0.2 | $195k | 11k | 17.46 | |
| Rite Aid Corporation | 0.1 | $56k | 29k | 1.96 |
