Broadleaf Partners as of March 31, 2018
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 52 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $7.2M | 43k | 167.77 | |
| Amazon (AMZN) | 5.1 | $6.6M | 4.6k | 1447.32 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $6.2M | 6.0k | 1031.84 | |
| Paypal Holdings (PYPL) | 4.6 | $6.0M | 79k | 75.87 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.5M | 60k | 91.27 | |
| Alibaba Group Holding (BABA) | 3.9 | $5.0M | 27k | 183.53 | |
| Facebook Inc cl a (META) | 3.9 | $5.0M | 31k | 159.78 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $4.7M | 22k | 216.08 | |
| Schwab International Equity ETF (SCHF) | 3.5 | $4.6M | 137k | 33.71 | |
| Arista Networks (ANET) | 3.1 | $4.0M | 16k | 255.28 | |
| Boeing Company (BA) | 3.0 | $3.9M | 12k | 327.86 | |
| Biogen Idec (BIIB) | 2.9 | $3.8M | 14k | 273.84 | |
| Abbvie (ABBV) | 2.9 | $3.8M | 40k | 94.64 | |
| MasterCard Incorporated (MA) | 2.8 | $3.7M | 21k | 175.18 | |
| Visa (V) | 2.6 | $3.4M | 29k | 119.61 | |
| Roper Industries (ROP) | 2.6 | $3.4M | 12k | 280.66 | |
| Home Depot (HD) | 2.4 | $3.1M | 17k | 178.24 | |
| Danaher Corporation (DHR) | 2.3 | $3.0M | 31k | 97.92 | |
| T. Rowe Price (TROW) | 2.2 | $2.9M | 27k | 107.95 | |
| Union Pacific Corporation (UNP) | 2.2 | $2.9M | 22k | 134.44 | |
| American Tower Reit (AMT) | 2.1 | $2.7M | 19k | 145.34 | |
| Schlumberger (SLB) | 2.1 | $2.7M | 42k | 64.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.1 | $2.7M | 51k | 52.87 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.6M | 11k | 231.63 | |
| Netflix (NFLX) | 2.0 | $2.6M | 8.7k | 295.35 | |
| Intercontinental Exchange (ICE) | 2.0 | $2.6M | 35k | 72.51 | |
| Caterpillar (CAT) | 1.9 | $2.5M | 17k | 147.36 | |
| UnitedHealth (UNH) | 1.9 | $2.4M | 11k | 214.03 | |
| Intuit (INTU) | 1.7 | $2.3M | 13k | 173.33 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $2.2M | 42k | 52.22 | |
| Sherwin-Williams Company (SHW) | 1.7 | $2.2M | 5.5k | 392.16 | |
| Sirius Xm Holdings (SIRI) | 1.5 | $2.0M | 316k | 6.24 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.8M | 39k | 46.97 | |
| Alerian Mlp Etf | 1.0 | $1.3M | 141k | 9.37 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.2M | 17k | 69.13 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.1M | 23k | 49.01 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $917k | 5.6k | 163.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $820k | 6.4k | 128.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $818k | 6.7k | 122.95 | |
| Vanguard Value ETF (VTV) | 0.5 | $621k | 6.0k | 103.26 | |
| Abbott Laboratories (ABT) | 0.3 | $444k | 7.4k | 59.95 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $421k | 2.1k | 199.53 | |
| Cisco Systems (CSCO) | 0.3 | $335k | 7.8k | 42.92 | |
| Pepsi (PEP) | 0.2 | $321k | 2.9k | 109.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $252k | 2.4k | 106.60 | |
| Powershares Kbw Bank Etf | 0.2 | $245k | 4.4k | 55.08 | |
| SPDR Gold Trust (GLD) | 0.2 | $231k | 1.8k | 125.82 | |
| SPDR S&P Dividend (SDY) | 0.2 | $218k | 2.4k | 91.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $207k | 14k | 15.08 | |
| Royal Dutch Shell | 0.2 | $204k | 3.2k | 63.75 | |
| General Electric Company | 0.1 | $151k | 11k | 13.52 | |
| Rite Aid Corporation | 0.0 | $48k | 29k | 1.68 |
