Broadleaf Partners as of June 30, 2018
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 54 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $8.0M | 43k | 185.12 | |
| Microsoft Corporation (MSFT) | 5.5 | $7.6M | 77k | 98.60 | |
| Amazon (AMZN) | 4.8 | $6.6M | 3.9k | 1699.79 | |
| Facebook Inc cl a (META) | 4.5 | $6.1M | 31k | 194.33 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $5.7M | 5.1k | 1115.62 | |
| Schwab International Equity ETF (SCHF) | 3.6 | $4.9M | 147k | 33.05 | |
| Abbvie (ABBV) | 3.5 | $4.8M | 52k | 92.66 | |
| Boeing Company (BA) | 3.3 | $4.6M | 14k | 335.51 | |
| salesforce (CRM) | 3.3 | $4.4M | 33k | 136.40 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $4.4M | 18k | 243.83 | |
| Paypal Holdings (PYPL) | 3.0 | $4.1M | 49k | 83.28 | |
| Alibaba Group Holding (BABA) | 2.7 | $3.7M | 20k | 185.52 | |
| Visa (V) | 2.6 | $3.6M | 27k | 132.45 | |
| Arista Networks | 2.6 | $3.5M | 14k | 257.50 | |
| Home Depot (HD) | 2.5 | $3.4M | 17k | 195.09 | |
| Roper Industries (ROP) | 2.5 | $3.4M | 12k | 275.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $3.3M | 19k | 169.96 | |
| Danaher Corporation (DHR) | 2.2 | $3.0M | 31k | 98.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.2 | $3.0M | 54k | 54.89 | |
| MasterCard Incorporated (MA) | 2.2 | $3.0M | 15k | 196.55 | |
| Caterpillar (CAT) | 2.1 | $2.9M | 22k | 135.65 | |
| Schlumberger (SLB) | 2.1 | $2.8M | 42k | 67.04 | |
| UnitedHealth (UNH) | 2.1 | $2.8M | 12k | 245.37 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $2.8M | 55k | 51.10 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.7M | 11k | 236.86 | |
| Intercontinental Exchange (ICE) | 1.9 | $2.6M | 36k | 73.56 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.6M | 18k | 141.69 | |
| Biogen Idec (BIIB) | 1.7 | $2.3M | 8.0k | 290.18 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.2M | 5.5k | 407.50 | |
| Sirius Xm Holdings | 1.6 | $2.1M | 316k | 6.77 | |
| T. Rowe Price (TROW) | 1.5 | $2.0M | 17k | 116.09 | |
| Intuit (INTU) | 1.4 | $1.9M | 9.2k | 204.30 | |
| Netflix (NFLX) | 1.3 | $1.8M | 4.7k | 391.47 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.8M | 42k | 42.20 | |
| American Tower Reit (AMT) | 1.2 | $1.6M | 11k | 144.14 | |
| Alerian Mlp Etf | 1.1 | $1.6M | 155k | 10.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.3M | 18k | 73.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.3M | 26k | 49.30 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.0M | 6.0k | 175.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $909k | 7.2k | 126.80 | |
| Johnson & Johnson (JNJ) | 0.6 | $773k | 6.4k | 121.35 | |
| Vanguard Value ETF (VTV) | 0.5 | $616k | 5.9k | 103.79 | |
| Abbott Laboratories (ABT) | 0.3 | $452k | 7.4k | 61.03 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $394k | 2.1k | 186.73 | |
| Cisco Systems (CSCO) | 0.2 | $336k | 7.8k | 43.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $260k | 2.4k | 109.98 | |
| Pepsi (PEP) | 0.2 | $243k | 2.2k | 109.07 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.2 | $238k | 4.4k | 53.51 | |
| Royal Dutch Shell | 0.2 | $222k | 3.2k | 69.38 | |
| SPDR Gold Trust (GLD) | 0.2 | $218k | 1.8k | 118.74 | |
| SPDR S&P Dividend (SDY) | 0.2 | $221k | 2.4k | 92.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $203k | 14k | 14.79 | |
| General Electric Company | 0.1 | $152k | 11k | 13.61 | |
| Rite Aid Corporation | 0.0 | $35k | 20k | 1.75 |
