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 | $16M | 86k | 185.11 | |
| Microsoft Corporation (MSFT) | 5.5 | $15M | 153k | 98.61 | |
| Amazon (AMZN) | 4.8 | $13M | 7.7k | 1699.79 | |
| Facebook Inc cl a (META) | 4.5 | $12M | 63k | 194.31 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $12M | 10k | 1115.62 | |
| Schwab International Equity ETF (SCHF) | 3.6 | $9.7M | 294k | 33.05 | |
| Abbvie (ABBV) | 3.5 | $9.6M | 104k | 92.65 | |
| Boeing Company (BA) | 3.3 | $9.1M | 27k | 335.51 | |
| salesforce (CRM) | 3.3 | $8.9M | 65k | 136.40 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $8.7M | 36k | 243.80 | |
| Paypal Holdings (PYPL) | 3.0 | $8.2M | 99k | 83.27 | |
| Alibaba Group Holding (BABA) | 2.7 | $7.4M | 40k | 185.54 | |
| Visa (V) | 2.6 | $7.2M | 55k | 132.45 | |
| Arista Networks | 2.6 | $7.0M | 27k | 257.50 | |
| Home Depot (HD) | 2.5 | $6.8M | 35k | 195.09 | |
| Roper Industries (ROP) | 2.5 | $6.7M | 25k | 275.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $6.6M | 39k | 169.96 | |
| Danaher Corporation (DHR) | 2.2 | $6.1M | 62k | 98.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.2 | $6.0M | 109k | 54.89 | |
| MasterCard Incorporated (MA) | 2.2 | $5.9M | 30k | 196.51 | |
| Caterpillar (CAT) | 2.1 | $5.8M | 43k | 135.68 | |
| Schlumberger (SLB) | 2.1 | $5.6M | 84k | 67.04 | |
| UnitedHealth (UNH) | 2.1 | $5.6M | 23k | 245.33 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $5.6M | 109k | 51.10 | |
| NVIDIA Corporation (NVDA) | 2.0 | $5.4M | 23k | 236.90 | |
| Union Pacific Corporation (UNP) | 1.9 | $5.2M | 37k | 141.69 | |
| Intercontinental Exchange (ICE) | 1.9 | $5.2M | 71k | 73.55 | |
| Biogen Idec (BIIB) | 1.7 | $4.7M | 16k | 290.24 | |
| Sherwin-Williams Company (SHW) | 1.6 | $4.5M | 11k | 407.59 | |
| Sirius Xm Holdings | 1.6 | $4.3M | 631k | 6.77 | |
| T. Rowe Price (TROW) | 1.5 | $4.0M | 35k | 116.09 | |
| Intuit (INTU) | 1.4 | $3.8M | 18k | 204.31 | |
| Netflix (NFLX) | 1.3 | $3.7M | 9.3k | 391.47 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.5M | 84k | 42.20 | |
| American Tower Reit (AMT) | 1.2 | $3.2M | 22k | 144.18 | |
| Alerian Mlp Etf | 1.1 | $3.1M | 310k | 10.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $2.6M | 35k | 73.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $2.5M | 51k | 49.28 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $2.1M | 12k | 175.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.8M | 14k | 126.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 13k | 121.35 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.2M | 12k | 103.79 | |
| Abbott Laboratories (ABT) | 0.3 | $903k | 15k | 60.96 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $788k | 4.2k | 186.73 | |
| Cisco Systems (CSCO) | 0.2 | $672k | 16k | 43.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $519k | 4.7k | 109.77 | |
| Pepsi (PEP) | 0.2 | $485k | 4.5k | 108.84 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.2 | $477k | 8.9k | 53.62 | |
| Royal Dutch Shell | 0.2 | $443k | 6.4k | 69.22 | |
| SPDR Gold Trust (GLD) | 0.2 | $436k | 3.7k | 118.74 | |
| SPDR S&P Dividend (SDY) | 0.2 | $443k | 4.8k | 92.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $405k | 27k | 14.76 | |
| General Electric Company | 0.1 | $304k | 22k | 13.61 | |
| Rite Aid Corporation | 0.0 | $69k | 40k | 1.72 |
