Broadleaf Partners as of Sept. 30, 2018
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 55 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $9.5M | 42k | 225.74 | |
| Microsoft Corporation (MSFT) | 6.2 | $9.2M | 81k | 114.37 | |
| Amazon (AMZN) | 5.8 | $8.6M | 4.3k | 2003.04 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $7.8M | 6.5k | 1193.50 | |
| Facebook Inc cl a (META) | 3.8 | $5.7M | 35k | 164.46 | |
| Schwab International Equity ETF (SCHF) | 3.7 | $5.5M | 163k | 33.53 | |
| salesforce (CRM) | 3.4 | $5.1M | 32k | 159.04 | |
| Abbvie (ABBV) | 3.3 | $4.9M | 51k | 94.59 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $4.8M | 18k | 269.94 | |
| Boeing Company (BA) | 3.0 | $4.4M | 12k | 371.90 | |
| Paypal Holdings (PYPL) | 2.8 | $4.2M | 48k | 87.85 | |
| Visa (V) | 2.7 | $4.0M | 27k | 150.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $3.7M | 19k | 192.75 | |
| Home Depot (HD) | 2.4 | $3.5M | 17k | 207.15 | |
| Arista Networks (ANET) | 2.4 | $3.6M | 13k | 265.82 | |
| Biogen Idec (BIIB) | 2.4 | $3.5M | 9.9k | 353.30 | |
| Alibaba Group Holding (BABA) | 2.2 | $3.3M | 20k | 164.77 | |
| MasterCard Incorporated (MA) | 2.2 | $3.3M | 15k | 222.60 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.2 | $3.3M | 57k | 57.84 | |
| Intercontinental Exchange (ICE) | 2.2 | $3.2M | 43k | 74.89 | |
| Schlumberger (SLB) | 2.1 | $3.1M | 51k | 60.91 | |
| UnitedHealth (UNH) | 2.0 | $3.0M | 11k | 266.00 | |
| Roper Industries (ROP) | 2.0 | $3.0M | 10k | 296.17 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.9M | 18k | 162.82 | |
| Intuit (INTU) | 1.9 | $2.8M | 13k | 227.43 | |
| Sirius Xm Holdings (SIRI) | 1.9 | $2.8M | 440k | 6.32 | |
| Danaher Corporation (DHR) | 1.8 | $2.7M | 25k | 108.65 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $2.6M | 54k | 49.14 | |
| T. Rowe Price (TROW) | 1.6 | $2.4M | 22k | 109.17 | |
| Trade Desk (TTD) | 1.4 | $2.1M | 14k | 150.91 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.0M | 50k | 41.00 | |
| Servicenow (NOW) | 1.3 | $1.9M | 9.8k | 195.61 | |
| Alerian Mlp Etf | 1.2 | $1.9M | 174k | 10.68 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.8M | 4.0k | 455.22 | |
| American Tower Reit (AMT) | 1.1 | $1.6M | 11k | 145.34 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $1.5M | 28k | 53.00 | |
| Caterpillar (CAT) | 0.9 | $1.4M | 9.2k | 152.54 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.4M | 18k | 76.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.1M | 6.0k | 187.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.0M | 7.6k | 135.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $877k | 6.4k | 138.11 | |
| Vanguard Value ETF (VTV) | 0.5 | $704k | 6.4k | 110.74 | |
| Abbott Laboratories (ABT) | 0.4 | $543k | 7.4k | 73.32 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $447k | 2.1k | 213.88 | |
| Cisco Systems (CSCO) | 0.2 | $380k | 7.8k | 48.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $288k | 2.4k | 121.83 | |
| Pepsi (PEP) | 0.2 | $249k | 2.2k | 111.76 | |
| SPDR S&P Dividend (SDY) | 0.2 | $234k | 2.4k | 97.99 | |
| Royal Dutch Shell | 0.1 | $218k | 3.2k | 68.12 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $231k | 4.3k | 54.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $205k | 14k | 14.94 | |
| McDonald's Corporation (MCD) | 0.1 | $206k | 1.2k | 167.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $207k | 1.8k | 112.75 | |
| General Electric Company | 0.1 | $125k | 11k | 11.28 | |
| Rite Aid Corporation | 0.0 | $26k | 20k | 1.30 |
