Broadleaf Partners as of Dec. 31, 2018
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 50 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $8.0M | 79k | 101.57 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $7.2M | 6.9k | 1035.55 | |
| Apple (AAPL) | 5.3 | $6.6M | 42k | 157.74 | |
| Amazon (AMZN) | 5.1 | $6.4M | 4.2k | 1501.89 | |
| Schwab International Equity ETF (SCHF) | 3.8 | $4.8M | 169k | 28.35 | |
| salesforce (CRM) | 3.5 | $4.3M | 32k | 136.96 | |
| Paypal Holdings (PYPL) | 3.2 | $4.0M | 47k | 84.09 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $3.9M | 17k | 226.23 | |
| Boeing Company (BA) | 3.0 | $3.8M | 12k | 322.47 | |
| Facebook Inc cl a (META) | 3.0 | $3.7M | 28k | 131.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.9 | $3.6M | 22k | 165.70 | |
| Visa (V) | 2.8 | $3.5M | 27k | 131.95 | |
| Home Depot (HD) | 2.7 | $3.4M | 20k | 171.81 | |
| UnitedHealth (UNH) | 2.6 | $3.2M | 13k | 249.13 | |
| MasterCard Incorporated (MA) | 2.6 | $3.2M | 17k | 188.66 | |
| Roper Industries (ROP) | 2.6 | $3.2M | 12k | 266.52 | |
| Intercontinental Exchange (ICE) | 2.6 | $3.2M | 43k | 75.32 | |
| Trade Desk (TTD) | 2.5 | $3.1M | 27k | 116.06 | |
| Danaher Corporation (DHR) | 2.5 | $3.1M | 30k | 103.11 | |
| Sirius Xm Holdings (SIRI) | 2.4 | $3.0M | 521k | 5.71 | |
| Biogen Idec (BIIB) | 2.4 | $2.9M | 9.8k | 300.93 | |
| Intuit (INTU) | 2.3 | $2.9M | 15k | 196.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.2 | $2.8M | 58k | 47.92 | |
| Servicenow (NOW) | 2.2 | $2.8M | 16k | 178.06 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $2.8M | 67k | 41.53 | |
| Arista Networks (ANET) | 2.2 | $2.8M | 13k | 210.68 | |
| T. Rowe Price (TROW) | 2.1 | $2.6M | 28k | 92.33 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.4M | 18k | 138.26 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.1M | 10k | 203.71 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.0M | 53k | 38.10 | |
| American Tower Reit (AMT) | 1.4 | $1.7M | 11k | 158.22 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.6M | 4.0k | 393.54 | |
| Alerian Mlp Etf | 1.2 | $1.6M | 179k | 8.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $1.3M | 29k | 46.95 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.1M | 19k | 60.70 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $930k | 6.2k | 150.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $890k | 7.8k | 113.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $819k | 6.4k | 128.98 | |
| Vanguard Value ETF (VTV) | 0.5 | $620k | 6.3k | 97.98 | |
| Abbvie (ABBV) | 0.5 | $584k | 6.3k | 92.24 | |
| Abbott Laboratories (ABT) | 0.4 | $536k | 7.4k | 72.37 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $427k | 2.1k | 204.31 | |
| Cisco Systems (CSCO) | 0.3 | $360k | 8.3k | 43.34 | |
| Pepsi (PEP) | 0.2 | $246k | 2.2k | 110.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $237k | 2.5k | 96.38 | |
| SPDR Gold Trust (GLD) | 0.2 | $223k | 1.8k | 121.46 | |
| McDonald's Corporation (MCD) | 0.2 | $218k | 1.2k | 177.24 | |
| SPDR S&P Dividend (SDY) | 0.2 | $214k | 2.4k | 89.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $164k | 14k | 11.95 | |
| Rite Aid Corporation | 0.0 | $14k | 20k | 0.70 |
