Broadleaf Partners as of March 31, 2019
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 52 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $9.2M | 78k | 117.94 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $8.0M | 6.9k | 1173.30 | |
| Apple (AAPL) | 5.5 | $7.8M | 41k | 189.94 | |
| Amazon (AMZN) | 5.2 | $7.5M | 4.2k | 1780.80 | |
| Facebook Inc cl a (META) | 4.3 | $6.1M | 37k | 166.68 | |
| Schwab International Equity ETF (SCHF) | 3.8 | $5.5M | 174k | 31.31 | |
| salesforce (CRM) | 3.5 | $5.0M | 31k | 158.37 | |
| Paypal Holdings (PYPL) | 3.4 | $4.8M | 47k | 103.84 | |
| Trade Desk (TTD) | 3.4 | $4.8M | 24k | 197.95 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $4.6M | 17k | 266.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.9 | $4.2M | 23k | 183.94 | |
| Visa (V) | 2.9 | $4.1M | 26k | 156.20 | |
| Arista Networks | 2.9 | $4.1M | 13k | 314.44 | |
| MasterCard Incorporated (MA) | 2.8 | $4.0M | 17k | 235.47 | |
| Servicenow (NOW) | 2.7 | $3.8M | 16k | 246.47 | |
| Intuit (INTU) | 2.7 | $3.8M | 15k | 261.37 | |
| Home Depot (HD) | 2.6 | $3.7M | 19k | 191.90 | |
| Boeing Company (BA) | 2.6 | $3.7M | 9.6k | 381.46 | |
| Sirius Xm Holdings | 2.5 | $3.5M | 621k | 5.67 | |
| Roper Industries (ROP) | 2.4 | $3.4M | 10k | 341.99 | |
| Danaher Corporation (DHR) | 2.3 | $3.3M | 25k | 132.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.3 | $3.3M | 59k | 55.39 | |
| UnitedHealth (UNH) | 2.2 | $3.2M | 13k | 247.22 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.9M | 18k | 167.21 | |
| Paylocity Holding Corporation (PCTY) | 1.9 | $2.7M | 30k | 89.18 | |
| Netflix (NFLX) | 1.8 | $2.6M | 7.2k | 356.62 | |
| Intercontinental Exchange (ICE) | 1.8 | $2.6M | 34k | 76.13 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.5M | 10k | 242.17 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.3M | 54k | 42.51 | |
| American Tower Reit (AMT) | 1.5 | $2.1M | 11k | 197.05 | |
| Alerian Mlp Etf | 1.3 | $1.8M | 184k | 10.03 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.7M | 3.9k | 430.61 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $1.5M | 29k | 52.27 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.3M | 19k | 69.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.1M | 6.2k | 179.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.1M | 7.9k | 135.70 | |
| Johnson & Johnson (JNJ) | 0.6 | $875k | 6.3k | 139.78 | |
| Vanguard Value ETF (VTV) | 0.5 | $685k | 6.4k | 107.57 | |
| Abbott Laboratories (ABT) | 0.4 | $592k | 7.4k | 79.94 | |
| Abbvie (ABBV) | 0.4 | $510k | 6.3k | 80.56 | |
| Cisco Systems (CSCO) | 0.3 | $435k | 8.1k | 54.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $420k | 2.1k | 200.96 | |
| Pepsi (PEP) | 0.2 | $273k | 2.2k | 122.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $275k | 2.5k | 111.83 | |
| SPDR S&P Dividend (SDY) | 0.2 | $237k | 2.4k | 99.25 | |
| McDonald's Corporation (MCD) | 0.2 | $234k | 1.2k | 190.24 | |
| SPDR Gold Trust (GLD) | 0.2 | $224k | 1.8k | 122.00 | |
| Procter & Gamble Company (PG) | 0.1 | $208k | 2.0k | 104.05 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $215k | 4.5k | 48.13 | |
| Royal Dutch Shell | 0.1 | $200k | 3.2k | 62.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $161k | 13k | 12.65 | |
| Rite Aid Corporation | 0.0 | $13k | 20k | 0.65 |
