Broadleaf Partners as of March 31, 2019
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 53 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) | 6.1 | $8.8M | 79k | 112.03 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $7.7M | 6.9k | 1119.91 | |
| Apple (AAPL) | 5.0 | $7.2M | 42k | 173.14 | |
| Amazon (AMZN) | 4.8 | $6.9M | 4.2k | 1639.92 | |
| Schwab International Equity ETF (SCHF) | 3.8 | $5.4M | 174k | 31.12 | |
| Trade Desk (TTD) | 3.7 | $5.3M | 27k | 197.55 | |
| salesforce (CRM) | 3.6 | $5.1M | 31k | 163.65 | |
| Paypal Holdings (PYPL) | 3.2 | $4.6M | 47k | 98.07 | |
| Facebook Inc cl a (META) | 3.2 | $4.6M | 28k | 161.45 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $4.5M | 17k | 262.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.0 | $4.3M | 23k | 188.77 | |
| Boeing Company (BA) | 3.0 | $4.2M | 9.6k | 439.97 | |
| Visa (V) | 2.7 | $3.9M | 27k | 148.10 | |
| Roper Industries (ROP) | 2.7 | $3.9M | 12k | 323.62 | |
| MasterCard Incorporated (MA) | 2.7 | $3.8M | 17k | 224.78 | |
| Danaher Corporation (DHR) | 2.6 | $3.8M | 30k | 127.00 | |
| Servicenow (NOW) | 2.6 | $3.7M | 16k | 239.42 | |
| Arista Networks | 2.6 | $3.7M | 13k | 285.28 | |
| Intuit (INTU) | 2.5 | $3.6M | 15k | 247.14 | |
| Home Depot (HD) | 2.5 | $3.6M | 20k | 185.13 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.3 | $3.3M | 59k | 55.53 | |
| UnitedHealth (UNH) | 2.2 | $3.1M | 13k | 242.20 | |
| Sirius Xm Holdings | 2.1 | $3.1M | 519k | 5.93 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $3.0M | 66k | 46.02 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.0M | 18k | 167.72 | |
| Intercontinental Exchange (ICE) | 1.8 | $2.6M | 34k | 77.15 | |
| Netflix (NFLX) | 1.8 | $2.6M | 7.2k | 358.13 | |
| Biogen Idec (BIIB) | 1.7 | $2.4M | 7.4k | 328.07 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.2M | 10k | 218.73 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.2M | 54k | 41.62 | |
| American Tower Reit (AMT) | 1.3 | $1.9M | 11k | 176.12 | |
| Alerian Mlp Etf | 1.2 | $1.8M | 182k | 9.69 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.7M | 3.9k | 433.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $1.5M | 29k | 51.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.3M | 19k | 71.36 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $1.3M | 15k | 87.60 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.1M | 6.3k | 179.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.1M | 7.9k | 133.99 | |
| Johnson & Johnson (JNJ) | 0.6 | $868k | 6.4k | 136.69 | |
| Vanguard Value ETF (VTV) | 0.5 | $686k | 6.4k | 107.74 | |
| Abbott Laboratories (ABT) | 0.4 | $575k | 7.4k | 77.64 | |
| Abbvie (ABBV) | 0.3 | $502k | 6.3k | 79.29 | |
| Cisco Systems (CSCO) | 0.3 | $430k | 8.3k | 51.77 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $421k | 2.1k | 201.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $277k | 2.5k | 112.65 | |
| Pepsi (PEP) | 0.2 | $258k | 2.2k | 115.80 | |
| SPDR S&P Dividend (SDY) | 0.2 | $237k | 2.4k | 99.25 | |
| McDonald's Corporation (MCD) | 0.2 | $226k | 1.2k | 183.74 | |
| SPDR Gold Trust (GLD) | 0.2 | $228k | 1.8k | 124.18 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.2 | $231k | 4.5k | 51.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $198k | 14k | 14.43 | |
| Procter & Gamble Company (PG) | 0.1 | $204k | 2.1k | 98.60 | |
| Rite Aid Corporation | 0.0 | $15k | 20k | 0.75 |
