Broadleaf Partners as of June 30, 2019
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 55 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $9.7M | 72k | 133.95 | |
| Amazon (AMZN) | 5.6 | $8.7M | 4.6k | 1893.54 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $7.4M | 6.9k | 1080.88 | |
| Apple (AAPL) | 4.7 | $7.3M | 37k | 197.93 | |
| Facebook Inc cl a (META) | 4.5 | $7.1M | 37k | 192.99 | |
| Schwab International Equity ETF (SCHF) | 3.9 | $6.1M | 191k | 32.09 | |
| Trade Desk (TTD) | 3.5 | $5.5M | 24k | 227.79 | |
| salesforce (CRM) | 3.0 | $4.8M | 32k | 151.74 | |
| Visa (V) | 3.0 | $4.6M | 27k | 173.57 | |
| MasterCard Incorporated (MA) | 2.9 | $4.5M | 17k | 264.54 | |
| UnitedHealth (UNH) | 2.9 | $4.5M | 18k | 244.01 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $4.4M | 15k | 294.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $4.3M | 23k | 183.40 | |
| Paypal Holdings (PYPL) | 2.7 | $4.2M | 37k | 114.46 | |
| Goldman Sachs (GS) | 2.6 | $4.1M | 20k | 204.59 | |
| Home Depot (HD) | 2.6 | $4.1M | 20k | 207.96 | |
| Intuit (INTU) | 2.5 | $3.8M | 15k | 261.33 | |
| Netflix (NFLX) | 2.4 | $3.8M | 10k | 367.31 | |
| Roper Industries (ROP) | 2.3 | $3.7M | 10k | 366.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.3 | $3.6M | 63k | 57.09 | |
| Paylocity Holding Corporation (PCTY) | 2.3 | $3.6M | 38k | 93.82 | |
| Danaher Corporation (DHR) | 2.3 | $3.6M | 25k | 142.91 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.4M | 13k | 264.25 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $3.4M | 7.0k | 483.82 | |
| Servicenow (NOW) | 2.1 | $3.4M | 12k | 274.60 | |
| American Tower Reit (AMT) | 2.0 | $3.1M | 15k | 204.43 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.0M | 18k | 169.09 | |
| Intercontinental Exchange (ICE) | 1.9 | $2.9M | 34k | 85.95 | |
| Sherwin-Williams Company (SHW) | 1.8 | $2.9M | 6.2k | 458.37 | |
| Lululemon Athletica (LULU) | 1.7 | $2.7M | 15k | 180.19 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.5M | 58k | 42.54 | |
| Alerian Mlp Etf | 1.3 | $2.0M | 202k | 9.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $1.6M | 31k | 53.05 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.5M | 20k | 71.47 | |
| Zoom Video Communications In cl a (ZM) | 0.9 | $1.4M | 16k | 88.76 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.3M | 6.7k | 186.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.2M | 8.3k | 142.53 | |
| Johnson & Johnson (JNJ) | 0.6 | $872k | 6.3k | 139.30 | |
| Vanguard Value ETF (VTV) | 0.5 | $767k | 6.9k | 110.90 | |
| Abbott Laboratories (ABT) | 0.4 | $623k | 7.4k | 84.12 | |
| Abbvie (ABBV) | 0.3 | $460k | 6.3k | 72.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $435k | 2.0k | 213.24 | |
| Cisco Systems (CSCO) | 0.3 | $440k | 8.0k | 54.75 | |
| Ball Corporation (BALL) | 0.2 | $378k | 5.4k | 70.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $307k | 3.7k | 83.31 | |
| Pepsi (PEP) | 0.2 | $292k | 2.2k | 131.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $274k | 2.5k | 109.21 | |
| McDonald's Corporation (MCD) | 0.2 | $255k | 1.2k | 207.32 | |
| SPDR Gold Trust (GLD) | 0.2 | $245k | 1.8k | 133.44 | |
| SPDR S&P Dividend (SDY) | 0.1 | $241k | 2.4k | 100.92 | |
| Procter & Gamble Company (PG) | 0.1 | $219k | 2.0k | 109.55 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $225k | 4.5k | 50.37 | |
| Norfolk Southern (NSC) | 0.1 | $209k | 1.1k | 199.05 | |
| Royal Dutch Shell | 0.1 | $208k | 3.2k | 65.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $176k | 13k | 13.83 |
