Broadleaf Partners as of Sept. 30, 2019
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 55 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $10M | 74k | 139.02 | |
| Apple (AAPL) | 5.3 | $8.5M | 38k | 223.97 | |
| Amazon (AMZN) | 5.1 | $8.2M | 4.7k | 1735.92 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $7.8M | 6.4k | 1218.93 | |
| Schwab International Equity ETF (SCHF) | 4.0 | $6.4M | 201k | 31.86 | |
| Facebook Inc cl a (META) | 3.7 | $6.0M | 34k | 178.07 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $5.1M | 18k | 276.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $5.0M | 29k | 169.41 | |
| MasterCard Incorporated (MA) | 3.0 | $4.7M | 17k | 271.54 | |
| Danaher Corporation (DHR) | 3.0 | $4.7M | 33k | 144.43 | |
| Visa (V) | 2.9 | $4.7M | 27k | 172.01 | |
| Paypal Holdings (PYPL) | 2.9 | $4.6M | 45k | 103.58 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $4.4M | 8.5k | 520.61 | |
| Goldman Sachs (GS) | 2.7 | $4.3M | 21k | 207.22 | |
| UnitedHealth (UNH) | 2.6 | $4.1M | 19k | 217.33 | |
| Servicenow (NOW) | 2.5 | $4.1M | 16k | 253.86 | |
| salesforce (CRM) | 2.5 | $3.9M | 27k | 148.42 | |
| Biogen Idec (BIIB) | 2.4 | $3.9M | 17k | 232.79 | |
| Home Depot (HD) | 2.4 | $3.9M | 17k | 232.01 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.4 | $3.8M | 67k | 56.54 | |
| Trade Desk (TTD) | 2.3 | $3.7M | 20k | 187.56 | |
| Sherwin-Williams Company (SHW) | 2.2 | $3.5M | 6.4k | 549.86 | |
| Intuit (INTU) | 2.0 | $3.2M | 12k | 265.94 | |
| Paylocity Holding Corporation (PCTY) | 2.0 | $3.2M | 33k | 97.58 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.1M | 11k | 288.11 | |
| Lululemon Athletica (LULU) | 1.9 | $3.0M | 15k | 192.52 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.9M | 18k | 162.00 | |
| Sun Communities (SUI) | 1.7 | $2.7M | 18k | 148.44 | |
| Roper Industries (ROP) | 1.7 | $2.7M | 7.5k | 356.60 | |
| American Tower Reit (AMT) | 1.7 | $2.6M | 12k | 221.09 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.5M | 61k | 40.26 | |
| Intercontinental Exchange (ICE) | 1.5 | $2.4M | 26k | 92.25 | |
| Zoom Video Communications In cl a (ZM) | 1.3 | $2.0M | 27k | 76.18 | |
| Alerian Mlp Etf | 1.2 | $2.0M | 214k | 9.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $1.8M | 32k | 54.77 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $1.5M | 22k | 69.72 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.3M | 7.1k | 181.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.2M | 8.6k | 141.36 | |
| Vanguard Value ETF (VTV) | 0.5 | $851k | 7.6k | 111.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $803k | 6.2k | 129.43 | |
| Abbott Laboratories (ABT) | 0.3 | $444k | 5.3k | 83.68 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $426k | 2.0k | 208.21 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $409k | 4.9k | 83.97 | |
| Cisco Systems (CSCO) | 0.2 | $402k | 8.1k | 49.47 | |
| Ball Corporation (BALL) | 0.2 | $393k | 5.4k | 72.78 | |
| Abbvie (ABBV) | 0.2 | $400k | 5.3k | 75.74 | |
| Pepsi (PEP) | 0.2 | $307k | 2.2k | 137.18 | |
| Procter & Gamble Company (PG) | 0.2 | $278k | 2.2k | 124.16 | |
| McDonald's Corporation (MCD) | 0.2 | $264k | 1.2k | 214.63 | |
| SPDR Gold Trust (GLD) | 0.2 | $255k | 1.8k | 138.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $249k | 2.5k | 99.44 | |
| SPDR S&P Dividend (SDY) | 0.2 | $251k | 2.4k | 102.53 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $245k | 4.8k | 51.50 | |
| Moody's Corporation (MCO) | 0.1 | $219k | 1.1k | 204.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $182k | 13k | 14.30 |
