Broadleaf Partners as of Dec. 31, 2019
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $11M | 70k | 157.70 | |
| Apple (AAPL) | 5.5 | $10M | 34k | 293.66 | |
| Amazon (AMZN) | 5.2 | $9.6M | 5.2k | 1847.80 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $8.6M | 6.4k | 1336.97 | |
| Schwab International Equity ETF (SCHF) | 3.8 | $7.0M | 208k | 33.63 | |
| Facebook Inc cl a (META) | 3.7 | $6.8M | 33k | 205.24 | |
| UnitedHealth (UNH) | 3.6 | $6.6M | 23k | 293.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.5 | $6.4M | 29k | 218.95 | |
| MasterCard Incorporated (MA) | 3.5 | $6.4M | 21k | 298.60 | |
| Biogen Idec (BIIB) | 3.4 | $6.2M | 21k | 296.71 | |
| Goldman Sachs (GS) | 3.1 | $5.7M | 25k | 229.93 | |
| TransDigm Group Incorporated (TDG) | 3.1 | $5.6M | 10k | 559.98 | |
| Paypal Holdings (PYPL) | 3.0 | $5.6M | 52k | 108.16 | |
| Visa (V) | 2.8 | $5.1M | 27k | 187.92 | |
| Danaher Corporation (DHR) | 2.7 | $5.0M | 33k | 153.48 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $4.9M | 15k | 329.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.3 | $4.2M | 70k | 60.15 | |
| Trade Desk (TTD) | 2.1 | $3.8M | 15k | 259.81 | |
| Home Depot (HD) | 2.0 | $3.7M | 17k | 218.40 | |
| Intuitive Surgical (ISRG) | 2.0 | $3.6M | 6.1k | 591.13 | |
| Lululemon Athletica (LULU) | 1.9 | $3.5M | 15k | 231.64 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.4M | 19k | 180.80 | |
| Servicenow (NOW) | 1.9 | $3.4M | 12k | 282.33 | |
| salesforce (CRM) | 1.8 | $3.3M | 20k | 162.62 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.2M | 11k | 293.95 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.9M | 5.0k | 583.60 | |
| Paylocity Holding Corporation (PCTY) | 1.6 | $2.9M | 24k | 120.82 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.8M | 62k | 44.47 | |
| Sun Communities (SUI) | 1.5 | $2.8M | 19k | 150.09 | |
| American Tower Reit (AMT) | 1.5 | $2.7M | 12k | 229.79 | |
| Roper Industries (ROP) | 1.4 | $2.6M | 7.5k | 354.24 | |
| Intercontinental Exchange (ICE) | 1.3 | $2.4M | 26k | 92.55 | |
| Intuit (INTU) | 1.3 | $2.4M | 9.1k | 261.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $1.9M | 34k | 57.91 | |
| Alerian Mlp Etf | 1.0 | $1.9M | 221k | 8.50 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $1.8M | 23k | 75.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.4M | 7.2k | 198.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.3M | 8.7k | 152.61 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 7.1k | 145.94 | |
| Vanguard Value ETF (VTV) | 0.5 | $933k | 7.8k | 119.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $582k | 6.3k | 92.93 | |
| Walt Disney Company (DIS) | 0.3 | $507k | 3.5k | 144.61 | |
| Abbvie (ABBV) | 0.3 | $468k | 5.3k | 88.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $458k | 2.0k | 226.28 | |
| Abbott Laboratories (ABT) | 0.2 | $461k | 5.3k | 86.88 | |
| Pepsi (PEP) | 0.2 | $443k | 3.2k | 136.81 | |
| Procter & Gamble Company (PG) | 0.2 | $437k | 3.5k | 124.86 | |
| Comcast Corporation (CMCSA) | 0.2 | $396k | 8.8k | 44.93 | |
| Cisco Systems (CSCO) | 0.2 | $395k | 8.2k | 48.02 | |
| Ball Corporation (BALL) | 0.2 | $349k | 5.4k | 64.63 | |
| Chevron Corporation (CVX) | 0.2 | $309k | 2.6k | 120.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $302k | 2.5k | 120.61 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.2 | $291k | 5.0k | 58.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $261k | 17k | 15.07 | |
| Moody's Corporation (MCO) | 0.1 | $254k | 1.1k | 237.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $261k | 3.7k | 69.67 | |
| McDonald's Corporation (MCD) | 0.1 | $255k | 1.3k | 197.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $262k | 1.8k | 142.70 | |
| SPDR S&P Dividend (SDY) | 0.1 | $263k | 2.4k | 107.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $236k | 176.00 | 1340.91 | |
| United Technologies Corporation | 0.1 | $226k | 1.5k | 149.47 | |
| U.S. Bancorp (USB) | 0.1 | $205k | 3.5k | 59.42 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 1.1k | 194.29 | |
| Illinois Tool Works (ITW) | 0.1 | $208k | 1.2k | 179.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $202k | 1.2k | 175.50 |
