Broadleaf Partners as of March 31, 2020
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 57 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.1 | $11M | 5.7k | 1949.79 | |
| Microsoft Corporation (MSFT) | 7.0 | $11M | 69k | 157.71 | |
| Apple (AAPL) | 5.1 | $8.0M | 31k | 254.28 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $7.4M | 6.4k | 1162.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.4 | $6.9M | 29k | 237.95 | |
| Biogen Idec (BIIB) | 4.2 | $6.5M | 21k | 316.37 | |
| Netflix (NFLX) | 3.7 | $5.7M | 15k | 375.53 | |
| Schwab International Equity ETF (SCHF) | 3.6 | $5.5M | 214k | 25.84 | |
| Facebook Inc cl a (META) | 3.5 | $5.5M | 33k | 166.80 | |
| Paypal Holdings (PYPL) | 3.1 | $4.9M | 51k | 95.74 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $4.7M | 15k | 318.24 | |
| Walt Disney Company (DIS) | 2.8 | $4.3M | 45k | 96.60 | |
| Goldman Sachs (GS) | 2.5 | $3.8M | 25k | 154.61 | |
| Visa (V) | 2.5 | $3.8M | 24k | 161.13 | |
| MasterCard Incorporated (MA) | 2.5 | $3.8M | 16k | 241.58 | |
| Intuitive Surgical (ISRG) | 2.4 | $3.7M | 7.5k | 495.17 | |
| Trade Desk (TTD) | 2.3 | $3.6M | 19k | 193.00 | |
| Servicenow (NOW) | 2.2 | $3.4M | 12k | 286.60 | |
| UnitedHealth (UNH) | 2.2 | $3.4M | 14k | 249.36 | |
| Danaher Corporation (DHR) | 2.0 | $3.1M | 22k | 138.40 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $3.0M | 72k | 42.15 | |
| salesforce (CRM) | 1.9 | $2.9M | 20k | 143.99 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.6M | 19k | 141.02 | |
| Paylocity Holding Corporation (PCTY) | 1.6 | $2.6M | 29k | 88.32 | |
| Home Depot (HD) | 1.6 | $2.5M | 14k | 186.74 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.4M | 8.4k | 285.19 | |
| Lululemon Athletica (LULU) | 1.5 | $2.3M | 12k | 189.52 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.2M | 65k | 33.56 | |
| Sun Communities (SUI) | 1.4 | $2.2M | 17k | 124.83 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $2.1M | 47k | 44.97 | |
| Intuit (INTU) | 1.3 | $2.1M | 9.0k | 230.02 | |
| American Tower Reit (AMT) | 1.2 | $1.9M | 8.6k | 217.80 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.7M | 3.8k | 459.63 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.4M | 18k | 80.78 | |
| Roper Industries (ROP) | 0.9 | $1.4M | 4.6k | 311.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.2M | 24k | 51.51 | |
| Utilities SPDR (XLU) | 0.8 | $1.2M | 21k | 55.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $1.1M | 7.4k | 150.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.1M | 8.9k | 121.55 | |
| Johnson & Johnson (JNJ) | 0.6 | $954k | 7.3k | 131.19 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $944k | 12k | 79.63 | |
| Vanguard Value ETF (VTV) | 0.5 | $718k | 8.1k | 89.06 | |
| Abbott Laboratories (ABT) | 0.3 | $419k | 5.3k | 78.97 | |
| Abbvie (ABBV) | 0.3 | $402k | 5.3k | 76.12 | |
| Pepsi (PEP) | 0.3 | $389k | 3.2k | 120.14 | |
| Procter & Gamble Company (PG) | 0.2 | $385k | 3.5k | 110.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $370k | 2.0k | 182.81 | |
| Ball Corporation (BALL) | 0.2 | $349k | 5.4k | 64.63 | |
| Cisco Systems (CSCO) | 0.2 | $323k | 8.2k | 39.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $315k | 2.9k | 107.73 | |
| Comcast Corporation (CMCSA) | 0.2 | $302k | 8.8k | 34.34 | |
| SPDR Gold Trust (GLD) | 0.2 | $272k | 1.8k | 148.15 | |
| Moody's Corporation (MCO) | 0.1 | $226k | 1.1k | 211.22 | |
| McDonald's Corporation (MCD) | 0.1 | $213k | 1.3k | 165.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $211k | 3.5k | 60.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $205k | 176.00 | 1164.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $142k | 17k | 8.20 |
