Broadleaf Partners as of June 30, 2020
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $16M | 5.7k | 2758.75 | |
| Microsoft Corporation (MSFT) | 7.5 | $15M | 75k | 203.51 | |
| Apple (AAPL) | 5.7 | $12M | 32k | 364.81 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $10M | 7.3k | 1413.58 | |
| Paypal Holdings (PYPL) | 4.4 | $9.0M | 52k | 174.23 | |
| Trade Desk (TTD) | 3.8 | $7.8M | 19k | 406.48 | |
| Facebook Inc cl a (META) | 3.7 | $7.5M | 33k | 227.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.7 | $7.5M | 26k | 290.29 | |
| Netflix (NFLX) | 3.4 | $7.0M | 15k | 455.02 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $6.5M | 15k | 435.31 | |
| Schwab International Equity ET Etf (SCHF) | 3.1 | $6.3M | 211k | 29.75 | |
| Biogen Idec (BIIB) | 2.7 | $5.6M | 21k | 267.57 | |
| Paylocity Holding Corporation (PCTY) | 2.7 | $5.5M | 38k | 145.89 | |
| Servicenow (NOW) | 2.4 | $5.0M | 12k | 405.06 | |
| Danaher Corporation (DHR) | 2.4 | $4.8M | 27k | 176.84 | |
| MasterCard Incorporated (MA) | 2.3 | $4.7M | 16k | 295.67 | |
| Visa (V) | 2.3 | $4.6M | 24k | 193.17 | |
| Intuitive Surgical (ISRG) | 2.1 | $4.3M | 7.5k | 569.81 | |
| UnitedHealth (UNH) | 2.0 | $4.1M | 14k | 294.98 | |
| salesforce (CRM) | 1.9 | $3.8M | 20k | 187.34 | |
| Charles Schwab US MC ETF Etf (SCHM) | 1.8 | $3.7M | 71k | 52.61 | |
| Home Depot (HD) | 1.7 | $3.5M | 14k | 250.51 | |
| Walt Disney Company (DIS) | 1.6 | $3.3M | 29k | 111.50 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.2M | 19k | 169.07 | |
| American Tower Reit (AMT) | 1.5 | $3.1M | 12k | 258.53 | |
| Intuit (INTU) | 1.3 | $2.7M | 9.0k | 296.23 | |
| Goldman Sachs (GS) | 1.3 | $2.6M | 13k | 197.63 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.6M | 8.5k | 303.16 | |
| Schwab US Large Cap Growth ETF Etf (SCHG) | 1.2 | $2.4M | 24k | 101.55 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 1.2 | $2.4M | 46k | 51.75 | |
| Sun Communities (SUI) | 1.2 | $2.4M | 18k | 135.70 | |
| CF Industries Holdings (CF) | 1.2 | $2.4M | 84k | 28.13 | |
| Lululemon Athletica (LULU) | 1.1 | $2.3M | 7.5k | 312.02 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.2M | 3.8k | 577.73 | |
| Roper Industries (ROP) | 0.9 | $1.8M | 4.7k | 388.34 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.7M | 18k | 91.59 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.8 | $1.5M | 39k | 39.61 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.8 | $1.5M | 24k | 65.35 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.7 | $1.4M | 7.1k | 199.58 | |
| iShares Russell Mid Cap Growth Etf (IWP) | 0.7 | $1.4M | 8.6k | 158.11 | |
| Select Sector UTI Select Spdr Etf (XLU) | 0.6 | $1.2M | 22k | 56.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 7.3k | 140.69 | |
| Vanguard Value Etf (VTV) | 0.4 | $751k | 7.5k | 99.55 | |
| Abbvie (ABBV) | 0.3 | $518k | 5.3k | 98.09 | |
| Abbott Laboratories (ABT) | 0.2 | $485k | 5.3k | 91.41 | |
| Pepsi (PEP) | 0.2 | $453k | 3.4k | 132.15 | |
| Procter & Gamble Company (PG) | 0.2 | $418k | 3.5k | 119.43 | |
| iShares NASDAQ Biotechnology E Etf (IBB) | 0.2 | $400k | 2.9k | 136.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $397k | 2.2k | 178.51 | |
| Cisco Systems (CSCO) | 0.2 | $384k | 8.2k | 46.68 | |
| Ball Corporation (BALL) | 0.2 | $375k | 5.4k | 69.44 | |
| Comcast Corporation (CMCSA) | 0.2 | $359k | 9.2k | 38.96 | |
| Spdr Gold Shares ETF Etf (GLD) | 0.2 | $307k | 1.8k | 167.21 | |
| Moody's Corporation (MCO) | 0.1 | $294k | 1.1k | 274.77 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $265k | 3.6k | 73.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $250k | 176.00 | 1420.45 | |
| McDonald's Corporation (MCD) | 0.1 | $238k | 1.3k | 184.50 | |
| Chevron Corporation (CVX) | 0.1 | $229k | 2.6k | 89.17 | |
| Invesco KBW Bank ETF Etf (KBWB) | 0.1 | $227k | 5.9k | 38.27 | |
| Spdr S&P Dividend ETF Etf (SDY) | 0.1 | $223k | 2.4k | 91.09 | |
| Illinois Tool Works (ITW) | 0.1 | $203k | 1.2k | 175.15 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.1 | $202k | 1.1k | 192.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $157k | 17k | 9.06 |