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 |