Broadleaf Partners

Broadleaf Partners as of Sept. 30, 2020

Portfolio Holdings for Broadleaf Partners

Broadleaf Partners holds 63 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.9 $18M 5.7k 3148.65
Microsoft Corporation (MSFT) 6.9 $16M 74k 210.33
Apple (AAPL) 6.4 $15M 126k 115.81
Alphabet Inc Class C cs (GOOG) 4.7 $11M 7.2k 1469.56
Paypal Holdings (PYPL) 4.4 $10M 51k 197.03
Vertex Pharmaceuticals Incorporated (VRTX) 3.7 $8.4M 31k 272.13
Facebook Inc cl a (META) 3.2 $7.2M 28k 261.91
Biogen Idec (BIIB) 3.1 $7.0M 25k 283.68
Netflix (NFLX) 3.0 $6.9M 14k 500.00
Trade Desk (TTD) 3.0 $6.8M 13k 518.76
Schwab International Equity ET Etf (SCHF) 3.0 $6.7M 215k 31.40
Adobe Systems Incorporated (ADBE) 2.8 $6.5M 13k 490.39
Paylocity Holding Corporation (PCTY) 2.7 $6.1M 38k 161.43
Servicenow (NOW) 2.6 $5.9M 12k 485.03
Danaher Corporation (DHR) 2.6 $5.8M 27k 215.34
MasterCard Incorporated (MA) 2.4 $5.4M 16k 338.20
Intuitive Surgical (ISRG) 2.4 $5.4M 7.6k 709.48
salesforce (CRM) 2.2 $5.0M 20k 251.32
Walt Disney Company (DIS) 2.2 $5.0M 40k 124.07
Visa (V) 2.1 $4.8M 24k 199.95
UnitedHealth (UNH) 1.9 $4.3M 14k 311.75
Goldman Sachs (GS) 1.8 $4.1M 20k 200.97
Charles Schwab US MC ETF Etf (SCHM) 1.8 $4.0M 72k 55.48
American Tower Reit (AMT) 1.7 $3.8M 16k 241.74
Home Depot (HD) 1.7 $3.8M 14k 277.70
Union Pacific Corporation (UNP) 1.6 $3.7M 19k 196.89
CF Industries Holdings (CF) 1.6 $3.7M 120k 30.71
Costco Wholesale Corporation (COST) 1.3 $3.0M 8.4k 355.00
Intuit (INTU) 1.3 $2.9M 9.0k 326.20
Schwab US Large Cap Growth ETF Etf (SCHG) 1.2 $2.7M 24k 115.16
Sherwin-Williams Company (SHW) 1.2 $2.6M 3.8k 696.82
Schwab US Dividend Equity ETF Etf (SCHD) 1.1 $2.6M 47k 55.29
Sun Communities (SUI) 1.1 $2.5M 18k 140.61
Roper Industries (ROP) 0.8 $1.8M 4.6k 395.12
Intercontinental Exchange (ICE) 0.8 $1.8M 18k 100.04
Vanguard FTSE Emerging Markets Etf (VWO) 0.7 $1.7M 39k 43.24
Lululemon Athletica (LULU) 0.7 $1.6M 5.0k 329.46
Schwab US Small Cap ETF Etf (SCHA) 0.7 $1.6M 24k 68.33
Vanguard Small Cap Growth Etf (VBK) 0.7 $1.5M 7.2k 214.88
iShares Russell Mid Cap Growth Etf (IWP) 0.7 $1.5M 8.6k 172.82
Select Sector UTI Select Spdr Etf (XLU) 0.6 $1.3M 22k 59.40
Johnson & Johnson (JNJ) 0.5 $1.1M 7.3k 148.83
Vanguard Value Etf (VTV) 0.3 $792k 7.6k 104.47
Abbott Laboratories (ABT) 0.3 $577k 5.3k 108.74
Procter & Gamble Company (PG) 0.2 $486k 3.5k 138.86
Pepsi (PEP) 0.2 $475k 3.4k 138.56
Berkshire Hathaway (BRK.B) 0.2 $471k 2.2k 212.74
Abbvie (ABBV) 0.2 $463k 5.3k 87.67
Ball Corporation (BALL) 0.2 $449k 5.4k 83.15
Comcast Corporation (CMCSA) 0.2 $425k 9.2k 46.25
iShares NASDAQ Biotechnology E Etf (IBB) 0.2 $396k 2.9k 135.43
Spdr Gold Shares ETF Etf (GLD) 0.1 $325k 1.8k 177.02
Cisco Systems (CSCO) 0.1 $324k 8.2k 39.39
Moody's Corporation (MCO) 0.1 $310k 1.1k 289.72
Schwab US Broad Market ETF Etf (SCHB) 0.1 $293k 3.7k 79.73
McDonald's Corporation (MCD) 0.1 $282k 1.3k 219.46
Alphabet Inc Class A cs (GOOGL) 0.1 $258k 176.00 1465.91
Spdr S&P Dividend ETF Etf (SDY) 0.1 $226k 2.4k 92.32
Ishares Russell 1000 Growth Et Etf (IWF) 0.1 $225k 1.0k 216.55
Norfolk Southern (NSC) 0.1 $225k 1.1k 214.29
Illinois Tool Works (ITW) 0.1 $224k 1.2k 193.27
Invesco KBW Bank ETF Etf (KBWB) 0.1 $222k 5.9k 37.43
Huntington Bancshares Incorporated (HBAN) 0.1 $159k 17k 9.18