Broadleaf Partners as of Dec. 31, 2020
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 67 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $20M | 6.0k | 3256.91 | |
| Apple (AAPL) | 7.1 | $18M | 135k | 132.69 | |
| Microsoft Corporation (MSFT) | 6.5 | $17M | 74k | 222.42 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $13M | 7.2k | 1751.94 | |
| Paypal Holdings (PYPL) | 3.9 | $10M | 43k | 234.21 | |
| Facebook Inc cl a (META) | 3.9 | $9.8M | 36k | 273.16 | |
| Schwab International Equity ET Etf (SCHF) | 3.1 | $8.0M | 221k | 36.01 | |
| Trade Desk (TTD) | 3.0 | $7.5M | 9.4k | 801.00 | |
| Netflix (NFLX) | 2.9 | $7.4M | 14k | 540.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.9 | $7.3M | 31k | 236.33 | |
| Walt Disney Company (DIS) | 2.9 | $7.2M | 40k | 181.19 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $6.5M | 13k | 500.11 | |
| Intuitive Surgical (ISRG) | 2.4 | $6.2M | 7.5k | 818.07 | |
| Biogen Idec (BIIB) | 2.4 | $6.0M | 25k | 244.84 | |
| Danaher Corporation (DHR) | 2.4 | $6.0M | 27k | 222.12 | |
| Servicenow (NOW) | 2.3 | $5.9M | 11k | 550.46 | |
| Paylocity Holding Corporation (PCTY) | 2.3 | $5.7M | 28k | 205.90 | |
| MasterCard Incorporated (MA) | 2.2 | $5.7M | 16k | 356.91 | |
| salesforce (CRM) | 2.2 | $5.5M | 25k | 222.53 | |
| Goldman Sachs (GS) | 2.1 | $5.3M | 20k | 263.69 | |
| Visa (V) | 2.0 | $5.2M | 24k | 218.74 | |
| Charles Schwab US MC ETF Etf (SCHM) | 2.0 | $5.0M | 73k | 68.18 | |
| UnitedHealth (UNH) | 1.9 | $4.8M | 14k | 350.66 | |
| Home Depot (HD) | 1.9 | $4.8M | 18k | 265.61 | |
| CF Industries Holdings (CF) | 1.8 | $4.6M | 119k | 38.71 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.9M | 19k | 208.20 | |
| American Tower Reit (AMT) | 1.4 | $3.6M | 16k | 224.44 | |
| Intuit (INTU) | 1.3 | $3.4M | 8.9k | 379.85 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.2M | 8.4k | 376.74 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 1.2 | $3.2M | 49k | 64.14 | |
| Intercontinental Exchange (ICE) | 1.2 | $3.1M | 27k | 115.31 | |
| Schwab US Large Cap Growth ETF Etf (SCHG) | 1.1 | $2.9M | 23k | 128.40 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.8M | 3.8k | 734.90 | |
| Sun Communities (SUI) | 1.1 | $2.7M | 18k | 151.95 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.8 | $2.1M | 24k | 89.01 | |
| Roper Industries (ROP) | 0.8 | $2.0M | 4.6k | 431.13 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.8 | $1.9M | 38k | 50.11 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.7 | $1.8M | 6.8k | 267.62 | |
| iShares Russell Mid Cap Growth Etf (IWP) | 0.7 | $1.7M | 17k | 102.68 | |
| Lululemon Athletica (LULU) | 0.7 | $1.7M | 5.0k | 348.11 | |
| Select Sector UTI Select Spdr Etf (XLU) | 0.6 | $1.5M | 23k | 62.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 7.3k | 157.38 | |
| Vanguard Value Etf (VTV) | 0.4 | $999k | 8.4k | 118.97 | |
| Abbott Laboratories (ABT) | 0.2 | $603k | 5.5k | 109.52 | |
| Abbvie (ABBV) | 0.2 | $582k | 5.4k | 107.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $553k | 2.4k | 231.96 | |
| Procter & Gamble Company (PG) | 0.2 | $553k | 4.0k | 139.15 | |
| Pepsi (PEP) | 0.2 | $531k | 3.6k | 148.41 | |
| Comcast Corporation (CMCSA) | 0.2 | $513k | 9.8k | 52.41 | |
| Ball Corporation (BALL) | 0.2 | $503k | 5.4k | 93.15 | |
| iShares NASDAQ Biotechnology E Etf (IBB) | 0.2 | $443k | 2.9k | 151.50 | |
| Cisco Systems (CSCO) | 0.1 | $368k | 8.2k | 44.74 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.1 | $358k | 1.5k | 241.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $345k | 197.00 | 1751.27 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $335k | 3.7k | 90.93 | |
| Spdr Gold Shares ETF Etf (GLD) | 0.1 | $327k | 1.8k | 178.10 | |
| Moody's Corporation (MCO) | 0.1 | $311k | 1.1k | 290.65 | |
| Invesco KBW Bank ETF Etf (KBWB) | 0.1 | $292k | 5.8k | 50.34 | |
| McDonald's Corporation (MCD) | 0.1 | $276k | 1.3k | 214.79 | |
| Spdr S&P Dividend ETF Etf (SDY) | 0.1 | $259k | 2.4k | 105.80 | |
| Norfolk Southern (NSC) | 0.1 | $245k | 1.0k | 238.10 | |
| Illinois Tool Works (ITW) | 0.1 | $236k | 1.2k | 203.62 | |
| T Rowe Price Growth Stock ETF Etf (TGRW) | 0.1 | $225k | 7.7k | 29.17 | |
| Technology Select Sector SPDR Etf (XLK) | 0.1 | $223k | 1.7k | 130.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $219k | 17k | 12.64 | |
| Chevron Corporation (CVX) | 0.1 | $217k | 2.6k | 84.50 | |
| SPDR Fund Consume Discre Selec Etf (XLY) | 0.1 | $212k | 1.3k | 161.09 |
