Broadleaf Partners as of March 31, 2021
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 71 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.3 | $20M | 6.3k | 3094.04 | |
| Microsoft Corporation (MSFT) | 6.8 | $18M | 77k | 235.76 | |
| Apple (AAPL) | 6.5 | $17M | 140k | 122.15 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $16M | 7.5k | 2068.65 | |
| Facebook Inc cl a (META) | 4.2 | $11M | 38k | 294.53 | |
| Paypal Holdings (PYPL) | 4.1 | $11M | 44k | 242.84 | |
| Schwab International Equity ET Etf (SCHF) | 3.1 | $8.4M | 222k | 37.62 | |
| Walt Disney Company (DIS) | 2.9 | $7.6M | 41k | 184.51 | |
| Netflix (NFLX) | 2.8 | $7.4M | 14k | 521.64 | |
| Biogen Idec (BIIB) | 2.7 | $7.1M | 26k | 279.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $6.9M | 32k | 214.89 | |
| Goldman Sachs (GS) | 2.6 | $6.9M | 21k | 326.98 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $6.4M | 14k | 475.35 | |
| Trade Desk (TTD) | 2.4 | $6.4M | 9.8k | 651.67 | |
| Danaher Corporation (DHR) | 2.4 | $6.3M | 28k | 225.07 | |
| MasterCard Incorporated (MA) | 2.2 | $5.8M | 16k | 356.06 | |
| Intuitive Surgical (ISRG) | 2.2 | $5.8M | 7.8k | 738.97 | |
| CF Industries Holdings (CF) | 2.1 | $5.6M | 124k | 45.38 | |
| Servicenow (NOW) | 2.1 | $5.6M | 11k | 500.13 | |
| salesforce (CRM) | 2.0 | $5.4M | 26k | 211.87 | |
| Charles Schwab US MC ETF Etf (SCHM) | 2.0 | $5.3M | 72k | 74.43 | |
| UnitedHealth (UNH) | 2.0 | $5.3M | 14k | 372.08 | |
| Paylocity Holding Corporation (PCTY) | 2.0 | $5.2M | 29k | 179.82 | |
| Visa (V) | 2.0 | $5.2M | 25k | 211.74 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.3M | 20k | 220.39 | |
| American Tower Reit (AMT) | 1.5 | $4.0M | 17k | 239.09 | |
| Intuit (INTU) | 1.3 | $3.6M | 9.3k | 383.02 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 1.3 | $3.5M | 48k | 72.92 | |
| Intercontinental Exchange (ICE) | 1.2 | $3.1M | 28k | 111.66 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.1M | 8.8k | 352.51 | |
| Schwab US Large Cap Growth ETF Etf (SCHG) | 1.1 | $2.9M | 23k | 129.78 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.9M | 3.9k | 738.02 | |
| Sun Communities (SUI) | 1.0 | $2.8M | 18k | 150.06 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.9 | $2.3M | 23k | 99.66 | |
| Tesla Motors (TSLA) | 0.8 | $2.2M | 3.3k | 667.87 | |
| Arista Networks | 0.8 | $2.1M | 7.1k | 301.84 | |
| Schlumberger (SLB) | 0.8 | $2.0M | 74k | 27.19 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.7 | $2.0M | 38k | 52.06 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.7 | $1.8M | 6.6k | 274.63 | |
| iShares Russell Mid Cap Growth Etf (IWP) | 0.6 | $1.7M | 17k | 102.03 | |
| Lululemon Athletica (LULU) | 0.6 | $1.6M | 5.2k | 306.62 | |
| Select Sector UTI Select Spdr Etf (XLU) | 0.6 | $1.6M | 24k | 64.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.2k | 164.34 | |
| Vanguard Value Etf (VTV) | 0.4 | $1.1M | 8.5k | 131.42 | |
| T Rowe Price Growth Stock ETF Etf (TGRW) | 0.4 | $977k | 33k | 29.29 | |
| Home Depot (HD) | 0.3 | $675k | 2.2k | 305.15 | |
| Abbott Laboratories (ABT) | 0.2 | $660k | 5.5k | 119.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $609k | 2.4k | 255.45 | |
| Abbvie (ABBV) | 0.2 | $588k | 5.4k | 108.27 | |
| Procter & Gamble Company (PG) | 0.2 | $535k | 4.0k | 135.41 | |
| Comcast Corporation (CMCSA) | 0.2 | $530k | 9.8k | 54.14 | |
| Pepsi (PEP) | 0.2 | $506k | 3.6k | 141.42 | |
| Ball Corporation (BALL) | 0.2 | $458k | 5.4k | 84.81 | |
| iShares NASDAQ Biotechnology E Etf (IBB) | 0.2 | $440k | 2.9k | 150.48 | |
| Cisco Systems (CSCO) | 0.2 | $425k | 8.2k | 51.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $406k | 197.00 | 2060.91 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $364k | 3.8k | 96.68 | |
| Invesco KBW Bank ETF Etf (KBWB) | 0.1 | $359k | 5.8k | 61.89 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.1 | $358k | 1.5k | 243.37 | |
| Moody's Corporation (MCO) | 0.1 | $320k | 1.1k | 299.07 | |
| Spdr Gold Shares ETF Etf (GLD) | 0.1 | $294k | 1.8k | 160.13 | |
| Spdr S&P Dividend ETF Etf (SDY) | 0.1 | $289k | 2.4k | 118.06 | |
| McDonald's Corporation (MCD) | 0.1 | $288k | 1.3k | 224.12 | |
| Norfolk Southern (NSC) | 0.1 | $276k | 1.0k | 268.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $272k | 17k | 15.70 | |
| Chevron Corporation (CVX) | 0.1 | $269k | 2.6k | 104.75 | |
| Illinois Tool Works (ITW) | 0.1 | $257k | 1.2k | 221.74 | |
| Technology Select Sector SPDR Etf (XLK) | 0.1 | $228k | 1.7k | 133.10 | |
| SPDR Fund Consume Discre Selec Etf (XLY) | 0.1 | $221k | 1.3k | 167.93 | |
| Morgan Stanley (MS) | 0.1 | $211k | 2.7k | 77.60 | |
| Target Corporation (TGT) | 0.1 | $209k | 1.1k | 198.10 |