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 |