Broadleaf Partners

Broadleaf Partners as of Sept. 30, 2021

Portfolio Holdings for Broadleaf Partners

Broadleaf Partners holds 72 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.9 $21M 6.4k 3285.04
Microsoft Corporation (MSFT) 6.2 $19M 67k 281.93
Alphabet Inc Class C cs (GOOG) 5.8 $18M 6.6k 2665.36
Apple (AAPL) 5.8 $17M 123k 141.50
Facebook Inc cl a (META) 4.3 $13M 38k 339.40
Netflix (NFLX) 3.7 $11M 18k 610.32
Paypal Holdings (PYPL) 3.1 $9.5M 37k 260.21
Schwab International Equity ET Etf (SCHF) 3.0 $9.1M 234k 38.70
Danaher Corporation (DHR) 2.9 $8.7M 29k 304.42
Goldman Sachs (GS) 2.7 $8.1M 21k 378.01
Intuitive Surgical (ISRG) 2.6 $7.8M 7.9k 994.16
Sun Communities (SUI) 2.5 $7.4M 40k 185.09
Servicenow (NOW) 2.4 $7.3M 12k 622.25
Snap Inc cl a (SNAP) 2.4 $7.2M 97k 73.87
Walt Disney Company (DIS) 2.4 $7.1M 42k 169.16
Trade Desk (TTD) 2.4 $7.1M 101k 70.30
CF Industries Holdings (CF) 2.3 $7.0M 125k 55.82
Vertex Pharmaceuticals Incorporated (VRTX) 2.3 $7.0M 38k 181.40
Paylocity Holding Corporation (PCTY) 2.3 $6.8M 24k 280.39
Adobe Systems Incorporated (ADBE) 2.1 $6.4M 11k 575.71
Tesla Motors (TSLA) 2.1 $6.2M 8.0k 775.47
MasterCard Incorporated (MA) 1.9 $5.7M 16k 347.69
UnitedHealth (UNH) 1.9 $5.6M 14k 390.74
Charles Schwab US MC ETF Etf (SCHM) 1.8 $5.5M 72k 76.66
ConocoPhillips (COP) 1.8 $5.5M 81k 67.77
Intuit (INTU) 1.7 $5.1M 9.5k 539.48
Penn National Gaming (PENN) 1.6 $4.9M 67k 72.45
Schlumberger (SLB) 1.5 $4.4M 149k 29.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $4.0M 11k 360.88
Costco Wholesale Corporation (COST) 1.3 $4.0M 8.8k 449.33
Union Pacific Corporation (UNP) 1.3 $3.9M 20k 196.03
Arista Networks 1.2 $3.7M 11k 343.62
Schwab US Dividend Equity ETF Etf (SCHD) 1.1 $3.4M 46k 74.24
Sherwin-Williams Company (SHW) 1.1 $3.3M 12k 279.76
Intercontinental Exchange (ICE) 1.1 $3.2M 28k 114.82
Schwab US Large Cap Growth ETF Etf (SCHG) 1.1 $3.2M 22k 148.09
Schwab US Small Cap ETF Etf (SCHA) 0.8 $2.3M 23k 100.09
T Rowe Price Growth Stock ETF Etf (TGRW) 0.7 $2.2M 69k 32.29
Vanguard FTSE Emerging Markets Etf (VWO) 0.7 $2.0M 39k 50.02
Vanguard Small Cap Growth Etf (VBK) 0.6 $1.9M 6.6k 280.21
iShares Russell Mid Cap Growth Etf (IWP) 0.6 $1.8M 16k 112.05
Select Sector UTI Select Spdr Etf (XLU) 0.6 $1.8M 28k 63.90
Vanguard Value Etf (VTV) 0.4 $1.2M 9.1k 135.35
Johnson & Johnson (JNJ) 0.4 $1.2M 7.4k 161.44
Home Depot (HD) 0.2 $668k 2.0k 328.26
Berkshire Hathaway (BRK.B) 0.2 $651k 2.4k 273.07
Abbott Laboratories (ABT) 0.2 $650k 5.5k 118.05
Abbvie (ABBV) 0.2 $586k 5.4k 107.90
Procter & Gamble Company (PG) 0.2 $579k 4.1k 139.82
Comcast Corporation (CMCSA) 0.2 $547k 9.8k 55.88
Pepsi (PEP) 0.2 $539k 3.6k 150.39
Alphabet Inc Class A cs (GOOGL) 0.2 $527k 197.00 2675.13
Ball Corporation (BALL) 0.2 $486k 5.4k 90.00
iShares NASDAQ Biotechnology E Etf (IBB) 0.2 $467k 2.9k 161.76
Cisco Systems (CSCO) 0.1 $446k 8.2k 54.38
Invesco KBW Bank ETF Etf (KBWB) 0.1 $381k 5.7k 67.18
Moody's Corporation (MCO) 0.1 $376k 1.1k 354.72
Schwab US Broad Market ETF Etf (SCHB) 0.1 $350k 3.4k 103.86
Spdr Gold Shares ETF Etf (GLD) 0.1 $328k 2.0k 164.25
McDonald's Corporation (MCD) 0.1 $310k 1.3k 241.25
Spdr S&P Dividend ETF Etf (SDY) 0.1 $308k 2.6k 117.65
Chevron Corporation (CVX) 0.1 $273k 2.7k 101.37
Morgan Stanley (MS) 0.1 $265k 2.7k 97.46
Huntington Bancshares Incorporated (HBAN) 0.1 $265k 17k 15.46
Ishares Russell 1000 Growth Et Etf (IWF) 0.1 $262k 956.00 274.06
Technology Select Sector SPDR Etf (XLK) 0.1 $256k 1.7k 149.45
Norfolk Southern (NSC) 0.1 $246k 1.0k 239.07
Target Corporation (TGT) 0.1 $242k 1.1k 228.52
Illinois Tool Works (ITW) 0.1 $239k 1.2k 206.21
SPDR Fund Consume Discre Selec Etf (XLY) 0.1 $236k 1.3k 179.33
Exxon Mobil Corporation (XOM) 0.1 $205k 3.5k 58.96
Communication Services Select Etf (XLC) 0.1 $201k 2.5k 80.18