Greenleaf Trust as of Dec. 31, 2010
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 116 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.9 | $27M | 1.5M | 17.51 | |
| WisdomTree Emerging Markets Eq (DEM) | 6.4 | $17M | 290k | 59.69 | |
| Suncor Energy (SU) | 3.5 | $9.3M | 243k | 38.29 | |
| Apple (AAPL) | 3.2 | $8.5M | 26k | 322.55 | |
| Novo Nordisk A/S (NVO) | 3.1 | $8.3M | 74k | 112.57 | |
| Procter & Gamble Company (PG) | 3.0 | $8.1M | 126k | 64.33 | |
| Amphenol Corporation (APH) | 2.8 | $7.6M | 143k | 52.78 | |
| GlaxoSmithKline | 2.8 | $7.5M | 191k | 39.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.8 | $7.4M | 69k | 107.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $6.9M | 149k | 46.26 | |
| Plum Creek Timber | 2.4 | $6.6M | 175k | 37.45 | |
| Pepsi (PEP) | 2.3 | $6.3M | 97k | 65.33 | |
| Nextera Energy (NEE) | 2.1 | $5.7M | 110k | 51.99 | |
| Denbury Resources | 2.1 | $5.6M | 294k | 19.09 | |
| Kellogg Company (K) | 1.9 | $5.1M | 101k | 51.08 | |
| Celgene Corporation | 1.9 | $5.1M | 87k | 59.15 | |
| L-3 Communications Holdings | 1.9 | $5.1M | 72k | 70.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.9 | $5.0M | 50k | 100.72 | |
| Tower | 1.7 | $4.7M | 183k | 25.60 | |
| Wisconsin Energy Corporation | 1.7 | $4.6M | 79k | 58.86 | |
| DreamWorks Animation SKG | 1.6 | $4.4M | 151k | 29.47 | |
| O'Reilly Automotive | 1.5 | $4.2M | 69k | 60.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $3.9M | 49k | 79.47 | |
| Monsanto Company | 1.4 | $3.7M | 54k | 69.64 | |
| Bunge | 1.4 | $3.6M | 56k | 65.51 | |
| ViaSat (VSAT) | 1.3 | $3.6M | 81k | 44.42 | |
| Tiffany & Co. | 1.3 | $3.5M | 56k | 62.27 | |
| Joy Global | 1.3 | $3.4M | 39k | 86.75 | |
| FactSet Research Systems (FDS) | 1.2 | $3.3M | 36k | 93.77 | |
| At&t (T) | 1.2 | $3.3M | 112k | 29.38 | |
| Jacobs Engineering | 1.2 | $3.1M | 69k | 45.84 | |
| Abbott Laboratories (ABT) | 1.1 | $3.0M | 63k | 47.90 | |
| Solar Cap (SLRC) | 1.1 | $3.1M | 123k | 24.78 | |
| Norfolk Southern (NSC) | 1.1 | $3.0M | 48k | 62.81 | |
| Allergan | 1.1 | $2.8M | 41k | 68.68 | |
| Lumber Liquidators Holdings | 1.0 | $2.8M | 111k | 24.91 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 1.0 | $2.7M | 29k | 95.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.7M | 57k | 47.65 | |
| Vodafone | 1.0 | $2.7M | 102k | 26.44 | |
| Encana Corp | 0.9 | $2.5M | 86k | 29.12 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 33k | 73.11 | |
| Ecolab (ECL) | 0.9 | $2.4M | 47k | 50.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.1M | 31k | 68.48 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $2.0M | 34k | 59.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.9M | 29k | 65.64 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 18k | 83.48 | |
| General Electric Company | 0.5 | $1.2M | 67k | 18.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 24k | 48.15 | |
| Whitney Holding | 0.4 | $1.0M | 73k | 14.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $995k | 16k | 61.82 | |
| Cisco Systems (CSCO) | 0.4 | $980k | 48k | 20.23 | |
| Fastenal Company (FAST) | 0.4 | $965k | 16k | 59.94 | |
| Praxair | 0.3 | $885k | 9.3k | 95.52 | |
| iShares S&P 500 Index (IVV) | 0.3 | $811k | 6.4k | 126.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $796k | 14k | 58.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $807k | 8.9k | 90.74 | |
| ConocoPhillips (COP) | 0.3 | $776k | 11k | 68.08 | |
| Apache Corporation | 0.3 | $765k | 6.4k | 119.16 | |
| Ford Motor Company (F) | 0.3 | $747k | 45k | 16.80 | |
| Visa (V) | 0.3 | $750k | 11k | 70.41 | |
| Knight Transportation | 0.3 | $691k | 36k | 19.01 | |
| Energizer Holdings | 0.2 | $661k | 9.1k | 72.88 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $615k | 20k | 30.18 | |
| Microsoft Corporation (MSFT) | 0.2 | $552k | 20k | 27.90 | |
| Ultimate Software | 0.2 | $501k | 10k | 48.64 | |
| Intel Corporation (INTC) | 0.2 | $498k | 24k | 21.05 | |
| Philip Morris International (PM) | 0.2 | $492k | 8.4k | 58.59 | |
| Target Corporation (TGT) | 0.2 | $477k | 7.9k | 60.10 | |
| Stericycle (SRCL) | 0.2 | $473k | 5.9k | 80.85 | |
| Oracle Corporation (ORCL) | 0.2 | $480k | 15k | 31.30 | |
| International Business Machines (IBM) | 0.2 | $469k | 3.2k | 146.70 | |
| Bank of America Corporation (BAC) | 0.2 | $431k | 32k | 13.35 | |
| EOG Resources (EOG) | 0.2 | $436k | 4.8k | 91.31 | |
| Kinder Morgan Energy Partners | 0.2 | $422k | 6.0k | 70.33 | |
| Walgreen Company | 0.1 | $401k | 10k | 38.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $388k | 6.1k | 63.11 | |
| Intuitive Surgical (ISRG) | 0.1 | $389k | 1.5k | 257.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $364k | 4.5k | 80.05 | |
| CSX Corporation (CSX) | 0.1 | $347k | 5.4k | 64.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $311k | 7.3k | 42.41 | |
| Hospira | 0.1 | $319k | 5.7k | 55.77 | |
| Verizon Communications (VZ) | 0.1 | $337k | 9.4k | 35.76 | |
| Amer (UHAL) | 0.1 | $336k | 3.5k | 96.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $312k | 5.1k | 61.34 | |
| Coca-Cola Company (KO) | 0.1 | $298k | 4.5k | 65.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $305k | 4.4k | 69.32 | |
| Citi | 0.1 | $295k | 62k | 4.73 | |
| Chevron Corporation (CVX) | 0.1 | $272k | 3.0k | 91.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $277k | 2.2k | 125.57 | |
| Transocean (RIG) | 0.1 | $280k | 4.0k | 69.63 | |
| IntercontinentalEx.. | 0.1 | $270k | 2.3k | 119.21 | |
| Vanguard Value ETF (VTV) | 0.1 | $273k | 5.1k | 53.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $265k | 4.6k | 57.19 | |
| Caterpillar (CAT) | 0.1 | $235k | 2.5k | 93.63 | |
| 3M Company (MMM) | 0.1 | $255k | 3.0k | 86.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $241k | 2.00 | 120500.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $251k | 2.1k | 119.98 | |
| Dolby Laboratories (DLB) | 0.1 | $242k | 3.6k | 66.76 | |
| Entergy Corporation (ETR) | 0.1 | $245k | 3.5k | 70.77 | |
| Ralcorp Holdings | 0.1 | $250k | 3.9k | 64.94 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $255k | 8.1k | 31.47 | |
| PowerShares DB Agriculture Fund | 0.1 | $233k | 7.2k | 32.36 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $216k | 2.9k | 73.37 | |
| Family Dollar Stores | 0.1 | $204k | 4.1k | 49.76 | |
| Kraft Foods | 0.1 | $209k | 6.6k | 31.47 | |
| Gilead Sciences (GILD) | 0.1 | $225k | 6.2k | 36.29 | |
| VCA Antech | 0.1 | $218k | 9.4k | 23.26 | |
| Chesapeake Energy Corporation | 0.1 | $216k | 8.4k | 25.87 | |
| Flotek Industries | 0.1 | $218k | 40k | 5.45 | |
| TrueBlue (TBI) | 0.1 | $182k | 10k | 18.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $200k | 1.4k | 138.41 | |
| Atmel Corporation | 0.1 | $133k | 11k | 12.29 | |
| DURECT Corporation | 0.0 | $110k | 32k | 3.47 | |
| Edap Tms (EDAP) | 0.0 | $99k | 18k | 5.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $82k | 12k | 6.87 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $27k | 500.00 | 54.00 |
