Greenleaf Trust as of March 31, 2011
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 115 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 10.5 | $29M | 1.4M | 20.31 | |
| WisdomTree Emerging Markets Eq (DEM) | 6.0 | $17M | 272k | 61.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $8.4M | 77k | 109.17 | |
| Suncor Energy (SU) | 2.9 | $8.1M | 180k | 44.84 | |
| Procter & Gamble Company (PG) | 2.9 | $8.0M | 131k | 61.60 | |
| Apple (AAPL) | 2.9 | $8.0M | 23k | 348.52 | |
| Amphenol Corporation (APH) | 2.7 | $7.6M | 140k | 54.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $7.3M | 142k | 51.05 | |
| Plum Creek Timber | 2.5 | $7.0M | 161k | 43.61 | |
| Novo Nordisk A/S (NVO) | 2.5 | $7.0M | 56k | 125.23 | |
| Denbury Resources | 2.5 | $6.8M | 281k | 24.40 | |
| Pepsi (PEP) | 2.2 | $6.2M | 97k | 64.41 | |
| Nextera Energy (NEE) | 2.1 | $6.0M | 109k | 55.12 | |
| GlaxoSmithKline | 2.0 | $5.6M | 146k | 38.41 | |
| General Dynamics Corporation (GD) | 1.9 | $5.4M | 70k | 76.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.9 | $5.3M | 48k | 110.36 | |
| Wisconsin Energy Corporation | 1.9 | $5.3M | 172k | 30.50 | |
| Kellogg Company (K) | 1.8 | $5.1M | 95k | 53.98 | |
| Celgene Corporation | 1.8 | $5.0M | 87k | 57.57 | |
| Tower | 1.7 | $4.7M | 195k | 24.03 | |
| DreamWorks Animation SKG | 1.7 | $4.7M | 168k | 27.93 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $4.1M | 48k | 86.19 | |
| O'reilly Automotive (ORLY) | 1.4 | $3.9M | 67k | 57.47 | |
| Bunge | 1.3 | $3.7M | 52k | 72.34 | |
| ConocoPhillips (COP) | 1.3 | $3.7M | 46k | 79.85 | |
| FactSet Research Systems (FDS) | 1.3 | $3.6M | 35k | 104.74 | |
| Monsanto Company | 1.2 | $3.5M | 48k | 72.26 | |
| Jacobs Engineering | 1.2 | $3.3M | 64k | 51.43 | |
| Norfolk Southern (NSC) | 1.2 | $3.2M | 47k | 69.27 | |
| At&t (T) | 1.2 | $3.2M | 106k | 30.61 | |
| Tiffany & Co. | 1.1 | $3.2M | 52k | 61.45 | |
| ViaSat (VSAT) | 1.1 | $3.2M | 80k | 39.84 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $3.1M | 40k | 79.01 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.1M | 37k | 84.13 | |
| Allergan | 1.1 | $3.1M | 44k | 71.02 | |
| Vodafone | 1.1 | $3.1M | 108k | 28.75 | |
| Encana Corp | 1.0 | $2.9M | 84k | 34.53 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 1.0 | $2.8M | 29k | 96.17 | |
| L-3 Communications Holdings | 1.0 | $2.8M | 36k | 78.30 | |
| Solar Cap (SLRC) | 1.0 | $2.8M | 116k | 23.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.7M | 55k | 48.67 | |
| Joy Global | 0.9 | $2.6M | 26k | 98.80 | |
| Lumber Liquidators Holdings | 0.9 | $2.6M | 103k | 24.99 | |
| Ecolab (ECL) | 0.8 | $2.4M | 46k | 51.02 | |
| Abbott Laboratories (ABT) | 0.8 | $2.2M | 46k | 49.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.2M | 30k | 73.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $2.0M | 29k | 68.70 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $2.0M | 31k | 63.31 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.6M | 12k | 133.01 | |
| Schlumberger (SLB) | 0.5 | $1.4M | 15k | 93.27 | |
| General Electric Company | 0.4 | $1.2M | 60k | 20.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 25k | 48.95 | |
| Fastenal Company (FAST) | 0.4 | $1.0M | 16k | 64.84 | |
| Chevron Corporation (CVX) | 0.3 | $934k | 8.7k | 107.47 | |
| Ford Motor Company (F) | 0.3 | $917k | 62k | 14.91 | |
| Praxair | 0.3 | $906k | 8.9k | 101.63 | |
| Whitney Holding | 0.3 | $865k | 64k | 13.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $858k | 8.7k | 98.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $822k | 14k | 60.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $763k | 13k | 59.22 | |
| Visa (V) | 0.3 | $725k | 9.9k | 73.60 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $636k | 21k | 29.89 | |
| Energizer Holdings | 0.2 | $645k | 9.1k | 71.11 | |
| International Business Machines (IBM) | 0.2 | $633k | 3.9k | 162.98 | |
| Knight Transportation | 0.2 | $655k | 34k | 19.26 | |
| Cisco Systems (CSCO) | 0.2 | $587k | 34k | 17.16 | |
| SPDR S&P Dividend (SDY) | 0.2 | $575k | 11k | 54.14 | |
| Philip Morris International (PM) | 0.2 | $543k | 8.3k | 65.63 | |
| Apache Corporation | 0.2 | $461k | 3.5k | 130.78 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $483k | 30k | 15.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $451k | 13k | 35.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $437k | 6.7k | 65.24 | |
| Intel Corporation (INTC) | 0.2 | $460k | 23k | 20.16 | |
| Ultimate Software | 0.2 | $447k | 7.6k | 58.82 | |
| Kinder Morgan Energy Partners | 0.2 | $445k | 6.0k | 74.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $433k | 17k | 25.38 | |
| CSX Corporation (CSX) | 0.1 | $422k | 5.4k | 78.60 | |
| Intuitive Surgical (ISRG) | 0.1 | $412k | 1.2k | 333.60 | |
| EOG Resources (EOG) | 0.1 | $397k | 3.4k | 118.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $351k | 4.2k | 83.63 | |
| Verizon Communications (VZ) | 0.1 | $353k | 9.2k | 38.51 | |
| Oracle Corporation (ORCL) | 0.1 | $354k | 11k | 33.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $352k | 2.5k | 139.74 | |
| iShares Silver Trust (SLV) | 0.1 | $367k | 10k | 36.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $336k | 2.5k | 132.44 | |
| Amer (UHAL) | 0.1 | $340k | 3.5k | 97.14 | |
| Flotek Industries | 0.1 | $336k | 40k | 8.40 | |
| Coca-Cola Company (KO) | 0.1 | $294k | 4.4k | 66.44 | |
| Hospira | 0.1 | $316k | 5.7k | 55.24 | |
| Vanguard Growth ETF (VUG) | 0.1 | $300k | 4.7k | 64.20 | |
| Target Corporation (TGT) | 0.1 | $287k | 5.7k | 50.03 | |
| Stericycle (SRCL) | 0.1 | $293k | 3.3k | 88.79 | |
| Vanguard Value ETF (VTV) | 0.1 | $290k | 5.1k | 56.66 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $281k | 4.6k | 60.64 | |
| Bank of America Corporation (BAC) | 0.1 | $250k | 19k | 13.31 | |
| Caterpillar (CAT) | 0.1 | $246k | 2.2k | 111.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $251k | 2.00 | 125500.00 | |
| Ralcorp Holdings | 0.1 | $263k | 3.9k | 68.31 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $265k | 8.1k | 32.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 4.6k | 46.04 | |
| Family Dollar Stores | 0.1 | $210k | 4.1k | 51.22 | |
| Automatic Data Processing (ADP) | 0.1 | $216k | 4.2k | 51.43 | |
| Las Vegas Sands (LVS) | 0.1 | $213k | 5.1k | 42.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $212k | 3.8k | 55.08 | |
| Honeywell International (HON) | 0.1 | $218k | 3.7k | 59.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $213k | 3.8k | 55.64 | |
| 0.1 | $227k | 387.00 | 586.56 | ||
| Kraft Foods | 0.1 | $208k | 6.6k | 31.32 | |
| Altria (MO) | 0.1 | $202k | 7.8k | 26.03 | |
| Fifth Third Ban (FITB) | 0.1 | $165k | 12k | 13.85 | |
| DURECT Corporation | 0.0 | $114k | 32k | 3.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $67k | 10k | 6.68 | |
| Edap Tms (EDAP) | 0.0 | $61k | 18k | 3.48 | |
| Quantum Corporation | 0.0 | $25k | 10k | 2.50 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $29k | 500.00 | 58.00 |
