Greenleaf Trust as of June 30, 2011
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 112 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.8 | $29M | 1.4M | 20.60 | |
| WisdomTree Emerging Markets Eq (DEM) | 7.3 | $22M | 353k | 60.98 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.2 | $12M | 233k | 52.53 | |
| Plum Creek Timber | 3.2 | $9.4M | 231k | 40.54 | |
| Procter & Gamble Company (PG) | 3.1 | $9.0M | 142k | 63.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $8.9M | 81k | 110.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $8.4M | 147k | 56.85 | |
| Apple (AAPL) | 2.8 | $8.2M | 24k | 335.68 | |
| Amphenol Corporation (APH) | 2.6 | $7.8M | 144k | 53.99 | |
| Suncor Energy (SU) | 2.6 | $7.7M | 197k | 39.10 | |
| Novo Nordisk A/S (NVO) | 2.5 | $7.2M | 58k | 125.29 | |
| Pepsi (PEP) | 2.4 | $7.0M | 100k | 70.43 | |
| Nextera Energy (NEE) | 2.2 | $6.5M | 113k | 57.46 | |
| GlaxoSmithKline | 2.1 | $6.3M | 147k | 42.90 | |
| Denbury Resources | 2.0 | $5.9M | 295k | 20.00 | |
| Wisconsin Energy Corporation | 2.0 | $5.8M | 187k | 31.35 | |
| Kellogg Company (K) | 2.0 | $5.8M | 105k | 55.32 | |
| General Dynamics Corporation (GD) | 1.9 | $5.6M | 75k | 74.52 | |
| Celgene Corporation | 1.9 | $5.4M | 90k | 60.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.9 | $5.4M | 49k | 110.95 | |
| Tower | 1.6 | $4.8M | 203k | 23.82 | |
| O'reilly Automotive (ORLY) | 1.5 | $4.4M | 68k | 65.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $4.4M | 52k | 84.00 | |
| Bunge | 1.3 | $3.7M | 54k | 68.96 | |
| Allergan | 1.2 | $3.6M | 44k | 83.25 | |
| ConocoPhillips (COP) | 1.2 | $3.6M | 48k | 75.19 | |
| Norfolk Southern (NSC) | 1.2 | $3.6M | 48k | 74.93 | |
| ViaSat (VSAT) | 1.2 | $3.6M | 83k | 43.27 | |
| At&t (T) | 1.1 | $3.3M | 107k | 31.41 | |
| DreamWorks Animation SKG | 1.1 | $3.4M | 167k | 20.10 | |
| Monsanto Company | 1.1 | $3.3M | 45k | 72.54 | |
| Tiffany & Co. | 1.1 | $3.2M | 41k | 78.52 | |
| L-3 Communications Holdings | 1.1 | $3.2M | 36k | 87.46 | |
| Vodafone | 1.1 | $3.1M | 117k | 26.72 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.0M | 37k | 81.38 | |
| Jacobs Engineering | 1.0 | $3.0M | 69k | 43.25 | |
| Solar Cap (SLRC) | 1.0 | $2.9M | 117k | 24.69 | |
| Joy Global | 0.9 | $2.7M | 29k | 95.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $2.7M | 39k | 69.48 | |
| Abbott Laboratories (ABT) | 0.9 | $2.6M | 50k | 52.62 | |
| Lumber Liquidators Holdings (LL) | 0.9 | $2.6M | 103k | 25.40 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $2.6M | 42k | 62.00 | |
| Ecolab (ECL) | 0.9 | $2.6M | 46k | 56.38 | |
| FactSet Research Systems (FDS) | 0.7 | $2.0M | 20k | 102.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.0M | 27k | 73.33 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.5M | 12k | 132.46 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 15k | 86.40 | |
| General Electric Company | 0.4 | $1.2M | 65k | 18.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 22k | 48.62 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 10k | 102.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $973k | 15k | 66.51 | |
| Ford Motor Company (F) | 0.3 | $961k | 70k | 13.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $944k | 20k | 47.60 | |
| Hancock Holding Company (HWC) | 0.3 | $823k | 27k | 30.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $823k | 8.4k | 97.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $775k | 13k | 60.18 | |
| Visa (V) | 0.2 | $729k | 8.7k | 84.28 | |
| Fastenal Company (FAST) | 0.2 | $691k | 19k | 35.99 | |
| International Business Machines (IBM) | 0.2 | $667k | 3.9k | 171.47 | |
| Energizer Holdings | 0.2 | $635k | 8.8k | 72.35 | |
| Philip Morris International (PM) | 0.2 | $579k | 8.7k | 66.75 | |
| SPDR S&P Dividend (SDY) | 0.2 | $574k | 11k | 54.05 | |
| Knight Transportation | 0.2 | $550k | 32k | 16.98 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $522k | 20k | 25.62 | |
| Intel Corporation (INTC) | 0.2 | $524k | 24k | 22.15 | |
| Cisco Systems (CSCO) | 0.2 | $499k | 32k | 15.60 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $491k | 30k | 16.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $482k | 13k | 37.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $439k | 17k | 25.99 | |
| Apache Corporation | 0.1 | $435k | 3.5k | 123.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $446k | 6.7k | 66.59 | |
| CSX Corporation (CSX) | 0.1 | $423k | 16k | 26.21 | |
| Intuitive Surgical (ISRG) | 0.1 | $413k | 1.1k | 372.07 | |
| Praxair | 0.1 | $411k | 3.8k | 108.41 | |
| Hospira | 0.1 | $378k | 6.7k | 56.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $363k | 2.7k | 132.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $356k | 6.7k | 52.86 | |
| EOG Resources (EOG) | 0.1 | $345k | 3.3k | 104.55 | |
| Ultimate Software | 0.1 | $348k | 6.4k | 54.38 | |
| Baidu (BIDU) | 0.1 | $361k | 2.6k | 140.19 | |
| Flotek Industries | 0.1 | $341k | 40k | 8.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $336k | 4.3k | 77.29 | |
| Caterpillar (CAT) | 0.1 | $336k | 3.2k | 106.33 | |
| Coca-Cola Company (KO) | 0.1 | $316k | 4.7k | 67.35 | |
| Verizon Communications (VZ) | 0.1 | $325k | 8.7k | 37.26 | |
| Target Corporation (TGT) | 0.1 | $317k | 6.8k | 46.96 | |
| Amer (UHAL) | 0.1 | $337k | 3.5k | 96.29 | |
| Vanguard Growth ETF (VUG) | 0.1 | $329k | 5.1k | 64.60 | |
| Vanguard Value ETF (VTV) | 0.1 | $316k | 5.6k | 56.07 | |
| Oracle Corporation (ORCL) | 0.1 | $305k | 9.3k | 32.88 | |
| Ralcorp Holdings | 0.1 | $303k | 3.5k | 86.57 | |
| Kraft Foods | 0.1 | $276k | 7.8k | 35.20 | |
| Automatic Data Processing (ADP) | 0.1 | $258k | 4.9k | 52.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $273k | 4.5k | 60.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $232k | 2.00 | 116000.00 | |
| 0.1 | $223k | 441.00 | 505.67 | ||
| F5 Networks (FFIV) | 0.1 | $221k | 2.0k | 110.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $245k | 8.1k | 30.24 | |
| Bank of America Corporation (BAC) | 0.1 | $214k | 20k | 10.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $200k | 6.9k | 28.94 | |
| Las Vegas Sands (LVS) | 0.1 | $214k | 5.1k | 42.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $201k | 3.7k | 54.16 | |
| Agrium | 0.1 | $215k | 2.5k | 87.76 | |
| Altria (MO) | 0.1 | $208k | 7.9k | 26.46 | |
| Honeywell International (HON) | 0.1 | $218k | 3.7k | 59.71 | |
| SPX Corporation | 0.1 | $207k | 2.5k | 82.80 | |
| Kinder Morgan Energy Partners | 0.1 | $218k | 3.0k | 72.67 | |
| Fifth Third Ban (FITB) | 0.1 | $152k | 12k | 12.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $68k | 10k | 6.60 | |
| DURECT Corporation | 0.0 | $64k | 32k | 2.02 | |
| Edap Tms (EDAP) | 0.0 | $58k | 18k | 3.30 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $29k | 500.00 | 58.00 |
