Greenleaf Trust as of Dec. 31, 2011
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 122 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 10.2 | $33M | 1.5M | 21.64 | |
| WisdomTree Emerging Markets Eq (DEM) | 6.4 | $21M | 404k | 51.27 | |
| Procter & Gamble Company (PG) | 3.6 | $12M | 176k | 66.71 | |
| Apple (AAPL) | 3.4 | $11M | 27k | 405.02 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.4 | $11M | 264k | 41.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $9.8M | 84k | 116.69 | |
| Plum Creek Timber | 2.9 | $9.4M | 256k | 36.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $8.3M | 158k | 52.54 | |
| Pepsi (PEP) | 2.5 | $8.2M | 123k | 66.35 | |
| Novo Nordisk A/S (NVO) | 2.5 | $8.0M | 70k | 115.26 | |
| Suncor Energy (SU) | 2.4 | $7.7M | 268k | 28.83 | |
| Nextera Energy (NEE) | 2.4 | $7.6M | 126k | 60.88 | |
| Amphenol Corporation (APH) | 2.2 | $7.2M | 159k | 45.39 | |
| Celgene Corporation | 2.2 | $7.2M | 107k | 67.60 | |
| Wisconsin Energy Corporation | 2.2 | $7.1M | 204k | 34.96 | |
| GlaxoSmithKline | 2.1 | $6.9M | 152k | 45.63 | |
| Vodafone | 2.1 | $6.7M | 239k | 28.03 | |
| Kellogg Company (K) | 2.0 | $6.6M | 130k | 50.57 | |
| General Dynamics Corporation (GD) | 1.8 | $5.8M | 88k | 66.41 | |
| Bunge | 1.7 | $5.6M | 98k | 57.20 | |
| O'reilly Automotive (ORLY) | 1.7 | $5.3M | 67k | 79.96 | |
| International Business Machines (IBM) | 1.6 | $5.2M | 28k | 183.88 | |
| Denbury Resources | 1.4 | $4.6M | 306k | 15.10 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.3M | 51k | 84.76 | |
| ConocoPhillips (COP) | 1.2 | $4.0M | 55k | 72.87 | |
| Fifth Third Ban (FITB) | 1.2 | $3.9M | 310k | 12.72 | |
| Tower | 1.2 | $3.9M | 195k | 20.17 | |
| Allergan | 1.2 | $3.9M | 44k | 87.75 | |
| Norfolk Southern (NSC) | 1.2 | $3.9M | 53k | 72.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $3.7M | 37k | 98.72 | |
| Monsanto Company | 1.1 | $3.6M | 51k | 70.07 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $3.5M | 53k | 67.42 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $3.5M | 61k | 57.83 | |
| Ecolab (ECL) | 1.1 | $3.4M | 60k | 57.81 | |
| Solar Cap (SLRC) | 1.0 | $3.4M | 152k | 22.09 | |
| Deere & Company (DE) | 1.0 | $3.3M | 43k | 77.36 | |
| Tiffany & Co. | 0.9 | $3.0M | 45k | 66.26 | |
| L-3 Communications Holdings | 0.9 | $3.0M | 44k | 66.69 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $2.9M | 38k | 75.97 | |
| FactSet Research Systems (FDS) | 0.8 | $2.7M | 31k | 87.27 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 41k | 56.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $2.0M | 27k | 74.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.8M | 26k | 69.78 | |
| General Electric Company | 0.5 | $1.7M | 92k | 17.91 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.6M | 13k | 125.94 | |
| Fastenal Company (FAST) | 0.5 | $1.5M | 35k | 43.61 | |
| Anadarko Petroleum Corporation | 0.4 | $1.4M | 19k | 76.31 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 51k | 24.26 | |
| DreamWorks Animation SKG | 0.4 | $1.2M | 73k | 16.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.2M | 18k | 68.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 18k | 65.59 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 20k | 51.21 | |
| Chevron Corporation (CVX) | 0.3 | $968k | 9.1k | 106.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $922k | 28k | 33.26 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $931k | 7.4k | 125.52 | |
| Schlumberger (SLB) | 0.3 | $937k | 14k | 68.30 | |
| Jacobs Engineering | 0.3 | $860k | 21k | 40.57 | |
| QEP Resources | 0.3 | $870k | 30k | 29.29 | |
| 3M Company (MMM) | 0.2 | $778k | 9.5k | 81.75 | |
| SPDR S&P Dividend (SDY) | 0.2 | $712k | 13k | 53.90 | |
| Cisco Systems (CSCO) | 0.2 | $682k | 38k | 18.08 | |
| Energizer Holdings | 0.2 | $635k | 8.2k | 77.44 | |
| Philip Morris International (PM) | 0.2 | $645k | 8.2k | 78.47 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $653k | 41k | 16.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $606k | 17k | 35.25 | |
| Toll Brothers (TOL) | 0.2 | $613k | 30k | 20.43 | |
| Zimmer Holdings (ZBH) | 0.2 | $564k | 11k | 53.46 | |
| Questar Corporation | 0.2 | $590k | 30k | 19.87 | |
| Hancock Holding Company (HWC) | 0.2 | $568k | 18k | 31.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $548k | 15k | 37.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $554k | 13k | 41.54 | |
| Akamai Technologies (AKAM) | 0.2 | $534k | 17k | 32.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $523k | 6.0k | 87.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $494k | 6.7k | 73.53 | |
| Knight Transportation | 0.1 | $483k | 31k | 15.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $464k | 18k | 25.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $454k | 5.9k | 76.38 | |
| Ford Motor Company (F) | 0.1 | $451k | 42k | 10.77 | |
| Coca-Cola Company (KO) | 0.1 | $431k | 6.2k | 69.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $416k | 3.9k | 105.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $425k | 8.6k | 49.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $385k | 19k | 19.89 | |
| Caterpillar (CAT) | 0.1 | $381k | 4.2k | 90.50 | |
| Xerox Corporation | 0.1 | $393k | 49k | 7.96 | |
| MercadoLibre (MELI) | 0.1 | $402k | 5.1k | 79.60 | |
| Flotek Industries | 0.1 | $398k | 40k | 9.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $385k | 4.3k | 89.53 | |
| iShares Silver Trust (SLV) | 0.1 | $386k | 14k | 26.97 | |
| Northern Trust Corporation (NTRS) | 0.1 | $341k | 8.6k | 39.65 | |
| CSX Corporation (CSX) | 0.1 | $339k | 16k | 21.04 | |
| SYSCO Corporation (SYY) | 0.1 | $358k | 12k | 29.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $349k | 8.1k | 43.22 | |
| Oracle Corporation (ORCL) | 0.1 | $347k | 14k | 25.67 | |
| At&t (T) | 0.1 | $307k | 10k | 30.22 | |
| Kraft Foods | 0.1 | $307k | 8.2k | 37.40 | |
| Automatic Data Processing (ADP) | 0.1 | $306k | 5.7k | 53.94 | |
| Intuitive Surgical (ISRG) | 0.1 | $314k | 678.00 | 463.13 | |
| Amer (UHAL) | 0.1 | $309k | 3.5k | 88.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $305k | 56k | 5.49 | |
| Ralcorp Holdings | 0.1 | $299k | 3.5k | 85.43 | |
| Vanguard Growth ETF (VUG) | 0.1 | $289k | 4.7k | 61.84 | |
| Apache Corporation | 0.1 | $266k | 2.9k | 90.54 | |
| E.I. du Pont de Nemours & Company | 0.1 | $249k | 5.4k | 45.77 | |
| Altria (MO) | 0.1 | $246k | 8.3k | 29.66 | |
| United Technologies Corporation | 0.1 | $260k | 3.6k | 73.18 | |
| EOG Resources (EOG) | 0.1 | $251k | 2.6k | 98.43 | |
| Vanguard Value ETF (VTV) | 0.1 | $269k | 5.1k | 52.56 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $246k | 8.1k | 30.36 | |
| Agrium | 0.1 | $223k | 3.3k | 67.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $230k | 2.00 | 115000.00 | |
| Honeywell International (HON) | 0.1 | $220k | 4.0k | 54.35 | |
| Merck & Co (MRK) | 0.1 | $212k | 5.6k | 37.66 | |
| 0.1 | $232k | 359.00 | 646.24 | ||
| Baidu (BIDU) | 0.1 | $221k | 1.9k | 116.32 | |
| Chico's FAS | 0.1 | $223k | 20k | 11.15 | |
| F5 Networks (FFIV) | 0.1 | $212k | 2.0k | 106.00 | |
| Bank of America Corporation (BAC) | 0.1 | $204k | 37k | 5.57 | |
| Hospira | 0.1 | $203k | 6.7k | 30.43 | |
| SPX Corporation | 0.1 | $200k | 3.3k | 60.24 | |
| DURECT Corporation | 0.0 | $37k | 32k | 1.17 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $28k | 500.00 | 56.00 | |
| Edap Tms (EDAP) | 0.0 | $30k | 18k | 1.71 |
