Greenleaf Trust as of March 31, 2012
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 116 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.4 | $25M | 1.1M | 22.64 | |
| WisdomTree Emerging Markets Eq (DEM) | 7.0 | $24M | 412k | 57.61 | |
| Apple (AAPL) | 4.6 | $16M | 26k | 599.55 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.1 | $14M | 284k | 48.12 | |
| Procter & Gamble Company (PG) | 3.7 | $12M | 183k | 67.21 | |
| Plum Creek Timber | 3.2 | $11M | 261k | 41.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.2 | $11M | 91k | 117.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $10M | 161k | 63.84 | |
| Suncor Energy (SU) | 2.9 | $9.9M | 302k | 32.70 | |
| Novo Nordisk A/S (NVO) | 2.8 | $9.4M | 68k | 138.72 | |
| Pepsi (PEP) | 2.6 | $8.8M | 133k | 66.35 | |
| Celgene Corporation | 2.6 | $8.7M | 112k | 77.52 | |
| Vodafone | 2.3 | $7.6M | 277k | 27.67 | |
| Nextera Energy (NEE) | 2.3 | $7.6M | 125k | 61.08 | |
| Wisconsin Energy Corporation | 2.2 | $7.4M | 210k | 35.18 | |
| Bunge | 2.2 | $7.3M | 107k | 68.44 | |
| General Dynamics Corporation (GD) | 2.1 | $7.1M | 97k | 73.38 | |
| Kellogg Company (K) | 2.0 | $6.8M | 127k | 53.63 | |
| GlaxoSmithKline | 2.0 | $6.8M | 151k | 44.91 | |
| O'reilly Automotive (ORLY) | 1.7 | $5.9M | 64k | 91.35 | |
| International Business Machines (IBM) | 1.7 | $5.8M | 28k | 208.63 | |
| Denbury Resources | 1.6 | $5.4M | 295k | 18.23 | |
| Amphenol Corporation (APH) | 1.4 | $4.8M | 80k | 59.77 | |
| Tower | 1.4 | $4.7M | 210k | 22.43 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $4.4M | 67k | 64.93 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $4.4M | 58k | 75.38 | |
| ConocoPhillips (COP) | 1.2 | $4.2M | 55k | 76.01 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.1M | 47k | 86.72 | |
| Allergan | 1.2 | $4.1M | 43k | 95.43 | |
| Norfolk Southern (NSC) | 1.2 | $3.9M | 59k | 65.84 | |
| Tiffany & Co. | 1.1 | $3.8M | 54k | 69.13 | |
| FactSet Research Systems (FDS) | 1.1 | $3.7M | 38k | 99.05 | |
| Ecolab (ECL) | 1.1 | $3.6M | 59k | 61.72 | |
| Deere & Company (DE) | 1.0 | $3.4M | 42k | 80.90 | |
| Solar Cap (SLRC) | 1.0 | $3.4M | 153k | 22.07 | |
| L-3 Communications Holdings | 1.0 | $3.3M | 47k | 70.77 | |
| Monsanto Company | 0.9 | $3.1M | 39k | 79.75 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $3.1M | 36k | 85.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.5M | 14k | 180.68 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 37k | 61.30 | |
| Fastenal Company (FAST) | 0.6 | $2.0M | 36k | 54.11 | |
| General Electric Company | 0.5 | $1.8M | 91k | 20.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.7M | 22k | 78.58 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.7M | 12k | 141.21 | |
| Anadarko Petroleum Corporation | 0.4 | $1.4M | 17k | 78.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.3M | 18k | 76.31 | |
| DreamWorks Animation SKG | 0.4 | $1.3M | 72k | 18.45 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 43k | 28.12 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 18k | 58.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 22k | 45.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 16k | 65.95 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 7.2k | 140.85 | |
| Jacobs Engineering | 0.3 | $941k | 21k | 44.39 | |
| QEP Resources | 0.3 | $912k | 30k | 30.49 | |
| Chevron Corporation (CVX) | 0.3 | $890k | 8.3k | 107.27 | |
| Schlumberger (SLB) | 0.3 | $876k | 13k | 69.92 | |
| 3M Company (MMM) | 0.2 | $833k | 9.3k | 89.17 | |
| Cisco Systems (CSCO) | 0.2 | $765k | 36k | 21.15 | |
| Philip Morris International (PM) | 0.2 | $732k | 8.3k | 88.64 | |
| SPDR S&P Dividend (SDY) | 0.2 | $748k | 13k | 56.63 | |
| Toll Brothers (TOL) | 0.2 | $720k | 30k | 24.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $669k | 10k | 64.33 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $689k | 41k | 16.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $656k | 6.6k | 99.17 | |
| Energizer Holdings | 0.2 | $586k | 7.9k | 74.18 | |
| Questar Corporation | 0.2 | $576k | 30k | 19.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $533k | 17k | 32.28 | |
| Eli Lilly & Co. (LLY) | 0.2 | $541k | 13k | 40.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $513k | 15k | 33.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $460k | 11k | 42.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $482k | 5.9k | 81.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $488k | 6.6k | 73.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $471k | 8.6k | 54.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $422k | 18k | 24.16 | |
| Coca-Cola Company (KO) | 0.1 | $429k | 5.8k | 74.08 | |
| Hancock Holding Company (HWC) | 0.1 | $435k | 12k | 35.49 | |
| Northern Trust Corporation (NTRS) | 0.1 | $408k | 8.6k | 47.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $390k | 3.6k | 107.59 | |
| Royal Dutch Shell | 0.1 | $395k | 5.6k | 70.13 | |
| Xerox Corporation | 0.1 | $399k | 49k | 8.08 | |
| Ford Motor Company (F) | 0.1 | $411k | 33k | 12.46 | |
| Oracle Corporation (ORCL) | 0.1 | $416k | 14k | 29.13 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $420k | 6.6k | 63.98 | |
| Caterpillar (CAT) | 0.1 | $379k | 3.6k | 106.46 | |
| SYSCO Corporation (SYY) | 0.1 | $365k | 12k | 29.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $371k | 8.1k | 45.94 | |
| Bank of America Corporation (BAC) | 0.1 | $329k | 34k | 9.58 | |
| CSX Corporation (CSX) | 0.1 | $321k | 15k | 21.50 | |
| Kraft Foods | 0.1 | $331k | 8.7k | 38.06 | |
| EOG Resources (EOG) | 0.1 | $333k | 3.0k | 111.00 | |
| iShares Silver Trust (SLV) | 0.1 | $335k | 11k | 31.35 | |
| Vanguard Growth ETF (VUG) | 0.1 | $332k | 4.7k | 71.05 | |
| Wynn Resorts (WYNN) | 0.1 | $312k | 2.5k | 124.80 | |
| Baidu (BIDU) | 0.1 | $292k | 2.0k | 146.00 | |
| Chico's FAS | 0.1 | $302k | 20k | 15.10 | |
| Vanguard Value ETF (VTV) | 0.1 | $295k | 5.1k | 57.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $273k | 42k | 6.44 | |
| At&t (T) | 0.1 | $261k | 8.4k | 31.21 | |
| Apache Corporation | 0.1 | $270k | 2.7k | 100.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $280k | 5.3k | 52.93 | |
| Altria (MO) | 0.1 | $268k | 8.7k | 30.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $286k | 528.00 | 541.67 | |
| United Technologies Corporation | 0.1 | $262k | 3.2k | 83.10 | |
| Ralcorp Holdings | 0.1 | $259k | 3.5k | 74.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $272k | 3.0k | 90.67 | |
| Hospira | 0.1 | $233k | 6.2k | 37.34 | |
| Automatic Data Processing (ADP) | 0.1 | $232k | 4.2k | 55.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 2.00 | 122000.00 | |
| Honeywell International (HON) | 0.1 | $247k | 4.0k | 61.02 | |
| 0.1 | $250k | 390.00 | 641.03 | ||
| SPX Corporation | 0.1 | $219k | 2.8k | 77.66 | |
| Perrigo Company | 0.1 | $201k | 1.9k | 103.34 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $194k | 6.2k | 31.13 | |
| Flotek Industries | 0.1 | $180k | 15k | 12.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $34k | 500.00 | 68.00 | |
| DURECT Corporation | 0.0 | $13k | 16k | 0.82 |
