Greenleaf Trust as of June 30, 2012
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 131 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Emerging Markets Eq (DEM) | 7.3 | $24M | 459k | 51.81 | |
| Apple (AAPL) | 4.9 | $16M | 27k | 583.99 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.5 | $15M | 337k | 43.33 | |
| Procter & Gamble Company (PG) | 3.7 | $12M | 199k | 61.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.4 | $11M | 94k | 119.70 | |
| Suncor Energy (SU) | 3.4 | $11M | 380k | 28.95 | |
| Novo Nordisk A/S (NVO) | 3.2 | $11M | 72k | 145.34 | |
| Pepsi (PEP) | 2.9 | $9.6M | 135k | 70.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $8.9M | 179k | 49.59 | |
| Nextera Energy (NEE) | 2.6 | $8.6M | 125k | 68.81 | |
| Alerian Mlp Etf | 2.6 | $8.5M | 533k | 15.98 | |
| Plum Creek Timber | 2.6 | $8.5M | 213k | 39.70 | |
| Wisconsin Energy Corporation | 2.5 | $8.3M | 210k | 39.57 | |
| Celgene Corporation | 2.5 | $8.1M | 126k | 64.16 | |
| Bunge | 2.4 | $8.0M | 127k | 62.74 | |
| General Dynamics Corporation (GD) | 2.2 | $7.4M | 112k | 65.96 | |
| GlaxoSmithKline | 2.1 | $6.9M | 151k | 45.57 | |
| Pfizer (PFE) | 2.0 | $6.7M | 289k | 23.00 | |
| International Business Machines (IBM) | 1.7 | $5.6M | 29k | 195.59 | |
| O'reilly Automotive (ORLY) | 1.6 | $5.4M | 64k | 83.77 | |
| Denbury Resources | 1.6 | $5.3M | 353k | 15.11 | |
| Norfolk Southern (NSC) | 1.4 | $4.7M | 66k | 71.77 | |
| Tower | 1.4 | $4.7M | 227k | 20.87 | |
| Amphenol Corporation (APH) | 1.4 | $4.7M | 86k | 54.91 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $4.6M | 62k | 73.50 | |
| Vodafone | 1.4 | $4.5M | 160k | 28.18 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $4.5M | 72k | 62.28 | |
| ConocoPhillips (COP) | 1.3 | $4.3M | 78k | 55.88 | |
| Ecolab (ECL) | 1.3 | $4.2M | 62k | 68.52 | |
| Western Union Company (WU) | 1.3 | $4.1M | 244k | 16.84 | |
| Allergan | 1.2 | $4.1M | 44k | 92.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $4.1M | 39k | 105.87 | |
| Deere & Company (DE) | 1.2 | $4.0M | 49k | 80.87 | |
| FactSet Research Systems (FDS) | 1.1 | $3.7M | 40k | 92.95 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.6M | 43k | 85.57 | |
| L-3 Communications Holdings | 1.1 | $3.4M | 46k | 74.00 | |
| Solar Cap (SLRC) | 1.0 | $3.4M | 152k | 22.26 | |
| Tiffany & Co. | 1.0 | $3.3M | 62k | 52.96 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $3.2M | 39k | 81.63 | |
| Monsanto Company | 0.9 | $3.1M | 37k | 82.79 | |
| General Electric Company | 0.6 | $2.0M | 94k | 20.84 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.9M | 24k | 80.75 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 27k | 64.48 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.7M | 12k | 136.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.6M | 31k | 49.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.3M | 18k | 73.25 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 45k | 26.65 | |
| Fastenal Company (FAST) | 0.4 | $1.2M | 29k | 40.30 | |
| Anadarko Petroleum Corporation | 0.3 | $1.1M | 17k | 66.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 15k | 67.59 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 7.8k | 136.16 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 35k | 29.70 | |
| Schlumberger (SLB) | 0.3 | $934k | 14k | 64.88 | |
| SPDR S&P Dividend (SDY) | 0.3 | $881k | 16k | 55.66 | |
| Chevron Corporation (CVX) | 0.3 | $856k | 8.1k | 105.48 | |
| 3M Company (MMM) | 0.3 | $855k | 9.5k | 89.60 | |
| Philip Morris International (PM) | 0.2 | $768k | 8.8k | 87.29 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $737k | 44k | 16.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $697k | 23k | 30.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $675k | 7.2k | 94.18 | |
| Kraft Foods | 0.2 | $606k | 16k | 38.60 | |
| Questar Corporation | 0.2 | $624k | 30k | 20.85 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $605k | 7.2k | 83.76 | |
| Energizer Holdings | 0.2 | $601k | 8.0k | 75.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $568k | 13k | 42.92 | |
| Accenture (ACN) | 0.2 | $557k | 9.3k | 60.09 | |
| EOG Resources (EOG) | 0.2 | $530k | 5.9k | 90.12 | |
| Cisco Systems (CSCO) | 0.1 | $476k | 28k | 17.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $452k | 13k | 35.93 | |
| At&t (T) | 0.1 | $449k | 13k | 35.64 | |
| 0.1 | $458k | 790.00 | 579.75 | ||
| Berkshire Hathaway (BRK.B) | 0.1 | $434k | 5.2k | 83.38 | |
| Automatic Data Processing (ADP) | 0.1 | $417k | 7.5k | 55.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $386k | 11k | 35.73 | |
| W.W. Grainger (GWW) | 0.1 | $382k | 2.0k | 191.00 | |
| Intuit (INTU) | 0.1 | $405k | 6.8k | 59.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $387k | 6.3k | 61.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $349k | 55k | 6.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $364k | 17k | 21.93 | |
| Verizon Communications (VZ) | 0.1 | $364k | 8.2k | 44.43 | |
| Qualcomm (QCOM) | 0.1 | $370k | 6.6k | 55.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $350k | 6.6k | 53.25 | |
| Hancock Holding Company (HWC) | 0.1 | $373k | 12k | 30.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $346k | 8.4k | 41.02 | |
| Coca-Cola Company (KO) | 0.1 | $317k | 4.1k | 78.27 | |
| CSX Corporation (CSX) | 0.1 | $328k | 15k | 22.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $337k | 8.6k | 39.38 | |
| Kellogg Company (K) | 0.1 | $324k | 6.6k | 49.37 | |
| IntercontinentalEx.. | 0.1 | $333k | 2.5k | 135.92 | |
| Vanguard Growth ETF (VUG) | 0.1 | $318k | 4.7k | 68.05 | |
| Caterpillar (CAT) | 0.1 | $302k | 3.6k | 84.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $298k | 2.5k | 119.15 | |
| Airgas | 0.1 | $302k | 3.6k | 83.89 | |
| Air Products & Chemicals (APD) | 0.1 | $308k | 3.8k | 80.65 | |
| Altria (MO) | 0.1 | $299k | 8.7k | 34.50 | |
| Honeywell International (HON) | 0.1 | $279k | 5.0k | 55.82 | |
| Merck & Co (MRK) | 0.1 | $296k | 7.1k | 41.81 | |
| Walgreen Company | 0.1 | $301k | 10k | 29.61 | |
| Ford Motor Company (F) | 0.1 | $303k | 32k | 9.60 | |
| Gilead Sciences (GILD) | 0.1 | $287k | 5.6k | 51.25 | |
| United Natural Foods (UNFI) | 0.1 | $292k | 5.3k | 54.84 | |
| QEP Resources | 0.1 | $297k | 9.9k | 29.97 | |
| Vanguard Value ETF (VTV) | 0.1 | $286k | 5.1k | 55.88 | |
| Affiliated Managers (AMG) | 0.1 | $271k | 2.5k | 109.49 | |
| Dominion Resources (D) | 0.1 | $255k | 4.7k | 54.05 | |
| Apache Corporation | 0.1 | $269k | 3.1k | 87.82 | |
| Citrix Systems | 0.1 | $246k | 2.9k | 84.10 | |
| PetSmart | 0.1 | $273k | 4.0k | 68.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 2.00 | 125000.00 | |
| United Technologies Corporation | 0.1 | $247k | 3.3k | 75.67 | |
| Stericycle (SRCL) | 0.1 | $248k | 2.7k | 91.85 | |
| Visa (V) | 0.1 | $272k | 2.2k | 123.64 | |
| Precision Castparts | 0.1 | $247k | 1.5k | 164.67 | |
| Wynn Resorts (WYNN) | 0.1 | $259k | 2.5k | 103.60 | |
| Valmont Industries (VMI) | 0.1 | $260k | 2.2k | 120.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $274k | 3.0k | 91.33 | |
| Expeditors International of Washington (EXPD) | 0.1 | $240k | 6.2k | 38.77 | |
| Trimble Navigation (TRMB) | 0.1 | $217k | 4.7k | 45.93 | |
| Praxair | 0.1 | $243k | 2.2k | 108.77 | |
| Omni (OMC) | 0.1 | $229k | 4.7k | 48.52 | |
| Amazon (AMZN) | 0.1 | $217k | 950.00 | 228.42 | |
| Baidu (BIDU) | 0.1 | $230k | 2.0k | 115.00 | |
| Ralcorp Holdings | 0.1 | $234k | 3.5k | 66.86 | |
| Express Scripts Holding | 0.1 | $223k | 4.0k | 55.72 | |
| Hospira | 0.1 | $211k | 6.0k | 34.93 | |
| V.F. Corporation (VFC) | 0.1 | $210k | 1.6k | 133.33 | |
| SPX Corporation | 0.1 | $211k | 3.2k | 65.33 | |
| Bank of America Corporation (BAC) | 0.0 | $138k | 17k | 8.17 | |
| Flotek Industries | 0.0 | $140k | 15k | 9.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $32k | 500.00 | 64.00 | |
| DURECT Corporation | 0.0 | $14k | 16k | 0.88 |
