Greenleaf Trust as of Sept. 30, 2012
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 170 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Emerging Markets Eq (DEM) | 6.8 | $26M | 478k | 53.67 | |
| Apple (AAPL) | 4.7 | $18M | 27k | 667.10 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.3 | $17M | 359k | 45.86 | |
| Pfizer (PFE) | 3.8 | $15M | 584k | 24.85 | |
| Suncor Energy (SU) | 3.4 | $13M | 390k | 32.85 | |
| Novo Nordisk A/S (NVO) | 3.0 | $11M | 71k | 157.80 | |
| International Business Machines (IBM) | 2.8 | $10M | 50k | 207.45 | |
| Monsanto Company | 2.6 | $10M | 110k | 91.02 | |
| Procter & Gamble Company (PG) | 2.6 | $10M | 144k | 69.36 | |
| Celgene Corporation | 2.6 | $10M | 130k | 76.40 | |
| Pepsi (PEP) | 2.5 | $9.6M | 136k | 70.77 | |
| Plum Creek Timber | 2.5 | $9.3M | 212k | 43.84 | |
| Alerian Mlp Etf | 2.4 | $9.1M | 549k | 16.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $8.8M | 184k | 48.16 | |
| Nextera Energy (NEE) | 2.2 | $8.5M | 121k | 70.33 | |
| Bunge | 2.2 | $8.4M | 125k | 67.05 | |
| Denbury Resources | 2.1 | $8.1M | 501k | 16.16 | |
| Wisconsin Energy Corporation | 2.0 | $7.8M | 206k | 37.67 | |
| General Dynamics Corporation (GD) | 2.0 | $7.7M | 117k | 66.12 | |
| GlaxoSmithKline | 1.8 | $6.8M | 147k | 46.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $5.4M | 48k | 111.96 | |
| O'reilly Automotive (ORLY) | 1.4 | $5.3M | 64k | 83.61 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $5.2M | 66k | 77.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $5.1M | 66k | 77.07 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $5.0M | 77k | 65.80 | |
| Amphenol Corporation (APH) | 1.3 | $4.8M | 81k | 58.88 | |
| ConocoPhillips (COP) | 1.2 | $4.7M | 83k | 57.18 | |
| Western Union Company (WU) | 1.2 | $4.5M | 246k | 18.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $4.4M | 52k | 85.01 | |
| Vodafone | 1.1 | $4.3M | 152k | 28.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $4.4M | 52k | 83.60 | |
| Tower | 1.1 | $4.3M | 222k | 19.40 | |
| Deere & Company (DE) | 1.1 | $4.2M | 51k | 82.47 | |
| Norfolk Southern (NSC) | 1.1 | $4.1M | 65k | 63.63 | |
| Ecolab (ECL) | 1.0 | $3.9M | 60k | 64.82 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.8M | 42k | 91.46 | |
| Allergan | 1.0 | $3.8M | 41k | 91.57 | |
| FactSet Research Systems (FDS) | 1.0 | $3.8M | 39k | 96.43 | |
| Tiffany & Co. | 1.0 | $3.7M | 60k | 61.87 | |
| L-3 Communications Holdings | 0.8 | $3.2M | 45k | 71.71 | |
| SPDR S&P Dividend (SDY) | 0.7 | $2.7M | 46k | 58.09 | |
| General Electric Company | 0.6 | $2.4M | 107k | 22.71 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.2M | 15k | 144.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.8M | 34k | 53.01 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 25k | 68.57 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.6M | 9.4k | 171.84 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 14k | 116.58 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 51k | 29.76 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 21k | 68.93 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 64k | 22.65 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 16k | 89.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.5M | 12k | 121.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 13k | 98.67 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 8.0k | 143.98 | |
| 3M Company (MMM) | 0.3 | $1.1M | 12k | 92.46 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 25k | 42.99 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 14k | 72.35 | |
| Cisco Systems (CSCO) | 0.2 | $948k | 50k | 19.09 | |
| Oracle Corporation (ORCL) | 0.2 | $918k | 29k | 31.47 | |
| Anadarko Petroleum Corporation | 0.2 | $873k | 13k | 69.90 | |
| Intuitive Surgical (ISRG) | 0.2 | $818k | 1.7k | 495.46 | |
| Qualcomm (QCOM) | 0.2 | $839k | 13k | 62.44 | |
| Kraft Foods | 0.2 | $777k | 19k | 41.37 | |
| Stericycle (SRCL) | 0.2 | $813k | 9.0k | 90.43 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $792k | 46k | 17.37 | |
| At&t (T) | 0.2 | $717k | 19k | 37.72 | |
| Gilead Sciences (GILD) | 0.2 | $717k | 11k | 66.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $699k | 8.1k | 85.79 | |
| Altria (MO) | 0.2 | $689k | 21k | 33.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $627k | 13k | 47.37 | |
| Ford Motor Company (F) | 0.2 | $632k | 64k | 9.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $611k | 15k | 40.45 | |
| Energizer Holdings | 0.2 | $614k | 8.2k | 74.62 | |
| Questar Corporation | 0.2 | $608k | 30k | 20.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $556k | 4.7k | 118.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $536k | 6.1k | 88.16 | |
| Verizon Communications (VZ) | 0.1 | $534k | 12k | 45.57 | |
| Perrigo Company | 0.1 | $525k | 4.5k | 116.28 | |
| Church & Dwight (CHD) | 0.1 | $516k | 9.6k | 53.97 | |
| Covidien | 0.1 | $541k | 9.1k | 59.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $498k | 15k | 33.74 | |
| eBay (EBAY) | 0.1 | $488k | 10k | 48.34 | |
| Merck & Co (MRK) | 0.1 | $485k | 11k | 45.10 | |
| Express Scripts Holding | 0.1 | $496k | 7.9k | 62.62 | |
| Coca-Cola Company (KO) | 0.1 | $437k | 12k | 37.95 | |
| Apache Corporation | 0.1 | $459k | 5.3k | 86.39 | |
| Amazon (AMZN) | 0.1 | $443k | 1.7k | 254.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $418k | 4.9k | 86.13 | |
| Ultimate Software | 0.1 | $408k | 4.0k | 102.00 | |
| iShares Silver Trust (SLV) | 0.1 | $425k | 13k | 33.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $409k | 6.3k | 65.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $368k | 53k | 6.89 | |
| McDonald's Corporation (MCD) | 0.1 | $382k | 4.2k | 91.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $369k | 11k | 34.51 | |
| Praxair | 0.1 | $375k | 3.6k | 103.76 | |
| Jacobs Engineering | 0.1 | $372k | 9.2k | 40.38 | |
| Discovery Communications | 0.1 | $361k | 6.1k | 59.57 | |
| Hancock Holding Company (HWC) | 0.1 | $380k | 12k | 31.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $349k | 8.4k | 41.33 | |
| U.S. Bancorp (USB) | 0.1 | $328k | 9.6k | 34.27 | |
| Affiliated Managers (AMG) | 0.1 | $351k | 2.9k | 123.16 | |
| CSX Corporation (CSX) | 0.1 | $336k | 16k | 20.78 | |
| United Parcel Service (UPS) | 0.1 | $344k | 4.8k | 71.52 | |
| UnitedHealth (UNH) | 0.1 | $339k | 6.1k | 55.35 | |
| EOG Resources (EOG) | 0.1 | $328k | 2.9k | 111.95 | |
| Kellogg Company (K) | 0.1 | $332k | 6.4k | 51.73 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $333k | 5.4k | 62.01 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $359k | 2.5k | 141.90 | |
| Kinder Morgan Energy Partners | 0.1 | $328k | 4.0k | 82.49 | |
| American Express Company (AXP) | 0.1 | $310k | 5.5k | 56.83 | |
| Citrix Systems | 0.1 | $287k | 3.8k | 76.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $313k | 3.2k | 99.37 | |
| Honeywell International (HON) | 0.1 | $299k | 5.0k | 59.82 | |
| Marriott International (MAR) | 0.1 | $289k | 7.4k | 39.05 | |
| Varian Medical Systems | 0.1 | $290k | 4.8k | 60.42 | |
| Wynn Resorts (WYNN) | 0.1 | $289k | 2.5k | 115.60 | |
| Mead Johnson Nutrition | 0.1 | $295k | 4.0k | 73.38 | |
| IntercontinentalEx.. | 0.1 | $294k | 2.2k | 133.64 | |
| QEP Resources | 0.1 | $314k | 9.9k | 31.68 | |
| Vanguard Growth ETF (VUG) | 0.1 | $297k | 4.1k | 72.30 | |
| Vanguard Value ETF (VTV) | 0.1 | $301k | 5.1k | 58.81 | |
| Citigroup (C) | 0.1 | $286k | 8.8k | 32.67 | |
| MasterCard Incorporated (MA) | 0.1 | $278k | 615.00 | 452.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $260k | 12k | 22.60 | |
| Caterpillar (CAT) | 0.1 | $265k | 3.1k | 85.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $254k | 3.4k | 73.77 | |
| Dominion Resources (D) | 0.1 | $250k | 4.7k | 52.99 | |
| LKQ Corporation (LKQ) | 0.1 | $277k | 15k | 18.47 | |
| Paychex (PAYX) | 0.1 | $267k | 8.0k | 33.27 | |
| Airgas | 0.1 | $249k | 3.0k | 82.45 | |
| Novartis (NVS) | 0.1 | $282k | 4.6k | 61.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $265k | 2.00 | 132500.00 | |
| Nike (NKE) | 0.1 | $268k | 2.8k | 94.87 | |
| Ralcorp Holdings | 0.1 | $256k | 3.5k | 73.14 | |
| HMS Holdings | 0.1 | $248k | 7.4k | 33.42 | |
| F5 Networks (FFIV) | 0.1 | $267k | 2.6k | 104.71 | |
| Magellan Midstream Partners | 0.1 | $264k | 3.0k | 87.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $277k | 3.0k | 92.33 | |
| CarMax (KMX) | 0.1 | $225k | 8.0k | 28.27 | |
| Copart (CPRT) | 0.1 | $238k | 8.6k | 27.67 | |
| V.F. Corporation (VFC) | 0.1 | $233k | 1.5k | 159.04 | |
| Automatic Data Processing (ADP) | 0.1 | $238k | 4.1k | 58.77 | |
| Hewlett-Packard Company | 0.1 | $239k | 14k | 17.09 | |
| United Technologies Corporation | 0.1 | $230k | 2.9k | 78.18 | |
| Southern Company (SO) | 0.1 | $211k | 4.6k | 46.08 | |
| 0.1 | $226k | 300.00 | 753.33 | ||
| Baidu (BIDU) | 0.1 | $234k | 2.0k | 117.00 | |
| CF Industries Holdings (CF) | 0.1 | $222k | 1.0k | 222.00 | |
| SPX Corporation | 0.1 | $211k | 3.2k | 65.33 | |
| Lululemon Athletica (LULU) | 0.1 | $222k | 3.0k | 74.00 | |
| Gentex Corporation (GNTX) | 0.1 | $221k | 13k | 17.00 | |
| Rayonier (RYN) | 0.1 | $221k | 4.5k | 49.11 | |
| Te Connectivity Ltd for | 0.1 | $239k | 7.0k | 33.95 | |
| BP (BP) | 0.1 | $205k | 4.8k | 42.36 | |
| Time Warner Cable | 0.1 | $204k | 2.1k | 95.19 | |
| FedEx Corporation (FDX) | 0.1 | $202k | 2.4k | 84.52 | |
| Walt Disney Company (DIS) | 0.1 | $201k | 3.9k | 52.21 | |
| ResMed (RMD) | 0.1 | $202k | 5.0k | 40.40 | |
| Morgan Stanley (MS) | 0.1 | $185k | 11k | 16.74 | |
| Duke Energy (DUK) | 0.1 | $207k | 3.2k | 64.73 | |
| NxStage Medical | 0.0 | $133k | 10k | 13.24 | |
| Bank of America Corporation (BAC) | 0.0 | $132k | 15k | 8.81 | |
| Alcoa | 0.0 | $122k | 14k | 8.84 | |
| Applied Materials (AMAT) | 0.0 | $122k | 11k | 11.19 | |
| MGM Resorts International. (MGM) | 0.0 | $123k | 11k | 10.79 | |
| Flotek Industries | 0.0 | $127k | 10k | 12.70 | |
| Ace Limited Cmn | 0.0 | $64k | 850.00 | 75.29 | |
| Micron Technology (MU) | 0.0 | $83k | 14k | 6.01 | |
| DURECT Corporation | 0.0 | $23k | 16k | 1.45 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $34k | 500.00 | 68.00 |
