Greenleaf Trust as of Dec. 31, 2012
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 165 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.9 | $20M | 399k | 49.44 | |
| Apple (AAPL) | 4.0 | $16M | 30k | 532.16 | |
| Suncor Energy (SU) | 3.8 | $15M | 459k | 32.98 | |
| Novo Nordisk A/S (NVO) | 2.9 | $12M | 73k | 163.22 | |
| Pfizer (PFE) | 2.8 | $11M | 455k | 25.08 | |
| NetApp (NTAP) | 2.8 | $11M | 333k | 33.55 | |
| Alerian Mlp Etf | 2.7 | $11M | 675k | 15.95 | |
| International Business Machines (IBM) | 2.6 | $11M | 56k | 191.54 | |
| Ace Limited Cmn | 2.5 | $10M | 129k | 79.80 | |
| Celgene Corporation | 2.5 | $10M | 131k | 78.47 | |
| Albemarle Corporation (ALB) | 2.5 | $10M | 164k | 62.12 | |
| Pepsi (PEP) | 2.5 | $10M | 148k | 68.43 | |
| Denbury Resources | 2.5 | $9.9M | 612k | 16.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $9.8M | 206k | 47.64 | |
| Tiffany & Co. | 2.3 | $9.5M | 165k | 57.34 | |
| Omni (OMC) | 2.3 | $9.5M | 189k | 49.96 | |
| Plum Creek Timber | 2.3 | $9.2M | 208k | 44.37 | |
| Bunge | 2.2 | $8.9M | 123k | 72.69 | |
| General Dynamics Corporation (GD) | 2.2 | $8.9M | 129k | 69.27 | |
| Avago Technologies | 2.1 | $8.7M | 274k | 31.65 | |
| Nextera Energy (NEE) | 2.0 | $8.2M | 118k | 69.19 | |
| Monsanto Company | 1.9 | $7.8M | 82k | 94.65 | |
| Wisconsin Energy Corporation | 1.9 | $7.5M | 205k | 36.85 | |
| GlaxoSmithKline | 1.6 | $6.5M | 150k | 43.47 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $5.7M | 85k | 66.39 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $5.6M | 74k | 75.74 | |
| Vodafone | 1.2 | $5.1M | 201k | 25.19 | |
| Amphenol Corporation (APH) | 1.2 | $5.1M | 78k | 64.70 | |
| Ecolab (ECL) | 1.2 | $5.0M | 69k | 71.90 | |
| ConocoPhillips (COP) | 1.2 | $5.0M | 86k | 58.00 | |
| Norfolk Southern (NSC) | 1.2 | $4.7M | 76k | 61.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $4.7M | 41k | 114.40 | |
| Deere & Company (DE) | 1.1 | $4.4M | 51k | 86.43 | |
| Markel Corporation (MKL) | 1.0 | $4.2M | 9.6k | 433.41 | |
| FactSet Research Systems (FDS) | 1.0 | $4.1M | 47k | 88.06 | |
| Allergan | 0.9 | $3.6M | 40k | 91.73 | |
| L-3 Communications Holdings | 0.8 | $3.4M | 45k | 76.62 | |
| Western Union Company (WU) | 0.8 | $3.4M | 247k | 13.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $3.2M | 37k | 88.14 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 33k | 86.54 | |
| Abbott Laboratories (ABT) | 0.7 | $2.6M | 40k | 65.50 | |
| SPDR S&P Dividend (SDY) | 0.6 | $2.5M | 43k | 58.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 31k | 70.09 | |
| General Electric Company | 0.5 | $2.2M | 103k | 20.99 | |
| Triangle Capital Corporation | 0.5 | $2.1M | 83k | 25.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.9M | 34k | 56.87 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 29k | 61.88 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.7M | 12k | 143.14 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 45k | 36.24 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 23k | 67.91 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 14k | 108.16 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.5M | 9.5k | 161.99 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 36k | 40.94 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 34k | 43.26 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 16k | 83.66 | |
| Stericycle (SRCL) | 0.3 | $1.3M | 14k | 93.29 | |
| MasterCard Incorporated (MA) | 0.3 | $1.2M | 2.5k | 491.16 | |
| 0.3 | $1.2M | 1.7k | 707.11 | ||
| Comcast Corporation | 0.3 | $1.1M | 32k | 35.90 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 7.8k | 142.38 | |
| 3M Company (MMM) | 0.3 | $1.1M | 12k | 92.85 | |
| Novartis (NVS) | 0.3 | $1.1M | 18k | 63.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.1M | 8.9k | 121.43 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 13k | 84.42 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 15k | 69.29 | |
| Time Warner | 0.2 | $1.0M | 22k | 47.83 | |
| DENTSPLY International | 0.2 | $998k | 25k | 39.60 | |
| Intel Corporation (INTC) | 0.2 | $986k | 48k | 20.61 | |
| Walt Disney Company (DIS) | 0.2 | $939k | 19k | 49.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $928k | 29k | 32.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $835k | 31k | 26.72 | |
| Oracle Corporation (ORCL) | 0.2 | $838k | 25k | 33.31 | |
| Amazon (AMZN) | 0.2 | $866k | 3.5k | 251.01 | |
| JDS Uniphase Corporation | 0.2 | $830k | 62k | 13.50 | |
| Qiagen | 0.2 | $849k | 47k | 18.14 | |
| Amgen (AMGN) | 0.2 | $793k | 9.2k | 86.21 | |
| Visa (V) | 0.2 | $788k | 5.2k | 151.54 | |
| FLIR Systems | 0.2 | $791k | 36k | 22.30 | |
| Cisco Systems (CSCO) | 0.2 | $785k | 40k | 19.64 | |
| CenturyLink | 0.2 | $754k | 19k | 39.11 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $762k | 44k | 17.29 | |
| Microchip Technology (MCHP) | 0.2 | $729k | 22k | 32.58 | |
| Illumina (ILMN) | 0.2 | $739k | 13k | 55.56 | |
| 3D Systems Corporation (DDD) | 0.2 | $720k | 14k | 53.33 | |
| Stratasys (SSYS) | 0.2 | $745k | 9.3k | 80.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $681k | 14k | 49.35 | |
| Altria (MO) | 0.2 | $671k | 21k | 31.43 | |
| Unilever | 0.2 | $707k | 19k | 38.28 | |
| Ford Motor Company (F) | 0.2 | $691k | 53k | 12.95 | |
| BorgWarner (BWA) | 0.2 | $704k | 9.8k | 71.65 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $692k | 11k | 63.52 | |
| Emerson Electric (EMR) | 0.2 | $645k | 12k | 52.99 | |
| At&t (T) | 0.1 | $617k | 18k | 33.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $592k | 5.7k | 104.46 | |
| Lamar Advertising Company | 0.1 | $577k | 15k | 38.72 | |
| Energizer Holdings | 0.1 | $560k | 7.0k | 80.00 | |
| Gilead Sciences (GILD) | 0.1 | $549k | 7.5k | 73.49 | |
| Illinois Tool Works (ITW) | 0.1 | $565k | 9.3k | 60.85 | |
| Perrigo Company | 0.1 | $545k | 5.2k | 104.11 | |
| Luxottica Group S.p.A. | 0.1 | $492k | 12k | 41.34 | |
| Praxair | 0.1 | $447k | 4.1k | 109.45 | |
| United Technologies Corporation | 0.1 | $458k | 5.6k | 81.96 | |
| Discovery Communications | 0.1 | $461k | 7.9k | 58.54 | |
| Discovery Communications | 0.1 | $462k | 7.3k | 63.51 | |
| ConAgra Foods (CAG) | 0.1 | $443k | 15k | 29.53 | |
| Equinix | 0.1 | $448k | 2.2k | 205.98 | |
| Citigroup (C) | 0.1 | $433k | 11k | 39.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $397k | 6.2k | 63.78 | |
| Corning Incorporated (GLW) | 0.1 | $357k | 28k | 12.61 | |
| Cerner Corporation | 0.1 | $364k | 4.7k | 77.45 | |
| Intuitive Surgical (ISRG) | 0.1 | $344k | 701.00 | 490.73 | |
| Linear Technology Corporation | 0.1 | $379k | 11k | 34.30 | |
| Ultimate Software | 0.1 | $378k | 4.0k | 94.50 | |
| Prologis (PLD) | 0.1 | $372k | 10k | 36.47 | |
| Mondelez Int (MDLZ) | 0.1 | $362k | 14k | 25.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $309k | 48k | 6.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $338k | 7.7k | 44.02 | |
| U.S. Bancorp (USB) | 0.1 | $314k | 9.8k | 31.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $339k | 3.8k | 89.61 | |
| CSX Corporation (CSX) | 0.1 | $305k | 16k | 19.70 | |
| LKQ Corporation (LKQ) | 0.1 | $317k | 15k | 21.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $306k | 9.0k | 34.18 | |
| General Mills (GIS) | 0.1 | $340k | 8.4k | 40.47 | |
| Fastenal Company (FAST) | 0.1 | $326k | 7.0k | 46.60 | |
| Kinder Morgan Energy Partners | 0.1 | $317k | 4.0k | 79.73 | |
| iShares Silver Trust (SLV) | 0.1 | $343k | 12k | 29.35 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $285k | 11k | 25.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $294k | 4.3k | 68.17 | |
| Sonoco Products Company (SON) | 0.1 | $297k | 10k | 29.70 | |
| Varian Medical Systems | 0.1 | $294k | 4.2k | 70.25 | |
| Wynn Resorts (WYNN) | 0.1 | $301k | 2.7k | 112.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $280k | 3.0k | 93.33 | |
| Vanguard Growth ETF (VUG) | 0.1 | $292k | 4.1k | 71.08 | |
| Vanguard Value ETF (VTV) | 0.1 | $301k | 5.1k | 58.81 | |
| Affiliated Managers (AMG) | 0.1 | $248k | 1.9k | 130.18 | |
| FedEx Corporation (FDX) | 0.1 | $224k | 2.4k | 91.80 | |
| Apache Corporation | 0.1 | $233k | 3.0k | 78.50 | |
| Copart (CPRT) | 0.1 | $257k | 8.7k | 29.47 | |
| Automatic Data Processing (ADP) | 0.1 | $239k | 4.2k | 56.89 | |
| Honeywell International (HON) | 0.1 | $257k | 4.0k | 63.49 | |
| EMC Corporation | 0.1 | $261k | 10k | 25.27 | |
| Hertz Global Holdings | 0.1 | $252k | 16k | 16.26 | |
| Rayonier (RYN) | 0.1 | $233k | 4.5k | 51.78 | |
| Kraft Foods | 0.1 | $237k | 5.2k | 45.49 | |
| ResMed (RMD) | 0.1 | $208k | 5.0k | 41.60 | |
| Yum! Brands (YUM) | 0.1 | $211k | 3.2k | 66.35 | |
| News Corporation | 0.1 | $207k | 8.1k | 25.56 | |
| Baidu (BIDU) | 0.1 | $201k | 2.0k | 100.50 | |
| CF Industries Holdings (CF) | 0.1 | $203k | 1.0k | 203.00 | |
| Hancock Holding Company (HWC) | 0.1 | $222k | 7.0k | 31.68 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $210k | 1.5k | 136.36 | |
| Woodward Governor Company (WWD) | 0.1 | $217k | 5.7k | 38.07 | |
| Express Scripts Holding | 0.1 | $222k | 4.1k | 54.00 | |
| Duke Energy (DUK) | 0.1 | $204k | 3.2k | 63.79 | |
| Bank of America Corporation (BAC) | 0.0 | $133k | 12k | 11.60 | |
| Flotek Industries | 0.0 | $122k | 10k | 12.20 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $33k | 500.00 | 66.00 | |
| Neuralstem | 0.0 | $44k | 40k | 1.10 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Bed Bath & Beyond | 0.0 | $10k | 175.00 | 57.14 | |
| Solar Cap (SLRC) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Entergy Corporation (ETR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| DURECT Corporation | 0.0 | $15k | 16k | 0.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $13k | 150.00 | 86.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $5.0k | 160.00 | 31.25 |
