Greenleaf Trust as of March 31, 2013
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 166 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Emerging Markets Eq (DEM) | 6.2 | $30M | 536k | 55.06 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.4 | $21M | 403k | 51.59 | |
| Apple (AAPL) | 3.1 | $15M | 33k | 442.66 | |
| Celgene Corporation | 3.0 | $14M | 124k | 115.91 | |
| Suncor Energy (SU) | 3.0 | $14M | 476k | 30.01 | |
| Alerian Mlp Etf | 2.6 | $12M | 701k | 17.72 | |
| Pfizer (PFE) | 2.6 | $12M | 423k | 28.86 | |
| International Business Machines (IBM) | 2.5 | $12M | 56k | 213.29 | |
| Denbury Resources | 2.5 | $12M | 638k | 18.65 | |
| Ace Limited Cmn | 2.5 | $12M | 133k | 88.97 | |
| Pepsi (PEP) | 2.4 | $12M | 147k | 79.11 | |
| Tiffany & Co. | 2.4 | $12M | 165k | 69.54 | |
| Omni (OMC) | 2.4 | $11M | 194k | 58.90 | |
| NetApp (NTAP) | 2.4 | $11M | 331k | 34.16 | |
| Wells Fargo & Company (WFC) | 2.3 | $11M | 299k | 36.99 | |
| Plum Creek Timber | 2.2 | $11M | 205k | 52.20 | |
| Dover Corporation (DOV) | 2.2 | $11M | 145k | 72.88 | |
| Albemarle Corporation (ALB) | 2.2 | $10M | 165k | 62.52 | |
| Avago Technologies | 2.1 | $9.9M | 275k | 35.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $9.5M | 203k | 46.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.0 | $9.4M | 110k | 85.35 | |
| Nextera Energy (NEE) | 1.9 | $9.1M | 118k | 77.68 | |
| General Dynamics Corporation (GD) | 1.9 | $9.0M | 128k | 70.51 | |
| Bunge | 1.9 | $8.9M | 121k | 73.83 | |
| Wisconsin Energy Corporation | 1.8 | $8.6M | 200k | 42.89 | |
| Monsanto Company | 1.6 | $7.6M | 72k | 105.64 | |
| GlaxoSmithKline | 1.4 | $6.9M | 148k | 46.91 | |
| Norfolk Southern (NSC) | 1.3 | $6.1M | 79k | 77.08 | |
| Vodafone | 1.3 | $6.1M | 214k | 28.40 | |
| Amphenol Corporation (APH) | 1.2 | $5.7M | 77k | 74.64 | |
| Ecolab (ECL) | 1.1 | $5.5M | 69k | 80.18 | |
| ConocoPhillips (COP) | 1.1 | $5.4M | 90k | 60.10 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $5.4M | 86k | 62.41 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $5.2M | 75k | 69.75 | |
| Markel Corporation (MKL) | 1.1 | $5.0M | 10k | 503.51 | |
| FactSet Research Systems (FDS) | 0.9 | $4.4M | 48k | 92.61 | |
| Deere & Company (DE) | 0.9 | $4.3M | 51k | 85.97 | |
| Western Union Company (WU) | 0.8 | $3.6M | 239k | 15.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $3.4M | 38k | 89.31 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $3.2M | 33k | 99.51 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 34k | 90.11 | |
| SPDR S&P Dividend (SDY) | 0.6 | $2.8M | 42k | 65.98 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 30k | 81.25 | |
| General Electric Company | 0.5 | $2.3M | 101k | 23.12 | |
| Triangle Capital Corporation | 0.5 | $2.3M | 83k | 27.99 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.1M | 14k | 154.48 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.1M | 13k | 157.35 | |
| Qualcomm (QCOM) | 0.4 | $2.0M | 30k | 66.92 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 45k | 40.44 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 23k | 76.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 37k | 44.95 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 33k | 49.15 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 40k | 40.79 | |
| Genuine Parts Company (GPC) | 0.3 | $1.6M | 20k | 78.00 | |
| Stericycle (SRCL) | 0.3 | $1.6M | 15k | 106.19 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 12k | 118.81 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 2.6k | 541.18 | |
| 3M Company (MMM) | 0.3 | $1.3M | 13k | 106.33 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 36k | 35.32 | |
| Novartis (NVS) | 0.3 | $1.3M | 18k | 71.25 | |
| Time Warner | 0.3 | $1.2M | 22k | 57.61 | |
| Comcast Corporation | 0.3 | $1.2M | 32k | 39.62 | |
| 0.3 | $1.3M | 1.6k | 794.45 | ||
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 12k | 98.01 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 7.4k | 156.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 28k | 41.20 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 19k | 56.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 13k | 87.55 | |
| DENTSPLY International | 0.2 | $1.1M | 25k | 42.42 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 49k | 21.83 | |
| Schlumberger (SLB) | 0.2 | $998k | 13k | 74.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $957k | 33k | 28.61 | |
| Qiagen | 0.2 | $965k | 46k | 21.07 | |
| Amgen (AMGN) | 0.2 | $925k | 9.0k | 102.50 | |
| Visa (V) | 0.2 | $887k | 5.2k | 169.76 | |
| FLIR Systems | 0.2 | $909k | 36k | 25.63 | |
| Amazon (AMZN) | 0.2 | $919k | 3.5k | 266.38 | |
| Philip Morris International (PM) | 0.2 | $846k | 9.1k | 92.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $801k | 14k | 56.81 | |
| JDS Uniphase Corporation | 0.2 | $815k | 61k | 13.36 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $793k | 11k | 73.60 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $811k | 42k | 19.32 | |
| Microchip Technology (MCHP) | 0.2 | $778k | 21k | 36.78 | |
| Nuance Communications | 0.2 | $784k | 39k | 19.94 | |
| Unilever | 0.2 | $745k | 18k | 41.00 | |
| BorgWarner (BWA) | 0.2 | $748k | 9.7k | 77.31 | |
| Lamar Advertising Company | 0.1 | $724k | 15k | 48.59 | |
| Energizer Holdings | 0.1 | $698k | 7.0k | 99.71 | |
| Ford Motor Company (F) | 0.1 | $706k | 54k | 13.14 | |
| At&t (T) | 0.1 | $652k | 18k | 36.70 | |
| Emerson Electric (EMR) | 0.1 | $680k | 12k | 55.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $654k | 5.5k | 118.11 | |
| Oracle Corporation (ORCL) | 0.1 | $645k | 20k | 32.35 | |
| Illumina (ILMN) | 0.1 | $688k | 13k | 53.96 | |
| 3D Systems Corporation (DDD) | 0.1 | $653k | 20k | 32.25 | |
| Stratasys (SSYS) | 0.1 | $690k | 9.3k | 74.19 | |
| Perrigo Company | 0.1 | $622k | 5.2k | 118.82 | |
| Merck & Co (MRK) | 0.1 | $591k | 13k | 44.21 | |
| Illinois Tool Works (ITW) | 0.1 | $567k | 9.3k | 60.90 | |
| Luxottica Group S.p.A. | 0.1 | $588k | 12k | 50.26 | |
| Discovery Communications | 0.1 | $573k | 7.3k | 78.76 | |
| Kinder Morgan Energy Partners | 0.1 | $560k | 6.2k | 89.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $570k | 8.9k | 64.09 | |
| Discovery Communications | 0.1 | $548k | 7.9k | 69.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $463k | 11k | 41.66 | |
| Cisco Systems (CSCO) | 0.1 | $484k | 23k | 20.89 | |
| Equinix | 0.1 | $460k | 2.1k | 216.47 | |
| Cerner Corporation | 0.1 | $447k | 4.7k | 94.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $449k | 5.9k | 76.43 | |
| Praxair | 0.1 | $452k | 4.1k | 111.49 | |
| Target Corporation (TGT) | 0.1 | $436k | 6.6k | 66.42 | |
| United Technologies Corporation | 0.1 | $433k | 4.6k | 93.50 | |
| Linear Technology Corporation | 0.1 | $424k | 11k | 38.37 | |
| Novo Nordisk A/S (NVO) | 0.1 | $417k | 2.6k | 161.32 | |
| Prologis (PLD) | 0.1 | $408k | 10k | 40.00 | |
| Corning Incorporated (GLW) | 0.1 | $379k | 29k | 13.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $363k | 7.7k | 47.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $394k | 3.8k | 104.15 | |
| CSX Corporation (CSX) | 0.1 | $381k | 16k | 24.61 | |
| General Mills (GIS) | 0.1 | $404k | 8.2k | 49.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $357k | 48k | 7.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $311k | 11k | 28.02 | |
| LKQ Corporation (LKQ) | 0.1 | $326k | 15k | 21.73 | |
| Sonoco Products Company (SON) | 0.1 | $350k | 10k | 35.00 | |
| Altria (MO) | 0.1 | $337k | 9.8k | 34.35 | |
| Intuitive Surgical (ISRG) | 0.1 | $344k | 700.00 | 491.43 | |
| Fastenal Company (FAST) | 0.1 | $339k | 7.0k | 48.46 | |
| Wynn Resorts (WYNN) | 0.1 | $335k | 2.7k | 125.23 | |
| Hertz Global Holdings | 0.1 | $334k | 15k | 22.27 | |
| Magellan Midstream Partners | 0.1 | $343k | 6.4k | 53.46 | |
| iShares Silver Trust (SLV) | 0.1 | $339k | 12k | 27.43 | |
| Vanguard Growth ETF (VUG) | 0.1 | $318k | 4.1k | 77.41 | |
| Vanguard Value ETF (VTV) | 0.1 | $335k | 5.1k | 65.46 | |
| U.S. Bancorp (USB) | 0.1 | $276k | 8.1k | 33.95 | |
| FedEx Corporation (FDX) | 0.1 | $285k | 2.9k | 98.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $289k | 3.9k | 74.85 | |
| Copart (CPRT) | 0.1 | $295k | 8.6k | 34.30 | |
| Automatic Data Processing (ADP) | 0.1 | $263k | 4.1k | 64.94 | |
| National-Oilwell Var | 0.1 | $283k | 4.0k | 70.75 | |
| Honeywell International (HON) | 0.1 | $305k | 4.0k | 75.35 | |
| Varian Medical Systems | 0.1 | $301k | 4.2k | 71.92 | |
| Mondelez Int (MDLZ) | 0.1 | $275k | 9.0k | 30.64 | |
| ResMed (RMD) | 0.1 | $232k | 5.0k | 46.40 | |
| Walgreen Company | 0.1 | $249k | 5.2k | 47.67 | |
| EMC Corporation | 0.1 | $247k | 10k | 23.91 | |
| ConAgra Foods (CAG) | 0.1 | $215k | 6.0k | 35.83 | |
| Baidu (BIDU) | 0.1 | $228k | 2.6k | 87.69 | |
| Amer (UHAL) | 0.1 | $260k | 1.5k | 173.33 | |
| SPX Corporation | 0.1 | $223k | 2.8k | 79.08 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $235k | 1.5k | 152.60 | |
| Woodward Governor Company (WWD) | 0.1 | $227k | 5.7k | 39.82 | |
| Express Scripts Holding | 0.1 | $262k | 4.6k | 57.57 | |
| Duke Energy (DUK) | 0.1 | $251k | 3.5k | 72.71 | |
| Kraft Foods | 0.1 | $253k | 4.9k | 51.51 | |
| Joy Global | 0.0 | $211k | 3.5k | 59.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $213k | 3.9k | 54.90 | |
| eBay (EBAY) | 0.0 | $203k | 3.7k | 54.28 | |
| Bank of America Corporation (BAC) | 0.0 | $147k | 12k | 12.21 | |
| Flotek Industries | 0.0 | $164k | 10k | 16.40 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $34k | 500.00 | 68.00 | |
| Neuralstem | 0.0 | $45k | 40k | 1.12 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 50.00 | 0.00 | |
| Solar Cap (SLRC) | 0.0 | $0 | 225.00 | 0.00 | |
| DURECT Corporation | 0.0 | $21k | 16k | 1.32 | |
| O'reilly Automotive (ORLY) | 0.0 | $0 | 150.00 | 0.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $0 | 160.00 | 0.00 |
